Idx|Pair|Code|Indices|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.24|1.24|1.24|1.22|1.14|1.08|1.01|0.99|0.99|1|1.01|0.96|0.98|1.06|1.16|1.17|1.14|1.07|1.08|0.93|0.89|1.15|1.04|0.95|0.99|0.99|0.93|0.88|0.97|1.03|1.12|1.11|1.32|1.29|1.2|1.21|1.2|1.18|1.17|1.06|1.03|0.88|1|0.9|0.97|1.04|1|1|1.02|1.09|1.14|1.11|1.17|1.19|1.18|1.15|1.06|1|1.03|1.07|1.06|1.04|0.94|1|0.85|1.08|1.08|1.07|1.07|1.06|1.14|1.1|1.19|1.19|1.2|1.11|0.98|1.04|1.03|1.09|1.11|1.14|1.09|1.19|1.16|1.04|1|1.12|0.94|0.85|0.9|0.92|0.92|0.87|0.76|1.06|1.33|1.26|1.36|1.41|1.4|1.35|1.45|1.24|1.29|1.32|1.55|1.5|1.53|1.21|1.18|1.01|1.05|0.94|0.97|0.78|0.65|0.57|0.59|0.58|0.52|0.52|0.57|0.52|0.55|0.56|0.5|0.49|0.53|0.51|0.5|0.5|0.5|0.56|0.55|0.58|0.54|0.52|0.56|0.6|0.64|0.51|0.47|0.5|0.42|0.36|0.45|0.44|0.45|0.46|0.5|0.49|0.56|0.56|0.52|0.48|0.46|0.48|0.46|0.36|0.37|0.37|0.37|0.4|0.33|0.37|0.4|0.35|0.43|0.44|0.42|0.43|0.46|0.56|0.44|0.48|0.44|0.6|0.51|0.5|0.49|0.62|0.71|0.72|0.69|0.71|0.92|0.81|0.83|0.98|0.94|0.85|0.92|0.87|1.1|1.09|1.1|0.85|0.85|0.85|0.92|0.9|0.89|0.9|1|0.83||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.19|6.23|6.22|5.66|5.22|4.92|5.39|5.06|4.85|4.72|4.8|4.63|4.53|4.64|4.41|4.48|5.16|5.39|5.58|5.8|5.59|5.41|5.5|4.73|5.03|5.16|5.38|5.14|5.16|4.16|4.21|4.56|4.61|4.69|4.56|4.73|4.5|4.67|4.91|4.89|4.64|5.09|4.91|5.06|4.94|4.94|5.31|4.39|4.28|4.23|4.56|4.61|4.34|4.73|4.75|4.03|4.22|4.36|4.47|4.06|4.09|3.86|3.97|4.09|4.06|4.39|4.48|4.5|4.38|4.42|4.64|5.03|5.38|5.03|5.2|5.28|4.38|4.36|4.06|4.03|3.92|4.3|4.02|4.08|4.59|4.41|4.84|4.5|4.94|4.64|4.98|5.28|7.75|8|7.78|9|8.38|7.72|7.72|8.34|7.97|6.78|6.55|6.16|6.34|6.47|6.53|6.11|6.25|6.23|7.36|7.59|7.31|7.12|7.78|7.52|7.47|7.28|7.25|7.66|7.47|7.22|6.5|6.84|6.75|7.01|6.72|7.28|6.53|6.69|6.03|6.19|6.28|4.75|4.56|4.47|4.28|4.28|4|3.64|3.75|3.81|3.91|3.81|3.72|3.72|4.19|4.03|4.23|4.03|4.33|4.12|4.31|4.44|4.48|4.56|4.42|4.06|4.06|4.34|3.81|3.78|3.95|4.03|4.2|3.66|3.88|3.9|3.88|3.5|3.48|3.19|3.25|3.38|3.59|3.44|3.59|3.03|3.23|3.34|3.12|3.04|3.02|3.03|3.28|3.69|4.14|3.53|3.61|3.78|3.61|3.41|3.88|3.62|3.28|3.28|2.78|2.67|2.66|2.77|3|2.92|2.56|2.48|2.39|2.72|2.78|2.78|2.41|2.34|2.28|2.06|2.44|2.5|2.59|2.69||3.37|3.09|3.34|3.38|3.71|3.7|4.12|4.1|4.34|4.08|4.12|4.09|3.82|3.75|3.58|2.95|2.77|2.61|2.55|2.78|2.73|2.86|2.8|2.79|2.73|2.54|2.6|2.59|2.76|2.5|2.08|1.97|1.93|1.91|1.92
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.82|19.48|19.38|18.32|18.37|17.95|18.15|17.98|18.57|19.23|19.11|19.36|19.13|18.91|18.27|18.96|19.31|19.31|19.36|19.11|19.21|18.57|18.42|16.79|17.63|16.35|16.99|16.79|16.94|16.99|17.58|16.79|16.65|16.94|16.6|16.3|16.5|17.34|17.09|17.14|17.29|16.89|16.65|16.25|16.89|16.6|16.75|16.65|16.4|16.15|16.75|16.99|17.48|17.14|17.98|17.04|16.75|16.35|16.89|16.3|16.5|16.15|15.27|15.12|14.38|14.82|15.22|14.82|14.63|15.17|15.12|14.97|15.12|14.58|14.73|14.97|14.92|14.82|15.76|15.51|15.56|15.86|14.97|15.46|16.06|16.06|16.7|15.86|15.22|15.61|15.32||14.63|14.21|14.48|16.01|15.74|15.02|15.46|14.16|13.94|14.06|14.36|14.09|13.67|13.42|13.89|13.49|13.64|13|12.95|13.13|12.81|12.76|12.76|12.48|12.66|12.71|12.39|12.53|12.26|12.39|12.29|12.02|12.21|12.63|12.66|12.66|12.39|12.88|12.39|12.41|12.58|12.51|12.51|12.24|12.19|12.09|12.04|11.92|11.6|11.57|11.94|11.55|11.52|11.48|11.13|10.54|10.84|11.03|11.28|11.28|11.25|11.4|11.3|11.25|10.76|11.08|10.79|11.11|10.61|10.59|10.71|10.51|10.44|10.34|10.15|10.27|10.54|10.37|10.59|10.39|10.79|10.64|10.49|10.37|10.1|9.9|9.97|10.15|9.87|9.87|10.17|10.1|10.51|10.79|10.59|10.74|10.05|10|10.29|10.29|10.44|10.42|10.61|10.66|10.88|11.03|10.98|10.86|10.88|10.91|10.76|10.74|10.07|10.51|10.42|10.42|9.97|9.87|10.1|9.7|9.65|9.65|9.41|9.55|10.02|9.9|9.8|9.7|9.63|9.36|9.63|9.48|9.26|9.7|9.78|9.55|9.8|9.58|9.73|9.7|9.46|9.55|9.83|10.32|10.24|10.24|10.69|10.54|10.61|10.81|10.84|10.93|10.12|10.22|10.49|10.19|10.47|10.69|10.71|10.32
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.02|4.17|3.95|3.69|2.5|2.34|2.12|2.11|2.29|2.42|2.23|2.16|2.29|1.91|1.49|1.53|1.58|1.66|1.5|1.5|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.91|16.19|16.25|17.75|17.66|18.81|20.91|18.75|18.03|18.19|17.56|18.66|18.97|17.97|17.88|18.47|18.44|19.31|20|20.44|21.31|22.5|22|20.31|18.38|19.12|19.81|20.5|19.56|22.25|19.75|18|17.38|16.94|17.25|17.56|15.88|17.5|13.88|14|13.06|13|14|12.88|12.12|12.38|12.56|10.12|8.88|8.75|8.69|8.06|7.25|7.38|7.19|6.5|6.19|6.38|6.31|6.56|6.94|6.25|6.19|5.56|6.06|6.81|6.81|7.12|8.12|8.69|8.81|8.69|9.69|9.12|9.75|9.25|8.69|8.56|8.62|8.69|8.44|8.88|8.75|9.56|10.25|10|10.56|10.06|10.06|9.31|9|9.06|8.25|8.69|9.12|9.94|9.75|10.38|10.75|10.88|11.44|12.25|13.06|13.81|13.69|14.56|16.56|17|17.12|16.88|16.44|17.56|16.75|16|16.62|16.12|17.44|17.75|18.25|19.44|17.38|17.19|17.06|17|17.44|17.81|17.31|18|17|17.44|18.44|16.94|17.19|17.25|16.94|15.75|14.88|15.38|15.75|15.69|15.12|15.69|15.75|13.94|12.44|11.44|11.56|11.88|12.5|12.62|12.62|12.25|13|13.19|11.88|11.38|12.31|14.88|15|15|13.94|14.06|14.69|14.38|14.19|13.31|13.5|12.94|12.69|13.38|13|12.19|13|13.44|14.12|13.12|12.56|11.88|12.25|13.19|12.75|12|14|15.62|14.81|14.88|14.12|11.69|10.62|10.88|10.62|10.19|10.19|9.62|9.44|9.19|8.88|8.69|8.94|8.81|9.25|9.56|9.25|9.88|9.62|9.88|10|10.12|10.25|12.94|15|14.69|14.25|14.5|15.62|15.5|15.12|14.12|11.94|12.19|11.5|12.44|11.94|10.69|10.38|10.56|14|14.31|14.44|14.25|14.75|14.06|15.25|12.06|12.44|10.69|11.38|11.31|11.88|11.62|10.88|11.06|10.69|9.81|9.38|9.88|10|9.62|9.06|8.81|9.12|8.38
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|46.44|45.62|46.06|45.56|44.44|43.69|43.19|42.69|42.69|44.62|43.44|43.44|43.88|42.88|42|41.38|41.88|40.88|40.62|40.62|41|40.62|41|39.62|40.75|40.12|40.62|41.25|41.38|40.25|41|41.75|41.88|42|41.38|41.38|42|42.5|41.5|40.88|41.62|40.88|39.75|40.12|41.5|41.62|42|42.38|41.62|41.12|40.62|40.75|41.5|40.75|41.62|41.62|40.5|41.5|42|42.12|42|42.88|42.38|42.25|42.38|41.25|42.62|41|40.38|40.5|40.12|41|40.75|40.75|39.88|40.75|40.5|40.62|41.12|41.75|42.25|40.5|42|43|43.88|43.88|43.62|43.75|43.88|42.5|41.88|41.5|40.5|40|39.5|38.38|37.88|37|37.12|37.12|38.38|38.38|38.88|37.12|36.75|36.38|35.38|35.12|34.12|34.12|34.5|34.25|33.88|34.75|34.5|34.38|34.5|34.88|35.12|34.88|34.38|34|34.75|33.12|32.38|33|33|32.75|32.25|32.38|32.88|31.75|32.12|32.25|32.38|32.62|34.38|34|33.5|35.75|34.75|34.12|33.75|33.5|32.88|33|33|32.75|32.75|33.25|31.62|31.75|31.25|32|31.38|31.75|31|31.38|30.38|29.75|29.88|31|31.25|30.75|30.5|30.75|30.5|29.88|29.75|29.5|28.12|27.5|29|29.5|29.75|29.12|28.62|28.5|30.25|32.5|32.12|30.75|30.62|30.75|31.75|32.12|33.38|33.62|33.12|33|34|34.12|36.38|35.38|35.62|36.12|37.12|37.62|37|36.25|35.88|36.25|36.12|35.75|35.5|38.5|38.62|39|38|38.12|38.38|39.88|39.88|38.62|38.62|38|37.75|38|38.38|37.88|38|37.75|37.5|37|36.12|36.62|35.62|34.5|34.5|34|35.75|37.12|37|38.25|36.5|36.12|36.5|36.38|35.75|35.88|35.62|35.12|34.12|34.5|33.88|33.25|33|32.12|33.12|32.75|32|31.88
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|11.67|12.05|12.09|12.06|12.27|12.39|13.27|12.14|14.34|14.62|14.98|14.62|13.93|14.62|14.86|14.88|15.69|15.75|16.72|16.34|16.03|15.09|15.31|14.19|14.38|14|14.28|14.44|14.94|15.2|15.66|15.28|15.69|14.59|14.28|14.09|14.06|13.62|13.77|14.28|14.09|14.34|14.53|15.06|15.22|14.97|14.66|14.5|15.19|15.62|15.47|16|15.5|15.75|15.19|14.88|14.31|14.56|15.75|14.62|13.84|13.72|13.66|14.06|13.59|13.22|13.5|13.91|14.72|14.91|14.88|15.16|14.97|14.06|13.09|14.25|14.06|13.69|14.78|14.53|15.69|15.53|15.25|15|15.31|15.47|15.69|15.09|14.88|14.38|13.66|14.09|14.84|14.66|12.7|12.97|12.38|11.84|12|12.59|12.03|11.75|11.53|12.05|12.23|12.47|12.56|12.47|12.48|11.78|11.62||11.64|10.45|10.7|10|10.14|9.98|10.05|9.59|9.23|8.89|9.23|8.81|9.05|9.03|9.38|9.09|8.59|8.56|8.27|8.42|8.44|8.23|8.39|8.61|8.33|8.28|8.55|7.86|7.67|7.22|7.24|7.33|7.38|7.32|6.8|6.81|7.09|6.94|7.11|7.25|6.72|7.09|7.29|6.66|6.39|6.66|6.77|7.05|6.45|6.75|6.67|6.91|6.67|6.35|6.21|5.87|5.92|5.44|5.48|5.28|5.67|5.69|5.8|5.76|5.78|5.59|5.44|5.06|5.25|4.58|4.81|4.78|4.78|4.8|5.08|5.06|5.03|5.16|5.25|5.23|6.22|6.25|6.41|6.06|6.19|5.81|5.62|5.5|5.91|5.66|5.62|5.84|5.5|5.7|5.69|5.53|4.97|4.98|4.97|4.78|4.56|4.86|4.5|4.39|3.94|4.38|4.38|4.52|4.33|4.47|4.42|4.64|4.34|4.39|4.16|4.44|4.81|5.2|5.19|5|4.97|4.66|4.45|4.5|4.31|4.12|4.45|4.16|4.53|5.62|6.73|6.73|7.75|8.28|8.75|8.69|8.83|8.88|9.19|9.09
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.53|16.62|16.84|16.91|17.19|16.56|17.19|16.44|15.66|16|15.66|16.06|14.75|13.69|13.31|13.69|13|12.31|13.25|13.12|13.5|14.12|13.56|11.69|12.38|12|13|11.62|10.94|11.69|11.25|11.62|11.19|12.38|13.62|14.5|13.5|13.69||13.5|12.52|12.38|13.08|12.7|12.05|11.02|11.34|10.83|10.08|10.03|10.41|10.69|10.08|10.41|10.17|9.7|8.91|9.05|9|8.16|8.48|8.44|7.59|7.59|7.41|9.42|9.52|9.28|9.98|10.08|10.36|10.5|10.78|10.31|10.45|9.94|9|9.47|10.17|10.5|10.41|11.02|9.47|9.38|10.88|10.41|10.73|8.77|8.34|8.44|7.83||8.84|8.59|8.22|9.06|9.09|8.13|8.47|9.56|9.63|8.66|8.72|8.72|8.78|8.66|9.06|8.56|9.22|8.47|8.72|9.16|9.38|8.41|8.91|8.53|9.13|8.94|8.5|8.69|7.97|7.91|8|7.97|7.91|7.5|7|6.72|6.19|6.59|6.44|6.38|6.81|6.75|6.34|6.5|6.22|5.75|5.75|5.56|5.44|5.5|5.53||5.85|5.63|5.54|5.13|5.52|5.65|5.98|5.71|5.83|6.08|5.38|5.46|5.4|5.5|5.1|5.25|5.15|5.25|5.25|5.1|5.04|4.75|4.42|4.52|5|4.98|4.81|4.58|4.79|4.5|4.92|4.65|4.65|4.42|4.54|4.56|4.35|4.42|4.83|4.33|4.81|4.98|4.88|4.69|4.63|4.54|4.4|4.29|4.19|4.29|4.21|4.06|4.1|3.9|3.71|3.58|3.9|3.94|3.71|4.13|3.44|3.71|3.69|3.85|4.1|4.46|4.46|4.19|4.44|4.33|3.92|4.04|4|3.9|3.73|3.58|3.56|3.29|3.31|3.23|3.19|3.13|3.21|3.33|3.19|3|3.23|3.15|2.85|3.31|3.29|3.25|3.5|3.46|3.08|2.94|2.81|2.79|2.83|2.92|2.75|2.83|2.79|2.71|2.71|2.56|2.5|2.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.08|2.5|2.41|2.59|2.56|2.75|2.5|2.25|1.94|2|2|2.03|2.06|2|1.94|2.03|2.16|2.22|2.16|1.94|1.66|1.59|1.66|1.53|1.5|1.66|1.75|2.06|2|2.16|2|2.06|2.03|2.25|2.22|2.38|2.31|2.28|2.03|3.22|3.34|3.41|3.19|2.78|2.91|2.88|3|3.09|3|3.25|3.78|3.44|3.19|2.94|3|2.75|2.69|2.84|2.78|3.23|3.34|3.12|3.09|3.22|3.09|3.25|3.28|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2|0.19|0.2|0.2|0.2|0.19|0.21|0.21|0.24|0.17|0.15|0.15|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.19|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.24|0.22|0.2|0.2|0.2|0.19|0.21|0.22|0.21|0.2|0.21|0.19|0.2|0.19|0.16|0.17|0.19|0.2|0.21|0.22|0.23|0.24|0.25|0.24|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.27|0.25|0.25|0.26|0.27|0.27|0.3|0.31|0.28|0.29|0.31|0.35|0.34|0.36|0.36|0.35|0.33|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.4|0.38|0.4|0.4|0.38|0.4|0.41|0.39|0.44|0.43|0.41|0.44|0.39|0.39|0.38|0.38|0.38|0.39|0.35|0.34|0.35|0.34|0.33|0.31|0.34|0.31|0.35|0.36|0.35|0.38|0.39|0.36|0.36|0.38|0.4|0.37|0.35|0.35|0.33|0.32|0.33|0.34|0.36|0.37|0.36|0.38|0.38|0.37|0.33|0.3|0.3|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3|0.28|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.27|0.28|0.27|0.29|0.27|0.27|0.27|0.3|0.3|0.29|0.32|0.33|0.33|0.32|0.32|0.33|0.3|0.3|0.3|0.28|0.3|0.26|0.24|0.26|0.25|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.25|0.2|0.2|0.22|0.23|0.23|0.23|0.24|0.25|0.24|0.26|0.25|0.23|0.25|0.33|0.34|0.36|0.37|0.39|0.49|0.51|0.51|0.5|0.49|0.46|0.44|0.43|0.44|0.45|0.48|0.48|0.5|0.49|0.47|0.49|0.48|0.51|0.53|0.53|0.54|0.56|0.53|0.53|0.52|0.51
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.23|11.83|12.21|12.08|12.29|11.8|12.7|12.09|11.41|12.07|11.27|10.16|9.91|9.67|9.09|8.78|8.05|8.12|8.16|8.56|8.22|7.88|7.2|6.08|5.94|6.28|6.53|6.03|5.7|6.52|6.47|6.33|6.33|6.61|6.11|6.17|5.61|5.7|5.23|4.69|4.48|4.58|4.67|4.77|4.77|4.83|3.98|3.47|3.27|3.34|3.58|3.72|3.33|3.48|3.33|3.06|2.94|3.03|3.19|3.12|3.16|3.09|3.13|3.09|3.5|3.81|3.81|3.88|4.28|4.28|4.66|4.44|4.67|4.72|4.94|5.06|4.66|4.41|4.42|4.36|4.56|4.33|4.22|4.34|5.25|4.98|4.92|5.05|4.61|4.23|4.41|4.66|4.92|5.27|5.25|5.73|5.88|5.3|5.83|6.48|6.92|6.12|5.95||5.86|6.39|6.27|6.28|6.83|6.53|6.72|7.08|6.36|6.02|6.37|5.94|6.4|6.14|5.41|5.42|5.06|5.05|5.13|4.95|5|4.16|3.83|3.85|3.46|3.64|3.56|3.45|3.7|3.42|3.11|3.03|2.94|2.86|2.78|2.56|2.52|2.64|2.69|2.55|2.64|2.53|2.54|2.7|2.91|3.2|3.23|3.09|3.05|3.25|2.98|2.87|2.78|2.92|2.91|3.19|3.05|3.08|3.28|3.14|3.18|2.91|2.8|2.8|2.83|2.88|2.69|2.51|2.58|2.5|2.83|2.68|2.7|2.7|2.77|2.78|2.65|2.58|2.89|2.78|2.88|3.2|3.02|2.94|2.96|3.08|2.84|2.64|2.73|2.67|2.64|2.36|2.42|2.18|2.16|2.16|2.36|2.2|1.99|2.25|1.94|1.97|1.92|2.19||2.32|2.38|2.25|2.24|2.22|2.12|2.27|2.13|2.12|2.06|1.88|1.79|1.72|1.75|1.63|1.71|1.66|1.67|1.62|1.62|1.59|1.47|1.33|1.2|1.2|1.32|1.24|1.38|1.32|1.4|1.38|1.26|1.16|1.16|1.17|1.09|1.16|1.16|1.16|1.05|1.08|1.11|1.08
00014|39320|/equities/asml-holdings|NASDAQ100|19.62|19.45|18.67|17.96|16.94|16.55|18.08|17.09|15.69|16.31|16.79|14.35|14.86|11.95|11.49|11.32|9.48|9.88|10.17|10.71|9.13|8.75|8.29|7.11|7.57|7.19|7.83|7.27|6.69|7.3|7.63|6.47|7.16|7.18|6.86|7.12|6.52|5.89|5.37|5.01|4.81|4.84|4.86|4.73|4.3|4.42|3.76|3.51|3.49|3.48|3.65|3.78|3.98|3.7|3.7|3.32|3.37|3.75|3.72|3.58|3.92|3.89|3.53|3.82|3.82|4.02|3.99|4.19|4.54|4.66|4.6|4.45|4.62|4.31|4.25|4.38|4.38|4.19|4.25|3.93|4.11|3.96|3.87|4.62|5.04|4.36|4.53|4.5|4.27|4.28|4.09|4.02|3.24|3.4|3.8|3.82|4.09|4.23|4.43|4.62|4.8|4.62|4.52|4.09|3.97|4.27|4.31|4.8|5.01|4.72|4.77|5.09|4.64|4.53|5.44|4.83|4.52|3.86|3.49|3.23|3.25|3.29|3.24|3.32|3.29|2.91|2.95|2.67|2.47|2.58|2.46|2.74|2.67|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|12.5|11.12|10.97|11.03|10.97|10.94|11.41|10.66|10.98|10.62|10.33|9.99|10.34|9.69|9.89|9.53|9.14|9.41|9.72|9.47|9.72|9.78|9.84|7.88|7.81|7.38|8.56|7.91|7.78|8.62|8.59|8.47|8.69|8.47|7.53|7.91|8.06|7.19|7.53|7.38|6.88|7.06|6.59|7.09|7|6.62|5.84|5.34|5.8|5.56|5.73|5.75|6.05|6.62|6.38|6.12|5.53|5.75|5.41|5.34|5.44|5.5|6.03|5.59|6.06|7.22|7.47|8.44|8|8.72|8.69|8.5|8.94|9.97|9.88|10.44|10.31|10.59|9.69|9.44|8.94|9.44|8.56|8.81|9.12|8.84|8.97|7.44|7.38|7.5|7.38|8.38|8.56|8.81|8.88|9.5|8.88|8.88|9.62|9.5|8.62|8.47|8.69|9.31|10.31|10.94|11.94|12.31|11.34|11.31|11.19|11.88|12|11.31|11.91|11.44|12.19|11.31|10.75|11.03|10.31|10.19|9.56|9.5|9.19|9.28|8.75|8.52|9.08|10.19|10.38|10.53|10.53|10.19|9.75|9.98|9.75|8.97|8.75|8.75|8.47|8.41|9.03|9.72|9.91|9.94|9.56|9|9.25|8.58|9.66|7.94||8.59|8.47|8.38|8|7.81|7.69|7.78|7.67|7.58|7.88|7.28|6.38|6.41|6.59|6.5|6.59|6.19|6.16|6.08|6.19|6.22|6.5|6.5|6.28|6.53|6.61|6.34|6.94|6.91|7.41|7.25|7.22|7.41|7.62|7.5|7.3|6.53|6.69|6.09|6.19|5.56|5.59|5.75|5.62|5.62|5.56|5.41|5.66|5.47|5.44|5.16|4.94|5.38|5.97|6|5.52|5.56|6.03|6.03|5.91|6.03|5.81|5.25|5.38|5.73|5.16|5.56|5.56|6|6.81|6.56|6.69|6.53|6.28|6.28|6.47|6.09|5.75|5.06|5.16|5.25|5.17|5.22|5.28|5.34|5.7|5.72|5.97|5.81|5.7|5.45|5.94|6.11|6.5|6.16|5.78|5.66|5.84|5.78
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|7.15|5.98|6.21|6|5.12|5.06|4.65|3.9|4.27|4.56|4.4|4.5|4.27|4.1|3.96|4.41|4.33|4.29|3.75|3.65|3.67|3.52|3.27|3|3|3.62|3.52|4.27|4.3|4.67|4.33|4.15|3.83|3.73|3.65|3.87|3.56|3.65|3.37|3.6|4.1|3.69|3.5|4.1|4.04|3.67|3.33|3.1|3.58|3.71|4.1|4.17|4.17|4.2|4.02|4.31|3.83|3.9|3.6|3.31|2.9|2.77|2.67|3|3.19|3.02|3.85|3.79|4.15|3.98|4.29|4.69|5.02|5|4.52|4.75|4.33|4.33|4.56|3.71|3.35|3.58|2.83|3.27|3.44|3.5|3.56|3.71|3.44|3.23|3.21|3.19|3.25|3.44|2.31|2.46|2.25|2.12|2.06|2.29|2.27|1.71|1.79|1.5|1.25|1.31|1.35|1.42|1.19|1.21|1.21|1.27|1.27|1.02|1.06|1|1.02|0.96|0.94|0.87|0.85|0.73|0.71|0.69|0.67|0.71|0.71|0.67|0.66|0.58|0.61|0.62|0.67|0.69|0.62|0.69|0.62|0.65|0.48|0.46|0.42|0.42|0.44|0.42|0.35|0.37|0.35|0.37|0.42|0.43|0.42|0.42|0.44|0.49|0.42|0.41|0.4|0.4|0.46|0.48|0.48|0.46|0.46|0.48|0.45|0.46|0.46|0.5|0.44|0.48|0.44|0.42|0.5|0.5|0.6|0.62|0.65|0.71|0.65|0.6|0.56|0.6|0.65|0.65|0.71|0.73|0.71|0.81|0.9|0.96|0.93|0.94|1.04|1.04|1.04|1|0.96|0.94|0.98|1.12|1.15|1|1|0.95|0.96|0.94|1|1.02|0.9|0.85|0.71|0.79|0.83|0.83|0.79|0.83|0.75|0.96|0.62|0.67|0.83|0.87|0.79|0.87|0.87|0.96|0.96|0.94|0.92|1.12|0.87|0.79|0.92|0.83|0.87|1|0.94|1.08|1|1.04|1.17|1.17|1.08|1.12|1.17|1.25|1.29|1.42|1.46|1.67|1.77|1.83
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.22|26.28|27.38|25.88|24.31|23.78|23.31|22.75|23.38|23.09|22.28|20|20.75|18.78|16.28|15.81|14.94|15.25|16.62|18|17.5|17.38|17.38|13.94|14.5|15.12|17.38|17|15.81|16.75|17.69|18.44|18.38|19|19|19.12|19.56|21.88|21.94|20|19.25|18.88|18.5|19.25|19.94|19.62|18.25|18.56|17.62|19|20.12|20|19.5|18.69|18.69|16.81|14.38|14.81|13.5|16.19|15.69|15.5|15.62|13.25|14|17.44|16.88|19.19|21.81||18.92|17.75|18.42|17.63|16.96|17.58|16.42|14.88|14.92|14.71|14.5|14.33|13.67|14|14.29|14.38|14.29|13.29|12.92|12.96|12.25|12.96|14|13.08|12.63|11.83|11.92|11.46|12.08|12.67||11.11|11.17|9.31|8.94|8.72|8.75|8.89|8.75|8.03|7.97|8.33|8.22|8.03|8.47|7.64|7.92|7.83|7.19|7.42|7.36|6.89|6.42|6.58|6.64|7.33|6.97|7.11|6|6.06|5.89|5.89|5.72|5.72|5.83|5.86|5.33|5.56|5.25|5|4.97|5.03|4.94|4.53|4.58|4.64|4.78|4.5|4.36|4.53|4.64|4.44|4.39|4.44|4.19|4.33|4.08|4.03|3.69|3.83|3.69|3.72|3.61|3.42|3.39|3.14|3.14|3.25|3.75|3.69|3.56|3.39|3.61|3.56|3.47|3.28|3.25|3.08|3.17|3.22|3.06|3.03|3.17|3.11|3.28|3.14|2.61|2.78|2.86|2.83|2.86|2.67|2.44|2.44|2.47|2.39|2.58|2.61|2.64|2.69|2.72|2.64|2.42|2.56|2.61|2.58|2.42|2.58|2.5|2.42|2.36|2.36|2.47|2.58|2.75|2.83|2.89|2.69|2.67|2.83|2.89|2.89|3.06|3.03|2.78|2.56|2.61|2.67|2.72|2.53|2.06|2.06|2|1.86|2.14|2.28|2.28|3.67|4.17|4.17|4.31|4.22|4.61|4.83|4.92|5.19|4.72|4.58|4.75|4.75|4.86|4.97
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.14|3.12|3.37|3.84|3.84|3.69|3.72|3.77|3.64|3.77|4.02|3.7|2.67|2.59|2.67|2.72|2.56|2.62|2.44|2.38|2.34|2.3|2.19|1.92|1.95|1.66|1.48|1.66|1.73|1.86|1.84|1.91|1.89|1.92|1.98|1.91|1.78|1.94|2.03|1.95|1.94|1.84|1.7|1.72|1.86|1.75|1.48|1.58|1.44|1.62|1.75|1.75|1.92|1.95|1.89|2|1.88|1.75|1.55|1.56|1.53|1.59|1.64|1.66|1.88|1.91|2.67|2.75|2.88|3.05|3.12|3.08|3.09|2.88|2.56|2.72|2.56|2.78|2.75|2.91|3.25|3.09|3.06|2.94|3.25|3.22|3|2.91|3.06|2.56|2.27|2.38|2.56|2.77|2.91|3.09|3.25|3.16|3.06|3.67|3.28|3.31|3.16|3.83|4.11|4.28|4.16|4.09|4.38|4.23|4.25|4.38||3.8|3.88|3.88|4.03|4.05|3.83|3.92|3.8|3.66|3.77|3.48|3.61|3.52|3.31|3.32|2.89|2.78|2.76|3.03|2.95|2.89|3.06|3.06|2.87|2.84|3.02|2.89|2.82|2.83|2.86|2.84|2.76|2.75|2.43|2.41|2.5|2.47|2.6|2.47|2.58|2.53|2.62|2.69|2.44|2.55|2.34|2.59|2.58|2.69|2.62|2.42|2.39|2.26|2.25|2.09|1.84|1.79|1.74|1.84|1.89|1.84|1.86|1.75|1.95|1.91|1.84|1.98|1.72|2.34|2.75|2.59|2.81|2.98|2.98|2.88|2.92|2.91|2.7|2.82|3.06|2.81|2.8|2.91|2.72|2.72|2.72|2.58|2.51|2.23|2.16|2.25|2.16|2.23|2.25|2.56|2.14|2.3|2.34|2.09|1.81|1.91|1.78|1.84|1.58|1.62|1.69|1.66|1.5|1.61|1.52|1.38|1.23|1.17|1.2|1.27|1.25|1.18|1.23|1.36|1.27|1.11|1.08|1.34|1.53|1.53|1.89||1.45|1.38|1.65|1.85|1.8|1.83|1.67|1.62|1.73|1.6|1.62|1.72
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|5.06|4.88|4.88|4.44|4.71|4.29|4.23|3.85|4.13|4.42|4.66|4.6|4.69|4.23|4|4.43|4.33|4.67|4.67|4.92|5|4.65|4|3.5|3.24|3.27|3.65|3.48|3.48|3.31|3.15|2.98|3.93|4.13|4.4|4.46|3.17|3.27|3.52|3.56|3.6|2.77|3.06|3.63|3.79|3.65|4.17|3.85|4.96|5.15|5.54|5.67|5.6|5.42|4.96|4.71|4.25|4.08|4.21|4.17|4.31|3.73|2.75|3.04|2.9|3.23|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.46|24.08|24.46|23.47|23.22|22.97|23.06|22.81|21.7|21.86|22.97|22.97|22.81|22.52|22.93|22.36|21.24|20.75|20.42|21.08|20.11|19.93|18.53|17.29|18.03|18.28|17.29|17.46|17.21|18.03|17.62|17.79|18.28|18.77|18.36|18.77|18.69|19.51|19.27|19.27|19.6|19.68|20.13|19.51|20.01|20.5|20.26|19.35|19.35|19.19|19.27|18.86|18.44|18.44|18.44|18.28|18.2|17.87|17.54|17.95|16.47|16.72|16.8|16.8|17.21|17.46|17.62|18.03|17.87|17.95|17.62|17.7|17.87|18.12|17.95|17.04|17|17.54|16.72|16.47|16.14|15.89|15.56|16.06|15.81|15.89|15.89|15.89|15.23|14.66|13.92|14.57|14.66|14.49|14.41|14.57|15.11|15.07|15.73|14.82|14.82|13.83|14.16|14.49|13.75|14.49|14.08|13.17|12.56|12.43|12.52|12.93|12.76|12.41|12.39|12.52|12.85|12.64|11.69|12.43|12.27|11.61|11.36|11.61|11.53|11.57|12.19|12.68|13.01|12.76|13.01|12.35|13.09|13.26|13.01|12.68|12.39|12.35|12.1|11.77|11.69|11.69|11.86|12.1|11.69|11.53|11.53|11.28|11.77|11.36|11.28|11.2|11.69|11.86|11.45|11.12|11.28|11.36|10.46|11.03|10.87|10.54|10.29|10.45|10.38|10.29|10.29|10.62|10.7|10.66|10.7|10.29|10.95|10.62|10.13|10.62|10.54|10.46|10.33|10.13|10.13|10.38|10.21|10.21|10.21|10.05|9.96|10.21|10.38|10.46|10.29|10.62|11.2|10.87|10.87|10.29|11.2|10.54|9.96|9.88|9.88|9.55|9.63|10.21|9.88|9.63|9.22|9.06|9.22|9.22|8.98|8.81|9.22|9.14|9.43|9.51|8.89|8.89|8.48|8.6|9.22|8.73|8.6|8.4|8.65|8.6|9.14|9.06|8.65|8.81|9.06|8.69|8.73|8.98|9.47|9.88|9.88|10.13|9.88|9.84|9.14|9.47|9.8|9.72|9.72|9.06|9.39|9.55|8.89|8.48|8.73|8.77
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.72|8.18|8.14|8.03|8.7|8.38|8.53|8.31|8.57|8.87|8.85|8.49|8.39|7.95|7.39|7.71|7.41|7.22|7.53|7.49|6.83|6.85|6.36|5.15|5.38|5.69|5.65|5.67|5.47|5.62|5.71|6.18|6.49|6.96|7.01|7.75|7.63|8.07|7.63|7.29|7.29|7.22|7.19|7.22|7.54|7.51|7.19|7.19|6.69|6.58|7.04|7.31|7.44|7|6.75|6.56|5.93|5.86|6.32|6.22|6.49|6.21|5.71|5.78|6.15|6.22|6.29|6.1|6.14|6.21|6.08|6.33|6.22|6.11|5.63|5.82|5.31|5.08|5.39|5.15|4.97|5.28|4.89|5.06||4.94|5.07|4.69|4.51|4.21|3.92|3.97|4.15|4.26|4.11|4.44|4.56|4.38|4.44|4.88|4.68|4.24|4.24|3.92|3.73|3.83|3.95|3.85|3.91|3.63|3.56|3.67|3.25|3.01|3.11|2.96|3.22|3.07|2.81|2.88|2.72|2.54|2.51|2.55|2.48|2.5|2.31|2.22|2.17|2.22|2.18|2.12|2.02|1.94|1.93|1.91|1.87|1.88|1.95|1.98|1.88|1.94|1.99|1.9|1.95|1.96|1.85|1.78|1.82|1.8|1.9|1.83|1.75|1.67|1.51|1.53|1.53|1.52|1.36|1.47|1.41|1.37|1.42|1.26|1.19|1.16|1.17|1.14|1.09|1.27|1.31|1.23|1.35|1.31|1.36|1.41|1.29|1.29|1.75|1.68|1.74|1.68|1.93|1.9||2.19|2.22|2.19|2.03|2.03|2.07|1.99|1.96|1.95|1.92|1.85|1.8|1.73|1.68|1.66|1.7|1.59|1.58|1.55|1.49|1.42|1.38|1.36|1.32|1.37|1.35|1.27|1.24|1.32|1.46|1.48|1.48|1.58|1.44|1.47|1.39|1.52|1.54|1.48|1.43|1.47|1.45|1.5|1.5|1.39|1.35|1.15|1.18|1.24|1.21|1.18||1.24|1.31|1.28|1.22|1.18|1.2|1.23|1.23|1.28|1.21|1.13|1.09|1.05|1.01|1
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.25|16.58|16.25|16.08|15.25|15.5|15.58|15.67|15.63|14.96|15.13|14.79|13.83|14.5|13.92|14.25|14.42|12.17|11.63|10.92|10.96|10.92|11|9.92|10|9.67|10.17|11.25|11.17|11.75|11.75|11.63|12.17|12.63|12.33|12.08|11.25|11.17|11.54|11.67|11.58|11.42|11.58|11.58|11.08|11.25|11|10.25|9.5|9.83|9.83|9.92|9.96|10.42|10.75|10.67|10.75|10.58|10.63|10.58|10.04|9.75|9.5|10|10.88|11.5|12.25|12.33|12.29|11.71|11.58|12|11.5|11.01|11.33|11.54|11.67|11.17|11.71|11.58|11.96|11.75|13.17|13.08|12.75|13.17|13|13.21|12|13.33|12.92|12.92|11.75|11.79|12.21|12.58|12.67|12.42|12.17|11.17|11.58|12.25|13.33|13.5|13.17|13.25|14.42|14.67|13.96|14.08|13.83|13.83|12.83|13.42|13.75|12.79|13.33|13.08|12.13|12.42|12.42|10.75|11.33|10.92|10.63|11.08|9.75|10.38|9.58|10.08|10.67|10.38|10.92|10.58|10.42|10.58|10.67|10.5|10.67|10.17|10.25|10|10.04|9.83|10.25|10.17|10.42|9.5|10.33|10.67|11.58|11.58|10.75|11.33|11.25|11.42|10|10.17|10.63|11|10.75|10.67|11.25|11.58|11.08|10.79|10.83|10.92|10.42|11|12|11.58|12.25|12.75|12.67|12|10.5|10.83|11.83|10.5|10.5|11|11.25|12.08|13.08|13.83|13.08|14.08|12.83|13.58|13.5||20.83|20.58|21.58|21.33|24.25|22.75|21.83|21.92|23.92|24.75|24.08|25.58|26.17|27.83|26.25|26.08|21.75|20.92|21.58|20.08|20.5|20.25|20.75|18.5|18.08|16.75|16.58|16|16.67|15.33|15|14.83|15|15.33|15.75|14.25|13.08|12|12.25|12.08|12.33|12.42|11.83|11.83|15|16.5|15.58|16.33|15.08|14.33|14.83|14.08|13.67|14.17|14.83|13.08|12.92|13.08|13.08|12.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.44|1.51|1.49|1.52|1.5|1.54|1.5|1.46|1.46|1.56|1.48|1.39|1.41|1.36|1.4|1.33|1.35|1.33|1.29|1.33|1.21|1.2|1.08|1.08|1.19|1.18|1.27|1.32|1.29|1.39|1.38|1.42|1.48|1.45|1.51|1.44|1.19|1.19|1.09|1.08|1.04|1|1.02|1.37|1.46|1.43|1.52|1.5|1.5|1.48|1.56|1.57|1.72|1.66|1.53|1.48|1.46|1.36|1.29|1.25|1.27|1.33|1.04|1.23|1.37|1.37|1.37|1.35|1.44|1.25|1.42|1.62|1.81|1.81|2.1|2.29|2.21|2.06|2.12|2.06|2.06|2.15|2.32|2.35|2.33|2.29|2.3|2.46|2.41|2.33|2.06|2.12|2.19|2.06|1.98|1.95|1.84|1.73|1.75|1.86|1.94|1.77|1.9|1.86|1.89|1.9|1.98|1.83|1.8|1.83|1.77|1.82|1.86|1.94|1.85|1.85|1.93|1.87|1.9|1.86|1.85|1.82|1.8|1.69|1.68|1.72|1.78|1.7|1.58|1.65|1.58|1.58|1.59|1.54|1.58|1.58|1.61|1.61|1.6|1.54|1.53|1.58|1.42|1.45|1.47|1.34|1.39|1.42|1.46|1.45|1.47|1.47|1.45|1.51|1.43|1.35|1.27|1.31|1.23|1.23|1.25|1.26|1.22|1.22|1.19|1.19|1.21|1.2|1.23|1.22|1.28|1.19|1.27|1.27|1.39|1.28|1.28|1.31|1.31|1.21|1.17|1.22|1.22|1.16|1.33|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.66|18.39|18.94|18.06|17.6|17.45|17.03|16.64|18.21|18.09|16.36|16|16.21|15.43|16.45|16.27|16.82|16.09|16.33|15.43|15.55|15.49|13.67|14.34|13.55|13.55|14.16|13.49|14.46|14.22|12.98|12.4|12.34|13.01|12.7|12.89|12.76|12.92|12.76|11.68|12.28|11.92|11.37|11.19|11.25|10.77|10.04|10.77|9.62|9.8|9.92|10.59|9.74|9.86|9.68|10.34|10.34|9.62|9.92|9.98|10.16|10.22|9.74|9.98|10.04|9.92|10.47|10.04|9.8|9.98|9.68|9.56|9.8|9.62|9.2|9.13|9.07|9.01|8.83|9.07|9.07|9.13|8.47|8.53|8.62|8.59|7.92|7.74|7.32|7.14|7.74|7.89|7.38|7.32|7.8|8.17|8.11|7.99|7.8|8.29|8.23|8.23|8.59|8.35|8.44|8.29|8.41|8.83|8.77|8.44|8.41|8.35|8.47|8.38|8.62|8.77|8.59|8.35|7.86|7.5|7.32|6.96|6.72|6.44|6.72|7.02|6.78|7.08|7.32|7.32|7.14|7.14|7.02|6.41|6.29|6.44|6.47|6.59|6.78|6.65|6.9|6.53|5.93|6.05|6.23|6.26|6.47|6.56|7.26|7.14|7.2|7.44|7.74|7.5|7.68|7.99|7.86|7.77|7.14|7.62|7.41|7.44|7.2|6.96|7.23|7.23|7.26|7.26|7.11|6.96|7.26|6.72|7.29|7.29|6.78|6.68|6.81|6.78|6.96|7.32|7.14|7.65|8.17|8.77|9.01|9.74|9.8|10.16|9.62|9.2|8.53|8.35|8.53|9.01|8.59|8.53|9.32|9.32|9.68|9.68|9.8|8.83|8.71|9.07|8.65|8.59|9.2|||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.3|3.19|3.32|3.23|3.24|3.18|3.28|3.17|3.31|3.35|3.27|3.12|3.24|3.12|3.06|3.01|3.1|2.91|2.94|2.94|2.8|2.67|2.58|2.5|2.56|2.49|2.58|2.58|2.65|2.81|2.83|2.56|2.61|2.58|2.58|2.69|2.65|2.6|2.44|2.35|2.38|2.4|2.52|2.6|2.6|2.57|2.47|2.46|2.39|2.45|2.61|2.76|2.81|2.84|2.92|2.89|2.77|2.81|2.79|2.81|2.72|2.72|2.65|2.66|2.58|2.52|2.68|2.67|2.69|2.73|2.75|2.81|2.79|2.88|2.79|2.85|2.76|2.52|2.51|2.53|2.62|2.51|2.47|2.49|2.62|2.57|2.63|2.55|2.5|2.44|2.48|2.53|2.53|2.44|2.42|2.46|2.47|2.41|2.39|2.37|2.4|2.27|2.31|2.32|2.26|2.34|2.31|2.41|2.42|2.34|2.3|2.31|2.27|2.33|2.34|2.36|2.36|2.26|2.09|2.11|2.02|2.01|2.01|2.03|2.09|2.12|2.11|2.22|2.24|2.22|2.2|2.19|2.15|2.18|2.11|2.08|2.14|2.13|2.03|2.03|2.04|2.05|2.01|2.02|1.93|1.91|1.88|1.8|1.9|1.88|1.85|1.91|1.93|2.05|1.91|1.95|1.83|1.9|1.89|1.96|2.05|2.11|2.09|2.03|2.14|2.12|2.16|2.05|2.07|2.08|2.08|2.14|2.19|2.13|2.12|2.1|2.03|2.03|2.09|2.16|2.17|2.2|2.28|2.28|2.38|2.44|2.41|2.47|2.45|2.49|2.45|2.49|2.47|2.42|2.44|2.37|2.27|2.39|2.37|2.37|2.3|2.29|2.31|2.34|2.26|2.25|2.15|2.11|2.11|2.16|2.18|2.17|2.14|2.14|2.17|2.11|2.1|2.1|2.11|2.05|1.95|1.93|1.97|1.91|1.9|1.9|1.98|1.97|1.98|1.99|2.03|2|2.07|2.14|1.94|1.93|1.91|1.89|1.98|2.04|1.95|2.02|2.11|2.19|2.05|2.07|2.09|2.03|1.91|1.92|2.02|1.86
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|6.31|6.06|6.7|6.11|6.17|5.76|5.48|5.37|5.85|6.2||5.51|5.21|4.96|4.77|4.78|4.77|4.81|4.74|4.33|3.88|4.26|4.05|3.63|3.6|3.83|3.9|3.65|3.7|3.59|4.05|3.88|4.25|4.36|4.12|4.17|4|4.12|4.12|3.86|3.73|3.53|3.31|3.51|3.78|3.65|4.09|3.88|3.67|4.05|3.6|3.7|3.89|4.02|3.75|3.47|3.22|3.16|3.41|3.41|3.26|2.94|2.79|2.62|2.74|2.96|3.14|3.16|3.26|3.6|4.2|3.83|3.56|3.35|3.23||3.23|3.03|2.98|2.9|2.9|2.8|2.49|2.45|2.3|2.3|2.3|2.21|2.37|2.06|1.85|1.89|1.63|1.45|1.86|1.88|1.88|1.78|1.78|1.71|1.81|1.77|1.94|2.01|2.02|2.24|2.2|2.08|1.99|1.96|1.98|1.98|1.86|1.93|1.93|1.93|1.99|1.8|1.74|1.65|1.65|1.63|1.47|1.5|1.58|1.66|1.61|1.48|1.37|1.43|1.42|1.35|1.19|1.17|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9.81|9.39|8.83|8.84|8.55|7.7|8.12|8.34|8.16|8.41|8.97|8.44|8.53|8.59|8.25|8.28|8.75|7.75|8|7.69|7.03|7.5|7.06|5.03|5.59|5.44|5.81|6.62|6.75|6.95|7.88|7.81|7.44|8.19|7.91|7.97|8.09|8.69|9.03|8.39|7.53|7.56|7.47|8.12|8.03|8.03|8.81|9.12|9.41|9.22|8.59|8.97|9.47|9.47|9.03|8.84|8.25|7.72|8|8.31|7.62|7.44|7.78|6.94|6.62|6.66|6.69|6.72|7.06|7.56|7.91|7.72|8.62|6.84|6.5|6.75|6.81|7|6.81|6.62|6.16|6.19|5.88|6.03|6.81|6.22|6.25|5.94|5.59|6.62|5.97|6.75|6.53|6.19|6.38|7.5|7.94|7.91|8.22|9.03|9.44|9.19|9.25|9.22|8.69|9.19|9.66|9.59|9.66|9.22|9.91|9.34|8.73|8.75|9.75|8.75|9.03|7.62|6.78|7.5|6.78|6.38|6.75|6.69|6.5|7|6.09|5.75|5.16|5.47|5.28|5.66|5.84|6.12|6.47|6.12|5.38|5.5|5.78|4.55|4.59|4.53|4.59|4.28|4.81|4.77|4.72|4.97|5.06|5|4.88|4.72|5|5.5|5.53|5.25|5.44|4.62|4.47|4.53|4.52|4.19|4.72|4.5|4.28|3.69|3.56|3.62|3.88|3.45|3.5|3.25|3.75|4.25|5.25|5.06|4.81|4.53|4.81|5.44|5.38|5.56|6.12|6.56|7.25|6.97|6.34|5.97|6.31|6.62|7.16|6.38|7.12|6.91|8.25|7.31|7.5|7.88|8.62|8.31|8.44|9.12|8.69|9.25|8.94|9.75|9.59|9.94|8.81|8.5|8.06|7.31|8.12|8.62|8.5|8.25|8.78|7.94|7.25|7.03|7|6.84|7.31|7.56|6.69|7.81|8.25|8.62|8.75|8.47|8.06|7.25|7.38|7.09|7.56|6.91|7.31|6.81|7|6.47||5.64|5.48|6.31|6.34|5.53|5.88|5.5|5.16|5.02|4.86|4.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.78|11.59|11.91|12|11.88|11.91|11.44|11.31|11.25|11.53|11.06|10.88|11.34|10.94|10.34|10.16|10.06|9.69|9.5|9.94|10.19|10.06|9.94|9.56|9.69|9.88|9.81|10.06|10.12|10.56|11.06|11.25|10.94|11.69|11.44|11.5|12.75|12.75|12.88|12.56|12.56|12.5|12.62|12.56|12.75|13|13.19|13.56|12.69|12|12.19|12.25|12.44|12|12.06|11.94|11.62|11.75|11.75|12|12.12|12.19|11.94|12.25|12.88|12.56|13|11.88|11.94|12.19|12.31|12.69|13|12.81|12.19|12.38|12.38|12.38|13.06|13.31|13.44|13.19|13.81|14.19|14.81|15.44|15.69|15.38|15.44|15.56|15.38|15.44|15.06|14.88|14.62|14.69|14.56|14.5|14.31|14.62|14.81|14.69|14.94|14.44|14.38|14.31|13.69|13.06|13|13.38|13.25|13.56|13.88|14|14.19|13.94|14|13.94|13.81|13.88|13.75|13.81|14.62|13.5|13.06|13.06|13.25|12.88|12.88|13.12|13.19|12.56|12.56|12.56|12.81|12.88|13.31|13.12|13.25|13.62|13.25|12.75|12.31|12.44|12.25|12.44|12.19|12.25|12.06|12.31|11.94|12.06|12.38|12.81|12.44|12.81|12.38|12.69|11.94|12.44|12.88|13.25|13.75|14|13.88|13.25|13.06|12.88|12.69|13.19|13.44|12.94|13.31|13.94|14.25|13.56|13.38|13.25|13.44|14.31|14.25|13.88|14.06|13.88|13.88|13.88|14|13.75|13.31|12.75|13.69|13.75|14.38|13.81|13.88|14.31|15.12|14.94|14.56|14.12|13.88|14|13.81|13.88|14.19|15.62|15.81|16.06|15.81|16.38|16.38|16.44|16.19|16.12|16.31|16|16.19|16.25|15.75|15.44|15.38|15.5|15.44|15.12|14.88|14.88|14.88|14.88|14.25|14.56|14.81|14.88|14.69|15.38|15|14.75|14.81|14.81|14.75|14.38|14.75|14.5|14.5|14.19|13.88|13.31|13.31|12.94|13.06|13.38|13.19|12.88
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.75|6.59|6.91|6.92|6.81|7.2|7.14|7.28|7.3|7|6.7|6.86|6.82|6.56|6.44|6.3|6.56|6.09|5.84|5.97|5.75|5.39|5.19|4.84|4.81|4.38|4.3|4.47|4.44|4.42|4.77|4.53|4.59|4.81|4.64|4.72|4.83|5.88|6.11|5.78|5.59|5.47|5.5|5.39|5.38|5.44|5.59|5.55|5.61|5.8|5.72|5.44|5.97|6.19|5.88|6.19|6.03|5.84|5.7|5.58|5.41|5.5|5.01|5.08|5.25|5.35|5.44|5.3|5.64|5.67|5.62|5.7|5.61|4.97|4.69|4.91|4.5|4.61|4.88|4.81|4.72|4.66|4.53|4.38|4.62|4.14|4.25|4.3|4.31|3.92|4.12|4.34|5.28|4.79|5.12|4.94|5.05|4.89|4.84|4.84|4.58|4.33|4.41|4.44|4.71|4.56|4.69|4.59|4.25|4.09|4.16|4.25|4.1|4.19|4.23|3.77|3.81|3.7|3.41|3.73|3.3|3.16|3.39|3.5|3.66|3.48|3.38|3.31|3.28|3.23|3.17||3.05|2.98|2.88|2.93|2.83|2.8|2.77|2.69|2.69|2.78|2.66|2.5|2.55|2.48|2.52|2.39|2.56|2.55|2.65|2.67|2.76|2.77|2.57|2.64|2.53|2.59|2.59|2.53|2.56|2.44|2.53|2.33|2.34|2.22|2.27|2.14|2.2|2.23|2.14|2.02|2.12|2.09|2.09|2.03|2.03|1.86|2.09|2|1.94|1.97|1.83|2.03|2.33|2.39|2.32|2.23|2.21|2.23|2.09|2.11|2.11|2.16|2.09|2.12|1.94|1.94|1.92|1.86|1.92|1.84|1.78|1.95|1.83|1.92|1.89|1.92|1.75|1.62|1.59|1.59|1.58|1.58|1.56|1.53|1.5|1.51|1.5|1.47|1.5|1.45|1.53|1.52|1.58|1.59|1.52|1.52|1.61|1.45|1.48|1.39|1.42|1.5|1.55|1.59|1.48|1.55|1.44|1.41|1.38|1.34|1.39|1.42|1.41|1.31|1.22|1.22|1.3|1.3|1.27|1.23
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.54|3.28|3.56|3.52|3.54|3.33|3.41|3.49|3.5|3.56|3.56|3.64|3.45|3.33|3.3|3.28|3.12|2.9|3.05|2.88|2.8|2.86|2.87|2.81|2.74|2.72|2.75|2.74|2.81|2.81|2.81|2.43|2.57|2.61|2.63|2.48|2.6|2.74|2.71|2.74|2.65|2.66|2.56|2.61|2.8|2.85|2.67|2.8|2.81|2.78|2.94|2.81|2.85|2.87|2.63|2.57|2.56|2.51|2.55|2.52|2.52|2.62|2.48|2.23|2.27|2.39|2.22|2.26|2.33|2.28|2.32|2.35|2.39|2.33|2.19|2.32|2.15|2.14|2.15|2.07|1.98|1.88|2|2.25|2.31|2.33|2.32|1.96|1.94|2|2.05|2.19|2.22|2.15|2.17|2.18|1.99|2.02|2.06|2.09|1.89|1.94|2.18|2.17|2.1|2.14|2.12|2.24|2.3|2.12|1.99|2.01|2.04|2.01|2.09|2.02|2.06|2.22|2.08|2.08|1.96|2.04|2.04|1.95|2.08|2.02|2.01|1.96|2.07|2.04|1.93|1.96|1.98|1.96|1.94|1.85|1.87|1.65|1.65|1.63|1.61|1.59|1.63|1.63|1.59|1.59|1.56|1.43|1.54|1.54|1.61|1.67|1.62|1.74|1.67|1.65|1.64|1.59|1.61|1.69|1.6|1.65|1.65|1.54|1.54|1.59|1.63|1.54|1.39|1.46|1.54|1.52|1.57|1.52|1.5|1.52|1.55|1.52|1.52|1.65|1.56|1.54|1.52|1.51|1.67|1.74|1.54|1.5|1.5|1.47|1.44|1.44|1.44|1.41|1.5|1.48|1.43|1.52|1.48|1.5|1.49|1.63|1.54|1.69|1.59|1.59|1.59|1.76|1.65|1.57|1.56|1.61|1.54|1.54|1.52|1.52|1.46|1.56|1.48|1.41|1.43|1.48|1.42|1.43|1.35|1.39|1.41|1.43|1.43|1.37|1.39|1.32|1.33|1.36|1.4|1.46|1.56|1.54|1.47|1.37|1.35|1.4|1.47|1.46|1.47|1.46|1.43|1.37|1.25|1.19|1.16|1.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.39|1.41|1.41|1.21|1.14|1.01|0.92|0.88|0.88|0.89|0.89|0.8|0.76|0.84|0.88|1|0.93|0.9|0.85|0.83|0.77|0.75|0.79|0.69|0.74|0.8|0.81|0.78|0.78|0.92|0.94|0.95|0.97|1.01|1.06|1.02|0.94|0.95|0.87|0.79|0.8|0.81|0.77|0.86|0.8|0.71|0.73|0.76|0.71|0.75|0.77|0.84|0.84|0.85|0.81|0.93|0.86|0.76|0.72|0.67|0.66|0.58|0.63|0.63|0.64|0.82|0.79|0.69|0.88|0.98|1.09|1.06|1.03|0.95|1|1|1.02|0.92|0.93|0.9|0.93|0.84|1.09|1.09|1.19|1.18|1.14|1.13|1.31|1.19|1.05|1.09|1|1.01|0.92|0.73|0.8|0.78|0.8|0.61|0.61|0.59|0.67|0.7|0.7|0.69|0.66|0.75|0.78|0.71|0.69|0.73|0.78|0.63|0.59|0.59|0.6|0.57|0.55|0.5|0.52|0.54|0.5|0.49|0.51|0.52|0.53|0.47|0.43|0.46|0.42|0.41|0.42|0.42|0.47|0.47|0.47|0.43|0.42|0.41|0.45|0.38|0.34|0.34|0.3|0.28|0.28|0.27|0.3|0.3|0.31|0.25|0.28|0.3|0.32|0.34|0.35|0.37|0.37|0.34|0.34|0.3|0.34|0.33|0.32|0.3|0.29|0.28|0.26|0.27|0.27|0.25|0.25|0.23|0.23|0.27|0.29|0.28|0.28|0.28|0.28|0.32|0.32|0.34|0.34|0.35|0.34|0.36|0.35|0.36|0.36|0.38|0.39|0.41|0.42|0.41|0.38|0.35|0.36|0.39|0.42|0.38|0.38|0.41|0.43|0.45|0.47|0.59|0.51|0.45|0.45|0.45|0.48|0.54|0.44|0.46|0.47|0.48|0.43|0.43|0.47|0.5|0.51|0.5|0.54|0.55|0.57|0.51|0.54|0.49|0.5|0.46|0.45|0.4|0.38|0.38|0.36|0.41|0.41|0.44|0.44|0.37|0.46|0.47|0.54|0.58|0.59|0.58|0.6|0.49|0.48|0.44
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.12|41.5||42.75|43.25|41.28|43.12|43.06|45|45.97|46.84|44.38|43.47|43.88|42|41.88|40.69|39.25|38.38|38.31|38.12|36.88|37|35.62|35.44|34.25|35.5|36.31|36.69|36.56|36.19|36.12|36.56|36.81|35.75|35.19|34.75|35.88|35.25|34.5|34.88|33.69|33.62|34.5|36.62|36.62|36.06|35.06|33.56|31.75|32.25|32.5|33.44|32.31|31.38|32|31.25|30.88|31.94|31.38|31.12|31.25|29.25|27.69|27.56|29|28.56|28.5|28.38|28.06|27.38|28.81|29.12|28.81|29.25|29.38|28.62|28.12|29.25|29.56|28.56|28.12|27.62|28.62|27.81|27.38|27.81|25.5|24.5|24.38|24.81|24.38|23.75|24.12|24.25|24.12|23.88|22.81|22.56|22.31|21.81|21.88|22.06|22.25|22.31|22.06|22.62|22.62|22.81|22.69|22.25|22.5|22.25|22.75|23|22.69|22.5|23.19|22.25|20.81|20|19.88|20.19|20.31|19.56|20.69|20.75|19.81|19.62|20|20|19.62|19.25|19.19|19|18.88|19.12|18.94|18.44|18.62|17.81|18.06|17.75|17.19|17|17.5|16.88|15.94|16.5|16.06|16.44|16.69|16.69|17.31|17.38|17.81|16.75|17.06|16.88|18.19|18|18.75|18.5|17.44|17.94|18.5|19.12|18.12|18.19|17.62|17.5|17.81|18.25|17.62|17.69|17.38|17.44|17.81|17.12|17.25|17.56|17.94|18.06|18.25|19.12||19.47|19.34|19.25|19.78|19.84|18.81|19.59|19.75|19.44|19.44|19.75|19.78|19.31|18.94|18.53|18.06|17.81|18.31|17.75|17.91|17.91|17.91|18.03|18.22|17.88|18.34|18.25|18.31|18.44|18.38|18.31|18.28|17.53|17.25|17.16|16.59|16.38|16.5|16.31|16.78|16.41|16.69|16.53|16.03|15.72|16.31|16.56|17.56|16.25|16.31|16.97|17|16.72|16.56|16.47|16.06|16.16|16.5|14.41|14.44|14.47|14.5|15.12|15.12|15.06|14.91
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.75|3.7|3.73|3.92|4.44|4.7|4.19|4.16|4.08|4|3.98|3.5|3.31|3.11|3.12|3.38|2.86|3.58|3.53|3.62|3.56|3.55|3.44|2.72|2.48|3.34|3.47|3.47|8|8.06|9.12|9.31|8.62|9.41|8.31|8.12|8.62|8.44|8.53|8.72|9.12|9.25|7.59|8.44|8.75|8|8.94|10.06|9.66|9.56|10.62|10.91|11.31|11.56|11.25|10.5|9.94|9.69|9.5|9.31|9|9.69|9.56|9.81|8.75|9.38|9.81|10.31|11.06|11.38|10.88|11.25|11.75|11.06|10.81|11.31|9.5|9.94|10.44|10.5|11.5|11.81|10.88|11.94|12.19|12.25|12.38|13.19|12.88|12.69|12.25|12.31|11.75|10.69|11.56|11.44|10.94|10.28|10.12|9.5|9.88|10|10.31|10.03|9.88|9.31|9.06|9.31|9.69|8.38|8.56|8.62|7.88|7.88|7.88|7.38|7.53|6.44|6.5|6.56|6.62||5.52|5.62|5.41|5.47|5.72|5.38|5.25|5.28|5.44|5.19|5.27|5.47|5.28|5.06|4.66|4.66|4.83|4.7|4.25|4.31|4.44|4.53|4.5|4|4.12|3.86|4.09|3.92|3.84|3.75|3.72|3.53|3.64|3.88|3.66|3.69|3.69|3.73|3.81|3.91|3.78|3.5|3.75|3.72|3.7|3.78|3.97|3.78|3.73|3.66|3.73|3.86|4.06|3.91|3.94|3.91|4.22|4.12|3.81|3.78|3.72|3.38|3.67|3.91|3.81|4|3.77|3.72|3.56|3.31|3.33|3.47|3.5|3.53|3.98|3.5|3.62|3.56|3.34|3.19|3.19|3.22|3.12|3.16|2.84|3.06||3.07|2.83|2.73|2.89|2.91|2.83|2.89|2.89|2.95|2.8|2.84|2.81|2.62|2.55|2.39|2.45|2.44|2.47|2.47|2.51|2.5|2.45|2.22|2.22|2.19|2.23|2.24|2.22|2.23|2.11|2.11|2.05|2|2.2|2.17|2.11|1.95|1.97|2.02|2.05|2|2.05|1.97
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.12|20.31|20.28|17.89|16.62|15.12|15.94|16.12|16.12|16.94|16|16.5|17|15.75|16.88|16.94|16.75|16.62|16.38|14.88|13.5|13.59|12.53|11.44|12.25|12.31|12.06|13.62|13.25|13.75|14.25|13.25|16.97|17.69|16.97|16.62|16.62|17|14.69|13.5|12.53|12.5|11.88|10.62|9.5|9.81|10.12|10.56|10.06|10.56|11.06|11.62|11.91|11.94|12.19|10.75|9.91|10.16|10.75|10.34|10.72|9.75|9.62|9.94|9.69|9.38|9.64|8.5|9.5|8.78|8.56|8.81|8.25|7.12|7.75|7.88|7.62|6.06|6.75|7.12|7.31|8.06|7.69|7.88|8.81|9.19|8.84|9.38|8.97|8.38|7.09|6.38|6.25|5.69|4.47|4.69|4.31|4.66|4.34|4.44|4.84|5.38|5.5|5.75|5.47|5.62|5.81|6|5.81|5.41|5.47|4.25|4.38|4.31|4.16|4.12|4.41|4.53|4.09|4.03|4|3.78|3.75|3.78|4|3.91|4.06|4.09|3.69|3.69|3.78|3.56|3.47|3.97|3.94|4.12|4.69|4.84|3.69|3.72|3.73|3.75|3.78|3.66|3.47|3.88|3.62|3.53|3.28|2.47|2.53|2.5|1.91|1.91|1.84|1.97|1.81|1.81|1.84|2.06|2|2.03|2.16|2.22|2.16|2.25|2.47|2.31|2.41|2.47|2.66|2.78|2.72|2.69|2.56|2.66|2.69|2.62|2.25|2.22|1.75|1.97|2.16|2.19|2.44|2.56|2.41|2.53|2.5|2.66|2.75|2.53|2.72|2.28|2.06|2.19|2.25|2.28|2.16|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.33|23.27|23.86|23.56|23.64|23.03|24.05|23.03|24.45|23.41|22.3||19.23|18.12|17.78|18.34|18.09|18.25|18.94|20.4|19.39|19.94|19.7|17.98|17.14|16.31|18.12|17.39|16.31|17.23|17.94|17.73|18.3|19.31|19.55|20.28|18.81|18.01|18.06|17.3|16.92|16.83|16.55|15.71|15.86|15.31|14.48|15.28|13.59|13.17|13.75|13.17|12.71|12.11|12.17|11.02|10.16|9.98|10.2|10.12|10.3|9.84|9.28|9.09|8.91|9.02|9.18|8.92|9.12|9.41|9.44|8.88|8.89|8.64|8.59|8.66|8.16|7.45|7.41|7.11|7.02|7.36|6.69|7.01|7.6|7.2|7.25|7.09|6.88|6.42|7.08|7.19|7.09|7.38|7.28|7.91|7.62|7.88|7.84|8.53|9.06|8.48|8.39|7.84|7.75|7.52|7.56|7.77|8.2|7.61|7.55|8.11|8.27|7.75|8.39|7.87|9.44|8.53|7.91||7.26|7.05|7.28|7.24|6.96|6.79|6.79|6.4|5.8|5.94|5.45|5.3|5.38|5.06|5.03|5.12|4.91|4.93|4.84|4.59|4.44|4.3|4.26|4.06|3.99|3.93|3.72|3.92|3.93|3.99|4|3.79|3.77|3.89|3.78|3.66|3.71|3.84|3.95|4.18|4.11|4.01|4.12|3.96|3.76|3.63|3.7|3.62|3.72|3.7|3.69|3.65|3.75|3.75|3.94|3.84|3.73|3.65|3.73|3.81|3.77|3.73|4.34|4.22|4.36|4.5|4.29|4.35|4.27|4.17|3.98|3.86|4.07|4.07|4.28|4.12|3.88|3.88|3.62|3.52|3.97|3.77|3.55|3.92|3.8|3.95|4.02|4.05|4.39|4.56|4.3|4.02|4.09|3.92|3.98|3.98|3.73|3.58|3.27|3.23|3.16|3.5|3.37|3.41|3.46||3.52|3.46|3.23|3.05|3.19|2.97|2.9|3.44|3.53|3.36|3.57|3.55|3.68|3.62|3.64|3.61|3.47|3.34|3.34|3.48|3.49|3.09|2.72|2.81|2.67|2.46
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|5.43|5.27|4.46|4.2|4.28|4.35|3.98|4.15|4.58|4.5|4.08|4.08|4.07|4.02|3.83|4.17|4.06|4.42|4.52|4.52|4.62|3.96|3.73|3.58|3.71|3.7|3.96|3.96|4.33|3.75|3.65|3.77|4.12|4.67|4.48|4.87|5.31|5.83|6.04|5.37|5.33|5.62|5.6|5.73|5.96|5.92|6|6.08|4.48|4.67|4.71|5.04|5.25|5.54|5.12|5.02|5.37|6.08|6.42|6.21|6.62|6.17|6.25|6|6.33|7.62|7.87|8.17|8.9|8.54|8.67|8.54|9.12|8.67|9.04|8.67|7.87|7.67|7.83|7.5|8.08|8.62|7.54|8.42|11.04|9.42|9.79|10.96|9.71|9.08|10.92|11.21|13|13|12.29|12.96|14.04|12.33|13.5|13.83|13.37|11.42|9.46|8.02|7.52|7.83|8.54|7.65|7.37|7.09||7.46|7.4|7.35|7.12|6.65|7.15|6.45|6.33|6.32|6.27|5.65|5.33|5.25|6.21|6.18|5.97|5.65|6.31|6.15|6.1|6.5|6.5|6.17|5.92|5.58|5.48|5.35|5.73|5.49|5.52|5.56|5.79|5.71|5.56|5.6|5.69|5.4|5.6|5.57|5.68|5.52|5.65|5.72|5.67|5.61|3.5|3.65|3.24|3.34|3.58|3.56|3.67|3.33|3.31|2.92|3|2.91|3.17|2.87|2.81|2.61|2.79|2.79|3|2.79|2.69|2.56|2.54|3|2.5|2.6|2.66|3.03|3.31|3.58|3.75|3.78|3.75|3.85|3.87|3.95|3.87|3.83|3.68|3.44|3.55|3.52|3.35|3.17|3.31|3.46|3.5|3.79|3.19|2.82|2.87|2.96|2.76|2.87|2.65|3.14|3.04|2.67|2.62|2.69|2.7|2.52|2.4|2.42|2.69|2.67|2.67|2.73|2.52|2.54|2.37|2.42|2.65|2.56|2.52|2.29|2.15|2.06|2.12|2.21|2.37|2.52|2.65|||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.24|27.91|28.09|30.2|28.97|28.49|30|26.71|25.02|24.8|24.95|22.11|22.64|21.81|19.65|20.05|18.59|19.12|19.12|19.95|19.6|19.7|20.25|16.68|16.78|16.63|16.68|15.38|14.77|15.98|16.21|16.68|17.19|19.35|16.33|17.14|16.58|17.03|15.63|14.52|14.47|14.37|14.47|14.02|14.27|15.48|12.51|10.85|9.9|9.9|9.85|9.9|8.44|8.84|8.54|7.54|7.24|7.94|8.39|7.69|8.04|7.89|7.64|7.89|8.14|8.34|9.35|8.94|10.15|10.05|10.85|10.95|11.86|12.16|12.16|12.11|10.85|9.85|9.1|9.1|9.8|9.45|8.79|9.55|11.56|11.41|12.56|13.37|11.86|11.16|10.55|9.85|10.48|11.76|11.66|14.17|13.06|13.47|14.57|16.48|18.79|16.98|16.18|15.98||16.13|18.04|17.99|17.59|16.78|17.34|17.64|17.44|16.28|17.08|16.58|17.29|17.34|15.53|15.53|14.87|14.72|14.65|14.72|14.37|12.84|13.01|12.46|12.61|13.09|12.59|12.71|12.81|12.31|12.16|11.86|11.56|11.71|11.36|10.3|10.45|10.55|10.55|9.35|9.85|9.6|9.95|9.3|9.65|10|10.25|10.16|10.38|10.65|9.5|9.55|9.35|9.95|9.9|10.3|9.85|9.3|9.32|8.99|8.04|7.84|8.04|7.71|8.09|8.04|7.59|7.03|6.93|7.29|8.39|7.79|7.79|7.14|8.34|8.47|8.14|7.24|8.19|7.19|7.99|8.54|8.59|8.12|7.84|7.24|6.78|6.51|6.83|6.33|5.75|5.35|5.58|5.63|5.15|4.67|2.21|2.26|2.16|2.46|1.93|2.21|2.12|2.24|2.06|2.51|2.49|2.41|2.21|2.24|2.16|2.26|2.14|2.06|2.01|1.83|1.93|1.8|1.73|1.73|1.82|1.66|1.88|1.81|1.68|1.53|1.49|1.23|1.23|1.27|1.26|1.36|1.42|1.36|1.46|1.37|1.29|1.18|1.21|1.07|1.26|1.23|1.16|1.21|1.23|1.13|1.14|1.18
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.12|15.58|17.29|18.6|19.5|18.83|21.87|19.33|19.04|18.5|19|17.81|15.58|13.46|12.17|11.65|10.98|11.48|12.12|12.42|11.46|11.73|12.04|9.25|8.92|11.08|11.67|11.5|10.75|12.37|12.25|12.71|12.96|13.46|12.73|13.46|12.79|11.75|10.58|9.83|9.29|9.92|10.67|11.5|11.96|11.35|10.06|8.75|8.17|8.46|8.5|9|8.5|9.04|8|7.85|7.71|7.87|8|7.7|8.33|7.67|7.75|7.29|8.58|8.58|8.67|8.46|10.17|11.04|13.25|12.17|14.67|13.83|14.67|14.42|12.5|11.75|11.83|11.67|12|12.33|11.5|12.17|15.37|14.08|14.54|15.33|14.17|13.17|12.5|14.25|15.25|16.25|16.33|17.67|18.33|16.67|16.83|19.25|22.67|20.33|19.33|19.08|18.87|19.92|20.83|19.42|21.96|19.98|21.17|22|21.62|22.42|23|21.08|23.37|23.5|21.33|22.25|21.67|20.58|19.67|19.33|18.87|17.58|17|16.83|15.75|16.12|15.25|14.92|16|13.42|13.83|13.33|13.25|13.5|14.33|13.58|13.08|13.58|14.08|11.83|12.42|12.42|13.08|12.46|13|13.54|14.29|13.5|14.42|15.5|14.25|12.83|12.67|13.42|13.12|13.5|12.25|11.54|12.54|12.31|11.87|10.17|9.42|9|10|9.83|9.25|8.96|9|9.17|10.25|9.33|9.58|9.75|9.92|10.08|9.58|8.83|11.37|10.33|11.17|12.75|12.33|12.58|11.96|11.96|10.54|10.25|11.79|10.75|12.25|10.37|10.83|9.92|9.75|9.58|10.42|10.04|9.67|10.67|9.08|8.83|8.92|10.17|10.08|10.62|11.79||11.39|10.97|10.25|10.14|10.31|9.86|9.28|8.5|8.31|8.19|8.89|8.56|8.19|8.08|7.97|8.22|8.56|7.69|7.25|6.67|6.81|6.47|5.97|6.36|6.67|6.36|6.5|6.36|5.92|5.31|5.81|5.83|5.5|5.44|5.08|4.53|4.64|4.67|4.31|4.22
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.74|2.67|2.76|2.62|2.47|2.28|2.28|2.23|2.22|2.35|2.54|2.32|2.15|2.27|2.14|2.25|2.23|2.21|2.12|2.21|1.8|1.75|1.73|1.61|1.7|1.67|1.75|1.59|1.65|1.91|1.9|1.78|1.57|1.5|1.39|1.4|1.46|1.46|1.54|1.64|1.62|1.56|1.52|1.67|1.71|1.71|1.66|1.76|1.64|1.55|1.57|1.64|1.6|1.68|1.73|1.61|1.69|1.8|2.04|2.01|1.78|1.8|1.71|1.71|1.82|1.97|2.08|2.14|2.18|2.27|2.25|2.32|2.1|1.97|1.97|2.13|2.11|1.97|2.05|2.14|2.08|2.08|2.13|2.01|2.05|2.11|2.21|1.95|2.11|2.14|2.09|2.2|2.4|2.37|2.51|2.56|2.53|2.42|2.06|2.18|2.16|2.04|2.25|2.28|2.36|2.24|2.42|2.4|2.44|2.47|2.72|1.54|1.49|1.49|1.11|1.09|1.21|1.19|1.12|1.16|1.28|1.02|0.97|1.04|0.81|0.78|0.67|0.66|0.66|0.67|0.66|0.69|0.67|0.67|0.67|0.65|0.67|0.66|0.64|0.67|0.64|0.66|0.67|0.69|0.74|0.74|0.74|0.76|0.78|0.78|0.76|0.76|0.73|0.73|0.74|0.81|0.71|0.71|0.71|0.76|0.78|0.8|0.76|0.85|0.83|0.74|0.76|0.78|0.88|0.78|0.76|0.71|0.66|0.69|0.71|0.74|0.64|0.69|0.74|0.74|0.69|0.93|0.83|0.78|0.62|0.66|0.57|0.62|0.62|0.69|0.61|0.67|0.74|0.78|0.86|0.71|0.69|0.69|0.67|0.66|0.83|0.9|0.9|0.88|0.94|1.12|1.16|1.26|1.18|1.21|1.41|1.11|1.11|1.21|1.26|1.06|0.95|1.06|1.25|1.19|1.04|0.86|0.8|0.62|0.6|0.44|0.43|0.39|0.4|0.26|0.24|0.26|0.3|0.2|0.23|0.29|0.29|0.33|0.36|0.42|0.46|0.45|0.42|0.38|0.36|0.35||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.09|6.83|6.78|6.63|6.3|5.99|5.89|5.7|6.13|5.72|5.37|5.61|5.15|4.63|4.53|4.74|4.3|4.68|5.26|5.02|4.89|5.3|4.78|4.39|4.48|4.57|4.91|4.35|3.94|3.85|4.33|5.54|5.44|5.3|5.41|5.65|5.41|5.06|5.61|5.3|4.77|4.74|4.85|5|4.72|4.81|4.52|3.89|3.54|3.8|3.88|3.83|3.77|3.75|3.56|3.56|3.17|3.62|3.62|3.38|3.53|3.52|3.04|2.72|2.2|2.32|2.44|2.26|2.17|2.4|2.54|2.57|2.78|2.74|2.64|2.41|2.27|2.59|2.57|2.72|2.77|2.86|2.37|2.53|3.8|3.51|3.65|3.51|3.48|2.86|2.98|2.9|3.6|3.58|3.36|3.56|3.88|3.78|4.33|4.22|4.3|3.68|3.78|3.73|3.56|3.74|3.72|3.73|3.95|3.78|3.69|3.83|3.7|3.73|3.88|3.56|3.78|3.63|3.59|3.71|3.42|2.99|2.9|2.85|2.77|2.7|2.67|2.79|2.81|3|2.68|2.78|2.62|2.59|2.44|2.63|2.52|2.6|2.59|2.36|2.36|2.47|2.74|2.57|2.72|2.62|2.62|2.68|2.95|2.81|3|2.99|3.03|2.98|2.83|2.78|2.5|2.58|2.6|2.55|2.4|2.42|2.43|2.31|2.24|2.17|2.11|2.03|2.4|2.29|2.32|2|2.19|2.13|2.3|2.02|1.98|1.81|1.94|1.84|1.66|1.58|1.79|1.68|1.76|2.01|1.88|1.89|1.89|1.77|1.62|1.59|1.76|1.74|1.69|1.54|1.71|1.59|1.62|1.58|1.64|1.42|1.33|1.55|1.48|1.4|1.34|1.5|1.22|1.2|1.06|1.04|1.06|1.09|1.04|0.85|0.8|0.67|0.63|0.6|0.6|0.63|0.64|0.65|0.58|0.52|0.47|0.51|0.54|0.49|0.49|0.47|0.41|0.37|0.36|0.36|0.34|0.33||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.97|17.25|18.69|20.78|20.78|22.25|22.56|21.31|28.38|25.31|22.44|23.47|22.56|20.03|20|20.31|20.38|20.81|21.12|19.12|17.81|18.94|19.38|17|17.94|19.69|20.31|20.06|18.94|22.62|19.88|18.88|17.19|17.06|16.94|17.38|16.25|15.44|15.94|16|15.31|15.5|17.75|17|16.56|16.25|15.62|15|12.56|14.12|16.12|15.62|14.88|15.56|13.69|11.88|10.56|11.38|11.81|12|12.31|11.44|9.75|9.38|10.69|12.56|12.94|13.81|14.88|15.44|16.06|15.19|16.56|16.56|18.5|19.19|16.56|16.25|15.5|15.81|15.88|16.31|14.94|15.81|18.81|18.06|19.38|18|17.25|15.56|16.5|19.56|19.81|21.69|22.44|27.38|25.94|24.69|27.56|32.31|34.12|34.81|34.69|33.06|35.31|39.69|42.88|43|44.94|38.19|36.38|35.56|31.44|28.81|31.81|27.62|31.5|28.31|27.5|28.81|25|24.12|23.69||24.12|21.62|21.09|20.62|19.03|20|19.06|19.03|19.59|17.47|16.78|17|14.75|13.84|13.16|11.25|11.34|11.41|11.31|10.84|11.03|10.69|10.19|10.41|10.5|10.25|9.97|9.84|9.72|9.94|8.94|8.59|8.31|8.62|9.53|10.34|9.88|9.88|10.94|10.91|10.47|9.41|9.34|8.81|9.06|9.16|8.56|8.16|8.41|8.31|8.81|7.97|8.5|8.09|8.78|9.12||8.3|9.47|8.32|8.56|8.85|8.34|8|6.86|6.56|5.83|5.76|5.7|5.69|5.53|5.19|4.65|4.62|4.62|4.7|4.8|4.6|3.96|4.47|3.96|4.75|4.67|4.65|4.88|5.28|6.19|5.79|5.64|5.22|5.14|5.39|5|4.92|4.49|4.28|4.14|4.16|3.88|3.66|3.39|3.17|3.1|2.98|2.84|2.42|2.49|2.3|2.25|2.06|2.2|1.99|2.42|2.27|2.79|2.59|2.45|2.5|2.38|2.33|2.21|2.23|2.24|2.08|1.89|1.84|1.84|1.79
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.87|16.67|16.9|17.24|17.16|16.52|17.16|16.61|17.5|17.58|17.31|17.56|16.22|16.2|15.94|16.23|16.2|15.51|15.5|15.36|14.43|14.59|15.09|14.2|13.45|11.88|11.77|11.72|11.75|12.38|12.09|12.19|11.88|12.23|12.55|12.75|11.99|10.89|10.53|10.58|10.53|10.45||9.55|9.8|9.41|9.31|8.97|8.59|8.53|8.42|8.57|8.52|8.4|8.63|8.19|7.66|7.66|7.7|7.77|7.78|7.71|7.45|7.56|7.02|7.4|7.51|7.74|7.69|7.58|7.42|7.41|7.31|7.18|6.93|7.09|6.86|6.32|6.52|6.45|6.32|6.4|5.95|5.97|6.47|6.12|6.26|5.81|5.66|5.74|5.36|5.4|5.48|5.66|5.52|5.91|5.39|5.5|5.46|6.05|6.22|6.25|5.97|5.39|5.37|5.66|5.61|5.84|5.97|5.61|5.9|6.07|6.03|5.87|5.79|5.75|6.48|5.98|5.65|5.7|5.44|5.3|5.2|5.47|5.34|5.05|5|5.11|4.69|4.53|4.35|4.45|4.62|4.37|4.29|3.98|3.83|3.77|3.88|3.76|3.74|3.85|3.92|3.79|3.82|3.8|3.96|3.95|3.95|3.89|4.01|3.89|3.84|3.88|3.71|3.5|3.4|3.51|3.5|3.55|3.55|3.5|3.55|3.43|3.45|3.28|3.22|3.16|3.04|3.09|3.14|3.09|3.31|3.29|3.3||3.05|3.02|2.88|2.89|2.87|2.65|2.72|2.65|2.73|2.65|2.55|2.53|2.53|2.5|2.46|2.54|2.65|2.7|2.68|2.66|2.52|2.53|2.52|2.56|2.68|2.47|2.5|2.56|2.46|2.5|2.51|2.52|2.64|2.56|2.5|2.38|2.44|2.37|2.25|2.38|2.35|2.29|2.31|2.43|2.54|2.64|2.73|2.77|2.73|2.79|2.94|2.89|2.89|2.67|2.72|2.67|2.54|2.72|2.78|2.8|2.71|2.63|2.78|2.59|2.61|2.49|2.61|2.78|2.7|2.79|2.8|2.72|2.67|2.73|2.81|2.7
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|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|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|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|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.08|0.08|0.06|0.05|0.06|0.05|0.06|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.06|5.97|5.97|6.25||5.52|5.28|5.22|5.44|5.55|5.47|4.99|4.88|4.73|4.81|4.97|4.91|4.79|4.53|4.44|4.44|4.69|4.41|4.27|4.41|4.45|4.45|4.67|4.69|4.59|4.58|4.17|3.97|3.94|4.03|4.12|4.22|4.31|4.03|3.94|3.91|4|4.31|4.28|4.28|4.34|4.38|4.34|4.38|4.56|4.47|4.3|4.31|4.41|4.41|4.33|4.47|4.53|4.47|4.38|4.44|4.36|4.52|4.38|4.72|4.66|4.53|4.69|4.59|4.5|4.91|5|4.97|4.88|5|4.84|4.47|4.5|4.38|4.34|4.44|4.31|4.31|4.34|4.12|3.81|3.84|3.86|3.78|3.69|3.64|3.59|3.62|3.53|3.56|3.66|3.75|3.59|3.81|3.97|4.06|4.03|3.84|3.94|3.75|3.78|3.84|3.75|3.81|3.69|3.62|3.66|3.56|3.62|3.56|3.56|3.56|3.66|3.52|3.47|3.31|3.38|3.38|3.28|3.3|3.25|3.16|3.34|3.43|3.38|3.38|3.23|3.25|3.25|3.31|3.38|3.47|2.97|3.09|3.04|3|3.16|3.09|3.06|3.09|3.03|3.12|3.06|3.12|3.12|3.22|3.12|3.12|3.12|3.25|3.34|3.11|3.12|3.19|3.03|3.09|3.19|3.28|3.16|3.11|3.31|3.38|3.44|3.5|3.31|3.38|3.5|3.53|3.41|3.3|3.19|3.25|3|3.06|3.12|3.28|3.44|3.41|3.5|3.62|3.66|3.56|3.59|3.69|3.94|4.31|4.06|4.03|4.03|4.12|3.78|3.62|3.53|3.69|3.75|3.72|3.53|3.56|3.69|3.72|3.84|3.69|3.56|3.09|2.97|3.03|2.94|2.91|2.91|2.97|2.91|3|2.91|2.97|2.94|2.94|3|2.94|2.94|2.88|2.88|2.75|2.66|2.59|2.73|2.41|2.34|2.41|||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.39|10|10.16|9.88|9.42|8.81|8.95|8.49|8.51|8.88|9.15|8.93|8.56|9.3|9.4|9.86|9.16|8.56|8.42||7.8|7.21|6.95|6.7|6.77|6.38|6.44|6.18|6.44|6.6|6.89|6.1|6.11|6.38|6.44|6.08|5.86|6.02|6.11|6.21|6.29|6.32|6.39|6.7|6.18|6.25|5.49|5.58|5.23|5.15|5.27|4.84|4.75|4.81|4.53|4.37|4.35|4.21|4.44|4.32|4.27|4.23|4.32|4.21|4.42|4.28|4.56|4.65|4.53|4.46|4.58|4.58|4.6|4.51|4.51|4.67|4.46|4.46|4.56|4.53|4.72|4.58|4.3|4.37|4.58|4.93|4.81|4.56|4.23|3.93|4.18|4.16|3.92|4.23|4.63|4.46|4.05|4.11|3.93|3.93|3.88|3.86|4.14|4.23|4.32|4.35|4.53|4.74|4.72|4.6|4.53|4.53|4.58|4.86|4.91|4.77|4.95|4.75|4.35|4.44|4.71|4.49|4.49|4.3|4.41|4.31|4.35|4.28|3.98|4.05|4.02|3.95|3.84|3.95|4|4.11|4.02|3.93|3.95|3.98|4|4.14|4.35|4.42|4.11|4.16|4.16|3.93|3.88|3.81|3.88|4.05|4.02|4.14|3.93|4.07|4.05|4.24|4.37|4.53|4.58|4.65|4.58|4.44|4.49|4.48|4.7|4.7|4.51|4.28|4.31|4.32|4.28|4.35|4.44|4.65|4.65|4.86|4.72|4.98|4.93|5.04|4.79|4.67|5.07|5.23|5.35|5.35|5.25|5.46|5.44|5.28|5.67|5.58|5.39|5.02|4.95|5.07|5.28|5.05|5.48|5.34|5.2|5.61|5.6|5.46|5.07|5.18|5.02|4.91|5.03|5.07|5.2|5.18|5.05|4.96|5.01|5.09|4.99|4.93|4.77|4.83|4.91|4.85|4.65|4.83|4.59|4.49|4.55|4.68|4.69|4.89|4.81|5.3|5.2|4.97|5.18|5.09|5.11|4.91|4.83|4.71|5.16|5.24|4.76|4.67|4.71|4.71|4.63|4.84|4.61|4.75
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.44|10.06|10.61|10.74|10.33|10.15|10.19|11.07|11.67|11.87|11.93|11.89|11.89|11.93|11.04|11.19|11.11|11.26||10.89|9.9|10.11|10.05|8.22|9.01|8.81|8.74|8.2|8.57|8.81|9.3|8.59|9.06|9.99|9.85|9.58|9.28|10.17|9.83|10.07|9.6|9.48|9.63|10.49|10.57|11.33|11.51|11.73|11.46|11.41|11.88|12.4|12.3|11.6|11.26|10.52|10.32|10.57|10.57|9.88|9.01|8.89|8.94|9.04|9.38|9.63|9.51|9.26|9.63|9.93|8.69||8.82|8.77|8.95|9.19|8.35|8.03|8.1|7.7|7.54|7.77|7.74|7.11|7.52|7.44|7.31|6.98|6.85|7|6.67|6.67|6.57|6.11|6.09|5.7|5.94|5.66|5.81|5.6|5.91|5.86|5.99|5.79|5.88|6.09|5.83|5.88|5.53|5.5|5.19|5.12|5.07|4.87|5|5.14|4.94|5.13|4.77|4.94|4.58|4.08|4.12||4.22|4.1|4.15|4.18|4.04|4|4.17|4.04|4.02|3.95|3.64|3.6|3.56|3.58|3.58|3.47|3.45|3.6|3.6|3.58|3.56|3.36|3.23|3.07|3.09|3.16|3.38|3.2|3.21|3.34|3.25|3.38|3.14|3.31|3.18|2.9|2.96|2.9|2.9|2.83|2.83|2.96|2.94|2.98|2.74|2.57|2.59|2.61|2.74|2.96|2.69|2.88|2.98|3.25|3.33|3.07|2.96|2.98|3.16|3.15|3.07|3.29|3.34|3.24|3.42|3.47|3.48|3.4|3.51|3.36|3.27|3.33|3.07|3.09|3.15|2.85|2.9|2.89|2.94|3.31|3.09|3.07|2.96|2.96|2.96|2.96|2.78|2.78|2.74|2.74||2.56|2.55|2.53|2.5|2.4|2.49|2.44|2.37|2.33|2.28|2.3|2.41|2.36|2.27|2.12|2.25|2.23|2.34|2.5|2.41|2.41|2.41|2.33|2.27|2.28|2.17|2.14|2.06|2.06|2.09|2.09|2.08|2.03|2.06|2.06|2.02|2.18
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.88|40.19|38.19|38.06|37.5|36|36.75|35.75|37.5|38.06|38.44|36|37.38|38.94|37.88|38.12|39|37.12|36.75|36.5|36.75|36.5|35.5|32|33.12|31.88|31.62|33.25|32.5|31.12|31.75|33|34.5|32.25|32.25|34.88|33.88|30.5|29.12|29.75|29.62|29.25|29.12|29.38|30.25|30|32.62|31.5|30|30|30.5|29|29.38|28.12|30.12|29.88|28.5|28.75|31.38|31.5|30.38|33.5|31.88|32.5|33.25|34|35.5|34.25|33.12|33.75||33.81|34.5|32.75|31.31|29.94|30.5|31|32.19|31.62|31.62|31.19|31.31|32.06|32.94|30.75|32.38|29.81|29.56|28.75|28.19|27.81|27.94|27.81|28.81|28.94|27.56|27.19|27.38|26.62|26.62|26.44|26.31|25.38|26|25.5|25.62|24.88|22.88|22.75|22.75|22.69|23.12|23|23.25|22.19|22.69|21.94|22.75|23.5|23.31|23.44|23.62|23.25|22.44|22.19|22.19|20.81|20.62|20.5|19.94|19.56|20.12|20.06|19.88|19.44|19.81|19.31|18.75|19.44|18.19|17.19|17.12|17.38|18.12|18.12|18.38|17.62|17.94|17.94|18.31|18.44|17.69|17.56|17.19|17.06|16.12|16.56|16.25|16.62|16.56|16.88|17.12|16.75|15.88|15.5|15.25|15.06|15.62|15.38|15.25|15.38|15.62|15.56|18|18.25|18.31|17.75|17.94|18.25|17.81|18.38|18.31|18.31|18.62|18.81|18.06|19|19.38|19.5|19.5|19.12|20.06|20|20|20.06|20.44|20.94|20.44|20.38|19.94|20.12|20.06|19.5|19|19.75|19.81|20.62|19.5|19.38|20.19|20.56|20.12|19.5|19.62|19.56|18.69|18.38|18.69|18.88|17.81|17.75|18.12|18.12|18.19|18.25|18|18.12|18.44|17.88|18.5|18.81|18.31|18.44|19.5|20.81|21|21|20.31|20.69|19.94|20|19.75|20.25|20.94|20.5|20.75|19.81|20.75|21.12|21.19|21.19
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|4.03|3.5|3.4|3.26|3.12|2.89|2.89|2.82|2.88|2.96|2.89|3.32|3.42|3.38|3.17|3.11|3.01|2.92|3.02|3.52|3.1|3.21|3.09|2.82|3.02|3.37|3.68|3.74|3.56|3.7|3.67|3.48|3.41|3.74|3.62|3.5|3.49|3.06|2.78|2.49|2.53|2.5|2.47|2.53|2.62|2.61|2.73|2.66|2.51|2.33|2.31|2.59|2.41|2.72|2.49|2.59|2.52|2.71|2.87|2.91|2.88|2.9|2.71|2.42|2.73|3.11|3.32|3.32|3.02|3.26|3.4|3.09|3.14|2.66|2.41|2.52|2.06|2.49|2.54|2.59|2.45|2.34|2.29|2.5|2.66|2.96|3.04|2.98|2.75|2.69|2.38|2.59|2.69|2.78|2.34|2.6|2.56|2.63|2.84|2.96|2.69|2.53|2.33|2.53|2.53|2.87|2.94|2.98|3.16|3.12|3.13|3.25|2.86|2.77|2.66|2.61|2.43|2.34|2.16|2.11|2.12|2.11|1.75|1.61|1.69|1.85|1.59|1.64|1.64|1.68|1.88|2.05|2.03|2.05|1.84|1.83|1.77|1.59|1.77|1.75|1.78|1.45|1.31|1.5|1.5|1.61|1.52|1.77|1.86|1.97|1.92|2.02|1.81|1.86|1.85|1.75|1.77|1.58|1.62|1.64|1.54|1.27|1.41|1.36|1.34|1.11|1.12|1.14|1.19|0.95|1|1|1.09|1.14|1.12|1.06|1.12|1.07|1.28|1.33|1.31|1.42|1.42|1.53|1.62|1.78|1.59|1.61||1.33|1.45|1.43|1.55|1.51|1.69|1.61|1.66|1.77|1.75|1.66|1.85|1.75|1.7|2.3|2.18|2.39|2.44|2.67|2.48|2.52|2.57|2.38|2.38|2.48|2.45|2.43|2.37|2.22|2.1|2.18|1.88|1.9|1.85|1.73|1.68|1.59|1.48|1.41|1.38|1.34|1.38|1.42|1.38|1.3|1.52|1.51|1.42|1.35|1.22|1.15|0.98|0.99|1.04|1.05|0.92|0.92|1.05|0.79|0.76|0.84|0.75|0.78
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.88|10|10.38|8.88|9|9.25|9.38|9.12|9.62|10.25|10.12|9.75|9.75|9.81|10.12|10.12|10|11|10.62|11.25|10.62|8.5|7.25|7.06|7.52|7.69|8.62|8.5|8.5|8.12|9.5|10|10|10.12|10.12|9.75|10.25|9.62|10.88|18|15.88|17.56|18.88|19.88|19.12|18.75|19.25|18.88|18.75|19.5|20.5|22.25|23.5|19.38|18.88|18.69|17.5|16.75|17.12|16.75|17.75|17.62|15.62|15.38|14.88|16.12|17.38|15|16.75|18|17.38|18.88|16|14.5|14|14.75|13.75|12.75|12.38|12.75|13|13.88|12.5|12.12|12.5|14.12|14.62|14.75|14.5|13.5|12.62|12.88|12.75|12.5|12.88|13.88|11.5|9.5|10.25|10.31|12.44|12.44|13.12|14|14.5|15.62|15|12.5|15.75|15.5|14.88|12.62|13.06|12.25|11.62|9|9.5|9|9|9|8.88|8.19|5.5|5.88|6.12|6.5|6.25|6.38|6.12|6.75|6.75|6.25|6.25|5.88|6|5.88|6.19|6.75|7|6.88|6.12|7|6.12|3.5|3|3.44|3.5|4|3.88|4.5|4.38|3.75|4|4.06|4.25|4.25|4.75|4.88|5.17|4.5|4.38|4|4.12|4.06|4.25|3.62|3.88|4.25|3.88|4|4|4.38|6|7|7.5|6.38|6.62|6.5|7.75|7.88|7.12|7.62|7.06|6.88|7|8.12|13.62|13.25|14|14.12|13.75|14.75|15.75|16|17.25|16.38|15.5|15.5|15.62|14.75|15.38|14.62|15.12|16.62|16.5|18.25|17.25|17.62|16.88|15.12|14.88|14.62|16.5|18.12|15.5|16.62|15.5|19.75|18.25|19.5|19.75|18|16.75|16.25|16.12|15.25|15.5|15.38|15.25|14.5|16|15|14.88|13.5|13|13.75|12|13.5|13|13.75|12.75|13.25|14|14.25|15|13.75|15.75|15|12|11|12.25|12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.31|2.18|2.2|2.12|1.99|1.84|1.81|1.96|1.98|1.94|1.95|1.84|1.84|2.13|2.02|2.02|2.05|1.87|1.76|1.77|1.69|1.77|1.65|1.82|1.77|1.69|1.62|1.62|1.51|1.75||1.5|1.45|1.42|1.38|1.28|1.39|1.41|1.59|1.57|1.54|1.57|1.58|1.57|1.59|1.5|1.39|1.48|1.33|1.3|1.32|1.2|1.11|1.17|1.17|1.15|1.14|1.2|1.18|1.21|1.18|0.94|0.96|0.98|0.95|1.03|1.09|0.99|1.14|1.25|1.23|1.3|1.24|1.21|1.07|1.08|1.02|1.08|0.84|0.79|0.83|0.84|0.81|0.81|0.75|0.71|0.71|0.63|0.62|0.62|0.62|0.62|0.6|0.65|0.6|0.62|0.59|0.59|0.61|0.57|0.55|0.49|0.5|0.51|0.5|0.49|0.5|0.51|0.51|0.5|0.5|0.49|0.44|0.4|0.38|0.39|0.37|0.37|0.37|0.36|0.37|0.37|0.34|0.33|0.32|0.32|0.32|0.3|0.33|0.34|0.32|0.34|0.36|0.37|0.37|0.37|0.35|0.38|0.37|0.37|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.38|0.43|0.41|0.42|0.43|0.44|0.44|0.45|0.47|0.44|0.46|0.48|0.52|0.5|0.49|0.5|0.5|0.5|0.46|0.47|0.47|0.48|0.48|0.46|0.43|0.44|0.44|0.44|0.42|0.44|0.46|0.46|0.53|0.5|0.53|0.55|0.48|0.49|0.47|0.5|0.48|0.46|0.47|0.43|0.44|0.41|0.41|0.43|0.39|0.41|0.42|0.51|0.52|0.55|0.55|0.51|0.53|0.54|0.49|0.45|0.44|0.44|0.44|0.46|0.43|0.43|0.41|0.42|0.41|0.45|0.42|0.43|0.46|0.47|0.47|0.48|0.46|0.46|0.47|0.46|0.42|0.42|0.42|0.43|0.51|0.5|0.48|0.57|0.6|0.61|0.62|0.62|0.62|0.62|0.61|0.64|0.7|0.69|0.7|0.67|0.65|0.62|0.56|0.59|0.59
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|19.5|18|17.5|17.69|17.88|19.62|17.88|19.31|18.38|17.12|16.5|16.75|15.19|14.25|17.56|15.5|15.25|16|17.62|17|15.88|16.88|13.75|13.25|13|11.62|11.78|7.69|8.12|6.75|7.25|6.25|5.12|5.75|6.5|6.62|6.62|6.25|5.75|4.81|4.75|4.38|4|4.38|4|4.31|8.5|5.5|5.12|6|6.38|6|6.88|7|7.62|7.12|8.69|9.25|8|7.25|7.5|7.75|7.62|8|8.38|9.88|9.88|12.12|12.5|11.75|12.25|14|10.75|10.5|11.88|10.25|8.88|7.56|8.62|8.69|7.12|6|5.62|5.75|4.12|3.44|3.56|3.62|3.62|3.25|3.69|4.19|4.44|4.38|4.31|3.5|3.12|3.5|3.75|3.5|3.5|3.62|4.12|4.12|4.19|4.06|4.25|4.62|4.69|3.5|3.44|3.5|3.06|3|3.06|3|3.06|2.88|2.62|3.5|3.62|3.75|3.88|3.5|3.56|3.62|3.69|3.94|4.06|4|4.06|3.94|4.06|4.19|4.06|4.06|4.12|4.25|4.56|3.62|3.56|3.75|4.19|4|2.03|2|1.69|1.88|2.75|2.5|3.5|3.62|3.75|4.12|3.88|3.62|3.62|4.12|4.12|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.3|2.55|2.69|2.67|2.51|2.56|2.55|2.53|2.4|2.48|2.37|2.31|2.2|2.32|2.45|2.23|2.31|1.88|1.97|2.11|1.81|1.77|1.88|1.7|1.81|1.78|1.92|1.95|1.97|1.97|1.94|2.1|2.16|2.29|2.25|2.14|2.15|2.03|1.88|1.88|1.91|1.91|2.05|2.06|2.16|2.25|2.13|2.09|2.04|2.26|2.34|2.3|2.5|2.05|2.21|2.16|2.09|2.05|1.88|1.83|1.85|1.74|1.67|1.52|1.59|1.76|1.77|1.65|1.63|1.63|1.7|1.75|1.79|1.72|1.73|1.75|1.62|1.56|1.62|1.46|1.36|1.42|1.22|1.12|1.08|1.03|1.08|1.07|0.97|1.05|1.09|1.12|1.31|1.23|1.35||1.3|1.37|1.35|1.27|1.25|1.21|1.2|1.14|1.13|1.18|1.33|1.31|1.32|1.23|1.25|1.24|1.18|1.2|1.21|1.16|1.18|1.23|1.11|1.15|1.06|1.05|0.95|0.95|0.91|0.91|0.83|0.73|0.77|0.8|0.78|0.75|0.71|0.8|0.79|0.77|0.74|0.79|0.79|0.79|0.76|0.77|0.77|0.77|0.86|0.84|0.85|0.77|0.83|0.82|0.88|0.88|0.9|0.88|0.79|0.77|0.72|0.72|0.73|0.86|0.79|0.91|0.9|0.86|0.88|0.87|0.91|0.89|0.87|0.79|0.78|0.84|0.93|0.95|1|0.91|0.89|0.79|0.88|0.93|0.81|0.79|0.83|0.76|0.76|0.73|0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.75|0.71|0.65|0.7|0.69|0.71|0.71|0.75|0.7|0.71|0.8|0.83|0.84|0.84|0.85|0.85||0.77|0.75|0.79|0.79|0.74|0.71|0.75|0.75|0.74|0.76|0.78|0.81|0.8|0.76|0.72|0.77|0.74|0.75|0.73|0.69|0.66|0.61|0.59|0.61|0.61|0.59|0.59|0.6|0.61|0.58|0.57|0.53|0.56|0.6|0.6|0.61|0.63|0.61|0.58|0.55|0.57|0.54
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.25|20.5|20.12|17|17.72|17.31|17.53|17.31|17.75|17|15.75|16.56|19.5|17.75|18.09|17.75|17.5|18.31|18.69|18.06|16.56|17.5|17.16|14.06|14.62|12.5|13.94|13.19|15.38|15|15.62|17.84|18.62|19.62|21.19|22.08|21.75|20.69|21.47|22.56|22|22.75|22.75|22.75|22.12|23.12|23.62|23|22.66|21.81|22.38|23.25|23.62|23|23.12|23.75|19|19|20|18.97|20|20|18.12|17.5|18.75|18.81|19.88|20.06|20.5|22.25|22.38|23|22.19|22.25|20.12|19.25|18.25|15.5|15.38|16|15.19|15.62|16|16.88|17.12|16.94|17|14.81|15.56|16.62|17|17.38|19|17.38|16.81|17.88|17.69|16.88|18.5|18.5|17.62|17.31|16.12|14.12|14.62|15.38|15.69||16|14.31|15.19|16.16|14.64|15|16.38|14.56|16|15.56|15.66|15.28|15.06|14.62|14.38|14.12|14.59|14.31|13.44|13.56|12.81|12.75|11.88|11.94|12.75|12.59|12.75|12.69|11.94|12.19|12.22|11.53|11.5|11.91|11.61|11.06|10.94|10.69|11.31|10.75|10.22|10.5|11.19|11.28|11.12|11.91|11|11.34|10.97|11.31|11.72|11.81|10.69|10.16|10.81|10.25|10.31|9.16|9.62|9.75|9.12|9.88|9.31|9|9.31|10|10.5|9.62|9.94|9.25|9.56|10|9|10.12|11.12|10.94|11.38|11.44|10.25|11.06|11.22|10.94|10.75|10.62|11.31|11.69|11.5|11.5|11.31|9.94|10.31|11.72|11.88|11.78|11.38|12.19|12.22|12.88|12.28|12.81|11.25|11.75|12.06|11.19|12.5|12.5|11.94|12.44|11.97|12.69|12.19|12|10.38|11.31|11.38|10.81|10.06|9.78|10.06|10.12|10.25|8.94|9.12|8.78|8.75|8.22|8.12|8.16|7.94|6.66|7.22|7.69|8|8.06|8.19|7.72|8.44|8.38|9.31|9.25|8.66|8.75|8.62|8.31
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.69|16.82|16.83|15.52|15.84|14.2|14.84|14.78|15.5|15.23|14.19|14.2|12.03|10.98|10.7|10.81|10.56|10.94|11.22|11.64|11.31|11.86|11.44|10.16|10.23|10.2|10.38|9.69|9.67|10.73|10.48|9.64|9.92|10.16|9.94|9.8|8.61|8.28|8.45|8.38|8.02|7.98|8.19|8|7.97|7.11|6.94|6.73|6|6.23|6.69|6.94|6.53|6.84|6.64|6.08|5.55|5.84|5.88|5.86|5.84|5.84|5.56|5.41|5.67|6.23|6.23|6.45|6.64|6.78|7.03|6.41|6.77|6.61|7.11|7.2|6.89|6.42|6.36|6.36|6.39|6.56|6.16|6.08|6.73|6.28|6.31|6|6|5.91|5.72|6.14|6.44|6.44|6.12|7.05|6.91|6.89|7.47|7.98|8.19|8.42|8.72|9.05|9.36|9.98|9.97|9.45|9.84|9.06||9.91|9.34|9.04|9.92|8.98|9.63|8.87|8.37|8.8|8.28|7.41|7.73|7.56|7.34|7.39|6.89|6.62|5.86|5.92|5.66|5.53|5.86|5.47|5.43|5.41|4.82|4.89|4.87|4.53|4.48|4.6|4.7|4.45|4.68|4.62|4.54|4.5|4.7|4.77|4.94|4.81|4.7|4.69|4.37|4.29|4.1|4.25|4.5|4.83|4.73|4.73|5.17|5.16|5.16|4.95|4.91|4.81|5.02|5.24|4.98|4.7|4.88|4.83|5.12|4.84|4.91|4.55|4.73|4.78|4.57|4.32|4.96|4.83|5.02|5.4|5.39|5.29|4.97|4.95|4.54|4.39|4.44|4.56|4.53|4.27|3.97|3.94|3.79|3.73|4.01|4.02|3.71|4.09|3.65|4.1|4.06|4.12|4.28|4.57|4.9|4.75|4.91|4.87|5.02|5.06|4.77|4.75|4.42|4.59|4.49|4.35|4.32|4.37|4.3|4.1|4.28|4.05|4.02|3.84|3.92|3.56|3.49|3.41|3.5|3.32|3.66|3.51|3.88|3.65|3.53|3.45|3.4|3.36|3.38|3.38|3.45|3.42|2.91|2.86|2.93|2.94
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.44|18.41|19.94|17.94|18|17.12|16.38|15.56|16.94|17|18.62|17.5|18.94|20.16|19.81|24.25|24.44|22.5|20.25|17.88|17|17|16.81|15|17.25|19.5|20.44|22|22.19|23.75|23.69|23.12|24.88|23.84|22.62|24.5|20.88|24.12|23|19.19|18.38|17.94|14.88|16.38|16.12|15.69|15.5|16.06|16.44|17.12|15.75|15|15.12|14.62|15.25|18.12|15.38|15.88|13.88|13.62|12.22|12.62|13.38|12.75|13.56|15.5|15.19|15.5|17.62|18.25|18.62|18.88|16.38|14.88|15.94|15.62|13.56|13.62|14.88|13.25|14|14.75|13.81|14|14.25|12.25|12.5|13.62|13.25|12.38|11.5|13.38|13.25|12.19|9.12|9.62|10.5|9.69|10.25|9.5|8.31|8.38|8.5|8.38|8.69|9.38|9.12|9.88|10.62|11.25|9.62|10.25|9.25|8.88|8.25|7.5|7.62|8|8.19|8.31|7.88|8|8.25|8.12|8.16|8.25|7.5|7.12|6.88|6.38|6.62|6.75|6.62|6.5|6.75|7.5|8.12|8.12|8.06|7.75|8|7.25|7.5|7.38|7.5|6.19|6.12|5.75|6.62|6.88|7.25|7|6.38|6.69|6.5|6.62|6.81|7.12|7.75|7.12|7.75|7.22|7.31|6.81|7.25|5.5|5.62|5.88|5.88|5.47|5.5|5.88|6.62|6.25|6.38|6.38|6.38|6.62|7|6.81|6.5|6.88|7.38|6.69|7.12|7.81|8.12|8.5|8.38|8.88|9.06|9.12|9.19|9.25|9.44|9.62|9.25|8.38|8.38|7.88|7.75|8.38|7.88|8.12|7.88|7.5|7.38|9|6.5|6.25|5.56|5.38|5|4.88|5|4.88|5|5|4.88|4.62|5.38|5|4.75|4.88|5.12|5.62|6|5.75|6.25|4.88|4.5|4.12|3.94|3.88|3.88|3.75|4.12|3.88|3.88|4.38|3.75|4.25|4.38|4.94|5|5|5|5|4.88|5.38|5.75|5.75
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.94|12.97|13.69|13.47|13.81|13.47|13.84||14.23|14.3|14.5|14.28|14.58|14.5|12.7|13.28|12.5|11.91|11.69|11.47|11.5|11.5|11.59|10.91|10.78|10.28|10.53|10.72|10.75|10.78|10.97|10.69|10.56|10.84|10.81|10.28|9.94|10.34|9.81|10.03|10.19|10.12|9.88|9.72|10.44|10.56|10.59|9.94|9.62|9.28|9.47|9.25|9.34|9.28|9.03|9|8.5|8.22|8.53|8.66|8.47|8.34|7.91|8.12|8.12|8.22|8.38|8.22|8.19|8.34|7.97|8.5|8.41|8.06|7.78|7.91|7.88|7.94|8.56|8.16|8.44|8.09|8.25|8.28|8.75|8.69|8.91|8.66|8.38|8.31|7.66|7.69|7.47|7.31|7.28|7.53|7.5|7.59|7.62|7.28|7.25|6.88|7|7.16|7.06|7|6.81|6.5|6.41|6.12|5.94|6.12||6.25|6.62|6.44|6.2|6.33|6.27|6.64|6.33|6.06|5.92|5.7|5.72|5.98|5.95|5.88|5.72|5.97|5.94|6.02|6.2|5.92|5.78|5.89|5.91|5.91|6|5.97|5.88|5.7|5.75|5.59|5.45|5.59|5.44|5.33|5.09|5.09|5.2|5.25|5.25|5.23|4.94|4.86|4.78|4.7|4.75|4.77|4.7|4.69|4.72|4.73|4.58|4.44|4.58|4.47|4.42|4.52|4.59|4.89|5.06|5|5.08|5.14|5.17|5.09|5.23|5.22|5.22|5.27|5.08|4.98|5.17|5.11|5.06|5.08|5.08|5.08|4.8|4.8|4.81|4.94|4.72|4.89|5.11|5.23|5.22|5.09|5.09|5.12|5.08|5.23|5.05|5.31|5.31|5.22|5.14|4.7|4.72|4.89|5.06|4.95|4.8|4.88|4.88|4.8|4.7|4.61|4.83|4.94|5.03|5.05|5.08|5.23|5.33|5.34|5.06|4.95|4.84|4.75|4.64|4.64|4.89|4.84|4.66|4.67|4.8|4.81|4.88|4.56|4.84|4.97|4.98|4.95|5.08|5.11|5.45|5.48|5.55|5.39
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|25.19|25.16|24.88|24.81|24.53|24.06|24.5|24.38|24.78|25.44|25.47|25|25.94|26.44|25.72|25.62|25.06|24.38|24.5|24.31|23.75|23.25|23.06|22.25|23.12|22.88|23.69|23.81|23.62|23.62|23.56|23.81|23.5|23.44|23.19|23.06|23.5|23.75|23.5|22.94|23.5|23.12|22.94|23.25|23.56|24.12|24.19|24.31|23.62|23.25|23.19|23.25|23.5|23.19|23.5|23.06|22.56|22.81|22.94|22.94|22.56|22.94|22.69|23.31|24|23.81|24.69|23.56|23.06|23.38|23.5|24|23.62|23.5|23.12|23.31|23.56|23.69|24.62|24.38|24.5|24|24.88|25.06|25.38|25.94|26.31|25.62|25.19|25.56|24.94|24.94|24.56|24.62|24.25|23.88|23.5|23.38|23.44|23.19|23.81|23.44|23.81|23.38|22.94|22.69|22.25|21.5|21.5|21.38|21.62|21.81|21.94|21.94|22.12|21.94|22.44|23.12|23.06|23.19|22.81|22.44|23.56|22.88|22.56|22.88|22.69|22.12|21.94|22|22.31|22|21.75|21.75|21.75|22|22.81|22.75|22.75|23.19|23|22.94|22.38|22.19|22|22.56|22.88|22.88|22.69|22.44|22.06|21.94|21.81|22.31|22.06|21.56|21|21.12|21.06|20.81|21|21.25|21.5|21.31|21.19|21.44|21.38|21.19|21.06|20.62|20.44|20.56|20.56|21|20.5|20.56|20.31|19.88|20.69|21|21.19|20.69|20.31|20.44|20.88|21.44|21.5|21|20.38|20.38|20.88|21.38|21.69|21.25|21.31|21.38|21.56|22|21.81|21.5|21.06|21.31|20.56|21.06|20.62|22.19|22.5|23|22.81|23.12|23.56|23.94|23.69|23.56|23.38|22.75|23|22.88|22.94|22.69|22.44|22.88|22.62|22.81|22.56|22.56|22.44|22.06|21.88|22.12|23|22.69|22.62|23.38|22.75|22.69|23.31|23.25|23.38|23.25|23.38|22.94|22.81|22.56|22|21.88|21.88|21.25|21.62|22.25|22.25|21.62
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|11.94|12.5|13.52|12.44|12.12|11.88|13.03|12.55|13.67|12.25|11.81|11.72|12.56|11.97|11.97|12.44|11.75|12.5|13.41|13.25|13.31|14.38|13.16|11.5|11.97|11.88|12.41|12.38|11.09|11.55|11.19|11.28|10.84|11.78|11.69|11.38|10.84|11|9.88|9.38|9.53|9.81|10.19|10.56|10.97|10.81|9.91|9.97|8.81|8.47|8.72|9|8.22|8.91|9.03|8.25|8|8.75|9.19|9.19|9.66|9.41|7.81|7.47|6.97|7.47|7.94|7.94|8.34|8.25|8.69|7.72|8.75|8.69|9.03|9.31|8.31|7.72|8.38|7.94|8.81|9.19|7.91|7.81|11.16|10.44|10.91|10.28|9.75|9.44|8.44|7.84|7.62|7.97|6.19|7.12|7.72|7.69|9.25|10.38|11.12|11.53|10.97|10.59|11.19|12.03|12|12.03|12.91|10.84|10.16||9.76|9.86|10.05|9.07|9.78|8.62|7.83|8.23|7.87|7.44|7.29|7.32|7.48|7.21|6.75|6.4|6.11|5.87|5.33|5.65|5.79|5.67|5.77|5.78|5.22|5.32|5.3|5.08|5.02|5.02|5.1|4.79|4.94|4.87|4.67|4.83|4.83|4.87|4.99|4.77|4.65|4.93|4.69|4.64|4.15|4.17|3.89|4.17|4.12|3.65|3.92|3.7|3.16|3.04|3.12|2.72|2.72|2.64|2.75|2.84|3.1|3.27|3.73|3.4|3.26|4.08|4.39|4.62|4.23|4.1|4.28|4.17|4.45|4.69|4.52|4.73|4.44|4.33|4.27|4.1|4.25|4.31|4.15|4.07|3.98|3.7|3.8|4|3.64|3.5|3.17|3.34|3.21|3.31|3.3|3.55|3.84|3.89|4.1|3.68|3.72|3.54|3.67|3.74|3.48|3.5|3.35|3.33|3.19|3.15|3.2|3.02|2.85|2.8|3.02|2.99|3.06|2.87|2.93|2.65|2.79|2.65|2.71|2.6|2.94|2.81|3.02|3.03|2.56|2.44|2.5|2.52|2.5|2.76|2.48|1.98|2.1|1.98|1.96|1.96
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.47|45.22|43.34|45.88|45.94|44.94|46.25|45.75|47.41|47.12|47.31|49.19|51.66|50.91|51|51.06|49.38|46.25|45.94|46.06|45.75|45.75|43.81|42.69|41.62|40.62|41.62|42.75|43.56|44.88|45.69|46|42.62|42.5|42.19|42.62|40.5|42.81|41.88|42.38|42.69|42.38|40.75|40.81|41.88|42.38|40.62|40|38|37.19|36.25|36|35.19|34.88|35|34.94|34|34.38|33|33.5|32.81|33.62|31.69|32.69|33.5|33.88|34.5|34.5|34.19|35|34.12|35.19|34.31|32.62|32.19|32.56|32.19|32.06|32.62|32.31|32.25|31.75|31.5|32.5|32.88|33.25|34.19|32.81|32.62|31.31|32.5|33.75|33.19|32|33.31|33.44|32.62|32.12|32.12|29.88|29.75|27.75|28.25|28.38|28.44|28.19|27.62|28.31|27.75|27.19|27.31|27.75|27.75|27.88|28.38|29.44|29.5|29.88|28.69|29.38|29.5|29.31|29.25|29|28.88|30.81|30|29.81|30.19|28.94|29|29.06|29.25|28.56|28.06|27.19|27.25|26.25|26.44|25.69|25.88|26.44|26|26.56|26.69|26.19|25.75|25.75|25.81|25.38|26.38|26.56|26.56|27.44|27.94|27.75|26.69|27.62|27.56|28.19|27.88|27.19|27.94|27|27.75|27|26.56|25.56|25.69|24.88|24.94|24.94|25.5|25.94|25.88|25.62|25.69|24.56|24.81|24.5|23.62|24.38|25.59|24.75|25|25.75|25.81|25.81|26.44|26.34|26.22|26.22|26.88|28.09|27.47|27.03|27.19|27.22|28.06|27|27|26.97|27.53|26.31|26.06|25.94|26.22|26.16|25.94|25.62|25.81|26.94|26.62|26.88|27.38|26.94|27.16|26.75|26.25|27.31|27.59|26.78|26.97|26.94|26.75|27.12|28.88|28.22|28.78|28.25|28.56|27.81|28.28|29|27.72|27.25|27.38|27.38|27.12|26.75|26.38|26.22|26.81|27.19|24.5|24.44|25.03|24.97|25.16|25.94|25.75|25.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|52|54.56|52.38|52.94|55.38|54.5|55.62|55.44|58.5|58.5|58.88|56.06|56.5|55.19|53|56.88|57.38|54.94|52.69|50.12|49.38|48.94|50.25|51|49.81|50.19|49|50.88|52.88|51.5|53.19|50.88|53.94|53.88|54.75|53.56|54.94|53.06|52.56|53.19|52.19|52.69|48.38|47.81|49.69|49.31|45.88|46.94|45.94|47.06|49.12|48.94|48.94|47.44|47.44|45.5|45.12|45.25|45.19|45.88|45.5|45.81|44.19|43.62|44.5|44.94|43.56|44.56|41.69|42.94|42.62|41.94|41.5|39.69|39|40.38|40.56|40.75|42.69|43.31|44.44|40.44|39.31|40.25|41.81|40.81|41.31|39|38.38|39.19|38.88|39.25|39.19|38.75|37.69|36.69|36.75|36.75|36.88|35.62|34.69|33.88|33.12|33.75|32.69|34.12|35.06|34.94|34.25|32.69|31.62|31.62|32.06|33.25|34.06|31.5|32.38|32.31|31.31|32.69|32.19|31.19|29.5|28.25|27.56|27.31|27.44|27.5|27.88|27.56|26.69|26.88|24.88|24.81|23.44|23.12|23.25|23|23.38|23.31|22.88|23.81|24.69|23.81|23.5|23.69|23.94|23.44|22.69|22.31|22.38|21.69|21.81|21.88|21.81|22.25|22|21.62|21.44|22.81|22.88|22.94|22.56|22.5|22.44|22.5|22.31|23|23.38|23.75|23.19|23.19|24.19|24.12|24.12|23.19|22.12|21.88|22.31|22.5|21.88|22.62|22.38|22.25|22.88|23.5|23.81|23.56|23.69|23.75|21.81|21.25|21.31|22.56|22.19|21.44|21.62|21.88|22.19|20|19.06|19.38|19.25|18.19|18.62|18.75|19.12|18.88|18.69|19.38|19.44|19.94|20.19|19.81|19.44|19.75|19.19|19.44|19.69|18.88|18.69|18.69|18.38|19.12|19.38|19.44|19.81|19.81|20|19.94|19.5|19|19|18.88|18.06|17.25|17.5|17.31|17.62|17.31|17.19|16.81|17.19|17.81|17.62|18.06|18.62|19.5|20.06|19.62|17.88|17.19
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|27.56|27.03|27.91|27|28.44|29.03|29.62|29.03|29.19|29.47|28.41|27.19|28.72|27.27|27|26.78|27.19|25.03|24.41|24.38|24.62|24.16|23.34|21.78|21.03|19.22|19.78|20.03|20.28|20.28|20.38|19.56|19.91|19.94|19.88|19.41|18.81|19.69|19.5|18.69|19.19|18.88|19.03|19.25|19.78|20|18.38|18.38|17.38|17.59|18.53|18.31|18.38|18.5|18.78|18.53|17.94|17.22|17.81|17.44|17.47|17|16.56|16.75|16.78|17.09|16.94|17.19|16.31|16.41|16.41|17.09|17.22|15.91|15.94|16.22|16.25|17.56|17.16|17|17.31|18|16.81|16.88|17.5|16.75|16.16|15.84|15.56|14.75|14.62|15.25|14.69|15.22|15|15.22|15.25|14.94|13.88|14.16|14|13.66|13.28|13.88|13.53|14.22|14.72|16.31|17.28|17.09|16.25|16.94|15.84|16.78|17.31|16.88|18.12|17.75|16.06|15.69|15.66|15.38|14.81|14.34|14.94|15.72|13.94|14.62|13.94|13.88|13.97|13.88|12.75|12.88|12.47|12.25|12.94|13.09|13.28|13.25|13.19|13.16|14.28|14.16|13.78|13.59|13.31|12.72|13.34|13.34|13.91|14.28|14.34|14.84|14.09|13.88|13.38|13.53|13.53|14.09|13.84|14.16|14.45|13.48|13.14|13.09|13.55|13.33|13.55|13.22|12.58|12.64|13.59|13.14|13.44|13.44|13.77|13.48|13.52|13.73|13.48|13.98|14.67|14.05|14.58|14.89|14.56|14.02|13.47|13.52|13.14|12.81|12.95|12.33|11.31|11.3|11.12|10.98|10.8|10.73|10.69|10.7|10.69|11.16|11.25|11.44|11.23|10.09|10.14|10.03|9.77|9.98|9.97|10|10.27|10.09|10.17|9.86|9.61|10.03|9.75|9.39|9.14|9.08|9.66|9.48|9.34|8.95|8.64|8.69|8.48|8.66|8.36|7.7|7.47|7.3|7.44|7.25|7.22|7.34|7.25|6.95|7.16|7.42|7.02|6.91|7.09|7.12|6.7|6.78|6.81|6.66
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|42.94|41.53|43.66|41.19|39.19|38.72|39.72|38.59|38.84|39.31|39|37.81|37.88|37.94|36.38|37.25|38|36.19|35|35.5|35.12|35.69|34.56|32.88|32.31|31.12|32.5|34.81|34.62|33.69|33.06|32.25|33.44|34.19|32.88|33.19|33.06|33.69|34.75|33.06|33|32.94|31|32.19|33.5|33.69|32.81|33.12|32.56|33.56|33.69|32.81|32.25|30.81|31.12|31.06|30.12|29.44|29.94|29.5|28.88|29.62|28.88|29.06|30.56|29.44|29.5|30.31|29.81|29.5|29.88|30.56|29.75|28.56|28.31|28.94|27.88|27.69|28.75|28.06|27.62|27.44|26.81|28.12|28.62|27.88|27.38|26.38|26.25|27|26.31|27.69|26.19|26.06|26.12|25.59|24.69|24.62|25.06|23.81|24|23.19|24.06|24.5|24.56|24.38|24.75|25.12|24.56|24.56|23.94|23.62|24.44|24.81|24.38|23.5|23.81|24|23.19|23.75|24.5|23.94|24.38|23.81|23.81|23.69|24.38|23.69|23.25|22.44|22.75|24|24.25|24|24|23.44|23.5|23.5|22.81|22.88|23.12|23.12|22.06|22.12|22.31|22.38|22.12|21.44|21.25|21.69|21.31|20.88|21.81|22.75|21.56|21.25|21.12|20.81|20.62|21.12|21.69|21.5|21.12|21.19|21|21.56|22.19|22.06|22.44|21.38|21.19|20.81|21.75|22.69|22.19|21.62|22.19|22.06|22.28|22.25|22.56|22.66|21.22|21|22.38|23.19|22|22.06|21.44|22.06|22.56|23.16|22.94|22.84|22.47|22.84|21.78|21.91|21.22|21.66|21.59|21.38|22.47|22.69|23.47|24.25|23.75|23.88|23.81|24.59|22.78|22.75|22.34|23.44|23|22.5|21.78|21.12|22.09|21.91|20.53|21.44|21.41|21.56|21.94|21.91|22.25|22.03|21.16|21.47|21.59|21.53|20.34|21.09|21.22|20.25|20.12|19.94|19.34|19.34|19.25|19.44|18.78|18.75|18.19|16.94|17.34|17.06|17.38|17.25|17.5|17.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.19|30.97|29.59|28.53|29.94|28.66|30.34|29.38|31.34|34.31|35.06|34.62|34.91|35.38|35.5|35.69|35.94|33.88|34.25|34.06|33.44|32.69|32|29.56|29.81|26.88|28.69|28.69|30|29.75|30.25|30.5|31|30.31|29.12|28.94|28.56|29.38|27.06|26.56|27|26.44|23.94|24.5|25.56|25.38|26.38|26.31|25.12|24.94|25|24.88|25|25.38|25.56|26.5|25.66|25|25.69|25.88|24.38|24.62|23.56|23.56|23.56|23.75|24.5|23.81|22.88|23.44|23|23.75|23.06|20.97|19.94|20.31|19.69|20.19|20.94|20.69|20.97|20.22|20.06|20.53|20.78|20.12|19.91|18.78|18.62|18.34|18.19|18.66|18.56|18|19.66|19.62|18.95|18.81|18.75|18.19|17.78|17.91|18.09|17.72|17.69|17.25|17.66|16.66|15.91|16.03|16.12|15.75|16.5|16.53|16.5|16.28|15.97|15.81|15.94|16.34|15.59|15|15.22|14.91|14.59|14.75|14.88|14.53|14.53|14.53|14.69|14.09|14.44|14.56|14.19|13.78|13.69|13.34|13.28|13.28|13.09|12.72|12.44|12.59|12.88|12.91|12.91|12.5|12.88|12.97|13.12|12.62|12.5|12.62|12.56|12.66|12.16|12.16|12.19|11.94|11.34|11.56|11.66|11.69|11.12|10.97|11.09|10.66|10.59|10.47|10.41|10.03|10|10.06|10.5|10.16|10.22|9.88|10.06|10.44|10|9.84|10.28|10.16|10.44|10.47|10.22|10.41|10.5|10.38|10.38|10.19|10.31|10.31|10.62|10.66|11.16|10.88|10.66|10.88|10.72|10.56|10.66|10.19|10.38|10.84|10.69|11|10.31|10.5|10.66|10.88|11|10.78|10.72|10.88|10.69|10.66|10.81|11|11.03|10.84|10.69|10.66|10.38|10.44|10.28|10.38|10.25|9.97|9.69|9.84|9.72|9.5|9.94|10.5|10.41|10.59|10.56|10.72|10.59|10.44|10.12|10.31|10.59|10.25|10.81|10.06|10.47|10.88|10.94|9.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|17.54|17.6|17.92|16.92|16.75|15.73|16.33|15.88|16.17|16.4|15.81|15.54|14.96|15.36|15.19|15.36|15.03|14.53|14.03|13.56|13.25|12.92|12.78|12.53|12.69|12.14|12.14|12.08|12.78|12.92|12.58|12.14|11.33|11.39|11.72|11|10.86|11.31|11.36|11.06|11.44|11.56|11.08|11.58|11.58|11.33|11.81|12.64|11.94|12.28|12.81|12.86|13.11|12.53|12.75|12.56|12.06|11.81|11.94|11.72|12.14|11.94|11.22|11.69|11.31|12.03|12|12.17|12.06|12.11|11.36|11.53|11.53|11|10.36|10.47|10.33|9.97|10.39|10.61|10.94|11|10.36|9.83|10.39|10.53|10.44|10.11|10.03|9.75|9.67|10.06|10.61|10.47|10.08|9.81|9.75|9.75|9.89|9.25|9|8.19|8.47|8.64|8.53|8.86|8.97|8.83|9.36|8.89|9.22|9.5|9.44|9.69|9.86|9.5|9.58|9.61|9.06|8.89|9.03|9.14|9.33|9.03|8.89|9.83|9.17|9.28|9.31|9.61|9.53|9.83|9.56|10.17|9.81|10.11|10.31|10.81|10.89|10.69|10.61|10.39|10.36|9.94|10.22|10.33|10.31|9.89|10.36|10.14|10.42|10.33|10.11|10.14|9.72|9.83|9.14|9.33|9.47|9.78|9.78|9.83|10.17|9.92|9.19|8.94|9.08|9.06|9.56|9.75|9.53|9.17|9.64|9.86|10.11|10.14|9.92|8.92|9.28|9.33|9.19|9.28|9.47|9.06|9.64|9.36|9.36|9.33|9.17|8.67|8.75|8.31|8.75|8.31|8.39|8.58|8.78|8.86|8.89|9.19|9.47|9.53|9.56|9.53|8.86|8.81|8.56|8.81|8.53|8.69|8.42|8.36|9.28|9.06|9.14|9.25|10.31|10.28|9.81|9.64|9.72|9.5|9.69|9.53|9.5|9.67|9.89|10.28|10.31|9.5|9.86|9.39|9.25|9.11|9.65|10.08|10.46|10.77|10.67|10.54|10.6|10.23|10.65|10.98|10.85|10.88|10.98|10.54|11.25|11.35|11.17|10.77
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|52.16|51.31|49.62|48.88|51.81|50.69|53.19|49.97|52.62|52.38|53.5|52.25|47.88|47.41|45.62|44.94|44.5|42.81|43.25|43.34|42.5|41.88|40.53|37.69|34.94|33.34|32.31|34.25|33.12|35.91|36.19|35.94|34.41|36.25|37.19|39.22|37.62|41.31|40.75|39.78|38.78|38.66|38.22|38.91|39.84|39.62|36.25|33.59|31.88|31.62|32.34|32.47|31.66|31.19|30.75|30.53|28.88|28.59|28.25|27.5|28.09|27.22|25.97|23.44|23.69|24.47|24.75|24.66|25.41|25.44|26.69|27.19|27.72|26.59|27.03|26.94|26.34|27.88|29.44|27.81|28.56|29.97|28.56|29.53|31.41|29.5|28.38|27.41|26.19|25.5|21.59|22.16|22.84|22.81|22.56|24.22|23.69|23.97|23.78|24.34|25.38|24.12|23.84|23.12|23.53|23.62|23.47|23.06|24.72|25.69|25.97|27.84|27.31|27.16|27.66|25.91|25.97|24.88|24|24.66|23.16|22.28|23.47|23.75|23.34|23.59|23.28|23.66|22.91|21.59|21|20.53|20.91|20.66|20.28|19.97|18.72|18.75|18.75|18.66|18.12|18.84|19.09|18.78|18.38|18.38|17.53|17.88|17.84|17.69|18.31|18.09|17.78|19.03|18.66|18.28|17.78|17.41|17.28|17.75|16.81|16.81|17.5|17.03|15.94|15.59|15.47|15.34|14.22|14.16|14.25|14.97|15.59|15.66|15.25|15.91|15.53|14.38|14.12|14.38|14.69|13.25|13.12|13.66|13.5|14.28|13.97|13.16|13.22|13.16|13.31|13|14.44|13.81|14.66|14.72|14.12|14.66|14.94|13.81|13.38|13.94|12.97|12.91|12.47|11.5|11.12|11.12|11.06|10.97|10.44|10.84|10.94|11.44|11.03|10.78|10.41|10.84|11.12|10.56|11.41|11.66|12.06|12.44|12.34|13.12|13.5|13.19|12.09|11.97|12.16|12.16|11.94|12.25|12.56|13.16|12.84|13.44|13.91|13.81|13.59|12.62|12.69|13|12.88|12.16|12.06|11.62|12.59|13.19|12.84|15.59
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|29.81|28.81|29.31|28.75|29.06|28.34|29.34|28.03|29.66|30.53|30.78|30.09|31.53|32.09|32.19|32.94|33.19|30.06|30|29.94|30.12|30.56|30.69|29.06|27.88|26.12|27.31|27.56|28.31|28.94|30.31|28.75|30.12|30.69|29.88|28.88|27.56|25.69|25.56|25.12|25.25|24.94|24.88|25.88|26.62|26.12|25.38|25.75|24.56|23.62|25.94|25.75|25.94|25.75|25.25|25|24.88|24.62|25.56|25.81|25.62|24.81|24.06|24.69|23.56|24.19|24.75|24.06|24.5|24.66|24.34|24.41|23.72|22.91|22.38|22.66|22.72|22.16|23.66|23.06|23.62|23.5|23.75|24|23.38|23.53|24.78|23.97|23.31|21.59|21.44|21.69|21.38|21.62|22.84|22.56|21.47|21.12|21.09|19.94|20.06|20.19|19.94|19.41|19.31|18.53|18.19|17.88|17.44|17.19|17|16.84|17.16|17.66|17.94|17.28|16.72|16.22|16.88|17.78|17.19|16.53|16.47|16.03|15.66|16.19|16.38|16.25|15.81|15.41|14.75|14.88|15.47|15.62|14.75|14.44|14.28|13.91|14.28|14.34|14.28|13.62|13.56|13.59|13.69|13.81|13.81|13.25|13.44|13.22|13.75|13.5|13.16|13.78|13.66|13.09|12.72|12.94|12.34|12.47|12.31|12.53|12.38|12.25|12.16|11.97|11.75|11.34|10.94|10.69|10.72|10.66|10.91|10.84|10.94|11.12|10.81|10.62|10.19|10.34|10.06|9.81|9.34|9.44|9.66|9.88|9.91|9.94|10.16|10.38|10.47|10.5|10.62|10.47|10.94|11.16|11.22|10.88|10.78|10.88|11.19|11.03|11.12|10.84|10.66|10.53|10.44|10.31|9.84|9.78|9.78|9.78|9.69|9.97|10.09|10.25|9.22|9.38|9.12|9.59|9.81|9.94|9.97|10.5|10.72|11.19|10.72|11.16|11.28|10.81|10.81|10.91|9.97|9.84|9.62|10.03|9.88|9.81|10.91|10.09|10.62|10.16|11.25|11.25|11|11.47|11.72|11.69|12.62|12.88|13.47|12.75
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|40.88|39.13|39.19|37.67|38.17|37.06|38|36.63|35.81|37.44|35.35|34|34.02|34.42|32.54|34.21|33.79|33.46|31.5|31.71|31.21|32.63|31.79|28.46|29.17|30.08|31.29|32.13|34|33.46|35.5|33.38|34.17|33.92|32.63|30.83|29.71|30.67|29.25|29.42|30.71|30.5|28.5|29.83|31.5|30.5|29.5|29.92|28.54|27.88|27.46|27.17|27.25|26.88|26|26.46|25.08|24.79|26.04|25.42|24.33|24.67|23.04|22.92|22.67|22.92|23.54|22.5|24.13|23.92|23.33|23.88|23.67|22.96|22|23.04|22.58|22.83|24.46|23.5|23.71|22.63|22.13|24.25|24.17|22.58|22.29|21.75|21|19.83|18.54|18.67|19.58|19.42|19.25|20.21|19.92|20.04|19.54|19.83|19.79|19.46|19.63|21.38|21|20.29|19.5|20.33|19.71|19.33|18.13|17.88|17.54|17.63|17.33|16.79|16.5|16.46|15.75|15.92|15.13|14.67|15.92|15.42|14.83|15|14.42|13.92|13.67|13.38|13.54|12.58|12.88|13.13|13|13.21|13.29|13.29|13.29|13.21|12.92|12.21|12.79|12.46|11.96|12.21|12.38|12.33|12.46|12|11.79|11.96|12.13|12.46|12.13|12.46|11.71|11.67|12.04|12.33|12.42|12.79|13.21|12.92|12.79|12.63|12.79|12.63|12.88|12.75|12.96|12.79|13.29|13.33|13.29|12.67|12.04|11.5|11.54|11.58|12|12.71|12.54|12.13|12.42|12.79|12.13|12.13|12.63|12.17|12.21|12.33|13.04|12.54|13.83|13.54|13.38|13.54|13.21|13.17|13.17|12.5|12.29|12.83|12.96|13.38|13.92|14.5|14.96|15.04|14.75|14.46|14.67|13.5|13.54|13.13|13.83|14|13.75|13.42|13.29|13.46|13.29|13.63|12.96|12.83|12.38|12.79|12.17|12.21|12.54|12.75|12.63|13.79|13.42|12.96|13.54|13.71|14.25|13.63|13.5|13.71|13.96|14.29|13.54|13.29|13.5|12.63|12.88|12.83|12.29|12.04
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|24.03|23.78|23.91|23.38|23.25|23.66|24.88|25|25.78|26.28|26.62|24.97|24.97|24.38|24.31|25|25.12|24|25.12|25.56|26|26.56|26.62|25.56|24.81|23.94|24.12|24.19|23.62|22.06|22.25|21.62|22.81|23.38|22.69|22.75|23.31|23.25|21.88|22.5|23.12|22.75|23|23.44|23.38|23.94|24.12|23.5|22.69|22.31|23.06|23|23.19|23.94|23.75|23.81|23.12|23.19|23.75|23.62|23.81|23.94|23.12|22.69|22.06|22.75|23.38|23.12|23.56|24|24.06|24.5|24.06|23.69|23.31|24|23.25|24.19|24.38|24|25.38|25.62|25.44|25.19|26|25.12|26.38|25|25.12|24.25|22.25|22.5|22.56|22.31|23.44|22.62|22.44|21.81|22.12|21.19|20.38|20.88|20.75|19.88|19.38|19.12|20.31|20.06|18.81|18.31|18.25|18.44|19.12|18.94|19.38|19.31|18.94|18.81|19.56|19|18.81|18.31|18.56|18.12|17.81|18.44|18.19|17.5|17.62|17.5|17.5|17.06|17.75|17.56|16.94|16.5|16.75|16.31|16.75|16.44|16.12|14.56|14.62|14.38|14.62|14.44|14.5|14.06|14.19|14.19|14.75|14.19|14.44|14.25|14|13.56|13.19|13.19|13.44|13.69|13.69|14|13.5|13.31|13.38|13.19|13.56|13.12|14.69|14.81|14.81|14.75|14.94|15.03|15.34|15.25|15.19|14.53|14.47|15|14.81|14.09|14.31|14.22|14.59|15.22|15.38|15.47|15.06|15.12|15.22|14.81|15.19|14.62|14.31|14.28|14.25|14.22|14.47|14.22|14.47|14.53|14.12|14.06|13.94|14.41|13.62|13.5|13.03|13.12|13.19|13.44|13.56|13.59|13.44|13.72|13.34|12.88|12.88|12.16|12.38|12.19|12.28|12.34|12.38|12.5|12.66|12.44|12.56|12.16|12.25|12.03|11.53|12.25|12.62|13.16|13.31|13.38|12.88|12.84|12.66|12.38|12.41|12.75|12.16|12.09|12.38|12.38|12.19|12.22|12.34|12.22
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|45.6|45.26|44.58|41.95|43.17|41.5|42.66|41.08|44.67|46.33|46.56|48.09|45.88|47.55|46.33|45.2|44.58|41.7|40.63|42.04|41.25|40.8|41.14|39.5|39.16|36.95|39.27|40.17|41.19|39.95|42.04|41.64|43|44.02|42.27|40.97|38.71|38.88|37.63|37.35|36.9|37.35|34.92|35.32|37.52|37.41|37.07|36.39|33.45|33.11|34.07|31.59|32.21|31.76|31.02|30.68|29.33|29.67|30.68|31.3|30.51|30.06|29.04|29.21|28.87|29.1|29.21|29.44|28.93|29.5|29.21|29.16|28.76|26.84|26.33|27.12|27.97|27.4|28.87|28.14|28.7|28.08|29.1|30.46|30.4|31.08|31.64|31.36|30.68|29.61|28.08|28.48|29.67|29.38|29.72|28.7|27.86|26.56|26.95|26.33|25.71|26.33|27.12|27.07|26.95|25.31|25.99|24.01|23.39|22.71|22.83|22.15|22.66|23.22|23.28|22.6|22.88|21.53|22.21|22.49|22.04|21.47|21.42|20.4|18.99|19.16|20.12|19.38|19.38|19.49|19.38|19.27|19.72|19.89|18.93|18.82|19.16|18.7|18.25|17.97|17.52|17.06|17.12|16.95|17.23|17.74|17.29|16.84|17.06|16.56|17.06|16.61|15.88|16.27|16.05|16.39|16.33|16.1|15.65|15.43|15.2|15.31|15.26|15.43|14.58|13.5|13.39|13.39|13.34|13.34|13.5|13.62|13.9|14.13|14.01|13.79|13.67|13.67|13.62|13.39|14.01|12.83|13.56|13.45|13.62|14.35|14.52|14.01|14.58|14.86|15.76|15.88|16.27|15.88|16.5|16.78|15.54|15.48|15.2|14.92|15.37|15.6|15.88|14.8|14.52|14.52|14.63|14.01|13.67|14.01|14.3|14.18|14.41|14.86|14.86|14.8|13|13.9|13.84|14.8|14.97|15.71|15.6|16.5|16.73|17.46|16.56|17.29|17.23|16.89|16.78|16.73|16.27|15.37|14.97|15.37|15.37|16.33|17.69|16.95|17.4|16.67|18.25|17.35|18.25|19.16|18.87|19.21|19.61|20.23|21.19|21.47
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.65|6.69|6.79|6.78|6.8|6.67|6.98|7.44|7.38|7.73|7.67|7.73|7.34|7.34|7.3|7.5|7.41|6.97|7.19|7.02|6.81|7|6.98|7.02|6.52|6.88|7.39|7.95|8.16|8.2|8.56|8.98|9.19|9.36|8.17|8.55|8.27|8.06|7.62|7.56|7.75|7.69|6.52|7.02|7.11|7|6.95|7.23|6.84|7.88|7.54|7.47|7.77|7.6|7.81|7.52|6.87|6.75|6.71|6.53|6.63|6.79|6.12|6.31|6.63|6.64|6.42|6.49|6.57|6.53|6.27|6.34|5.93|5.82|5.59|5.53|5.69|5.3|5.12|5.08|5.16|4.98|4.49|4.2|4.06|4.2|4.25|4.24|4.31|4.3|4.22|4.13|4.35|4.13|3.99|3.84|3.66|3.75|3.76|3.73|3.7|3.5|3.46|3.44|3.47|3.47|3.29|2.89|2.86|2.89|2.95|2.9|2.86|2.93|2.86|2.68|2.71|2.67|2.62|2.63|2.64|2.49|2.51|2.45|2.45|2.46|2.4|2.39|2.29|2.34|2.34|2.34|2.33|2.38|2.39|2.32|2.3|2.19|2.2|2.22|2.29|2.25|2.25|2.23|2.33|2.34|2.09|2.05|2.01|1.98|2.02|1.91|1.86|1.92|1.9|1.93|1.89|1.85|1.87|2.05|2.02|2|2.04|2.02|2|2.02|1.92|1.91|1.91|1.94|1.9|1.8|1.84|1.86|1.81|1.86|1.85|1.8|1.67|1.68|1.7|1.75|1.82|1.66|1.74|1.79|1.66|1.62|1.58|1.6|1.56|1.58|1.57|1.62|1.63|1.54|1.45|1.43|1.41|1.43|1.5|1.53|1.58|1.57|1.63|1.51|1.46|1.52|1.41|1.43|1.46|1.5|1.62|1.63|1.67|1.7|1.63|1.75|1.76|1.74|1.79|1.72|1.71|1.76|1.94|2.14|2.22|2.27|2.29|2.29|2.21|2.13|2.2|2.27|2.23|2.32|2.38|2.38|2.24|2.2|2.25|2.21|2.57|2.66|2.55|2.58|2.66|2.5|2.59|2.65|2.76|2.73
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|35.35|34.42|35.41|33.12|33|33.03|34.36|33.88|35.69|37.55|38.03|36.9|36.93|35.88|34.56|34.76|35.45|33.8|34.21|34.24|32.41|32.75|31.63|30.14|30.51|28.87|29.52|29.18|30.2|31.2|29.89|29.8|30.82|30.98|30.33|28.69|27.04|28.03|27.1|26.89|27.29|26.82|26.08|25.71|26.98|27.1|26.58|26.14|24.56|23.32|24.59|23.48|24.78|24|23.13|22.92|21.96|22.05|22.45|22.39|21.77|22.51|21.55|21.21|21.4|21.77|22.48|22.51|22.11|22.48|21.8|22.42|21.74|21.4|20.59|21.06|20.78|20.65|21.61|21.03|21.8|20.62|21.15|20.99|20.68|21.37|21.77|20.68|21.58|21.55|21.18|21.68|20.59|20.59|21.34|21.61|21.03|21.46|22.08|20.59|20.65|20.22|20.1|19.91|19.88|19.1|19.01|18.64|17.27|17.21|17.09|16.65|17.06|17.27|17.3|16.59|17.24|17.12|17.83|17.68|18.14|17.43|17.43|17.27|16.87|17.21|17.46|17.34|17.15|16.87|17.06|16.44|17.37|17.21|16.68|16.4|16.56|16.31|16.22|16.13|16.06|15.23|15.72|15.16|15.38|15.44|15.44|15.38|15.44|15.51|15.91|15.38|15.32|15.94|15.47|15.57|14.85|14.79|14.61|14.95|14.51|14.92|14.82|13.92|13.89|13.33|13.83|13.37|13.58|13.71|13.43|13.64|13.8|13.99|14.11|13.99|13.83|13.49|13.52|14.11|14.11|13.37|13.46|13.27|13.33|14.05|14.2|14.11|14.11|14.23|14.58|14.36|14.82|14.73|14.36|14.08|14.14|14.17|13.71|14.02|14.14|13.8|13.83|13.95|13.24|13.46|12.68|13.15|12.28|11.72|11.72|11.91|11.91|12.16|11.85|12.19|11.29|11.75|12.09|12.06|12.53|12.96|12.78|12.4|12.16|11.85|11.97|12.19|12.47|12.22|12.19|12.19|11.75|12.06|11.6|12.06|12.25|12.96|13.24|13.3|12.9|12.25|12.62|12.75|12.34|12.47|12.65|12.34|13.3|13.8|13.46|12.99
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.06|6.24|6.74|6.7|6.62|6.08|6.21|6.24|6.47|7.06|6.95|6.62|6.47|6.62|6.56|6.86|7.05|6.83|7.06|6.47|6.36|6.33|6.11|5.56|5.89|6.31|6.27|6.31|6.39|6.75|6.72|6.25|6.41|6.8|5.84|6.09|5.92|5.41|5.75|5.81|5.73|5.86|5.59|5.92|5.39|5.5|5.44|5.44|4.75|4.5|4.98|4.84|5.11|5.12|5.31|5.3|4.84|4.83|4.98|4.86|4.95|4.39|4.19|4.27|4.14|6.06|6.31|6.09|6.53|6.59|6.86|6.64|6.91|6.67|7.11|7.3|7.5|7.58|7.81|7.69|7.7|7.73|7.81|8.36|8.14|8.12|8.06|7.94|7.75|7.39|7.09|7.86|8.17|7.86|8.12|7.7|7.66|7.23|7.3|7.12|7.28|6.64|6.2|6.09|6.12|6.11|6|5.78|5.75|5.23|5.23|5.48|5.19|5.12|5.62|5.47|5.56|5.05|5.17|5.38|5|5.23|4.84|4.52|4.73|4.73|4.44|4.53|5.05|5.73|5.69|5.84|5.8|5.83|5.34|5.38|5.42|5.38|6.05|6.17|5.5|5.72|5.53|5.34|5.64|5.67|5.66|5.23|5.91|6.03|6.33|6.11|6.05|6.61|6.38|6.67|6.66|6.62|6.5|6.75|6.72|6.47|6.39|6.2|5.78|5.55|5.69|5.69|5.78|5.59|5.72|5.8|6.09|6.11|6.2|5.98|6|6.02|5.98|5.19|5.11|5.5|5.75|5.34|5.88|5.73|5.38|5.09|5.07|5.23|5.31|5.26|5.31|5.21|5.02|4.82|4.74|4.8|4.86|4.7|4.73|4.57|4.62|4.62|4.58|4.37|4.17|4.26|4.24|4.12|4.3|3.59|3.55|3.84|3.66|3.76|3.48|3.9|3.95|3.86|4.03|4.04|3.88|3.85|3.74|3.56|3.5|3.73|3.73|3.5|3.39|3.38|3.08|2.91|2.91|3.04|2.92|2.86|3.14|2.94|2.77|2.89|3.49|4.05|4.03|3.94|4.09|3.48|3.55|3.48|3.59|3.41
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.56|35.61|35.3|35.5|34.07|32.44|32.61|33.82|32.81|32.16|31.49|31.43|32.02|33.87|33.11|34.29|34.63|32.83|31.38|30.87|30.87|30.87|30.37|28.58|26.78|26|26.73|26.78|28.18|28.86|30.14|30.99|31.38|31.77|30.54|30.14|29.81|29.92|28.46|29.92|30.43|28.13|27.18|27.06|28.18|27.62|27.46|27.46|27.12|26.9|27.01|26.73|27.74|26.56|26.33|26.5|24.71|25.21|26.22|26.28|27.01|27.57|26.22|26.61|27.68|27.68|28.58|27.74|27.4|28.07|27.96|28.63|28.74|29.19|28.07|29.42|29.14|27.4|27.79|27.74|28.86|27.57|28.52|29.64|30.48|30.65|32.44|30.87|30.37|30.99|30.82|31.1|29.98|29.42|30.76|29.08|28.86|28.52|28.91|28.02|28.58|28.69|28.58|27.85|26.78|27.51|27.34|27.62|26.45|26.39|26.61|25.94|25.72|26.33|26|26|25.16|25.89|25.1|26.11|25.55|23.98|24.65|23.87|24.21|25.49|24.82|24.49|24.09|24.49|24.37|23.7|24.26|23.87|23.65|23.37|24.21|23.37|24.09|23.98|24.82|22.69|22.3|21.96|22.3|22.8|23.14|22.24|22.58|22.75|22.8|22.92|23.08|23.37|23.03|23.65|22.92|23.76|23.81|24.04|23.76|24.49|24.54|24.93|25.83|26.05|25.38|24.77|25.1|24.71|24.93|24.43|24.77|25.33|24.21|23.98|24.09|22.75|22.8|23.2|24.09|23.25|22.3|23.2|24.32|23.42|23.53|23.76|24.26|23.76|24.88|24.26|25.61|25.1|24.93|24.93|26.56|27.12|27.23|26.78|27.51|26.5|26.61|27.68|28.63|28.52|28.13|30.03|27.51|28.41|27.4|28.86|28.86|28.58|27.4|25.44|26.39|26|26.67|26.17|25.44|26.11|25.89|25.83|25.16|25.44|24.71|24.32|23.87|23.48|23.48|23.03|23.53|24.54|24.37|24.21|24.43|23.81|23.53|24.54|24.93|24.71|24.26|23.7|23.14|23.98|23.2|22.3|22.97|23.76|23.25|22.3
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.5|18.12|19.12|19.38|18.91|17.75|18.12|17.53|18.53|18.34|19.19|17.5|17.72|17.72|16.34|16.88|16|15.69|14.94|15.06|14.94|14.5|14.19|13.56|14.06|13.81|13.94|14.44|14.88|14.38|13.62|13.19|12|12.31|11.94|11.88|11.5|11.69|12|11.31|12.06|11.81|11.94|12.5|12.75|12.75|12.25|13.5|13.19|13.5|14.06|13.75|13.19|13.06|13.81|13.62|12.94|13.19|13.44|13.94|12.62|12.25|12|12|11.94|12.25|12.69|12.81|13.06|13|12.94|12.5|12.31|11.88|11.73|11.88|11.25|11.31|11.25|11.5|11.88|11.88|11.25|10.81|11.12|10.62|11.19|10.75|10|9.94|11.12|11.69|11.12|11.5|11.56|11.88|12.12|12.38|11.75|11.94|11.69|11.06|11.5|11.56|11.88|12.38|12.5|12.81|12.38|12.44|12.56|12.62|12.38|12.81|13.31|13.75|13|13.38|13.38|13.44|13.25|12.5|12.44|11.88|12.38|12.62|12|11.88|12.25|12.69|12.56|12.81|12.31|12.19|12.38|12.5|11.88|11.81|11.81|12|11.25|10.62|11|11|10.62|11|11.5|10.75|11.25|11.81|11.38|11.81|11.88|11.94|11.81|12.06|11.5|11.69|11.81|12.44|12.44|12.25|12.38|12.06|12|12.25|12.5|12.69|12.62|12.19|12.31|11.75|12.06|12.25|11.94|11.88|11.62|12|12.38|12.62|12.69|12.31|12.88|12.94|13.62|13.38|14.12|14|14.19|13.88|13.56|13.69|13.25|12.62|12.81|12.19|12.5|13|13.75|13.69|13.94|14.94|14.88|14.62|13.62|13.19|13.12|13.44|13.31|12.38|12.31|11.94|12.25|12.25|13|13.12|12.75|12.88|12.69|12.69|13.06|13.12|12.81|13.31|12.56|13.56|13.38|13.94|13.69|13.62|13.12|13.38|13.38|13.31|14.44|15.25|16.44|16.56|16.62|16.38|16.25|15.38|16|16.47|16.28|15.66|15.12|14.84|16|16.22|16.41|15.91
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.73|26.13|26.27|25.35|25.7|25.25|25.68|25.18|26.03|26.48|25.96|24.94|25.12|25.39|26.27|27.03|26.95|26.74|26.91|27.36|26.58|27.03|26.42|25.43|25.22|23.79|24.24|24.65|24.32|24.57|24.98|24.4|24.77|25.68|24.65|23.95|23.42|23.01|22.31|22.76|23.42|23.79|23.09|23.5|24.28|23.7|23.75|22.51|21.53|21.77|21.36|21.03|21.08|20.71|20.75|19.97|18.73|18.73|19.19|19.1|18.77|19.06|17.79|18.86|18.69|19.51|20.66|20.71|20.21|20.79|19.97|20.54|20.13|19.47|19.39|20.34|20.75|20.17|21.36|20.99|21.32|22.76|21.57|21.69|21.36|21.08|20.62|20.38|19.97|19.72|19.72|20.25|19.35|19.97|20.09|20.03|20.13|20.54|19.47|19.51|19.14|18.73|18.82|18.9|18.82|18.86|18.73|18.9|17.99|18.41|18.65|19.47|18.57|19.06|18.86|17.95|17.99|18.2|18.24|19.56|18.82|18.86|18.36|18.2|17.75|17.87|17.71|18.2|17.99|17.95|18.04|17.58|18.24|18.2|18.45|17.67|17.62|17.48|17.34|17.09|16.52|15.53|15.32|15.12|15.12|15.24|14.58|14.01|14.3|14.13|13.93|13.8|12.94|13.15|12.69|12.74|12.45|12.74|12.98|13.64|13.89|13.52|14.01|13.89|14.34|13.93|13.93|13.72|13.72|13.93|13.97|13.8|14.67|14.46|14.67|14.54|14.17|13.68|13.68|13.97|14.01|13.43|13.72|13.8|14.79|15.45|15.45|15.16|15.73|14.91|15.08|14.79|15.49|15.61|15.65|15.28|14.01|14.71|14.26|13.8|13.56|12.78|12.82|13.19|13.68|14.13|13.64|14.38|12.98|12.45|12.61|12.94|13.15|12.9|13.23|13.02|12.37|12.08|12.32|12.9|12.41|12.9|13.39|13.68|14.01|14.34|14.54|14.46|14.13|12.94|12.74|13.39|13.31|13.6|13.39|14.42|14.5|14.71|14.75|14.95|14.58|14.79|15.45|15.57|15|14.54|14.75|14.17|14.13|14.13|13.89|13.15
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|14.39|14.22|14.42|13.87|13.85|13.41|13.58|13.57|14.31|14.29|14.24|13.89|14.36|15.33|15.16|14.94|14.85|14.32|14.1|14.32|14.82|14.04|13.85|13.17|12.98|12.03|12.78|12.98|12.92|12.95|13.2|12.59|12.87|13.03|12.42|12.2|12.2|12.34|11.8|11.52|11.83|11.8|11.5|11.8|12.45|12.48|11.97|11.94|11.19|11.19|11.83|11.27|11.27|11.02|10.66|10.68|10.41|10.07|10.46|10.57|10.41|10.13|9.99|9.93|9.9|9.57|9.73|9.65|9.59|9.76|9.65|9.57|9.23|8.98|8.81|9.09|9.31|9.29|9.4|9.12|9.17|9.17|9.54|9.45|9.34|9.68|9.73|9.65|9.01|8.73|9.06|9.31|9.31|9.12|9.29|9.29|8.81|9.12|9.06|8.78|8.81|8.78|9.03|8.98|9.87|9.54|9.48|8.95|8.78|8.62|8.48|8.28|8.56|8.64|8.95|8.59|8.62|8.5|9.06|9.4|9.06|8.78|8.87|8.64|8.48|8.59|9.01|8.81|8.34|8.73|8.34|8|8.45|8.25|7.94|7.92|8|7.72|7.78|7.75|7.66|7.19|7.08|7.16|7.3|7.5|7.24|7.08|6.99|7.05|7.27|7.22|6.94|7.05|6.94|7.16|6.94|7.02|6.85|6.82|6.69|6.63|6.88|6.77|6.41|6.15|6.29|6.21|6.21|6.71|6.49|6.43|6.69|6.77|6.99|6.88|6.63|6.46|6.24|6.35|6.29|6.1|5.9|5.96|6.04|6.32|6.29|5.96|6.15|6.32|6.49|6.49|6.55|6.43|6.63|6.66|6.63|6.63|6.38|6.38|6.66|6.55|6.49|6.52|6.24|6.35|6.21|6.1|5.9|6.15|6.1|5.9|5.87|5.99|5.85|5.82|5.37|5.51|5.59|5.79|5.57|5.65|5.65|5.93|5.85|5.82|5.79|6.07|6.27|6.04|6.18|6.24|5.76|5.65|5.31|5.59|5.31|5.34|5.96|5.71|5.85|5.43|6.27|6.15|6.15|6.24|6.29|6.46|6.8|6.99|7.3|6.99
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.9|6.72|6.95|6.87|7.09|6.88|6.92|6.54|6.68|6.82|7|6.56|6.43|6.35|6.34|6.28|6.27|6.27|6.38|6.25|6.02|5.56|5.53|5.16|5.02|5|5|5.06|5.12|5.11|5.16|5.05|5.14|5.19|5.06|4.97|5.3|5.25|5.27|5.38|5.41|5.28|5.02|5.17|5.22|5.31|5.2|5.34|5.06|4.84|4.66|4.62|4.72|4.56|4.47|4.36|4.3|4.3|4.33|4.34|4.27|4.31|3.95|3.75|3.67|3.78|3.73|3.69|3.69|3.75|3.77|3.89|3.86|3.86|3.69|3.77|3.81|3.77|4.11|3.91|4.05|3.82|3.93|3.97|4.05|4.03|3.93|4.02|3.9|3.86|3.74|3.77|3.62|3.5|3.48|3.48|3.44|3.44|3.52|3.44|3.48|3.48|3.67|3.52|3.45|3.46|3.43|3.34|3.23|3.4|3.27|3.37|3.49|3.45|3.54|3.5|3.54|3.64|3.65|3.65|3.64|3.57|3.53|3.6|3.35|3.33|3.33|3.45|3.32|3.31|3.33|3.36|3.5|3.29|3.25|3.06|3.08|3.01|3.11|3.06|2.82|2.77|2.73|2.73|2.67|2.75|2.79|2.75|2.82|2.84|2.89|2.86|2.9|2.85|2.69|2.76|2.66|2.84|2.76|2.85|2.92|2.97|2.97|2.93|2.92|2.9|2.91|2.84|2.91|2.82|2.74|2.76|2.83|2.82|2.83|2.78|2.73|2.62|2.6|2.53|2.47|2.48|2.5|2.56|2.57|2.62|2.49|2.47|2.49|2.53|2.45|2.33|2.26|2.16|2.2|2.24|2.37|2.32|2.27|2.29|2.47|2.25|2.19|2.37|2.4|2.62|2.68|2.54|2.62|2.66|2.64|2.67|2.72|2.75|2.73|2.77|2.6|2.53|2.47|2.47|2.48|2.42|2.42|2.39|2.49|2.6|2.57|2.63|2.52|2.54|2.62|2.5|2.54|2.52|2.32|2.32|2.38|2.32|2.32|2.42|2.33|2.32|2.39|2.4|2.24|2.26|2.31|2.32|2.3|2.24|2.26|2.17
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|640.81|616.98|623.31|593.9|602.46|562.25|587.57|569.7|591.29|615.87|612.14|593.28|614.87|614.13|596.01|596.75|573.42|552.57|537.67|531.22|517.81|512.35|525.76|473.13|472.64|452.78|458.74|483.06|504.41|495.97|497.46|480.58|496.47|505.9|497.46|481.08|467.18|454.27|446.32|430.93|441.36|440.37|422.99|440.37|456.75|445.33|434.41|444.83|429.94|414.55|420.51|410.08|416.04|398.17|389.73|395.19|376.82|377.31|393.2|397.67|395.19|392.71|366.89|370.86|372.85|375.33|391.71|378.8|368.38|378.31|374.34|376.82|361.43|365.9|350.01|360.43|366.89|367.88|371.85|371.85|380.29|365.9|377.81|391.22|397.17|393.2|405.61|379.8|359.94|374.34|364.9|373.34|367.39|367.39|375.83|361.43|360.43|353.98|345.04|343.06|343.06|336.11|338.59|343.06|338.09|337.6|334.62|332.14|316.75|320.72|312.77|304.33|289.94|295.4|298.87|285.96|297.88|304.83|301.85|308.8|300.2|299.87|307.81|298.21|295.56|301.52|287.29|282.65|273.72|276.37|279.01|275.7|280.34|277.69|270.41|271.73|276.37|273.39|275.37|280.34|278.68|265.11|270.74|256.84|259.49|261.14|258.82|252.2|247.24|242.94|249.89|245.92|249.23|249.89|242.28|237.64|235.66|235.32|237.97|244.26|239.96|244.26|253.86|243.93|251.54|244.26|249.56|240.62|237.64|237.31|233.34|236.65|252.2|252.2|248.56|245.92|244.59|230.69|234.99|225.73|230.36|230.69|222.42|222.75|221.09|224.4|221.42|227.05|233.67|234.33|235.32|233.34|242.61|237.64|226.06|224.73|232.35|232.02|234|234.33|233.34|229.04|234|234.99|229.04|238.3|237.97|244.92|251.21|259.16|257.5|262.47|261.8|254.85|254.19|253.86|255.18|253.2|243.27|244.04|238.97|236.1|231.24|227.49|223.3|226.39|228.59|226.83|221.53|223.08|228.59|223.52|219.77|231.46|226.39|224.84|221.53|220.87|216.46|215.36|215.58|206.97|217.12|221.31|209.18|198.59|205.21|201.23|204.76|209.84|211.16|206.09
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.02|38.48|39.75|39.46|38.37|37.7|37.62|37.24|38.77|40.24|39.67|38.8|40.07|39.15|38.74|39|38.6|36.4|35.94|35.13|34.55|34.09|33.28|31.66|32.36|31.38|30.91|31.32|32.36|33.92|34.09|34.26|34.5|34.78|35.3|32.99|32.99|32.82|32.07|32.01|32.3|32.24|31.09|31.55|32.13|31.78|31.55|30.97|29.93|27.27|28.49|28.14|27.39|26.64|26.81|26.64|25.08|25.31|25.65|25.31|25.31|25.19|24.15|24.85|25.65|26.41|26.64|25.77|26.7|27.04|27.5|27.33|27.04|26.35|26.46|26.06|26.75|27.39|25.54|25.25|26.12|26.52|24.96|24.96|24.79|24.56|24.73|24.27|23.86|23.75|25.02|25.42|24.38|23.69|25.19|25.71|25.37|26.75|26.7|25.13|25.6|23.98|23.63|24.09|23.69|24.09|24.67|25.54|25.6|24.96|25.31|24.9|24.44|25.65|26.12|25.83|26.29|27.22|25.77|25.6|24.96|24.33|24.56|23.57|24.09|23.57|23.4|23.29|23.63|23.57|23.92|24.09|22.65|22.36|22.42|22.25|22.53|22.01|21.67|21.15|21.03|21.26|20.8|20.92|20.63|20.8|21.32|20.28|20.34|20.22|20.97|21.32|21.61|21.84|20.97|22.07|20.74|21.61|21.38|22.48|22.07|22.36|23.05|22.13|22.19|22.59|22.19|20.8|19.7|19.65|19.59|19.47|19.76|19.41|20.11|19.82|19.41|18.37|19.07|19.99|19.82|20.45|20.86|20.63|22.3|22.42|21.38|21.32|21.78|22.42|22.19|22.19|22.65|22.48|21.67|21.15|20.45|20.86|20.92|20.69|20.74|19.88|20.05|20.17|19.47|19.3|18.32|18.49|18.09|18.03|17.51|18.61|18.89|19.7|20.17|20.05|19.24|18.66|18.61|19.13|19.53|18.72|18.55|18.32|18.72|19.24|19.7|19.76|20.17|19.82|20.05|20.22|20.4|20.57|19.07|19.82|20.63|20.69|20.45|20.4|20.34|19.76|21.09|22.19|20.28|19.93|21.44|21.9|21.61|21.21|22.19|21.26
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.69|7.94|8|7.62|7.2|6.86|6.91|6.84|7.11|7.31|7.16|6.56|6.53|6.56|6.39|6.28|6.06|6.38|6.22|6.31|6.03|6.16|6.31|6.19|6.22|5.88|6.31|6.41|6.75|6.62|6.19|5.94|6.06|5.91|5.56|5.41|5.41|5.5|5.31|5.31|5.53|5.62|5.69|6.03|6.03|6.12|5.72|5.62|5.44|5.38|5.19|5.34|5.44|5.16|5.03|4.88|5.25|5.28|5.47|5.66|5.97|6.19|5.91|5.97|6.25|6.72|6.84|6.97|7|6.97|6.5|6.94|7.06|6.81|6.38|6.47|7.44|7.12|7.5|6.69|6.69|6.41|5.62|5.47|5.28|5|5.12|5.03|4.78|4.28|4.19|4.28|4.06|4.28|4.5|4.44|4.62|4.47|4.22|3.91|3.91|3.53|3.47|3.88|3.88|3.94|3.84|4.12|4.97|4.91|4.97|4.72|4.62|4.78|4.91|4.88|4.84|4.72|4.56|4.56|4.34|4.09|4|4.09|4.09|4.16|4.16|4.28|4.03|3.78|4.09|3.97|3.69|3.44|3.47|3.69|3.75|3.72|3.81|3.81|4.16|3.88|3.75|3.66|3.75|3.66|3.56|3.41|4.09|4.03|4.12|4.19|4.38|4.41|4.22|3.81|3.66|4.19|4.03|4.19|4.31|4.41|4.44|4.28|4.16|4.19|4.06|3.88|3.81|3.81|3.75|3.78|3.91|3.78|3.84|3.94|3.97|3.78|3.91|3.91|3.75|3.78|3.91|3.66|3.97|4.12|4.22|4.09|4.28|4.41|4.41|4.41|4.41|4.03|3.97|3.62|3.53|3.53|3.66|4.03|4.12|4.03|4.03|4.16|3.88|4|3.59|3.47|3.22|3.19|3.19|3.31|3.38|3.31|3.22|3.25|3.16|3.19|3.19|3.25|3.25|3.53|3.75|3.72|3.72|4|4.16|4.03|4.19|4.06|4.19|4.16|4.28|4.31|4.34|4.03|4.34|4.25|4.16|4.09|4.12|4|4.25|4.38|4.19|4.28|4.28|4.28|4.12|3.97|4.09|4.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13|13.16|13.44|13.5|12.72|12.28|11.66|11.72|11.88|12.03|11.12|11.09|11.06|11.44|10.31|10.12|9.94|9.31|9.38|9.25|9.19|9.25|9.31|8.88|9|9.25|9|9.38|9.5|9.62|9.75|9.81|9.75|9.69|9.69|9.38|9.56|9.38|9.56|9.38|8.88|9.06|8.94|9.12|9.06|9.19|9|8.31|8.31|7.88|8.44|8.31|8.69|8.69|8.25|8.19|8.5|8.06|8.94|9.38|8.56|8.12|8|7.88|8.88|9.62|9.12|11.06|11.25|11.38|11.25|11.75|11.88|11.88|11.88|11.69|11.25|11|10|11.19|11.38|11|10.81|9.62|9.56|9.5|9.5|9.44|8.94|9|9|9.44|9.69|9|9.5|9.56|9.56|9.06|9|8.75|8.38|9.38|9.5|9.38|9.56|9.38|9.38|9.25|8.75|8.12|8.25|8.38|8|8.06|7.75|8.19|7.88|7.75|7.81|7.94|7.81|7.75|7.81|7.69|7.31|7.19|6.81|6.81|6.88|6.69|6.56|6.38|6.25|6.44|6.75|6.94|6.94|6.88|6.56|6.69|6.69|7.12|7.06|7|6.94|6.75|6.69|6.69|6.75|6.75|7.19|7.25|7.44|7.62|7.56|7.69|7.12|7.19|7.19|7.25|7.31|7.44|7.62|8.25|7.69|7.75|8.69|8.56|8.06|8.25|8.12|8.38|8.25|7.69|7.75|7.81|7.38|7.38|7.25|7.25|7.25|6.88|7.5|7.38|7.69|7.62|7.19|6.75|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|28.69|27.31|26.69|26.12|28.5|26.19|26.12|25.56|26|24.81|24.25|23.94|22.94|22.75|21.75|21.62|21.25|21.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|29.31|28.75|28.44|28.94|28|27.69|27.44|27.12|27.5|27.62|27.56|27.81|27.88|28|27.75|27.88|28|27.75|27.62|27.5|27.38|27.75|27.25|27.25|27.5|27.38|27.25|27.62|27.75|27.75|28|27.75|28|28.5|28.25|28.12|28.5|28.62|28|28.12|28.25|28|28.25|28.25|28.12|28.38|28.75|28.88|28.25|28.5|28.75|29|29.38|29.25|29.62|30|29.5|30.5|30.62|31.62|31.12|31.88|31.38|31.5|32.12|32|32.88|30.88|29.88|30.38|30.25|30.5|30.88|30.88|29.38|28.88|29.75|29.75|30.62|30.88|30.62|30.12|30.88|31.12|31.25|31.25|31.5|30.88|31.5|31.12|31.12|30.75|30.62|30.62|30.75|31|30.75|31|30.88|30.75|30.75|30.38|30.5|30.38|29.75|29.25|28|28|28.25|28.5|28.38|28.12|28|28|28.25|28.75|28.25|28.88|28.62|29.5|28.38|28.5|29.25|28.62|28.38|27.88|27.75|28.38|28.75|28.88|29.25|28.75|28.5|28.75|28.62|29.25|29.88|30.12|29.75|30|28.38|28.62|28.25|27.75|27.38|28|27.75|27.62|27.5|27.75|27|27.75|27.88|27.88|28.38|28.75|27.62|28.12|27.38|27.75|28.5|29|29.38|29.12|29|29.38|28.25|28.12|27.75|27.12|27.38|26.5|28.12|28.5|28.88|27.75|28.25|27.75|30|30.38|30.75|29.75|29.25|29.62|30|30.62|29.88|29.5|28.25|28.88|29|29.38|31|29.88|30.75|31.25|32.88|32.38|32.25|31.88|32|32.38|32.5|32.5|31.88|35|34.5|36|35.25|35.75|35.88|35.75|35.75|36.25|35.75|35.62|35.75|35.12|35.38|35.88|35.75|36|35.62|35.12|34.25|34.12|34.5|34.25|33.25|34.5|35.25|35|35.62|36.38|36.38|36.12|35.5|35.75|35|35.25|34.88|33.62|33.75|33.75|33.38|33|33.25|33.75|33.88|33.88|33.38|32.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|41.19|38.94|37.81|36.97|37.66|36.53|37.88|35.5|37.06|38.81|38.84|37.28|39.09|38.75|37.06|37.19|37.56|35.5|36.81|35.38|34.38|33.5|33.31|30.56|31.75|30.25|29.94|31.19|32.06|32.38|33.5|31.69|33.06|33.81|31.62|32.81|31.81|30.94|30.69|29.5|29.94|29.62|28.12|28.69|30.12|29.56|29|28.56|27.88|27.38|27.31|26.12|25.25|24.38|24.5|24.38|23.12|22.31|23.12|22.88|23.06|23|22.31|21.12|21.44|22.25|22.81|21.94|21.88|22.25|21.12|21.5|20|19.69|19.31|19.62|20.81|19.94|21.12|21|21.06|20.69|21|21.88|22.75|22.12|22.25|21.75|20.94|19.94|19.31|20.75|20.56|20.31|19.75|19.69|20.56|19.94|19.69|19.44|19.44|18.44|19.62|17.88|17.31|17.69|17.06|18.06|16.94|17.44|16.31|15.75|15.06|15.31|15.62|15.25|15.69|15.75|14.81|15.62|15|14.5|15.25|15|14.88|15.77|15.5|15.19|15|14.38|14.19|14.38|14.25|13.69|13.31|13.38|13.5|12.94|13.19|12.81|11.94|11.88|12.25|12.19|11.88|11.88|11.81|11.5|11.75|11.88|11.88|11.69|12.5|11.94|12|11.88|11.81|11.94|12.06|12.94|13.12|13.12|13.31|12.38|12.69|12.81|12.5|12.94|12.19|12|11.94|12.06|12.5|13.19|12.69|12.44|12.38|12.19|12.62|11.94|11.75|12|11.62|12|11.62|12.25|12.38|12.62|13.12|13.12|13.31|13.56|14.25|14.44|14.81|14.31|14.75|14.88|14.69|14.31|14.5|14.88|14.31|14.81|15|15.69|16.56|16.81|16.5|16.19|16.06|16.12|16.06|15.94|16|16|15|15.5|15.56|14.94|14.94|14.25|14.38|14.25|13.81|14|14.31|||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.97|9.58|9.55|9.87|10.27|10.11|10.26|10.44|10.33|10.42|10.34|9.49|10.03|10.5|9.89|10.53|10.71|9.87|10.18|10.5|9.81|9.75|9.23|9.14|10.27|8.94|8.75|9.04|8.6|9.96|10.49|10.43|9.96|9.68|9.35|9.17|8.93|8.89|8.72|8.72|8.8|8.61|8.6|8.44|7.97|7.89|7.8|7.54|7.17|7.14|7.1|7.23|7.16|6.95|7.15|7.06|7|6.92|6.79|6.84|7.01|8.23|7.88|7.75|7.86|7.86|8.02|7.97|8.13|7.8|7.67|7.99|7.37|6.79|6.85|6.89|6.8|6.87|7.12|6.77|6.65|7.36|7.7|7.72|7.72|7.45|7.45|7.16|7.16|7.24|6.96|6.92|6.96|6.84|7.17|6.89|6.82|6.87|6.96|6.71|6.76|6.51|6.61|6.58|6.6|6.44|6.21|5.95|5.74|5.76|5.78|5.57|5.56|5.71|5.61|5.77|5.77|5.91|5.74|5.83|5.69|5.42|5.7|5.39|5.34|5.42|5.52|5.23|5.19|5.23|5.2|5.04|5.17|4.92|4.89|4.78|4.69|4.65|4.73|4.69|4.68|4.4|4.47|4.44|4.44|4.38|4.52|4.35|4.6|4.65|4.84|4.75|4.62|4.94|4.72|4.67|4.62|4.72|4.51|4.6|4.62|4.69|4.52|4.28|4.27|4.25|4.24|4.17|4.2|4.09|4|3.93|3.89|3.88|3.82|3.86|4.15|4.02|4.01|4.2|4.09|3.86|3.79|3.91|3.97|4.24|4.26|4.23|4.47|4.47|4.44|4.62|4.62|4.43|4.45|4.51|4.29|4.29|4.24|4.23|4.27|4.35|4.3|4.55|4.28|4.15|4.09|4.09|3.72|3.55|3.57|3.65|3.69|3.73|3.73|3.88|3.57|3.63|3.64|3.66|3.68|3.79|3.71|3.78|3.72|3.83|3.87|3.89|3.87|3.93|3.93|3.63|3.63|3.77|3.57|3.81|4.78|4.95|5.02|4.99|5.18|5.25|5.62|5.81|5.77|5.57|5.61|5.71|5.95|5.99|5.92|6.1
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|39.12|38.5|38.19|37.5|37|37.19|37.25|36.75|37.19|38.44|37.19|37|37.62|38.31|37.56|37.12|37.25|36.12|36.62|36.37|36.25|36.5|36|34.75|35.25|35.5|36.37|36.75|36.5|36.75|37.5|38.37|38.87|38.75|38.25|38|38.62|38.75|38.75|38.37|38.87|38.5|38.12|38.25|39.75|39.75|39.37|40|38.87|37.75|37.37|37.5|37.62|36.87|37|37.25|36.5|37.37|37.62|37.37|37.75|38.37|38.62|38.87|40|39.87|40.25|38.87|38.5|39.12|39.37|39.87|39.37|40|38.25|38.37|38.62|39.37|41|41|39.75|39.12|41|42.5|42.75|43.12|43.37|42.87|42.25|42.62|42.37|42.62|41.75|41.25|41.5|40.5|40.5|39.75|39.87|39.87|39.62|39.5|39.5|38.75|38.12|37.37|36.12|35.62|35.25|34.87|35.87|35.25|35.37|35.87|35.87|35.87|36.12|37.12|37.25|37.12|36.37|35.87|37.5|37|36.12|36.25|36.37|35.62|35.5|35.62|36.62|35.37|35.25|35.87|36.5|36.37|37.87|37.5|37.5|37.87|36.5|35.87|35.75|35.5|35.37|35.37|35.5|35.12|35.37|36.25|34.87|35.37|35.12|35.37|35.25|35.75|35|35|34.25|32.75|33.5|34.37|35.5|35|34.37|34.62|34.5|33.25|33.12|32.37|32.25|31.25|31.5|32.62|32.62|33.62|32.87|31.25|33.5|35.12|35|34.62|34.87|35.25|35.37|35.75|36.37|36.62|36.62|36.25|36.75|37|38.25|37.25|37.75|38|39.25|39|39.5|38.62|38.37|39.5|38.5|39|38.37|41.75|42.37|43.37|43.62|44.37|43.87|43.75|44|44.12|44.5|43.25|43.62|42.75|42.12|41.75|41.25|41.37|41.12|41.12|40|40|39.25|40.62|39.5|39.62|39.5|39.12|39.5|40.62|39.75|39.37|38.62|38.37|39|39.12|40.25|39|39.25|38.75|37.87|37.12|37.12|36.12|37.37|37.25|36.62|35.87
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|24.95|23.92|23.39|22.77|23.55|22.79|24.01|23.63|23.57|24.36|23.32|22.29|23.41|24.32|22.18|23.04|22.46|21.03|20.37|20.37|19.74|20.07|19.74|17.91|17.58|17.11|17.44|18.21|19.01|18.9|19.56|19.23|19.71|19.96|19.16|18.21|17.91|17.47|16.81|15.97|17.11|16.45|15.68|15.09|15.31|15.2|14.91|14.36|13.77|13.66|13.74|13.77|13.92|13.55|13.3|13.08|12.6|12.82|13.44|13.26|13.33|13.33|12.82|12.13|12.35|12.75|13.08|12.97|13.15|13.3|13.41|13.88|13.77|13.92|13.85|14.18|13.63|13.77|14.84|14.47|14.29|14.18|13.08|13.63|13.74|13.55|13.88|13.11|12.64|12.56|11.43|12.02|12.13|12.09|12.16|12.77|12.42|12.71|12.93|12.64|12.2|12.05|12.16|13.11|12.86|13|12.49|13|12.31|11.94|11.76|11.72|11.32|11.58|11.06|10.48|10.73|10.66|10.33|10.7|10.26|10.15|10.59|10.26|10.15|10.33|10.29|10.18|10.26|10.26|10.33|10.22|9.96|9.52|9.56|9.78|9.82|9.89|9.3|9.45|8.87|8.83|8.79|8.68|8.65|8.61|8.61|8.43|8.76|8.57|8.97|9.19|8.94|9.08|8.87|9.01|8.76|8.9|9.05|9.01|8.94|8.5|8.17|8.02|8.13|8.13|7.77|7.62|7.8|7.51|7.62|7.62|8.24|8.46|8.1|8.68|8.79|8.39|8.76|8.68|8.68|8.83|8.79|8.13|8.68|8.83|8.39|8.35|8.61|8.72|9.16|9.05|9.56|9.05|9.41|8.54|9.05|9.19|8.9|9.23|9.27|9.08|9.01|9.12|9.05|9.45|10.07|10.22|10.37|10.37|10.48|9.96|9.93|9.82|9.56|9.63|9.71|9.74|9.56|9.56|9.3|9.08|9.08|9.05|8.79|8.72|8.46|8.43|8.28|8.06|8.17|8.21|8.57|8.5|8.43|7.91|8.13|8.28|8.21|7.51|7.18|7.07|7.22|7.33|6.81|7.51|7.36|7.33|7.29|7.36|7.22|7.11
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|7.12|7.22|6.53|6.78|6.38|6.07|5.99|5.79|5.62|5.9|5.69|5.91|5.88|5.96|5.62|6.03|5.73|5.29|5.17|5.14|5.2|5.26|5.46|5.49|5.52|5.28|5.31|5.7|6|6.31|6.43|6.11|5.97|5.61|6.11|5.94|5.37|5.35|5.61|5.55|5.31|5.22|5.26|5.22|4.78|4.65|4.87|5|5.08|5.25|5.12|4.97|5.02|5.22|4.78|4.73|4.62|4.62|4.32|4.23|4.26|4.18|3.84|3.74|3.74|3.81|4.03|4.05|3.9|4.08|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.56|3.6|3.53|3.53|3.45|3.41|3.41|3.39|3.45|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.41|1.36|1.31|1.31|1.25|1.23|1.25|1.27|1.31|1.32|1.27|1.3|1.31|1.26|1.11|0.99|0.96|0.88|0.87|0.84|0.81|0.8|0.8|0.79|0.79|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.8|0.8|0.81|0.7|0.7|0.7|0.66|0.65|0.66|0.68|0.67|0.66|0.66|0.64|0.62|0.62|0.62|0.68|0.7|0.7|0.68|0.64|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.59|0.64|0.72|0.7|0.77|0.77|0.8|0.84|0.86|0.79|0.81|0.84|0.78|0.71|0.72|0.73|0.78|0.79|0.77|0.77|0.78|0.75|0.78|0.73|0.66|0.68|0.67|0.71|0.76|0.71|0.67|0.69|0.69|0.68|0.67|0.62|0.69|0.62|0.64|0.64|0.68|0.68|0.72|0.75|0.8|0.75|0.71|0.74|0.75|0.75|0.85|0.8|0.89|0.89|0.91|0.94|0.88|0.84|0.87|0.87|0.78|0.82|0.9|0.88|0.85|0.89|0.79|0.78|0.84|0.81|0.81|0.79|0.75|0.76|0.77|0.74|0.66|0.68|0.73|0.73|0.75|0.75|0.7|0.68|0.73|0.75|0.76|0.73|0.74|0.68|0.73|0.73|0.7|0.69|0.75|0.71|0.66|0.65|0.63|0.62|0.62|0.62|0.62|0.59|0.59|0.55|0.53|0.5|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.55|0.52|0.53|0.48|0.45|0.49|0.5|0.52|0.5|0.48|0.51|0.52|0.55|0.51|0.54|0.53|0.51|0.52|0.49|0.5|0.46|0.41|0.41|0.43|0.43|0.43|0.43|0.39|0.46|0.44|0.44|0.42|0.4|0.4|0.4|0.36|0.35|0.34|0.34|0.34|0.34|0.35|0.32|0.34|0.32|0.31|0.32|0.31|0.31|0.26|0.27|0.25|0.25|0.25|0.24|0.21|0.22|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.22|0.22|0.23|0.2|0.2
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.53|4.26|4.23|4.38|4.15|3.92|3.95|3.9|3.92|4.03|3.91|3.89|3.92|3.9|3.95|4.03|4.14|4.1|4.08|4.14|3.96|3.96|3.89|3.86|3.86|3.79|3.79|3.89|3.88|3.88|3.86|3.74|3.71|3.58|3.72|3.71|3.42|3.29|3.32|3.28|3.26|3.1|3.53|3.49|3.31|3.11|3.04|3.04|2.89|2.93|2.96|2.9|2.79|2.71|2.82|2.79|2.78|2.69|2.71|2.74|2.61|2.5|2.47|2.5|2.64|2.72|2.78|2.85|3.01|3.01|2.97|2.92|2.9|2.65|2.54|2.56|2.67|2.61|2.54|2.63|2.71|2.74|2.71|2.81|2.79|2.76|2.79|2.74|2.75|2.63|2.58|2.4|2.31|2.33|2.44|2.57|2.63|2.72|2.39|2.22|2.32|2.32|2.49|2.72|2.82|2.88|2.89|2.89|2.9|2.79|2.79|2.82|3.06|3.14|3.03|2.96|3.01|3.03|2.61|2.57|2.63|2.54|2.58|2.65|2.69|2.63|2.56|2.65|2.71|2.63|2.65|2.5|2.29|2.24|2.15|2.32|2.46|2.51|2.46|2.47|2.5|2.61|2.58|2.71|2.72|2.47|2.47|2.42|2.42|2.69|2.75|2.81|2.75|2.71|2.82|2.89|2.69|2.78|2.81|3.03|3.04|3.08|2.9|2.79|2.99|3.07|3.11|3.13|3.17|2.94|2.89|2.92|3.17|3.11|3.19|3.1|3.32|3.39|3.83|3.26|3.17|3.47|3.6|3.58|3.96|3.92|3.99|4.04|4.15|3.94|4.31|4.04|3.92|3.78|3.89|3.71|3.97|3.68|3.47|3.38|3.65|3.44|3.5|3.21|3.04|3.11|3.11|3.22|3.14|3.29|3.31|3.07|3.13|3|2.86|2.97|3.01|2.99|3.01|2.83|2.8|2.67|2.57|2.73|2.74|2.83|2.82|2.65|2.51|2.33|2.28|2.21|2.2|2.4|2.33|2.35|2.49|2.4|2.39|2.22|2.21|2.21|2.28|2.27|2.09|2.02|2.07|1.94|2.13|1.99|1.94|1.98
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.21|34.92|35.96|34.63|34.71|33.96|34.33|34.54|35.17|35.83|35.79|35|36.33|35.42|34.71|34.83|33.25|32.67|32.5|31.75|31.42|31.28|30.56|28.72|28.44|27.11|27.5|27.5|28.83|29.22|29.5|28.17|28.44|29.06|28.56|28.72|28.5|28.22|27.56|27.61|28.17|28.33|27|25.78|27.06|27.11|26.78|25.78|25.61|24.83|24.83|24.28|24.56|23.61|23.78|23.67|22.22|22.44|21.56|21.5|21.56|22|21.67|21.89|22.17|22.39|22.56|22.72|22.44|22.83|22.39|22.67|23.28|23.5|23.44|24|24.33|23.22|23.11|23|23.5|23.11|23|23.28|23.94|24.17|24.22|24.22|23.39|23.11|22.72|22.67|22.17|22.22|22.44|22.39|21.33|20.33|20.11|20.56|19.56|18.33|19.06|19.17|19.28|18.17|17.61|17.67|17.67|17.28|16.89|16.5|16.5|16.72|16.89|16.56|17.22|16.33|16.56|16.61|16.06|16.11|16.22|16.22|16.11|16.39|16.22|16.39|16.56|16.78|16.5|16.22|16.28|15.94|15.56|15.44|15.44|15.22|15.17|15|14.5|14.67|14.5|14.33|14.22|14.11|14.06|13.83|14.22|13.78|13.83|14.22|14.28|14|14.61|14.83|14.39|14.83|14.56|15.17|15.22|15.44|15.44|15.28|15|14.94|14.78|14.94|15|14.83|14.5|14.61|15.28|15.06|15.28|14.72|15.11|14.15|13.85|13.67|13.74|13.96|13.96|14.22|14.85|15.07|14.52|14.85|14.78|14.67|14.07|13.96|14.22|14.07|14.19|14.19|14.33|14|14.07|14.52|14.81|14.89|15.07|15.3|14.89|15.41|15.81|16|16.22|16.44|16.22|16.74|17.04|16.85|16.11|16.3|16.11|16.11|16.04|16.59|16.52|16.3|15.81|15.52|15.3|15.22|15.3|15.44|15.11|15.26|16.15|15.19|15.81|16.67|16.56|16.04|16.41|15.93|16.07|15.7|15.19|15.07|15.81|16.37|15.07|15|15.11|15.44|16|15.41|15.56|14.96
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.86|18.15|17.61|17.51|17.64|17.18|16.07|15.48|15.69|15.67|15.58|14.69|14.75|14.8|14.31|14.39|14.99|15.1|14.83|15.1|15.15|14.99|14.23|14.56|13.47|13.53|13.96|14.99|14.61|14.34|14.66|14.02|14.72|15.04|15.21|16.61|16.07|16.83|16.88|15.58|15.64|16.23|14.66|15.85|15.75|16.18|15.53|15.1|14.94|14.29|14.61|13.96|13.69|12.99|12.93|12.99|13.1|12.72|12.99|13.26|13.2|12.72|12.82|13.85|14.56|14.34|14.23|13.42|12.99|12.61|12.39|12.88|11.9|11.69|12.12|12.5|12.45|12.18|11.96|11.63|11.47|11.09|10.66|11.09|11.69|12.01|11.63|11.8|11.26|11.36|11.58|12.01|12.77|12.23|12.5|11.42|11.63|12.12|11.96|11.53|11.09|10.71|10.71|10.93|11.26|11.36|11.69|12.23|12.55|12.93|11.69|11.85|11.53|11.47|11.69|11.58|11.63|12.01|11.85|12.28|13.31|12.23|12.34|12.55|11.8|12.01|12.23|11.69|11.9|11.74|11.15|11.8|11.31|11.31|11.09|10.61|10.82|10.34|10.01|10.06|10.39|10.61|9.9|10.17|10.82|10.77|11.42|11.15|11.69|10.88|10.71|11.58|11.63|12.23|10.93|10.98|11.26|10.93|11.09|11.2|11.53|10.82|10.66|10.34|10.34|10.01|11.09|11.53|12.07|12.28|12.12|12.07|12.39|11.8|11.31|11.69|11.58|11.69|12.12|11.74|11.69|11.53|10.17|10.01|10.98|11.42|10.39|10.82|11.09|11.09|11.42|10.5|10.66|10.93|10.5|10.93|10.12|9.9|9.85|9.52|9.85|10.06|10.93|11.04|11.42|11.53|11.09|12.12|12.01|13.37|12.01|11.96|12.34|13.1|13.64|13.42|13.37|11.96|12.18|12.07|11.47|11.9|12.34|12.07|12.23|11.69|12.12|11.31|10.77|11.26|11.53|11.58|11.09|11.42|11.42|10.93|11.04|10.66|10.12|10.39|10.66|10.34|9.47|9.52|9.25|8.44|8.06|7.63|8.12|7.58|8.06|8.06
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.63|2.59|2.51|2.48|2.45|2.36|2.31|2.25|2.34|2.34|2.22|2.14|2.14|2.1|2.08|2.06|2.1|2.02|2.03|2.06|2.01|2.03|2.04|2.03|2.13|2.11|2.01|2.14|2.1|2.12|2.09|2.11|2.02|1.94|1.94|1.96|1.94|1.97|1.89|1.9|1.99|1.9|1.8|1.81|1.8|1.81|1.71|1.73|1.7|1.67|1.64|1.56|1.57|1.54|1.56|1.53|1.49|1.49|1.49|1.49|1.45|1.48|1.4|1.38|1.38|1.4|1.37|1.38|1.42|1.46|1.46|1.5|1.49|1.49|1.5|1.5|1.51|1.49|1.49|1.52|1.5|1.48|1.47|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.46|1.44|1.41|1.42|1.38|1.42|1.39|1.4|1.38|1.45|1.46|1.43|1.51|1.48|1.49|1.51|1.53|1.51|1.51|1.5|1.49|1.49|1.45|1.48|1.45|1.45|1.46|1.47|1.46|1.38|1.41|1.41|1.35|1.34|1.37|1.4|1.35|1.36|1.34|1.32|1.31|1.33|1.33|1.34|1.31|1.31|1.32|1.3|1.31|1.29|1.28|1.27|1.26|1.26|1.26|1.27|1.26|1.2|1.24|1.26|1.29|1.28|1.31|1.31|1.31|1.29|1.27|1.27|1.28|1.29|1.33|1.33|1.33|1.31|1.31|1.33|1.35|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.64|19.59|19.59|19.33|17.84|17.79|18|17.12|17.83|17.58|17.97|17.34|18.46|18.66|18.51|17.24|15.96|16.26|15.67|15.77|15.47|14.4|14.2|14.4|14.1|13.81|13.52|14.3|13.81|14.3|14.59|14.5|14.89|14.89|14.98|15.47|15.57|16.75|17.43|17.24|17.83|17.43|16.75|16.45|17.24|17.24|17.53|17.04|17.14|16.45|16.85|16.16|15.67|14.79|14.59|14.2|13.91|13.91|14.3|13.91|13.53|13.43|12.78|12.59|13.25|13.8|14.27|14.64|14.46|14.64|14.55|15.11|14.46|14.08|13.99|14.18|14.46|13.8|14.27|13.71|13.9|13.9|13.71|14.46|14.36|14.46|14.46|14.18|13.9|13.71|12.87|13.9|13.43|13.25|12.87|12.87|13.06|12.87|12.69|12.03|12.13|12.13|12.13|11.75|11.29|11.47|12.13|12.31|12.41|12.41|12.03|12.5|11.82|11.46|11.64|12.26|11.73|12.61|13.24|13.5|13.86|13.33|13.24|13.15|13.33|13.24|13.5|12.97|13.15|13.5|13.33|13.24|13.68|13.86|13.86|13.59|13.41|13.95|14.12|14.39|14.12|13.77|14.57|14.12|14.66|14.75|14.3|13.86|13.27|13.5|13.62|13.27|12.97|13.74|12.91|13.15|12.02|12.32|12.02|11.67|12.08|12.02|11.79|11.79|11.22|11.11|11.11|11|10.94|10.72|10.89|10.55|11.06|11.22|11.22|10.89|10.49|10.49|10.32|10.38|10.38|10.83|10.66|10.83|11.34|11.28|11.34|11.51|11.73|11.9|11.9|11.73|12.01|11.84|11.06|10.83|10.27|10.49|10.72|10.1|10.04|10.1|10.21|10.15|9.93|10.38|9.98|10.15|10.04|10.1|10.38|10.83|10.6|10.66|10.1|10.27|9.99|10.05|10.1|10.26|9.83|10.1|9.88|10.21|10.21|10.37|10.21|10.26|10.37|10.21|10.26|10.74|10.31|10.53|10.64|10.8|11.12|11.23|11.07|11.23|11.39|10.74|11.17|11.28|11.28|11.98|12.14|11.6|11.39|11.71|11.39|11.66
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.25|9.19|9.2|9.2|9|8.94|9|9.06|8.69|8.98|9.16|9.19|9|8.94|8.83|8.69|8.25|7.88|7.94|7.97|7.94|7.72|7.75|7.88|8|8.06|7.97|8.19|7.97|8.22|7.97|7.69|7.69|7.75|7.66|7.53|7.56|7.56|7.5|7.56|7.78|7.78|7.5|7.47|7.69|7.84|7.53|7.47|7.38|7.38|7.66|8.41|8.59|8.62|8.44|8.56|8.59|8.5|8.22|8.03|8|7.91|7.94|8|7.97|7.94|8|8.19|8.19|8.03|8.03|7.69|8.09|8.25|8.31|8.34|8.78|8.91|8.84|9.09|9.22|9.44|9.44|9.81|9.28|9.62|9.75|9.41|9.28|9.12|9.03|9.22|9.31|9.34|9|8.88|8.25|8.53|8.69|8.81|8.78|8.88|8.69|9.06|8.81|8.88|8.88|8.81|9.06|9.25|9.25|9.34|9.34|9.22|9.44|9.16|9.06|9|9.09|8.97|8.78|8.59|8.59|8.84|8.75|9.09|8.75|8.56|8.81|9|8.75|8.84|8.94|8.69|8.56|8.69|8.72|8.84|8.66|8.53|8.25|7.88|7.59|7.66|8|7.72|7.47|7.75|7.91|7.84|7.94|8.25|8.28|8.16|7.84|7.94|7.94|8.22|8.38|8.41|8.28|8.31|8.34|8.09|8.03|8.06|7.91|7.5|7.47|7.72|7.75|7.66|7.78|8.06|8.12|8|8|8.03|8.34|7.94|7.69|7.38|7.31|7.12|7.16|7.19|7.22|7.44|7.38|7.69|7.88|7.56|7.66|7.75|8.47|8.97|9.06|8.88|9.12|8.84|8.62|8.62|8.88|9.19|8.94|9.25|8.69|8.84|7.97|7.94|7.72|7.97|8|7.75|7.88|7.75|7.72|7.44|7.88|7.91|7.91|7.97|7.94|8.12|8.06|7.84|8.19|8.34|8.66|8.62|8.5|8.38|8.34|8.75|8.81|8.75|8.44|8.5|8.31|8.59|8.38|8.41|8.5|8.12|7|6.53|6.41|6.62|7.06|6.97|6.84|6.84
00160|244|/equities/at-t|SnP500/R1000VALUE|31.22|29.53|30.19|28.84|28.5|27.19|27.69|28.12|28.84|29.19|29.09|28.22|30.28|30.81|29.97|30.25|30.31|29.5|29.25|28.44|28.69|28.19|27.81|25.94|25.5|25.44|25.69|25.88|27.25|27.81|28.81|28.75|28.38|28.31|26.94|27.5|26.62|26.19|25.25|26.38|27.56|25.44|24.88|25.56|26.31|25.75|24.56|24.38|24.25|24.62|25|24.06|24.88|23.81|24.5|24.19|23.12|23.31|24.5|24.62|24.75|25.31|24.56|24.69|24.62|24.5|24.62|24.62|24.5|24.75|24.69|25|24.88|25.19|24.81|24.94|24.88|23.69|24.88|26.31|26.62|25.56|26.12|27|28|27.88|29.69|28.81|28.12|27.88|27.88|29.5|28.62|28.38|28.62|27.53|27.38|26.88|27|27.38|28.12|27.44|27.62|27.25|27.12|27.5|27.12|27.25|25.75|24.94|24.69|24.25|24.44|24.81|23.88|23.94|23.19|23.44|23.81|23.56|23.31|22.69|22.31|21.81|21.31|22.56|22.5|22.06|21.56|21.62|21.62|21|21.31|21.31|20.56|20.5|20.5|20.62|21.56|21.5|21.62|20.38|20.19|20.31|20.19|20.69|20.88|20.38|20.62|21|20.94|20.19|20.31|20.62|20.44|20.69|20.56|21.25|20.5|20.75|20.56|20.62|20.88|20.94|21.5|21.06|21|21.44|21.88|21.94|21.5|21.12|21.5|21.62|21.12|20.69|20.31|19.75|20|20.75|21.38|20.69|19.56|20.19|20.12|20.25|20.31|19.75|19.69|19.06|18.94|19.5|20.5|20|19.5|19.62|20.75|22|21.81|21.25|21.62|20.81|20.5|20.44|21.19|22.12|20.5|21.38|20.75|21.88|20.88|22|23.31|22.5|22.12|20.94|21|20.31|20.25|20.12|20.06|19.69|19.44|18.69|18.75|19.5|19.25|19.19|18.78|18.91|18.62|19.31|19.34|20.12|19.12|19.09|18.94|18.03|17.94|18.69|18.62|18.09|17.69|17.5|17.22|18.22|18.59|18.19|18.5|18.44|18.5|17.78
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|30.56|29.62|31|30.06|30|28.25|28.75|27.44|28.81|28.38|28.69|28|28.25|24.88|23.12|23.5|22.38|23|23.38|24.25|23|23|25.12|23.88|24.25|24|22.75|23.38|23.12|24.88|25.5|24.75|24.38|24.12|22.5|21.62|21.62|21.5|20.62|24|25.25|24.75|24.12|25.62|24.62|24.75|25.5|26.75|25.25|25.62|28|27.88|30.5|29.38|28.62|27.12|29.25|27.25|30.25|31.62|30.88|32.25|30.25|31.88|31.75|32.38|34.75|35.5|35.25|35.25|35.12|34.88|37.12|34.75|36.5|36.12|35|33.25|34.38|33.88|33.25|30.62|28.5|26|27.62|27.5|27.75|26.75|26|26.25|25|28.12|28.88|29.12|27.88|29.88|29.38|29.25|29.62|28.12|27.38|24.75|24.75|25.38|26.12|25.5|27|27.12|26.75|26.38|26.88|26.62|25.88|26|26|25|25.5|26.12|25.12|24.5|25.38|23.62|23|24.38|22.38|25.25|23|23.12|23.75|24.12|25.25|24.88|23.88|25.12|25.25|26.12|26.12|26.12|25.38|26.62|26.38|26.5|25.5|23.5|24.25|24.25|24.5|24.75|25.62|24.25|26.12|24.75|24.25|24.38|24.88|24.88|22.62|22.88|23.62|24.25|24.62|25|24|24.5|22.75|23.5|24|23.25|23.5|23.75|25.5|23.75|26.88|27.88|27.62|27.25|26.25|27|28.75|29|27.25|27.38|27.5|27.12|28.62|29.81|29.31|28.88|28.06|27.5|28|27.25|28.12|27.44|27.31|27.31|28.62|27.12|27.5|29|29.06|26.88|26.75|27.75|26.5|26.62|25.25|25.69|25.12|24.81|25.94|26.88|26.94|27.12|26.12|26.75|25.38|24.19|23.69|23.62|23.19|23.19|23.81|22.19|22.56|23.19|24.12|23.62|22.81|20.88|20.88|19.44|20.31|21.56|20.19|20.75|21.62|21.38|20.75|19.75|18.88|18.31|18.19|18.06|17.56|17.88|19|19|19.62|19.56|18.88|19.06
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|40.19|39.69|39.62|39.31|38.12|37.31|37.38|37.69|38.81|38.62|38.94|38.38|38.25|37.38|36.12|37.12|37.25|36.38|35.25|35.5|35.25|35.38|34.38|33.12|35.5|36.12|35.62|36.25|36.75|36.75|36.88|35.88|36|36|36|36|36.62|35|34.38|34.88|35|34.75|34|32.5|32.5|32.25|31.62|31.25|30.75|30.62|29.12|28.88|28.88|28.25|27.88|29|28.12|28|27.5|27.12|26.5|26.25|25.88|26|25.38|25.88|25.88|25.75|25.5|25.38|25.62|25.62|25|25.38|25.12|25|23.88|23.5|24|24.12|24.25|24.38|24.88|23.62|24.25|24|22.88|23.25|23.38|23.75|23.38|23.25|24.25|23.75|22.75|23|22|21.88|21.25|20|20.12|20.75|21|20.75|20.88|21.38|21.25|21.75|21.25|21.38|19.88|20.12|19.12|19.75|19.75|19.62|19.88|19.62|19.5|19.75|19.62|19.5|19|17.75|18.25|19.25|18|18|17.75|18|18.38|18.38|19.25|18.5|19.12|19.12|18.5|19.12|19.75|19.75|19.38|20|20.25|20.25|20.12|20.12|20|17.75|18|18.12|18.25|18.5|18.38|19.88|20.25|20.25|21|21.25|20.25|20.88|20.75|21|20|20.62|21.25|21.12|20.5|21.12|21.62|21.62|21.25|21.38|21.38|22|21.75|21.38|20.5|20.25|20.12|20.5|20.5|20.12|20.5|20.62|21|21|20.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.5|39|39.56|39.31|41.06|41.06|41.81|41.94|43.19|43.44|42.62|40.12|41.94|41.5|38.88|38.38|39.12|37.5|37.62|38.38|38.5|38.88|37.88|35.12|37.12|37.5|38.12|40.25|42.62|43|42|40.38|39.62|40.5|37.88|36.62|34.75|35.75|35.5|35.12|35.88|35.56|34.38|35.06|35.31|35.88|34.94|33.62|32.56|32.44|30.06|28.69|29.56|27.44|27.19|27|25.75|25.56|26.12|25.69|26.25|26.81|25.69|25.75|26.38|27.44|27.44|27.44|28.06|28.19|28.5|28.56|28.5|28.44|29|28.56|28.06|27.88|27.88|27|27.69|27.5|26.38|26.56|27.62|27.69|27.5|26.56|24.81|24.06|24.38|25.5|25.06|24.56|24.44|24.31|24.31|23.75|23.44|23.12|22.75|22.31|22|21.06|20.88|21|20.56|19.88|20|20.19|20.06|19.75|19.62|20.44|20|20.56|20.69|20.56|20|21.06|20.56|20.56|20.5|20.12|21.12|21.25|20.94|20.31|19.62|19.69|19.75|19.94|19.88|19.38|19.06|18.25|18.69|18.94|19.38|18.44|17.94|17.88|17.56|17|17.75|17.69|17.12|16.81|16.31|15.88|16.44|16.75|16.75|16.94|17.31|17.75|17.19|17.19|17.31|17.31|16.94|17.19|17.38|16.88|17|16.44|16.31|15.31|15|15.06|14.5|15|15.5|15.12|14.81|14.25|14.56|14.38|14.44|14.44|13.38|13.62|14|13.94|14.31|14.88|15.12|15.25|15.25|14.81|15|14.25|14|14.19|14.25|14.5|14.69|14.56|14.81|14.88|14.94|14.31|14.19|13.81|13.81|14.19|13.12|13.06|13.62|13.38|13.06|13.12|13.44|13|13.25|13.19|13.31|13.75|14.12|14.38|14.88|14.44|14.25|14.69|14.5|14.81|15.06|15.06|15.12|14.94|15.19|15.12|15.19|15.12|14.25|14.25|14.12|13.88|13.56|13.06|13|13.44|13.56|13.94|13.44|12.75|13.5|13.69|14.38|14.12|13.88|13.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31|30.56|30.91|29.65|29.13|29.61|28.82|27.82|29.61|30.43|28.52|32|30.52|29.21|26.56|26.3|26.04|26.82|26.12|26.38|25.6|26.12|23.68|23.86|24.9|24.03|24.47|27.78|27.34|26.73|26.73|24.73|24.99|25.95|25.25|27.17|25.6|27.43|27.08|24.12|25.16|24.73|24.29|25.51|25.51|26.47|26.91|24.73|23.68|24.29|25.43|22.29|22.9|21.16|20.99|21.94|21.07|21.07|21.77|21.59|21.07|20.99|21.68|22.73|24.12|23.25|22.9|21.51|20.9|21.86|21.86|22.99|20.99|21.68|20.2|22.81|20.64|20.2|20.38|20.29|20.29|20.11|18.02|18.55|18.55|18.72|17.94|17.68|17.59|16.02|16.2|16.63|16.98|16.89|16.37|15.15|14.63|14.63|14.54|13.24|13.41|13.06|14.37|14.37|14.45|14.19|15.06|15.5|15.41|16.2|14.45|14.28|14.8|15.33|15.24|15.06|14.63|14.54|14.28|14.28|15.24|15.33|15.85|15.76|15.76|15.76|15.5|15.67|15.67|14.37|14.28|14.19|13.84|13.67|13.93|13.32|13.41|12.97|12.28|12.45|12.63|12.45|12.02|12.71|12.71|12.63|12.8|12.19|12.97|12.45|13.24|13.58|13.67|14.45|13.32|13.41|13.24|12.97|12.97|13.15|13.32|13.24|12.8|13.06|13.41|13.84|14.72|14.63|15.06|14.8|14.28|14.72|14.37|14.02|13.58|13.58|14.02|13.84|13.5|12.8|12.89|12.97|12.19|12.36|13.5|14.02|12.89|13.06|13.58|13.76|13.76|14.02|13.67|15.24|14.63|15.15|13.93|13.67|13.32|13.76|13.76|14.63|15.85|15.85|15.76|15.67|15.24|15.41|15.93|17.07|15.33|15.85|16.89|18.72|19.24|19.33|18.29|18.02|18.46|18.46|17.5|17.85|17.42|18.46|18.72|18.98|20.29|19.42|19.59|18.98|18.81|18.81|18.29|19.5|17.33|15.67|16.54|15.59|16.28|16.28|16.28|15.85|14.98|15.59|14.28|13.24|13.24|12.97|13.67|12.97|13.15|12.89
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.19|2.18|2.21|2.18|2.18|2.05|2.05|2.02|1.98|1.86|1.88|1.87|1.91|1.94|1.89|1.87|1.92|1.85|1.82|1.76|1.7|1.63|1.68|1.62|1.65|1.59|1.63|1.62|1.67|1.62|1.62|1.58|1.58|1.59|1.55|1.6|1.64|1.7|1.66|1.62|1.61|1.58|1.58|1.59|1.53|1.52|1.53|1.52|1.51|1.52|1.48|1.47|1.48|1.51|1.52|1.55|1.48|1.48|1.52|1.54|1.54|1.58|1.52|1.55|1.6|1.68|1.78|1.72|1.73|1.74|1.73|1.75|1.75|1.85|1.89|1.95|1.89|1.88|1.96|1.94|2|1.89|1.89|1.88|1.87|1.84|1.86|1.8|1.74|1.62|1.66|1.8|1.73|1.73|1.66|1.8|1.81|1.84|1.69|1.71|1.77|1.64|1.74|1.76|1.86|1.85|1.95|2.15|2.13|2.14|2.14|2.17|2.19|2.29|2.29|2.3|2.32|2.33|2.18|2.1|2.1|2.02|2.02|2.03|1.98|2.04|1.99|2.14|2.23|2.26|2.29|2.15|2.12|2.1|2.03|2.1|2.09|2.1|2.08|1.98|1.88|2.08|2.02|2.05|1.97|1.9|1.91|1.88|1.79|1.73|1.8|1.76|1.75|1.75|1.74|1.8|1.76|1.77|1.72|1.72|1.65|1.7|1.73|1.72|1.71|1.66|1.65|1.66|1.66|1.56|1.62|1.68|1.7|1.73|1.8|1.82|1.88|1.74|1.73|1.68|1.63|1.64|1.6|1.6|1.62|1.6|1.57|1.56|1.57|1.62|1.62|1.61|1.65|1.73|1.77|1.87|1.89|1.88|1.84|1.8|1.8|1.77|1.7|1.71|1.66|1.62|1.67|1.73|1.86|1.88|1.85|1.98|1.98|1.95|1.95|1.95|1.91|1.88|1.84|1.83|1.81|1.8|1.76|1.77|1.94|2.02|2.02|2.02|2.08|2.05|1.97|1.93|1.9|1.9|1.92|2.2|2.27|2.2|2.18|2.2|2.2|2.2|2.21|2.22|2.27|2.22|2.24|2.17|2.21|2.12|2.16|2.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.31|31.44|29.88|29.5|28.44|29.88|32.06|32.5|33|35.19|33.88|32.78|33.31|34|32.62|34.5|33.06|31.62|29.44|29.5|30.19|30.12|31.38|28.62|27.88|27.75|27.94|28.94|29.31|29.44|31.69|30|30.06|29.94|28.41|27.03|26.5|26.56|25.81|24.66|24.84|24.72|23.34|24.41|25.91|25.53|24.03|23.53|23.22|22.62|22.47|22.06|22.16|21.66|20.88|21.41|20.91|21.28|23.34|22.91|22.75|22.12|20.88|20.44|20.06|20.5|20.66|19.72|20.81|20.59|20.28|20.38|20.31|20.09|19.47|19.94|19.25|19.25|20.56|20.03|18.81|18.5|18.59|18.81|18.66|18.31|18.38|17.19|16.75|16.69|16.53|16.44|17.41|17.12|17.5|18.41|17.94|17.81|17.69|17.34|16.88|16.88|17.5|17.91|17.44|16.81|17|16.72|15.88|15.38|15.38|14.97|14.53|14.34|14.03|13.88|13.94|13.94|13.41|14.06|13.75|13.44|14.25|13.81|13.44|13.5|13.19|12.5|12.5|12.94|13.19|12.69|12.22|12.47|12.38|12.53|12.72|12.5|12.22|12.25|11.84|11.47|11.97|11.59|11.28|11.38|11.53|11.25|11.41|11.44|11.31|12.09|12.31|12.44|12.28|12.66|11.81|12.25|11.88|13.16|13.44|13.78|13.78|13.88|13.97|13.78|13.94|13.44|13.62|13.22|12.94|12.81|13.38|14.06|14.25|13.91|13.88|13.31|13.03|13.06|13.03|13.03|12.34|11.44|11.38|12|11.72|11.94|12.19|12.06|12.09|12.28|12.5|12.34|12.47|12.25|12.25|12.28|12.38|11.94|12|11.81|11.78|11.66|11.5|11.66|12.22|12.69|13|13.09|12.31|12.53|13.25|12.59|12.81|12.78|13.22|13|12.59|12.25|12.56|12.88|12.44|12.16|12.06|11.75|11.69|11.78|11.59|11.5|12.16|12.41|12.28|13.94|13.88|13.59|13.53|13.41|14.12|13.78|13.38|13.56|13.56|13.75|13.44|13.38|13.03|12.47|12.84|12.88|13.22|12.44
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|26.5|25.84|25.41|24.41|24.28|23.65|24.21|24.51|24.31|25.01|24.58|23.52|24.31|25.04|23.68|25.37|24.58|23.32|22.59|22.19|21.53|21.8|21.8|18.95|18.88|17.95|19.01|20.14|20.47|20.67|22.13|20.47|20.87|21.66|20.74|19.28|18.68|18.62|17.56|18.09|18.62|18.68|17.62|18.09|19.01|17.95|17.42|17.89|17.22|16.69|15.7|15.63|15.77|15.57|15.7|15.9|15.24|14.77|15.37|14.91|14.51|14.34|13.38|13.12|13.28|13.15|13.58|13.58|14.01|14.11|13.75|14.01|13.65|13.12|12.52|12.65|12.59|12.79|13.88|13.65|13.85|13.38|13.28|13.95|14.11|13.95|14.24|13.22|13.08|12.65|12.12|12.16|12.92|12.72|12.72|12.36|12.52|12.36|11.92|11.49|11.53|11.49|11.89|12.82|12.52|12.32|12.09|11.86|12.09|11.69|10.9|10.47|10.33|10.3|10.67|10.33|10.9|10.8|10.7|11.26|11.39|11|11.06|10.6|9.64|9.54|9.27|8.71|8.45|8.65|8.88|8.74|8.48|8.28|8.28|8.68|8.74|8.55|8.55|8.38|8.18|7.68|8.08|7.92|7.68|8.05|7.62|7.25|7.22|7.62|7.78|7.98|8.38|8.41|8.02|8.21|7.88|7.85|8.15|8.55|8.41|8.55|8.61|8.48|8.41|8.45|8.38|7.88|8.02|7.75|7.59|7.42|7.98|8.25|8.15|7.88|7.75|7.37|7.35|7.34|7.14|7.39|6.89|6.76|6.94|7.06|6.94|6.91|7.2|6.97|6.99|7.17|7.45|7.34|7.6|7.72|7.55|7.6|7.65|7.35|7.45|7.24|7.15|7.27|7.19|7.06|7.27|7.39|7.32|7.5|7.27|7.09|7.47|7.09|6.94|7.04|7.15|7.27|7.22|7.3|7.55|7.95|7.88|7.8|7.44|7.2|7.2|7.34|7.11|6.89|6.94|7.12|7.19|7.97|7.6|7.52|7.52|7.68|7.65|7.54|7.35|7.19|7.29|7.47|7.5|7.67|7.52|6.89|7.14|7.12|7.06|6.44
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.63|11.34|11.75|11.66|11.58|10.67|10.64|10.64|10.29|10.32|9.99|9.58|9.58|9.49|9.35|9.26|9.26|9.26|9.44|9.14|9.03|8.73|8.5|8.32|8.44|8.09|8.44|8.79|8.97|9.38|9.03|8.79|8.44|8.21|8.26|8.03|7.97|8.32|7.97|8.73|8.62|8.91|8.62|8.56|8.44|8.44|8.21|8.56|8.91|8.85|9.44|9.26|8.91|9.08|9.14|8.5|8.38|8.67|8.79|9.49|9.14|9.38|8.79|8.91|9.03|9.55|10.08|10.02|10.32|10.14|9.73|10.08|9.44|9.49|9.49|9.55|8.79|9.03|8.79|8.91|8.85|9.14|8.85|8.56|8.15|8.03|7.85|7.85|7.74|7.21|7.62|7.74|8.03|7.85|8.21|8.15|8.09|8.56|8.03|8.91|8.85|9.2|9.79|9.91|9.79|8.97|8.56|8.73|8.85|8.85|8.73|8.73|8.73|9.55|9.61|10.2|10.02|9.96|10.32|10.26|10.43|10.14|10.2|10.08|10.43|10.67|9.85|10.02|10.02|10.26|10.61|10.78|9.14|8.73|8.62|8.62|8.38|8.38|7.91|7.85|8.09|8.26|8.38|8.44|8.5|8.67|9.26|8.97|9.38|9.08|9.79|9.49|9.67|8.56|8.62|8.56|8.79|9.2|8.97|9.79|9.91|10.02|9.32|9.26|8.97|8.85|9.26|8.85|8.79|8.32|8.15|8.09|8.62|8.32|8.09|8.38|8.73|8.73|8.97|9.03|8.79|9.26|9.79|9.79|10.32|9.14|8.79|9.26|9.08|8.26|8.09|7.97|8.38|8.38|8.26|8.56|7.97|8.03|8.26|8.44|8.26|10.78|10.84|10.55|9.55|10.02|10.55|10.78|11.02|10.55|10.67|9.85|10.2|10.32|10.43|10.67|9.96|9.79|9.55|9.55|9.91|9.38|9.91|10.14|10.37|11.19|11.31|11.25|11.08|10.78|10.67|10.37|11.02|11.08|10.78|11.14|10.84|11.37|11.25|11.96|11.84|11.19|12.84|13.48|12.89|13.66|13.54|13.3|12.66|13.13|13.13|12.95
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.46|14.55|14.57|14.62|14.79|14.45|15.06|14.24|15.18|15.62|15.74|15.79|15.75|15.94|14.96|14.91|14.7|14.46|14.33|14.16|13.48|12.63|13.04|12.63|12.56|11.51|12.05|12.22|12.16|12.63|12.94|12.49|13.04|12.9|12.77|12.49|11.61|11.95|11.78|11.54|11.2|11.37|11.03|11.31|11.54|11.1|11.58|11.78|11.27|11.31|12.29|12.22|12.43|12.56|12.19|12.33|12.09|12.16|11.44|11.82|11.61|12.09|11.71|12.16|12.16|12.36|12.83|12.56|12.77|12.6|12.02|12.02|11.92|11.44|11.51|11.88|11.92|11.51|12.16|12.29|12.6|12.36|11.92|12.49|12.16|11.41|11.78|11.54|12.19|11.65|11.31|11.61|11.37|11.17|11.37|11.2|11.44|10.19|10.53|10.42|10.29|10.39|11|10.87|11.37|11.17|10.53|10.46|10.56|10.53|10.32|10.08|10.15|10.19|10.25|9.78|9.24|9.41|9.88|9.85|9.57|9.34|9.44|9.44|9.13|9.24|9.44|9.44|9.2|9.27|9.1|8.9|9.2|9.07|8.59|8.49|8.56|8.42|7.88|7.98|7.71|7.4|7.44|7.81|7.67|7.54|7.54|6.93|6.89|7.06|7.3|7.47|7.37|7.1|7.3|7.54|7.37|7.64|7.54|7.71|7.54|7.67|7.54|7.37|7.16|7.03|7.16|7.13|7.1|7.16|7.2|6.69|7.13|7.16|7.06|6.76|6.82|6.93|6.59|6.21|6.18|6.18|6.28|6.15|6.35|6.45|6.25|6.11|6.11|6.42|6.45|6.18|6.25|6.49|6.52|6.65|6.62|6.25|6.28|6.15|6.25|6.42|6.45|6.52|6.52|6.49|6.21|6.21|5.98|6.11|5.98|5.5|5.94|7.27|7.23|7.1|6.52|7.2|7.2|7.27|7.3|7.3|7.57|7.67|7.78|7.95|8.01|8.08|8.18|7.88|7.98|7.47|7.78|8.05|7.44|7.88|7.81|8.05|8.25|7.91|7.91|7.61|8.62|8.59|8.28|8.49|8.42|8.52|8.79|8.83|9.17|9.27
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|24.69|23.91|24.5|23.97|24.56|23.97|24.28|24|24.25|26.25|27|26.53|27.59|27.53|26.44|26.25|26.12|24.12|24.62|24.81|24.38|23.81|23.12|22.25|22.06|21.69|22.75|23.12|23.56|23.94|24.5|24.62|25|24.75|24.62|24.62|24.75|23.12|22.81|22.25|22.12|21.81|21.31|20.81|21|19.5|20|21.62|21.56|21.81|22.5|22.19|21.94|22|21.81|22|20.75|20.44|20.81|20.94|20.75|20.09|18.72|19.12|18.66|19.66|20.06|19.91|20.66|21.06|21.25|21.09|21|19.38|19.53|19.69|20.25|19.69|20.59|20.47|20.78|20.81|21|21.12|21.41|21.5|21.69|21.31|20.84|20.12|18.53|18.66|18.75|18.44|18.59|18.22|17.28|17.09|17|16.66|16.34|16.25|16.41|16.25|16.06|15.72|15.19|14.66|14.06|14.34|14.09|14.47|14.69|14.5|14.81|14.34|14.25|14.03|14.56|14.81|14.72|14.38|14.56|14.81|14.62|14.03|14.28|13.94|13.94|14.47|14.06|13.56|13.78|14|13.56|13.38|13.19|12.84|12.91|12.94|12.78|12.72|12.25|12.56|12|12.31|12.31|11.81|11.75|11.69|11.78|11.78|11.44|11.84|11.81|11.75|11.62|12.06|11.5|11.44|11.16|10.81|10.88|10.91|11|10.84|10.53|10.53|10.53|10.47|10.19|9.94|10|9.75|9.34|9.41|9.66|9.44|9.62|9.66|9.28|8.88|9.22|9.38|9.94|10.06|9.66|9.41|9.78|9.5|9.31|9.03|9.06|8.81|9|8.84|8.94|8.97|8.94|8.78|8.72|8.5|9.06|9.28|9.5|9.5|9.44|9.41|9.25|9.34|9.06|8.94|8.84|9.16|9.25|9|8.75|8.78|8.84|9.44|9.44|9.53|9.75|9.69|9.62|9.34|9.25|9.66|9.19|8.88|9.09|8.66|8.41|8.72|8.19|8.72|8.94|9.25|9.16|8.91|9.03|8.97|9.78|9.95|9.7|9.61|9.7|9.84|9.83|10.02|10.36|10.44
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|30.6|29.86|29.5|28.42|29.06|27.84|28.98|29.14|30.64|31.78|32.04|30.94|31.48|31.5|31.9|31.64|32.46|30.32|28.9|28.64|26.72|26.32|25.4|25.2|25.3|24.46|24.48|24.98|25|24.66|24.86|23.76|24.12|24.36|23.94|23.1|22.86|23|22.12|22.12|22.6|22.06|21.94|21.72|22.06|22.16|22.08|21.88|21.62|21.72|21.68|21.16|21.4|21.36|21.74|21.46|21.04|20.82|21.34|21.86|20.8|20.96|20.4|21.1|20.84|20.7|20.66|20.7|22|21.6|20.4|21.6|22.8|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.62|2.69|2.5|2.62|2|1.85|1.77|1.75|1.54|1.41|1.42|1.5|1.53|1.56|1.68|1.48|1.3|1.31|1.48|1.49|1.49|1.5|1.45|1.33|1.38|1.41|1.14|1.16|1.22|1.08|1.14|1|1.04|0.93|0.92|1.08|1.1|1.07|1.11|1.16|1.12|1.19|1.45|1.39|1.38|1.39|1.41|1.45|1.66|1.95|2.22|2.25|2.31|2.49|2.45|2.37|2.22|2.4|2.26|2.3|2.22|2.12|1.99|2.22|2.22|2.38|2.49|2.42|2.49|2.72|2.46|2.26|2.29|2.18|2.14|2.1|1.92|1.83|1.85|1.88|1.88|1.98|1.83|1.81|1.79|1.61|1.71|1.73|1.52|1.48|1.46|1.69|1.76|1.83|1.85|2.15|2.21|2.52|2.35|2.41|2.52|2.37|2.54|2.68|2.57|2.84|2.98|2.96|3.05|2.95|2.69|2.54|2.48|2.6|2.8|2.94|2.95|3|2.88|3|3.09|2.94|2.67|2.67|2.82|2.86|2.59|2.96|2.77|2.57|2.48|2.34|2.34|2.37|2.22|2.3|2.54|2.68|2.91|2.88|3.42|3.3|3.56|3.53|3.38|3.23|3.21|3.38|3.65|4.6|4.62|4.59|4.39|4.01|4.18|4.17|4.2|4.24|4.25|4.22|3.92|3.97|3.92|3.21|3.28|2.95|2.65|2.54|2.56|2.69|3.11|2.99|3|2.86|3.06|3.18|3.17|3.25|3.68|3.91|3.8|3.77|3.99|3.46|3.71|3.52|3.32|3.26|2.92|2.83|2.78|2.64|2.5|2.47|2.12|2.2|2.52|2.42|2.44|2.31|2.65|2.78|2.41|2.69|3|3.26|3.11|3.23|2.84|2.69|2.87|2.46|2.22|2.1|1.73|1.73|1.76|1.74|1.4|1.37|1.48|1.5|1.25|1.31|1.26|1.42|1.45|1.35|1.34|1.38|1.44|1.42|1.32|1.35|1.36|1.59|1.67|1.7|1.65|1.61|1.48|1.48|1.57|1.68|1.46|1.4|1.38|1.17|1.41|1.26|1.26|1.3
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.33|6.9|7.09|7.01|6.89|6.52|6.55|6.45|6.86|7.01|6.92|7.12|6.93|6.74|6.31|6.5|6.59|6.27|6.09|6.2|6.03|5.77|5.42|5.36|5.45|5.48|5.36|5.33|5.05|4.98|4.98|4.94|4.97|5.14|5.11|4.98|5.2|4.97|4.97|4.84|4.81|4.66|4.75|4.89|5|4.94|4.94|4.94|4.81|4.67|4.39|4.34|4.38|4.39|4.53|4.61|4.64|4.69|4.77|4.69|4.58|4.53|4.3|4.69|4.78|4.94|4.94|4.95|5.19|5.11|4.95|5.12|5.06|4.77|4.84|4.84|4.45|4.3|4.44|4.16|4.16|4.03|3.98|4.11|4.08|4.06|3.84|3.64|3.75|3.7|3.83|4|4|3.88|3.84|3.92|3.72|3.8|3.91|3.84|3.84|3.48|3.52|3.73|3.88|4|3.94|3.75|4.02|3.88|3.86|3.97|3.94|4.06|4.09|3.94|4.03|3.92|3.56|3.45|3.39|3.5|3.38|3.23|3.42|3.31|3.19|3.22|3.09|2.98|3.02|3.03|3.02|3.02|3.05|3.06|3.14|3.14|3|2.88|2.97|2.97|3.14|3.22|3.14|3.08|3.03|2.89|2.91|2.8|3|2.98|3.03|2.88|2.84|2.84|2.84|3.17|3.25|3.22|3.16|3.3|3.23|3.39|3.47|3.47|3.61|3.59|3.41|3.25|2.83|2.89|3|2.94|2.95|3.11|3.12|3.22|3.25|3.28|3.23|3.48|3.88|3.73|4.06|4.2|4.06|3.75|3.78|3.94|4|4.02|3.84|3.75|3.41|3.38|3.5|3.19|3.11|2.89|3|3.11|2.92|3.14|3.19|3.33|3.31|3.3|3.12|3.25|2.81|2.95|2.88|3.06|3.19|3.19|3.12|||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|31.79|30.38|29.97|28.63|28.92|27.93|27.4|25.88|27.16|26.11|25.58|24.94|24.76|24.94|25.17|24.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.16|14.7|15.83|15.89|15.66|17.62|18.45|17.78|18.91|17.73|18.66|17.91|17.73|16.03|15.11|15.09|14.88|14.31|13.34|12.84|12.25|12.72|12.53|10.75|11.03|11.53|15.22|15.94|16.31|16.19|16.81|16.56|16.69|17.25|16.12|17.06|17|17.88|16.69|15|15.22|14.88|14.25|14.28|14.59|14.84|14.25|14.66|13.66|13.44|13.69|13.78|14.16|14.03|13.69|13.62|11.66|11.47|11.56|11.94|12|12.16|11.31|11.72|11.31|10.09|11.25|10|10.22|11.19|10.72|11.25|10.62|10.44|10.59|10|10.62|10.91|11.31|11.5|12.22|11.62|11.66|12.09|11.16|11.56|12.38|12.38|12.38|11.47|11|12.09|12.31|11.81|11.72|10.44|9.94|10.38|10.31|10.38|10.38|10.47|10|10.41|10.44|10.88|10.22|10.34|9.91|9.97|9.69|9.66|9.53|9.28|8.97|8.28|8.28|8.09|7.97|8.16|7.81|7.09|7|6.94|6.5|6.94|6.81|6.81|6.59|6.91|6.72|6.16|6.38|6.06|5.66|5.5|5.12|4.69|4.56|4.47|4.56|4.56|4.56|4.78|4.34|4.16|4|3.84|4|4|4|4.03|4.22|4.22|4.19|4.25|4.06|3.97|4|4.06|4.12|4.03|3.97|3.75|3.53|3.38|3.41|3.47|3.38|3.31|3.22|3.06|3.56|3.75|3.81|3.72|3.75|3.72|3.56|3.47|3.41|3.53|3.59|3.38|3.53|3.88|3.97|3.94|3.88|3.75|3.69|3.62|3.69|3.75|3.62|3.22|3.12|3.03|2.97|3|3.16|3.19|3.31|3.34|3.25|3.19|3|3.19|2.44|2.53|2.62|2.59|3.5|3.41|3.41|3.62|3.34|3.41|3.69|3.34|3.59|3.72|3.72|3.59|3.56|3.72|3.94|3.88|4.06|3.47|3.75|3.59|3.44|3.22|3.25|3.44|3.69|3.69|4.03|4.5|4.66|4.5|5.25|5.31|5.62|5.47|5.19|5.19|5.22|4.66|4.72|4.72
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|42.97|41.25|40.69|40.34|40.31|38|38.97|36.59|38.56|38.91|40.94|41.94|42.5|43.34|41.06|39.81|39.88|38.31|36.69|36.31|35.25|33.38|33.19|30.69|30.25|29.19|32.25|32|33.25|31.12|33.38|32.62|32.5|33.66|31.69|31.69|30.12|30.75|28.66|27.34|28.09|28.12|27.25|27.94|28.44|28.09|27.38|28.38|26.59|26.44|26.03|24.94|24.59|24.12|24|23.59|22.59|21.94|22|22.16|22.12|22.34|21.69|22|21.91|21.78|22.5|22.5|22.12|21.91|21.34|21.69|20.94|20.34|20.34|20.5|20.47|20.62|21.84|21.4|21.62|21.12|21.16|21.62|21.72|21.69|22.28|21.94|21.69|21.16|20.47|20.72|21.47|21.28|21.53|21.19|20.19|19.31|20.16|19.91|19.19|19.22|19.09|18.34|18.75|18.22|17.91|17.5|16.81|17.09|17.25|17|17.12|17.22|17.19|17.19|17.06|16.69|17.03|17.22|17.03|16.72|16.69|16.22|16|16.34|16.56|16.28|16.22|15.91|15.69|15.72|16.06|16.19|15.5|15.38|15.44|15.34|15.31|15.44|15.03|14.72|14.66|14.59|14.47|14.97|14.56|14.5|14.47|14.28|14.91|14.75|14.28|14.59|14.5|14.47|14.06|14.34|14.25|14.62|14.44|14.38|14.12|14.25|13.97|13.47|13.16|12.88|13.16|13.31|13.41|13.56|13.91|13.81|13.72|13.69|13.62|13.47|13.38|13.47|13.34|12.91|12.66|12.88|12.97|13.47|13.69|13.53|13.94|14|14|14.12|14.53|14.66|14.56|14.69|14.56|14.62|14.72|14.56|14.78|15|15.09|15.41|14.94|14.72|14.56|14.22|14.03|14|14.59|14.59|14.31|14.31|14|14.09|13.03|13.12|13.66|14.25|14.25|14.53|14.16|14.72|14.94|15.09|14.81|15|15|14.84|15.03|15.03|14.75|14.97|14.38|14.31|14.38|14.03|14.31|14.19|14.19|13.66|14.75|14.62|14.94|15.06|15.97|15.69|16.88|17.03|18.06|17.66
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.33|5.23|5.18|4.96|5.02|5.05|4.96|4.8|4.8|5.12|5.07|5.08|5.08|5.34|5.19|5.23|5.31|5.31|5.35|5.54|5.44|5.44|5.47|5.33|5.22|4.91|4.97|5.06|5.16|4.78|4.72|4.68|4.59|4.72|4.5|4.61|4.65|4.92|4.93|4.89|4.8|4.8|4.49|4.58|4.87|4.84|4.83|4.8|4.57|4.5|4.45|4.31|4.17|4.08|4|4|3.87|3.79|3.93|3.96|3.9|3.99|3.82|3.78|3.91|3.98|4.19|4.11|3.98|4.14|4.25|4.32|4.37|4.19|4.04|4.19|4.02|3.99|4.31|4.2|4.12|3.96|3.99|4.02|4.21|4.15|4.03|3.83|3.87|3.9|3.91|3.96|3.82|3.98|4.08|3.99|3.98|3.98|3.93|3.96|4.04|4.02|4.14|4.14|4.14|4.07|4.06|4.07|3.99|3.93|3.69|3.7|3.69|3.65|3.62|3.51|3.52|3.52|3.49|3.49|3.55|3.44|3.44|3.42|3.48|3.56|3.45|3.45|3.32|3.47|3.49|3.49|3.45|3.48|3.47|3.44|3.51|3.39|3.32|3.32|3.31|3.32|3.15|3.25|3.19|3.19|3.22|3.23|3.13|3.06|3.01|3.01|2.96|3.17|3.01|3|2.76|2.83|2.87|2.92|3.01|3.05|3.11|2.91|2.98|2.91|2.91|2.93|2.89|2.92|2.87|2.87|2.8|3|3.04|3.08|3.14|3.13|3.12|3.13|3.16|3.1|3.03|2.99|2.99|2.97|3|2.94|2.97|2.99|2.98|3|3.03|2.97|3.05|3.08|3.04|3.05|3.05|2.56|2.6|2.7|2.68|2.71|2.76|2.75|2.77|2.84|2.78|2.78|2.79|2.82|2.8|2.77|2.77|2.7|2.82|2.79|2.8|2.93|3.04|3.05|3.02|3.03|2.94|2.98|2.96|2.89|2.88|2.84|2.8|2.82|2.88|2.98|2.83|2.91|2.82|2.8|2.83|2.77|2.71|2.71|2.7|2.69|2.74|2.77|2.83|2.83|2.88|2.89|2.91|2.98
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|50.38|49.81|49.06|49.06|50.12|46.38|48.12|47.88|48.69|51.38|50.56|49.88|48.88|48.75|49.38|49|50.38|47.12|46|47.62|46|49.5|50.62|48|47.5|44.88|47.12|47.88|46.5|46.38|46|45.06|44.5|43.56|41.62|41.5|40.94|41.25|41|40.56|40.75|40.38|39.88|40.5|41.31|41.44|41.44|40.56|40.12|41.44|40.38|39.5|39.12|39|38.88|37.94|36.56|32.56|33.69|34.19|35.06|34.75|33.5|32.81|34.31|33.44|35.25|33.06|31.25|34.25|32.25|32.81|32.19|31.25|30.38|30.75|29.5|29.69|31.06|30.44|32.25|31.25|31.25|30.88|33.19|32.81|33|31.69|30.88|30.12|29.81|29.38|30|29.5|30.62|29.38|27.88|26.69|26.5|26|25.81|26.25|26.25|25.88|25.62|25.12|24.94|24.19|22.94|22.94|22.81|22.88|23.19|23|23.38|23.31|23.44|23.81|24.5|24.44|24.5|23.5|24|23.69|23.5|25|24.81|25.62|24.88|24.81|23.88|24.19|24.81|25.25|23.25|23.06|23.06|22.56|22.44|21.75|21.19|20.62|21.56|21.75|22|22|21.69|21.25|21|21.88|22.81|21.44|20.56|20.56|20.25|19.75|19.5|19.75|19.12|19.12|19.25|19.25|19.88|19.88|19.56|18.62|18.5|18.38|17.88|17.88|17.38|17.25|18.31|18.5|19.25|18.56|18.38|18.62|19.12|19.62|20|19.88|19.88|19.94|19.12|20.25|20.31|20|20.44|20|19.56|18.88|19.44|19.5|20.12|20.56|20.5|21|21.06|21.44|21.06|21.12|21.38|20.5|20.25|20.81|20.19|21.19|18.69|19.25|19|19|19.5|19.56|19.38|19.12|18.06|18|17.94|18.44|19.69|19.62|19.38|19.69|19.62|19.56|19.69|19.94|20.62|20.06|20.06|19.31|18.75|19.62|19.88|21.81|21.69|22|21.88|21.75|21.19|19.69|21|21.12|20.5|20.19|20.56|20.12|21.06|21.75|22|22
00181|8250|/equities/capital-one|SnP500/R1000VALUE|15.42|14.9|14.02|12.46|13|12.87|13.08|11.92|12.12|11.92|11.58|10.94|11.67|13.46|12.17|12.33|11.67|10.58|10.71|10.87|11.67|12.67|12.54|11.42|11.58|11.17|11.42|12.83|12.87|13.04|13.54|13.25|13.62|14.54|13.71|13.33|13.67|11.17|11.62|11.5|12|11.75|11.58|11.5|12.04|11.92|11.79|11.21|10.42|11.04|11.29|10.67|10.5|9.92|9.79|10.25|9.92|10.04|10.5|10.58|10.08|10.21|9.79|9.54|8.87|9.54|9.5|9.67|9.87|10.04|10.12|10.71|9.62|9.67|9.58|9.96|9.08|8.58|9.12|9.17|9.17|8.25|8.04|8.79|9.08|8.92|8.96|9.08|8.75|8.33|7.46|7.92|7.96|8.08|7.87|8.46|8.54|7.96|8.42|8.87|8.79|8.75|8.83|9.58|9.5|9.79|9.46|9.67|9.42|9|8.62|8.62|7.71|7.87|8|7.54|7.12|7.08|6.5|7.33|7.25|6.92|7.33|7.17|6.96|7.17|6.87|6.71|6.58|6.79|6.08|6.37|6.25|6.21|6.29|6.46|5.71|5.67|5.71|5.58|5.37|5.17|5.25|5.25|5.33|5.33|5.12|4.67|4.92|5.17|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|23.28|22.32|22.06|21.62|22.32|21.14|19.89|17.87|18.59|19.33|20.07|19.79|19.11|18.93|18.39|19.03|18.75|18.67|18.59|18.51|17.79|17.87|17.39|17.15|17.39|17.67|18.23|18.11|19.47|19.67|19.71|19.63|20.15|20.07|19.67|19.99|19.83|20.15|19.63|18.47|18.35|17.91|18.51|17.92|17.79|18.3|18.03|17.71|16.57|17.05|17.79|17.45|17.5|16.83|16.17|16.28|15.69|15.61|15.96|15.42|14.79|15.11|14.6|14.79|14.87|14.84|15.34|15.96|15.96|15.32|13.59|13.88|13.67|13.4|13.48|13.19|13.43|13.24|13.54|13.67|13.11|12.69|12.71|12.85|12.61|12.5|12.23|12.98|12.13|11.33|11.25|11.38|11.65|11.28|11.83|12.07|11.52|10.88|11.25|11.36|11.54|11.57|11.99|12.23|11.94|11.78|11.94|11.86|11.2|11.33|11.7|11.62|11.12|10.96|10.53|9.49|9.52|9.97|10.05|10.03|9.44|9.33|9.57|9.76|9.23|9.2|9.79|9.81|10.08|10|9.92|10.13|10.21|10.69|10.48|10.64|10.5|10.64|10.35|10.24|9.79|9.47|9.55|9.47|9.87|9.33|9.07|9.18|9.49|9.36|10.27|9.65|9.79|9.76|9.57|9.41|9.15|8.91|8.72|8.32|8.48|8.24|8.24|8.19|8.24|8.08|8.2|7.79|8.35|8.56|8.14|8.13|8.3|8.25|8.66|7.96|8.04|8|7.83|7.32|7.87|7.96|8.21|7.83|8.3|8.51|8.32|8.6|8.25|8.08|7.91|7.57|7.32|7.32|7.49|7.79|8.08|7.91|7.49|7.32|7.51|7.57|7.66|7.91|7.57|7.32|7.62|7.53|6.21|6.13|6.3|6.3|6.25|6.34|5.74|5.87|5.23|4.94|5.06|4.68|4.64|4.68|4.72|5|4.6|4.38|4.81|4.89|4.85|4.94|4.96|4.89|4.77|4.64|4.6|4.89|4.85|4.85|4.72|4.38|4.38|4.6|4.66|4.77|4.81|4.72|4.55|4.89|5.15|5.02|4.89|4.72
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|8.84|7.97|7.75|7.06|7.38|6.88|6.59|6.69|7|7.25|6.78|6.94|7|7.28|7.03|7.44|7.25|7.5|7.25|7.5|7.56|7.81|7.38|6.88|7.25|7.5|7.5|7.62|8.31|8.44|9.81|10.06|10|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|24.28|22.25|22.91|22.56|22.97|21.81|22.03|21.5|22|21.41|21.59|21.56|21.94|21.69|20.56|21.94|20.31|19.25|19|18.62|19|19.38|19.06|17.25|18.44|17.5|18.5|18.38|18.25|17.5|18.5|17.62|17.38|17.25|17.5|18.38|16.88|16.88|16.25|16.38|15.88|16.38|15.12|15.62|15.81|15|15|15.12|14.81|15.19|15.5|15.81|15.81|15.06|14.81|15|13.75|14.12|14.19|14.25|14.31|13.75|13.5|14|13.81|14.69|14.44|14.44|15|15.44|14.94|14.62|14.19|13.94|14.25|14.5|14.12|13.06|13.69|13.75|13.94|13.94|14|13.94|14.5|14.19|13.88|13.81|12.88|12.56|11.88|12.06|12.19|11.81|12.12|12.81|12.62|12.62|13.25|13.38|12.56|11.69|12|11.81|11.88|12|11.38|10.62|10.5|10.94|11.12|10.94|10.81|11.06|11.44|11.25|11.88|11.75|11.62|11.94|11.25|10.75|11.44|11.88|12.38|12.88|12.44|12.44|12.12|12|11.75|11.69|11.38|11.56|11.81|11.62|11.56|11.06|10.88|10.81|10.62|10.62|10.56|10.31|10.62|10.38|10|9.72|10.56|10.78|10.75|11|10.91|11.22|11.22|11.44|10.62|10.97|10.41|11.16|10.91|11|11.19|11.34|11.66|11.75|11.81|11.91|11.84|11.56|11.19|11.16|11.56|11.72|11.72|11.47|11.12|10.59|11.44|11.62|11.44|11.44|11.41|11.09|11.94|12.31|12.47|12.41|11.94|12.59|12.56|12.47|12.28|12.22|11.75|11.81|11.84|11.94|11.97|12|12|11.81|10.75|11.41|11.47|11.88|11.56|12.06|11.22|11.09|10.69|10.31|10.31|10.47|10.12|10.25|10.31|10|10.12|9.72|9.94|9.91|9.56|9.16|8.41|8.66|8.97|8.53|8.78|8.81|8.75|8.19|8.47|8.31|7.84|7.91|8.66|9.72|9.38|9.34|9.44|8.66|9.75|9.5|8.91|8.84|8.94|8.56|8.19|8.31|8.12|8
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.93|17.37|17.32|17.06|16.76|16.45|16.86|16.76|17.57|16.81|17.06|17.21|17.62|17.57|17.42|17.87|17.47|16.76|16.86|16.86|18.59|18.08|16.55|15.64|15.74|16.35|16.76|17.06|16.86|17.37|18.28|18.89|18.38|18.38|18.79|18.38|18.48|18.69|18.38|18.18|18.59|18.38|17.27|17.27|17.87|18.18|18.79|19.5|18.69|18.79|18.89|18.59|18.38|18.28|18.28|18.08|17.37|17.67|17.77|18.18|19.19|19.3|18.38|18.48|19.3|18.89|20.01|18.59|18.79|18.59|17.77|18.59|18.48|18.69|17.37|16.96|16.66|17.47|18.18|17.57|18.38|17.77|18.18|18.69|18.69|18.48|20.01|19.5|19.5|20.41|19.91|20.51|19.7|19.8|19.4|19.09|18.79|18.64|18.64|18.94|19.09|18.94|19.09|18.53|18.48|17.93|17.52|17.47|17.42|17.32|17.47|17.67|17.82|17.77|17.87|17.42|17.52|17.42|17.11|17.52|17.32|17.01|17.62|17.27|16.45|16.4|16.45|16|16.1|16.1|16.05|15.49|15.59|15.54|15.49|15.28|15.84|15.84|15.89|16.5|16.1|15.49|14.78|14.73|14.47|14.37|14.57|14.12|13.91|13.71|13.25|13.41|13.96|14.12|14.32|14.47|14.12|14.32|14.12|14.22|14.07|14.02|13.96|13.81|14.02|14.62|14.27|13.91|13.96|13.76|13.3|13.25|13.25|13.51|13.41|13.25|12.75|12.44|13.96|14.62|14.78|14.22|14.07|14.42|14.68|15.18|16.1|16.3|16.2|16.91|17.72|18.64|18.48|18.03|18.13|18.53|19.35|19.5|19.35|18.69|18.53|18.74|18.69|18.74|19.8|19.65|19.6|19.75|18.69|18.94|18.99|19.09|18.99|18.89|18.94|18.48|18.28|18.79|18.69|18.48|18.59|18.13|17.77|17.62|17.47|17.93|17.98|17.98|17.98|17.82|18.99|18.69|18.94|19.55|19.19|18.94|19.19|19.04|18.94|18.99|19.19|19.35|19.09|19.75|18.94|18.79|18.69|18.33|18.64|18.94|18.64|18.28
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|8.44|7.9|7.56|6.88|6.54|6.33|6.5|6.36|6.62|6.88|7.02|6.88|6.18|6.09|6.06|6.35|6.26|5.91|6.02|5.33|5.28|5.48|5.35|4.63|4.76|4.8|5.04|4.94|5.2|5.33|5.72|5.56|5.54|5.94|5.61|5.56|5|5.04|4.61|4.63|4.8|4.72|4.37|4.28|4.48|4.41|4.41|4.41|3.69|3.65|3.7|3.61|3.67|3.39|3.65|3.67|3.65|3.7|3.83|3.98|3.76|3.83|3.5|3.63|3.44|3.7|3.63|3.61|3.67|3.56|3.59|3.67|3.59|3.61|3.46|3.74|3.35|3.44|3.89|3.83|3.8|3.89|3.7|3.87|3.67|3.59|3.57|3.61|3.5|3.28|2.81|3.02|2.98|2.96|2.91|3.31|3.5|3.35|3.56|3.61|3.69|3.54|3.35|3.89|3.91|4.3|4.07|4|3.69|3.42|3.28|3.4|3.22|3.25|3.39|3.18|3.39|3.63|3.25|3.32|2.85|2.81|2.8|2.55|2.55|2.66|2.52|2.54|2.32|2.43|2.2|2.39|2.31|2.42|2.21|2.3|2.25|2.18|2.09|2.15|1.94|1.81|1.85|1.7|1.72|1.72|1.68|1.48|1.56|1.56|1.64|1.61|1.7|1.78|1.56|1.6|1.44|1.46|1.41|1.47|1.38|1.43|1.48|1.38|1.31|1.28|1.32|1.32|1.26|1.25|1.23|1.27|1.38|1.51|1.65|1.48|1.54|1.41|1.35|1.4|1.43|1.34|1.39|1.33|1.5|1.49|1.4|1.3|1.33|1.3|1.36|1.36|1.43|1.38|1.48|1.59|1.6|1.69|1.7|1.7|1.6|1.56|1.54|1.65|1.48|1.71|1.62|1.79|1.75|1.75|1.65|1.62|1.6|1.64|1.62|1.5|1.48|1.46|1.43|1.36|1.36|1.44|1.36|1.29|1.25|1.21|1.22|1.16|1.08|1.02|1.08|1.08|1.08|1.11|1.14|1.15|1.19|1.15|1.17|1.08|1.07|1|1.09|1.14|1|1|1.05|0.91|0.86|0.9|0.87|0.87
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.25|31.35|30.85|28.58|28.87|27.71|28.25|26.73|28.25|28.08|26.85|25.44|25.58|25.79|24.87|23.29|23|21.71|21.25|20.79|20.37|20.62|20.29|19.58|20.17|19.87|20.75|21.17|21.21|21.54|21.58|21.67|21.54|19.92|19.87|19.71|18.87|19.67|20.04|19.92|18.83|19|19.92|19.58|19.29|19.37|19.54|19.46|18.75|17.54|18.17|18.71|18.75|17.33|15.79|15.67|15.71|15.54|15.62|15.67|15.46|14.79|14.67|14.5|14.75|15.62|15.67|16.21|14.96|14.67|16.33|16.21|14.96|14.75|14.58|14.58|14.5|14.92|15.37|14.87|14.96|14.71|15.29|15.92|15.92|15.29|16.08|14.92|14.5|13.42|12.83|13|13.25|12.92|12.75|12.83|11.96|12|11.87|12.12|12|11|11.71|11.33|11.29|11.46|11.42|11.37|11|10.29|10.04|10|9.79|9.79|9.92|9.96|10.21|9.87|9.67|10.21|9.33|9|8.42|8.25|8.21|8.62|8.67|8.83|8.87|8.67|8.67|8.42|8.08|8.04|7.92|8|8.29|8.33|8.54|8.25|8.04|7.42|7.5|7.62|7.79|7.17|7.21|7.42|7.46|7.21|7.67|7.96|7.5|7.67|7.67|7.96|8.33|8|8.29|8.33|8.08|7.54|7.71|7.83|7.71|7.83|7.79|7.87|7.87|7.83|8.17|8.08|8.5|8.58|8.96|9.04|9.5|9.21|9.29|9.5|9.25|9.25|9.42|8.58|8.87|9|8.71|8.87|9.08|9.42|9.42|9.25|9.5|9.58|10|9.92|10.37|9.58|9.54|9.83|9.92|9.71|10|10.54|10.04|10.83|11.25|11.08|11.08|11.04|10.92|11.17|11.29|11.54|11.37|12|10.79|10.17|9.37|9.42|9.75|9.67|9.83|9.54|8.67|8.67|9.25|9.54|10.04|10.04|10.33|9.54|9.46|9.71|9.62|9.5|9.58|23.16|22.94|22.78|22.84|22.25|23.06|23.38|22.19|21.09|21.66|21.38|22.22|22.44|22.5|22.06
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.58|2.46|2.52|2.51|2.33|2.39|2.33|2.33|2.37|2.35|2.28|2.26|2.26|2.22|2.18|2.13|2.27|2.25|2.21|2.15|2.16|2.06|2.16|2|2.08|2.1|2.22|2.3|2.23|2.32|2.31|2.22|2.3|2.23|2.23|2.13|2.08|1.85|1.83|1.88|1.88|1.82|1.82|1.8|1.88|1.86|1.91|1.9|1.81|1.81|1.8|1.75|1.8|1.7|1.7|1.73|1.75|1.76|1.82|1.84|1.81|1.83|1.73|1.73|1.73|1.76|1.74|1.7|1.68|1.67|1.67|1.71|1.75|1.71|1.71|1.88|1.74|1.72|1.74|1.74|1.73|1.63|1.71|1.71|1.7|1.68|1.67|1.65|1.67|1.54|1.5|1.54|1.54|1.56|1.58|1.51|1.58|1.55|1.56|1.66|1.68|1.7|1.78|1.83|1.91|1.81|1.86|1.91|1.92|1.92|1.9|1.85|1.89|1.83|1.71|1.66|1.68|1.7|1.73|1.73|1.73|1.72|1.73|1.72|1.75|1.72|1.64|1.55|1.53|1.5|1.51|1.52|1.53|1.52|1.52|1.53|1.52|1.52|1.58|1.53|1.53|1.45|1.51|1.46|1.5|1.48|1.42|1.4|1.69|1.72|1.83|1.91|1.93|1.9|1.86|1.88|1.95|1.92|1.96|2.11|2.13|2.15|2.1|2.07|2.09|2|1.92|1.84|1.84|1.89|1.86|1.81|1.81|1.88|1.84|1.86|1.83|1.77|1.77|1.79|1.77|1.77|1.76|1.85|1.89|1.96|1.96|1.96|2.08|2.08|2.03|2.15|2.28|2.27|2.36|2.42|2.35|2.25|2.26|2.25|2.15|2.13|2.14|2.14|2.1|2.16|1.93|1.95|1.99|1.92|1.94|1.94|1.97|1.99|2|1.97|1.99|1.99|1.99|2.32|2.4|2.5|2.51|2.5|2.44|2.54|2.64|2.67|2.69|2.66|2.6|2.6|2.51|2.52|2.42|2.33|2.29|2.39|2.4|2.43|2.49|2.49|2.48|2.54|2.46|2.51|2.5|2.54|2.6|2.58|2.6|2.67
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|19.36|20.81|21.11|21.1|21.6|20.37|20.33|19.89|21.19|21.86|21.22|20.67|20.63|20.76|19.92|20.81|20.53|19.72|19.31|19.31|18.92|18.81|17.56|16.01|15.97|16.01|16.25|16.78|16.94|17.36|17.28|16.99|17.68|17.93|17.22|16.85|16.64|16.5|15.87|15.06|15.44|15.28|14.83|15.25|15.71|15.42|15.25|15.11|14.6|14.11|14.17|13.85|14|13.37|13.44|13.39|12.83|12.9|13.18|13.32|12.82|12.21|11.89|12.35|12.25|12.68|13.1|12.64|12.33|12.35|12.76|12.87|12.56|12.4|11.67|12.22|11.56|11.58|12.33|12.69|13.11|13.08|12.86|13.36|13.36|13.07|13.18|12.64|12.76|12.97|12.17|11.85|11.47|11.75|12|12.32|12.17|11.68|11.47|11.65|11.86|10.86|11.21|11.44|11.74|11.57|11.08|11.26|10.83|11.06|10.39|10.06|9.86|10|9.11|8.78|8.67|8.85|8.62|8.65|8.35|8.17|8.33|8.28|8.1|8.25|8.04|8.07|7.89|8.18|8.15|8.31|8.35|8.43|8.28|8.37|8.44|8.35|7.86|7.61|7.56|7.44|7.46|7|7.07|6.82|7.36|7.1|7.11|6.99|7.36|7.58|7.53|7.44|7.08|6.97|6.68|6.85|6.71|7.07|7.17|7.49|7.49|7.22|7.28|7.44|7.6|8.18|8.04|7.99|8.14|7.83|8.01|7.67|7.99|7.56|7.46|7.19|6.82|6.5|6.78|6.93|6.9|6.6|6.96|6.99|6.96|7.19|7.29|7.39|7.4|7.35|7.58|7.64|7.11|7.01|6.97|7.01|7.11|6.97|7.08|7.12|7.11|7.22|7.18|7.46|7.17|7.22|7.26|7.24|7.14|7.24|7.22|6.97|7.15|6.79|6.69|6.78|6.54|6.53|6.4|6.51|6.61|6.65|6.54|6.49|6.61|6.56|6.53|6.76|6.71|6.76|6.83|6.92|6.69|6.75|6.85|7.04|6.69|6.72|6.85|6.85|7.24|7.28|6.89|6.53|6.69|6.43|6.51|6.22|6.35|6.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|25.49|24.46|24.46|24.46|24.46|24.38|23.63|23.82|23.82|24.91|24.42|24.64|24.68|24.83|24.76|24.46|23.82|23.78|23.48|24.01|22.92|22.24|21.83|20.78|20.85|20.7|20.22|21.23|21.23|21.87|21.4|20.74|20.48|19.95|19.2|18.75|18.9|19.05|18.9|19.88|19.09|18.98|18.87|18.12|18.08|18.15|17.63|17.48|17.18|16.88|17.1|17.4|17.25|17.4|17.4|17.25|16.58|16.28|16.65|16.95|17.33|17.25|16.95|17.65|17.18|17.03|17.22|17.7|17.89|17.78|17.85|17.93|17.7|17.7|17.7|18|18.23|18.49|18.45|19.02|19.13||18.43|18.72|18.72|17.86|18.04|17.88|17.29|17.65|17.58|18.5|18.65|18.5|19.08|18.47|17.65|18.15|18.22|17.97|18.11|17.5|17.43|16.93|16.22|15.54|15.15|15.25|15.07|14.97|14.86|15.07|14.81|15.15|15.57|15.07|15.61|15.93|16|16.58|16.36|15.93|15.79|15.86|15.93|15.86|15.93|15.86|15.5|15.22|14.97|14.86|15||15.07|15.17|14.91|14.97|14.7|14.22|14.02|14.08|14.22|14.36|14.02|13.98|13.27|12.66|13|12.79|13.27|13.47|13.74|13.68|14.56|14.56|14.15|14.22|14.36|14.7|14.6|14.83|14.94|14.9|14.77|14.63|14.49|14.22|14.29|14.56|14.63|13.88|14.7|14.77|14.15|14.15|14.29|14.22|14.29|14.29|14.22|14.37|14.56|14.22|14.97|15.31|15.17|15.11|14.83|14.97|15.65|15.31|15.51|14.29|14.29|14.63|14.56|14.15|14.83|14.15|14.29|14.15|14.43|15.24|15.62|15.79|15.79|16.09|15.51|15.45|15.55|16.13|16.53|15.92|16.26|16.16|16.13|16.4|15.85|15.85|15.92|16.19|15.96|16.57|16.06|15.72|15.85|15.45|15.04|14.83|15.51|16.06|15.99|16.67|16.81|16.67|17.01|17.15|17.55|17.21|16.74|16.87|17.15|16.94|15.99|16.13|16.02|16.3|16.67|16.47|15.99|16.19
00198|241|/equities/citigroup|SnP500/R1000VALUE|238.96|230.63|235.21|220.83|225|211.67|222.71|219.58|220.42|236.46|232.29|221.88|220.63|222.29|212.5|220|212.08|192.92|183.33|188.33|184.17|183.33|182.08|162.92|166.67|154.58|160|169.58|169.17|177.5|185|178.75|182.5|185|175|174.58|170.42|168.75|150.83|150.42|153.75|150.83|140.83|141.25|150|150.31|150.94|156.25|135.63|131.56|132.5|129.69|132.81|122.19|118.75|117.19|109.38|108.44|114.38|114.06|113.44|112.19|101.88|105|104.38|111.25|114.06|109.06|107.81|104.06|103.75|103.96|102.92|98.75|96.46|103.54|101.88|101.46|109.79|110|108.13|103.75|105.42|113.75|116.46|112.08|108.75|106.04|101.25|102.29|98.33|101.04|104.38|97.92|100.83|101.67|98.96|90.83|91.67|92.29|89.17|83.33|84.17|90.42|88.13|88.54|83.75|87.92|83.33|80.42|82.29|78.54|78.33|78.54|78.33|74.58|75.63|76.88|72.92|74.17|70|69.17|74.17|69.79|70.21|70.42|71.04|68.96|65.63|65.63|65.83|64.38|65|64.58|62.92|62.71|66.25|64.38|64.79|65.83|60.42|57.5|58.33|57.5|53.96|54.17|53.13|52.08|55.42|53.54|53.75|55.21|55.21|57.5|55.21|54.79|52.5|54.79|53.54|58.33|59.58|61.25|61.04|57.92|56.67|55.63|55.21|56.04|52.08|53.33|53.96|53.96|57.92|55.83|54.79|55.83|58.96|54.58|57.08|57.92|58.75|59.17|58.54|58.75|61.88|60|60|59.38|62.5|63.13|66.25|64.79|69.17|65.42|66.46|68.33|64.79|66.04|66.25|68.54|68.96|66.67|66.67|69.58|67.71|73.54|74.38|78.33|77.5|80|80.83|78.75|75|73.96|71.25|69.06|69.84|68.75|67.5|66.72|64.38|65.31|63.13|62.34|56.25|55.31|57.5|57.97|57.81|55.47|55.78|57.5|56.88|59.69|56.88|56.41|58.59|56.41|61.88|47.66|45.73|45.83|46.67|46.88|44.27|43.75|43.44|41.25|40.31|40.83|41.56|40
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.35|8.56|8.46|8.42|9.35|8.42|8.58|8.17|9.1|7.67|7.83|9.08|9.29|7.79|6.98|6.73|5.94|6.54|6.27|6.38|5.31|3.21|3.04|2.02|1.9|2.07|2.43|2.33|2.42|2.67|2.44|2.1|5.13|6.63|7.38|7.71|7.67|6.48|7.54|6.83|6.5|6.67|6.92|7.63|7.6|7.38|8.81|8.88|8.94|8.38|8.29|7.67|8.13|8.31|8.04|7.08|6.69|7|7.23|7.84|7.23|6.85|6.04|6.5|5.29|6.13|6.33|4.73|6||6.31|6.58|6.35|7.08|6.61|6.4|5.15|4.23|4.1|3.69|3.63|3.69|3.04|3.54|4.28|3.67|3.1|2.9|2.65|2.33|2.27|2.15|2.71|2.27|2.35|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|36.72|36.47|36.59|33.66|33.62|32.84|34.56|33.02|33.69|34.5|33.5|32.56|32|32.12|32.94|32.5|33.34|32.31|31.56|30.72|30.53|31.16|31.22|30.62|29.66|28.19|28.5|28.44|29.47|30.06|30.59|29.88|30.28|30.5|29.66|29.66|27.91|26.69|25.22|25.06|25.53|24.94|24.75|25.34|26.06|26.5|26.97|27.38|26.5|25.47|25.53|24.16|24.44|24.19|23.81|24.62|23.22|23.41|23.72|23.25|22.62|22.84|22.03|22.38|22.62|21.81|22.16|20.38|20.38|21|21.28|21.47|21.16|21.09|20.69|20.62|20.03|20.16|21.75|21.53|21.78|20.94|20.41|21.41|21.5|21.34|21.91|20.66|21.03|19.22|17.75|18.16|17.91|17.94|19|19.25|19|19.06|19.03|18.38|18.09|18.12|18.12|17.72|17.5|17.84|17.66|18.06|17.12|16.97|16.81|16.38|16.56|16.53|16.5|15.66|15.62|15.53|16.31|16.34|15.5|14.97|14.72|14.53|14.41|14.69|14.59|14.69|14.44|14.78|15.19|15|15.38|15.38|15.47|15.41|15.09|14.88|14.56|14.41|14.38|14.06|14|14.31|14.72|14.72|14.53|14.56|14.62|14.28|14.19|13.88|13.28|13.38|13.56|13.25|13.12|13.03|12.94|12.84|12.81|13.03|12.94|12.53|12.44|12.53|12.44|12.06|12.34|12.44|12.28|12.34|13.06|12.81|12.72|12.88|12.69|12.22|12.56|12.62|12.66|12.03|12.47|12.53|12.78|13.03|13.38|13.16|13.56|13.53|13.03|13.25|12.91|13.09|13.44|13.53|13.56|13.44|13.16|13.31|13.28|13.12|13.28|13.41|13.25|13.25|13.31|13.19|12.97|13.19|13.31|13.31|13.28|13.25|12.97|12.78|11.94|12.94|13.06|13.34|13.41|13.16|12.91|12.22|12.34|12.59|12.28|12.38|12.38|12.38|12.12|12.28|11.97|12|11.81|12.56|12.5|12.81|12.34|11.97|11.66|11.12|11.31|11.34|11.19|11.44|11.53|11.31|11.62|11.53|11.59|11.38
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|37.31|36.69|37.75|37.12|36|35.94|35.38|35.06|35.44|36.56|35.94|35.5|35.94|36.25|35.06|35.62|34.88|34|33.62|33.62|33.62|33.25|32.12|31.88|32|32|31.75|32.88|32.88|31.75|32.38|32.75|33.25|33.25|32.62|33.5|33.62|33.38|33.5|33.38|33.38|32.75|31.25|32.38|32.5|32.5|32.25|31.75|31.5|31|30.88|31|30.88|29.88|29.75|29|29.12|29.88|30.62|31|30.62|30.75|30.5|30.62|30.88|30.38|30.88|30|29.25|29.5|28.75|29.75|29.38|29.12|28.75|29|29.12|29.12|29.88|29.5|30|28.5|29|30.5|31.12|31.62|31.38|30.75|30.5|30.5|29.5|29.88|29.88|29.75|28.5|28.12|27.38|27.5|27.38|27.25|27.75|27.75|27.12|27.25|27|26.25|25.75|25.75|24.38|24.62|24.88|25.25|24.88|24.88|24.88|24.5|24.5|24.62|24.5|25|24.62|24.5|24.75|23.62|22.75|22.62|23.25|23.25|23.5|23.88|23.62|23.38|22.75|23.12|23.12|23.25|24|24.62|24.25|24|23.62|23.38|23.38|22.88|22.88|22.88|23|22.88|22.38|22.75|22.12|22.75|22.38|23|22.38|22.38|21|21.75|20.88|21.62|22|22.12|22.5|22.62|22.88|23|22.38|21.75|21.75|21.38|20.88|19.75|21.5|22.12|22.38|22.88|22.25|21.12|21|22.25|22.12|21.5|22|22.5|22.38|21.75|23|22.25|22.88|22.75|22.62|23.38|24.38|23|23.75|24.88|25.12|25.25|25.12|24.75|25.25|25.62|24.5|24.5|24.25|26.38|26.38|26.25|26.38|26.38|26.75|26.88|27.12|27|26.88|26.12|26.12|25.88|26.38|25.75|25.75|25.5|25|24.75|25|24.88|24.5|23.62|22.25|22.62|22.25|22.12|21.5|21.5|21.25|19.75|18.88|19.88|19.88|20.38|20.5|20.25|20|19.88|19.5|18.88|18.62|18.38|18.38|17.62|17.88|17.88
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|17.75|16.88|17.5|15.78|16.5|15.66|16.34|16.31|17.5|18.64|19.28|17.88|16.84|16.73|16.5|16.25|16.62|15.81|15.5|14.94|14|13.98|13.72|13.36|13.45|12.44|12.89|12.92|13.25|13.62|14.22|12.94|12.91|13.06|12.91|12.09|11.78|11.98|11.45|11.36|11.59|11.53|11.59|11.19|11.58|11.69|11.84|11.77|11.45|11.14|11.23|10.97|11.03|11.05|10.98|10.66|10.36|10.16|10.3|10.3|10.23|9.98|9.97|10.28|10.38|10.27|10.59|10.41|10.2|10.41|9.84|10.05|9.91|9.83|9.53|9.53|9.55|9.55|9.89|9.73|10.08|9.89|9.97|10.38|9.89|9.89|9.97|9.08|8.92|8.89|8.75|8.94|8.78|8.62|9.38|9.28|9.09|8.8|8.95|8.64|8.81|8.62|8.78|8.41|8.47|8.33|8.31|8.94|8.62|8.56|8.36|8.34|8.53|8.81|8.7|8.38|8.53|8.97|9.14|9.36|9.62|9.39|9.45|9.31|8.98|8.91|9|8.78|8.73|8.36|8.53|8.25|8.47|8.33|7.88|8.06|8.11|7.73|7.8|7.89|7.72|7.33|7.52|7.5|7.92|7.83|8.02|7.61|7.48|7.53|7.77|7.56|7.5|7.55|7.52|7.48|7.16|7.25|6.98|7.02|6.89|7.09|7.23|6.97|6.86|6.5|6.67|6.48|6.64|6.7|6.53|6.55|7.11|7.12|7.2|7.27|7.28|7.05|7.12|7.33|7.25|7.14|7.03|7.23|7.44|7.86|8.06|8.03|8.16|7.95|7.66|7.61|7.44|7.53|7.61|7.5|7.8|7.61|7.58|7.52|7.47|7.23|7.27|7.09|7.14|7.34|7.14|7.38|6.84|6.58|6.64|6.52|6.48|6.42|6.39|6.45|5.86|6.14|6.42|6.19|6.84|7.2|7.14|7.11|6.98|6.72|6.88|7.31|7.42|7.42|7.58|7.47|7.48|7.38|7.52|8.09|8.22|8.33|8.16|8|7.8|7.33|7.34|7.48|7.08|6.92|7.05|6.81|6.97|7.14|7.19|7.19
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.54|52.21|51.83|50.25|49.5|47.21|47.63|47.46|48.25|49.54|48.46|47.71|46.33|48.5|45.88|45.75|44.58|42.92|41.67|40.67|40.08|40.5|39.83|36.92|37|36.25|37.08|38.92|40.08|40.5|42|40.08|41.5|41.83|40.67|38.08|36.92|37|35.67|35.33|36.17|36|34.92|37.25|39|38.5|37.58|37|35.5|35|34.42|34.42|35|34.42|34.58|35.08|32.83|32.5|32.75|33.33|31.25|30.25|29|28.33|28.5|29.5|29.75|28.67|28.58|29.58|29.17|29.5|29.08|28.08|28.17|28.92|28.75|27.25|27.92|27.83|27.42|25.42|24.92|26|26.75|26.67|27.33|26.67|26.67|26.67|26.33|25.33|26.67|23.75|23.75|24.67|25|23.67|23.83|23.42|23|23.67|24.83|24.25|24.17|24.25|23.42|24|24.17|24|23.5|23.08|23|23.08|23.17|21.92|22.67|21.58|21.42|21.17|21.67|21.58|21.17|20.58|19.92|19.42|19.25|19.17|19.33|19.17|19.17|18.33|18.33|18.58|18.42|18.5|18.42|18.33|18.17|17.67|16.75|16.67|16.5|16.08|16.25|16.42|16.75|16.83|17.42|17.5|17.42|18|18.17|18.75|18.17|18.5|18.08|18.5|18.67|19.75|19.75|20|20.58|20.42|20.33|20|19.83|19.33|19.75|19|19|18.83|20.25|20.33|20.5|20|20|19|18.75|18.58|18.58|18.42|17.58|16.92|18.42|18.17|17.75|17.58|18.08|17.58|17.83|18|18.5|17.58|17.92|17.92|17.75|17.83|18|18.25|18.92|17.92|18.25|17.42|17.08|17.58|17.83|18.67|18.5|18.5|18.33|18.67|19.42|19.17|19.25|19.33|19.75|20.25|19.92|20.25|20.17|20.67|19.42|19.58|18.83|18.92|18.75|18.67|18.75|19.25|19.92|20.17|20.17|22.75|21.58|21.5|21.92|21.67|21.58|22|21.42|20.67|21|21.67|20.25|20|21.58|20.5|21.33|21.08|21.46|21.42
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.97|26.26|27.02|26.75|26.07|25.07|24.95|25.41|26.04|27.21|26.8|25.39|26.02|25.58|25.05|25.19|24.27|23.98|23.49|23.54|23.64|22.96|22.23|22.03|22.18|20.18|20.77|21.64|21.4|21.4|20.91|20.62|21.11|20.72|20.14|19.65|19.55|19.94|19.65|19.41|19.99|19.6|19.26|19.6|20.67|20.28|20.57|20.23|19.5|19.31|19.07|18.04|18.97|19.07|17.9|17.36|16.54|16.39|16.78|17.02|16.97|16.97|16.78|16.54|17.56|17.85|17.65|17.02|16.93|17.07|16.58|16.34|16.24|15.13|14.88|15.13|15.51|15.9|16.15|15.81|16.39|16.44|16.34|16.49|16.88|17.27|18.14|17.61|17.65|17.02|16.63|16.63|16.05|16.05|15.81|15.76|15.61|15.32|15.22|14.93|15.17|15.22|15.47|15.51|15.51|15.42|15.27|15.17|14.59|14.69|15.32|15.03|14.79|14.88|14.59|14.2|13.96|13.72|13.57|13.47|13.18|12.99|12.94|12.55|12.21|12.79|12.89|12.94|13.18|13.18|13.23|12.89|13.13|12.79|12.6|12.84|12.94|12.84|12.6|11.96|11.87|11.92|12.06|11.96|12.16|11.96|12.5|12.3|12.06|12.35|12.06|12.26|11.82|12.26|12.16|12.16|11.67|12.26|12.3|12.5|12.16|12.6|12.74|12.6|12.45|12.06|12.35|12.4|12.06|11.53|11.92|11.43|11.33|11.67|11.19|11.09|10.75|10.99|11.19|10.94|11.28|10.89|10.46|10.41|10.51|10.99|10.7|10.51|10.41|10.41|10.16|10.21|10.51|10.41|10.21|10.36|10.26|10.46|9.92|10.02|10.31|10.6|10.85|10.55|10.21|10.41|10.26|10.85|10.36|10.07|9.97|9.68|9.58|9.73|9.53|9.48|9.24|9.24|9.34|9.48|9.68|9.73|9.58|9.92|10.12|10.07|10.07|9.78|10.02|9.87|9.68|9.53|9.48|9.68|9.19|10.55|10.7|10.94|10.99|10.51|10.85|9.97|10.75|10.89|12.16|12.26|12.45|12.3|12.89|13.03|13.03|12.6
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.37|19.42|19.25|18.8|18.37|18.13|18.53|17.63|18.27|17.53|17.39|16.79|16.99|17.53|16.29|16.53|16.82|16.72|16.2|15.87|16.01|15.68|15.15|14.77|14.67|14.44|14.91|15.68|16.15|15.39|16.01|15.77|16.63|16.68|16.72|16.82|16.82|17.63|17.68|17.1|17.2|17.15|15.72|16.87|17.2|17.06|16.06|15.91|15.39|16.06|16.44|16.01|16.39|16.01|16.39|16.25|15.58|15.44|15.91|15.48|15.06|14.91|15.44|15.96|16.68|16.01|15.96|15.48|15.1|15.91|15.82|16.25|15.39|14.77|15.1|15.58|14.96|14.67|15.1|15.06|14.58|14.87|13.91|13.53|13.44|13.25|12.82|12.58|12.48|12.2|12.44|13.2|13.01|12.77|12.77|12.86|13.05|12.63|12.72|12.15|12.2|11.96|12.1|12.1|11.77|12.39|12.77|13.01|12.72|12.86|12.44|12.39|12.82|13.15|13.34|13.2|13.05|13.2|12.72|12.72|13.15|12.96|13.39|13.91|13.96|13.67|13.48|13.34|13.58|13.05|13.25|13.96|13.34|13.34|13.58|12.96|12.72|12.48|12.24|12.05|12.39|12.2|11.67|12.24|12.48|12.77|12.96|12.24|12.44|12.67|12.58|13.05|13.29|14.01|13.1|13.34|13.15|13.05|12.53|12.82|13.25|12.63|12.67|12.24|12.39|11.77|12.48|12.72|12.63|12.48|12.1|12.05|12.67|12.39|12.72|12.58|12.58|12.29|12.34|11.91|12.1|12.1|10.91|10.15|11.05|11.05|10.58|10.29|10.43|11.34|11.24|11.34|11.01|11.2|11.01|11.48|11.05|11.01|10.48|10.58|10.82|10.91|11.82|11.86|12.39|12.29|12.1|12.91|13.01|13.39|11.86|12.1|12.1|12.67|12.48|12.2|12.01|11.48|11.72|10.91|10.96|11.29|10.82|10.96|11.39|11.43|12.05|11.77|11.39|11.1|11.29|11.1|11.24|11.43|11.43|10.91|10.91|10.67|10.48|11.01|10.72|10.34|10.2|10.77|10.43|9.39|9.48|9.43|9.58|9.62|9.77|9.29
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|34.25|33.94|33.62|33.12|31.81|30.62|31.12|31|31.19|31.31|30.62|30.56|30.19|29.5|29.12|29.75|30.38|29.62|29.12|29|29|29.5|28.75|27.25|28.12|28.12|29|29.88|30.12|30.88|30.62|30.88|31.5|31.12|31.25|31|30.62|31|30|29|29.5|29.38|29|28.75|29|29.62|29.75|29.75|29.12|28.75|28.38|28.88|28.25|28|28|28|26.88|26.12|27.12|27.25|27.5|27.75|27.25|27.25|28.12|28.5|29.25|28|27.88|27.75|27.88|28|28|29.62|28.88|29.38|29.5|30|31.75|31.88|31.25|31.12|32|33|33.25|33.12|34.38|33.38|33.62|33.5|32.5|32.75|31.75|31.12|30.38|29.38|28.75|28.88|29.25|29.75|30.38|30.62|30.75|30.12|30.12|30.38|29.62|28.88|28.25|28.25|28.75|28.75|28.88|28.88|29.12|28.62|29|29.38|29.5|29.88|29.5|29.12|30|28.5|27.88|27.62|28.38|27.75|27.38|27.62|27.88|27.25|27.38|27.62|27.12|26.75|28|27.75|27.75|28.75|28.38|27.88|27.12|25.88|25.75|25.5|25.88|26.12|25.88|25.75|24.5|24.5|25.5|25.12|24.75|25.5|25|24.88|23.88|23.25|23.75|26.25|28|27.5|27.88|28.88|28.75|27.75|28.38|27.5|27|26.25|28|28.25|27.88|28|27.25|27.12|29.62|30.62|30.38|29.12|29|29.12|29.5|30.25|30.88|30.62|29.25|28.88|29.75|30.38|31|29.75|30.88|31.38|32.12|32.75|31.62|31.25|31.38|31.75|30.62|31.75|32.12|34.75|35.12|36|35.38|36.25|36.5|37.5|37.75|36.75|36.62|36.38|36.38|36.75|36.38|36|35.75|36.25|35.62|35.38|34.62|35|34.5|34.12|33.38|33.25|35.75|35.38|35.25|37.12|35.75|35.25|35.12|35|35.12|35.12|35.25|34.5|34.25|34.88|33.62|32.88|32.62|31.75|32.62|32.62|32.25|31.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.23|5.58|5.16|5.19|4.99|5.09|4.75|5.14|4.94|5.11|4.88|4.86|4.69|4.23|4.33|4.36|3.88|3.78|3.86|3.91|3.86|3.48|3.22|3.08|3.25|3.28|3.38|3.28|3.47|3.59|3.56|3.84|3.77|3.72|3.45|3.52|3.5|3.56|3.7|3.66|3.41|3.33|3.28|3.3|3.38|3.23|3.41|3.12|2.94|2.75|2.62|2.59|2.59|2.55|2.39|2.28|2.12|2.88|3.19|3.44|3.38|3.44|3.28|3.34|3.56|3.72|3.75|3.91|3.94|3.88|3.78|3.75|3.53|3.59|3.78|4.56|4.38|4.5|4.66|4.84|4.56|4.75|4.66|4.66|4.56|4.41|4.62|4.53|4.44|4.27|4.09|4.22|4.08|4|4.03|3.84|4.11|4.18|4.28|3.88|6.11|5.91|5.94|6.12|6.03|6.08|6.12|6.47|6.22|6|5.64|5.34|5.44|5.45|5.36|5.31|5.28|5.75|5.59|5.34|5.56|5.41|5.39|5.3|5|5.41|5.5|5.38|5.39|5.52|5.52|5.25|5.03|4.5|4.56|4.72|4.66|4.53|4.81|4.64|4.59|4.66|4.69|4.66|4.75|4.69|4.56|4.45|4.33|4.16|4.16|4.19|4.25|4.12|4.19|4.23|4.28|4.19|4.11|4.2|4.06|3.75|3.78|3.62|3.75|3.61|3.2|3.09|3.22|3.34|3.25|3.08|2.84|2.88|2.88|2.88|2.92|2.84|3.09|3.09|3.06|3.31|3.62|3.44|3.81|3.72|3.53|3.53|3.41|3.41|3.3|3.47|3.59|3.53|3.55|3.78|3.94|3.81|3.59|3.47|3.42|3.12|3.12|3.06|2.78|2.91|2.84|3.12|2.86|2.88|2.75|2.88|2.75|2.78|2.84|2.88|2.91|2.81|2.73|2.66|2.72|2.75|2.58|2.25|2.34|2.38|2.34|2.31|2.38|2.41|2.34|2.23|1.77|1.78|1.97|1.94|1.94|1.94|1.94|1.97|2|2.12|2.28|2.31|2.22|2.28|2.09|2.09|2.12|2|1.83|1.88
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.47|18.5|18.78|19.41|18.03|16.5|14.28|14.5|14.5|14.09|14.06|11.56|12.25|11.88|11.28|11.06|11.31|11|10.38|10.62|10.62|9.88|9.25|9.06|9.25|9.31|10.12|10.75|10.19|9.5|9.94|10.44|10.75|10.31|10.25|9.25|8.69|8.25|8|8.44|8.38|8.19|8.12|7.5|7.31|7.44|7.44|7.38|7.06|7.12|6.88|6.38|6.38|6.56|6.31|6.38|6.38|6.5|6.44|6.38|6.25|5.38|5.31|5.69|5.44|5.88|5.88|6|6.44|6.56|6.38|5.75|5.75|5.31|5.38|4.69|4.88|4.81|4.56|4.5|4.44|4.25|3.69|3.75|3.38|3.38|3.44|3.44|3.38|3.38|3.62|3.62|3.75|3.81|3.75|3.06|3.25|2.81|2.88|2.88|3|3.12|3.56|3.62|3.88|4|4.06|4.5|4.5|4.5|5.06|4.31|4.5|3.94|4.31|3.66|3.19|2.81|3|2.81|3|3|3.19|3.19|3.19|3.19|3.38|3.56|3.38|3.09|3|3|3.19|3.38|3.38|3.56|3.56|4.12|4.12|3.75|3.56|4.12|3.94|3.38|3.38|3.56|3.56|3.38|3.19|3.56|3.75|4.31|3.75|3.75|3.94|3.94|3.75|3.75|4.12|4.5|4.69|4.31|3.75|3.19|2.44|2.44|2.62|2.25|2.25|1.88|1.5|1.88|2.25|2.25|2.25|2.25|2.44|2.81|2.25|1.88|1.69|1.69|1.5|1.5|1.69|1.5|0.94|1.03|1.12|0.94|0.75|0.84|0.75|0.84|1.12|1.12|1.03|1.12|0.94|0.94|0.84|0.94|0.94|1.12|1.12|1.03|1.12|1.03|1.22|0.84|0.56|0.56|0.66|0.56|0.56|0.56|0.61|0.61|0.66|0.66|0.61|0.56|0.56|0.56|0.75|0.89|0.66|0.61|0.56|0.56|0.56|0.66|0.66|0.75|0.84|0.94|0.94|0.94|0.75|0.94|0.84|1.03|1.22|1.22|1.69|1.69|1.69|1.88|1.88|1.69|1.5|1.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.77|15.37|15|14|18.21|17.62|19.37|20.98|20.83|20.37|20|20.12|18.6|18.79|18.6|18.46|18.67|17.58|16.79|16.46|16.54|16.58|17.33|15.33|15.5|15|14.5|15|15.08|14.92|13.04|12.54|12.67|12.67|11.58|11.87|11.96|12.29|14.79|14.75|15.25|14.46|14.79|14.29|13.5|13.54|13.37|13|12.67|12.71|13.25|12.87|12.83|12.83|12.62|13.08|12.29|12.42|12.58|12.79|12.67|12.83|12.04|12.25|12.25|12.58|12.79|12.62|12.58|12.79|12.75|13|13.21|11.58|11.58|11.42|11.25|11.33|11.75|11.67|11.62|11.5|11.12|10.79|11.58|11.58|11.42|10.67|10.29|9.67|10.08|10.29|10.67|10.21|10.37|10.42|10.12|9.42|9.12|8.87|8.71|8.92|9|8.62|8.96|9.54|9.5|10.04|9.79|10.71|10.79|10.67|10.37|10.33|10.87|10.62|11.12|11.08|10.92|11.08|11.33|10.71|10.75|10.54|10.96|11.25|11.33|11.17|11.96|12.42|12.25|12|12.17|11.17|10.96|10.62|10.83|10.42|10.75|10.42|10.5|10.71|10.12|10.04|9.96|10|9.79|10.08|10|10.04|10.25|10.83|10.96|11.29|11.21|11|10.71|10.79|10.37|10.42|10.37|10.25|10.08|10|10.21|10.46|10.58|10.62|10.83|11.46|11.12|10.42|11|10.5|11|11.17|11.17|10.92|10.75|10.5|10.17|10.42|11.04|10.75|10.96|10.83|10.37|10.29|10.25|10.17|10.42|10.12|10.67|10.46|10.37|10.04|9.33|9.08|8.79|8.79|9.33|9.12|8.75|8.96|8.96|8.67|8.29|8.58|9.21|11.17|11.08|11.42|10.75|10.37|10.62|10.5|10.67|10.71|10.92|10.92|11|11|11.04|11.62|11.46|11.46|11.33|11.04|11.33|11.46|11.75|11.75|11.42|11.46|10.83|11.04|11.17|11.5|11.42|11.42|11.04|10.21|12.21|12|12|12.62|12.71|12.79|12.5|11.92|13.21|13.21
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.03|1.91|1.93|1.86|1.97|1.93|1.74|1.7|1.73|1.75|1.58|1.52|1.49|1.52|1.47|1.45|1.5|1.54|1.54|1.56|1.53|1.56|1.42|1.35|1.33|1.31|1.33|1.34|1.34|1.33|1.35|1.32|1.4|1.45|1.56|1.52|1.43|1.49|1.48|1.44|1.51|1.53|1.49|1.48|1.48|1.47|1.36|1.34|1.3|1.29|1.29|1.23|1.29|1.22|1.23|1.29|1.27|1.3|1.32|1.35|1.36|1.31|1.32|1.4|1.47|1.5|1.43|1.3|1.34|1.39|1.42|1.43|1.42|1.45|1.36|1.36|1.27|1.23|1.19|1.19|1.21|1.2|1.2|1.29|1.31|1.34|1.38|1.36|1.24|1.13|1.22|1.26|1.22|1.25|1.27|1.25|1.18|1.22|1.19|1.15|1.1|1.13|1.16|1.17|1.2|1.14|1.19|1.26|1.21|1.28|1.14|1.1|1.11|1.13|1.12|1.15|1.14|1.13|1.15|1.16|1.25|1.29|1.31|1.38|1.3|1.3|1.3|1.29|1.31|1.28|1.27|1.3|1.25|1.3|1.27|1.14|1.17|1.09|1.1|1.09|1.05|1.09|1.13|1.2|1.21|1.16|1.24|1.25|1.36|1.4|1.33|1.46|1.53|1.54|1.49|1.6|1.56|1.53|1.59|1.66|1.67|1.65|1.64|1.63|1.66|1.63|1.61|1.74|1.76|1.81|1.77|1.74|1.8|1.71|1.72|1.67|1.69|1.79|1.9|1.83|1.85|1.77|1.56|1.63|1.79|1.83|1.74|1.8|1.76|1.81|1.96|1.92|1.85|1.88|1.81|1.88|1.76|1.66|1.68|1.59|1.59|1.74|1.77|1.82|1.82|2|2.03|2.05|1.99|2.11|2.06|1.88|2.1|2.21|2.18|2.22|2.11|2|1.92|1.8|1.88|1.96|2.01|1.97|1.93|2.06|2.11|1.99|1.89|1.98|1.93|2.02|1.89|1.89|1.99|1.99|1.86|1.67|1.64|1.67|1.6|1.59|1.54|1.51|1.46|1.34|1.32|1.33|1.49|1.49|1.42|1.36
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|20|19.42|19.61|19.84|19.83|19.23|19.89|19.33|19.8|19.77|19.69|20.09|17.73|17.75|17.78|17.69|18.12|16.19|15.97|15.72|15.25|14.72|14.72|14.38|13.5|12.25|12.22|12.94|13.41|13.34|13.44|12.66|13.06|13.25|13.16|13.16|13.03|13|12.41|11.5|11.84|11.5|11.16|11.31|11.31|11.5|11.16|10.94|10.5|10.38|10.41|10.22|9.88|9.84|9.78|9.62|9.59|9.41|9.66|9.62|9.56|9.5|9.47|9.81|10.28|10|10.09|10.31|10.44|10.56|10.62|11.16|11.59|11.41|11.75|11.5|10.66|10.44|10.31|10.09|10.19|10.34|10.03|10.5|10.53|9.94|9.75|9.62|9.38|8.66|9.38|9.62|9.25|9.5|9.47|9.47|9.66|9.62|9.28|8.97|8.94|8.91|8.75|9.16|9.25|9.62|9.38|9.38|9.91|9.91|9.84|9.91|9.91|10|10.62|10.56|11.22|11.56|10.91|10.75|11.19|11.31|11.22|11.34|11.5|12.16|11.06|11.19|10.84|11.12|11.22|11.19|10.75|11.38|11.38|11.59|11.25|11.25|11.28|10.75|10.72|11.25|11.09|11.28|11.31|11.22|11.12|10.88|10.97|10.66|11.25|11.12|11.16|10.59|10.38|10.53|9.84|9.84|9.56|9.84|9.94|9.94|10.34|9.84|9.81|9.53|10.03|10.59|10.88|10.72|10.81|10.44|10.62|10.47|10.5|10.66|10.88|10.41|10.47|10.81|10.31|12.34|12.75|12.31|12.97|12.94|11.41|11.75|12.03|13.16|13.22|12.75|13.97|14.09|13.5|13.47|13.44|13|12.78|12.75|12.12|12|12.09|12.44|12.08|11.92|10.88|10.02|10.12|10.31|10.44|10.64|10.44|10.19|10.3|10.03|9.92|9.97|10.03|11.12|11.11|10.95|10.53|10.31|9.92|9.83|10.23|10.56|10.62|11.38|11.14|11.67|11.45|12.06|11.45|11.58|11.95|11.7|11.19|11.11|10.7|10.48|10.61|10.67|9.81|10.19|10.25|10.25|9.75|9.73|9.39|9.38
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.2|14.06|14.64|14.62|14.83|14.09|13.89|14.09|13.92|14.25|14.06|12.91|13.64|13.62|12.92|13.44|12.47|11.91|11.91|11.66|11.62|11.81|12.41|12.34|12.28|11.47|11.31|11.84|11.47|11.56|11.53|11.56|11.19|11.62|11.78|10.81|10.75|10.62|10.19|10.09|10.44|10.19|10.22|10.28|10.28|10.38|10.12|9.78|9.5|9.16|9.81|10.97|10.97|10.97|11.12|11.25|10.94|10.56|10.78|10.88|10.62|10.16|9.75|9.62|9.66|10|10.12|10.09|10.34|10.72|10.16|9.78|9.62|9.47|9.66|9.91|9.97|9.53|9.19|9.03|8.47|8.62|8.12|8.19|8.03|7.91|7.62|7.31|7.06|7.06|7.47|7.81|7.69|7.72|7.94|7.84|7.94|7.53|7.56|7.5|7.97|8|8.59|8.75|8.78|8.62|8.62|8.78|8.56|8.38|8.69|8.69|8.66|8.75|9.16|8.75|8.75|8.38|8.56|8.62|8.75|8.78|8.97|9.59|9.56|9.31|8.88|8.94|8.75|9.19|9.38|9.31|8.44|8.31|7.91|7.91|8.22|8.25|8.22|7.69|7.78|7.97|8.06|7.84|7.72|7.78|7.44|7.41|7.75|7.84|8.19|8.28|8.56|8.5|8.38|8.72|8.66|8.91|8.72|9.22|9.34|9.38|9.44|9.47|9.34|8.97|9.28|9.78|9.81|9.88|9.69|9.41|9.81|10.03|9.94|10.22|9.94|9.75|10.09|9.94|9.91|10.22|10.06|9.53|9.34|9.28|9.22|9.5|9.69|9.66|9.78|9.72|9.81|9.94|9.97|9.72|10.16|9.97|10|9.88|10.25|10.09|10.44|10.5|10.31|10.5|10.84|11.28|11.28|10.97|11.09|10.91|10.91|11.19|11.66|11.53|11.22|11.28|11.56|11|11.31|11.47|11.31|11.38|11.28|11.75|11.72|11.72|11.81|11.56|11.34|11.25|11.25|11.25|11.22|11.72|11.94|12.09|11.88|12.19|12.19|11.81|12.5|12.78|12.88|13.06|13.44|13.28|13.28|13.47|12.91|12.69
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.52|5.54|5.52|5.31|5.21|5.07|5.12|5.14|5.14|5.16|4.99|4.79|4.74|4.81|4.83|4.91|4.76|4.71|4.59|4.63|4.48|4.42|4.33|4.19|4.11|3.86|3.85|4|4.13|4.16|4.11|4.1|4.16|4.33|4.46|4.74|4.37|4.31|4.3|4.3|4.38|4.31|4.09|4.17|4.24|4.16|4.03|3.93|3.87|3.92|3.91|3.87|3.88|4|3.88|3.91|3.96|3.93|4.09|4|3.91|3.9|3.78|3.64|3.6|3.86|4.12|3.83|3.9|3.86|3.93|3.88|3.84|3.79|3.67|3.86|3.74|3.49|3.59|3.51|3.51|3.36|3.26|3.26|3.32|3.26|3.21|3.02|3.04|2.87|2.89|2.94|3.01|2.96|3.06|3.11|2.9|3.04|3.07|3.1|2.95|2.89|3.03|2.97|2.97|3.1|3.16|3.26|3.14|3.15|3.14|3.02|3.02|3.03|3.04|2.93|2.94|2.91|2.89|3.01|3|2.97|2.93|2.78|2.79|2.82|2.87|2.82|2.62|2.71|2.62|2.71|2.72|2.69|2.72|2.79|2.81|2.65|2.51|2.42|2.55|2.58|2.57|2.53|2.48|2.4|2.32|2.2|2.17|2.24|2.3|2.28|2.32|2.33|2.21|2.19|2.07|2.11|2.1|2.2|2.13|2.09|2.1|2.13|2.07|2.05|2.06|2.11|2.16|2.1|2.01|1.97|2.05|2.05|1.86|1.86|1.86|1.85|1.88|1.88|1.87|1.86|1.85|1.76|1.89|1.83|1.81|1.74|1.72|1.75|1.75|1.76|1.8|1.9|1.87|1.82|1.81|1.76|1.8|1.75|1.74|1.81|1.82|1.75|1.64|1.66|1.62|1.62|1.61|1.66|1.65|1.66|1.68|1.68|1.69|1.69|1.66|1.69|1.58|1.55|1.45|1.45|1.49|1.52|1.5|1.54|1.51|1.5|1.42|1.41|1.43|1.33|1.35|1.35|1.28|1.29|1.31|1.3|1.27|1.27|1.18|1.16|1.33|1.34|1.3|1.35|1.31|1.34|1.23|1.22|1.24|1.24
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.98|6.34|6.3|6.6|6.04|6.01|5.97|5.89|6.12|5.71|5.41|5.41|5.45|5.63|5.45|5.37|5.6|5.52|5|4.92|4.85|4.78|4.63|4.55|4.55|4.25|4.55|4.7|4.78|4.4|4.25|4.33|4.18|4.25|4.33|4.33|4.55|4.63|4.7|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.07|5.15|4.92|5.3|5.3|5.07|5|5.22|4.92|5|4.63|4.78|4.78|4.92|5|4.92|5.07|5.37|5.6|6.12|6.42|6.57|6.72|7.09|7.09|7.01|7.09|7.01|7.98|7.91|8.28|7.91|8.13|8.06|7.91|7.91|7.54|7.46|7.39|7.46|7.61|7.01|6.94|6.94|7.01|6.72|7.09|6.86|7.01|6.86|7.01|6.72|6.86|6.94|7.01|6.72|7.01|6.94|6.79|6.86|6.57|6.57|6.72|5.97|6.19|6.34|5.89|6.12|6.34|6.19|6.27|6.64|6.49|6.49|6.64|6.57|6.42|6.49|6.19|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|9.6|9.79|9.62|9.5|9.45|9.15|8.47|8.66|9.06|8.54|7.6|8.47|8.52|8.5|7.72|7.57|7.8|7.95|7.2|7|6.85|7.2|6.8|6.42|5.95|5.77|5.82|6.25|6.35|6.27|6.72|6.97|7.3|7.2|7.07|7.32|6.7|6.8|6.4|7.1|6.8|6.95|6.45|6.8|6.85|6.9|7|7.8|7.8|8.45|8.35|9.05|8.6|7.8|7.85|7.55|7.97|8.22|7.57|7.55|7.6|7.02|7.02|7.1|7.05|8.17|8.45|7.72|7.77|7.9|8.25|8.2|8.22|8.65|7.1|7.87|7.1|7.07|7|6.22|5.82|5.92|6|5.95|6|5.87|6.07|5.87|5.52|5.67|5.75|5.62|6|5.2|5.95|5.7|5.37|4.52|4.15|4.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|26.16|26.97|27.47|26.66|28.12|28|28.78|27.5|27.72|29|28.12|28.44|28.78|28.31|27.53|27.75|28.81|26.31|25.56|26.19|26.75|24.25|23.25|22.69|22|21|22.25|21.62|22.44|22.75|22.19|21.31|21.25|21|20.81|21.38|21.25|21.25|21.81|20.38|20.94|21.31|20.38|21.12|22.31|23.56|20.81|20.06|20.12|21.19|22.25|21.12|20.94|21|21.19|21.81|20.88|19.88|20.19|19.5|18.25|18.62|17.69|18.19|18.69|19.06|20|20.12|20.5|21.12|20.81|20.69|21|19.56|19.94|20.69|20.38|21|21.94|20.81|21.06|21|20.5|19.69|19.62|18.5|18.56|18.88|17.88|17.31|17.12|18.25|17.62|17.5|17.19|16.5|16.56|15.17|14.5|15.06|15.44|15.02|14.67|14.6|14.02|13.56|13.77|14.37|14.65|14.5|13.87|14.02|14.44|14.6|15.1|14.75|15.54|15.52|14.27|14.31|14.29|14.23|14|14.23|14.29|14.52|13.75|13.67|13.98|13.58|13.65|13.54|13.33|12.85|12.79|12.54|12.71|12.62|12.62|12.52|11.96|11.77|11.71|11.21|11.04|11.04|10.73|10.5|10.5|10.42|11|11.54|11.5|12.21|12.15|12.17|11.35|11.44|11.5|12.1|12|12.15|12.17|10.98|10.9|11.17|11.69|11.52|11.92|11.71|11.54|11.29|12.4|12.17|11.87|11.46|12.1|11.67|12.15|12.77|13.15|13.79|14.25|14.06|14.06|15|14.73|14.5|13.79|12.87|13.21|12.98|12.98|13.06|12.75|12.31|12.33|12.02|11.94|11.67|12|11.9|11.67|12.23|12.25|12.87|12.4|12.27|12.12|12.33|11.69|11.56|11.69|11.44|12.23|11.46|11.42|10.81|10.6|10.85|10.87|10.9|11.06|10.77|10.9|10.96|10.77|10.52|9.81|9.37|9.48|10.04|9.58|9.75|9.19|9|8.94|8.79|9.17|9|8.67|7.71|8.08|8|7.73|7.69|7.56|7.52|7.29|7|7.12|6.69
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.53|9.42|9.54|9.39|9.4|9.37|9.01|9.19|9.17|9.04|8.81|8.5|8.48|8.29|8.08|8.02|8.02|8.35|8.37|8.46|8.37|8.56|8.08|8.19|7.83|7.87|8.1|8.46|8.48|8.73|8.9|8.71|8.54|8.85|8.29|8.29|8.56|8.1|7.9|7.87|8.04|7.92|7.92|7.65|7.75|7.29|7.33|7.37|7.08|7.17|7.17|7.21|7.25|7.35|7.29|7.17|6.75|6.75|6.79|6.85|6.83|6.83|6.87|6.75|6.52|6.92|7.08|7.04|6.98|7.19|7.17|7.25|7.21|7.17|6.96|6.96|6.85|6.85|6.94|6.71|6.62|6.62|6.57|6.48|6.65|6.69|6.69|6.61|6.33|6.37|6.46|6.54|6.67|6.58|6.48|6.12|6.15|5.92|5.98|6.15|6.02|5.79|5.71|5.67|5.66|5.75|5.77|5.67|5.62|6.18|6.19|6.08|5.94|6.1|6.29|6.33|6.6|5.94|6|6|5.92|6.04|5.94|5.83|5.79|5.79|5.81|5.87|6|5.98|5.83|5.79|5.79|5.85|5.85|5.52|5.5|5.48|5.5|5.83|5.67|5.75|5.67|5.54|5.25|5.29|5.17|4.75|4.83|4.87|5.19|5.33|5.15|5.17|5.25|5.42|5.65|5.71|5.79|6.12|6.25|6.08|6.23|5.87|5.67|5.79|5.75|5.5|5.46|5.42|5.79|6.12|6.37|6.44|6.4|6.23|6.08|5.9|6.17|6.19|6.12|6.17|6.29|6|7|7.21|7.33|7.33|6.94|7.04|7.42|7.37|7.21|7.54|7.46|7.29|7.33|7|6.58|6.67|6.5|6.58|6.33|6.46|6.54|6.33|6.42|6.58|6.62|6.17|5.96|6.17|6.17|6.21|5.87|6.44|6.75|6.58|6.62|5.96|5.87|5.62|5.52|5.37|5.87|6.29|6.29|6.48|7.04|6.35|6.17|6.04|6.5|6|6.62|7.21|7.04|6.87|7.54|7|6.44|6.75|7.58|7.67|8.12|8.33|8.5|7.54|8.12|7.85|7.71|7.25
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|22.53|20.82|20.25|21.09|21.3|20.58|19.25|19.22|19.34|18.38|18.23|17.81|17.93|18.26|17.29|16.87|17.05|17.84|17.84|18.02|17.11|17.29|16.75|15.3|13.8|14.58|13.5|14.58|14.46|15.3|15.55|15.06|16.03|16.03|16.69|17.05|16.93|18.26|18.44|16.75|16.93|16.69|15.24|17.11|17.47|17.35|16.87|17.23|16.57|16.69|14.28|12.95|12.53|12.05|11.93|11.81|11.33|10.97|11.27|11.69|11.69|12.23|11.45|12.53|12.89|12.23|11.81|11.87|11.81|12.17|12.29|12.11|11.57|11.87|12.17|12.05|11.63|11.03|11.45|11.33|10.79|9.76|10.42|10.73|10.66|10.54|11.03|11.33|11.33|10.66|11.75|12.35|12.29|11.87|11.51|11.87|11.63|10.97|11.09|11.09|10.79|10.73|10.6|10.48|10.85|10.54|10.54|11.21|11.33|10.85|9.88|9.82|9.52|9.58|9.28|9.58|10|10.3|10.36|10.24|11.21|10.79|10.24|10.42|10.06|9.76|10|10|10.12|10.36|10.48|10.12|9.58|9.94|9.16|8.8|8.68|8.92|8.98|8.32|8.13|8.32|8.44|8.68|8.8|8.56|8.92|8.44|9.1|8.38|8.98|9.7|9.82|10.42|10.24|10.6|9.82|10.06|10.3|10.6|10.54|10|10.12|9.88|10.24|10.36|9.76|10.66|10.97|11.03|11.09|11.45|12.05|10.91|10.24|10.48|10.79|11.21|10.54|10.42|9.16|9.16|9.04|8.56|9.34|9.52|9.04|9.64|9.34|9.76|10.06|9.94|9.88|10.12|9.94|10.73|9.94|9.28|8.62|8.68|8.5|9.4|9.64|9.94|10.36|9.7|10.3|10.91|11.81|12.47|12.23|12.47|11.93|11.69|11.63|11.87|11.39|9.94|10.73|11.09|12.05|12.17|12.41|12.65|12.83|11.51|11.63|10.3|9.88|10.6|10.91|10.42|11.39|11.39|11.03|10.6|11.63|10.91|10.18|9.7|9.4|9.16|8.25|7.59|7.95|7.05|7.23|6.99|7.23|6.99|7.53|6.63
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.66|2.41|2.14|2.08|1.93|1.93|1.79|1.65|1.59|1.62|1.63|1.69|1.77|1.73|1.74|1.9|1.8|1.96|1.46|1.42|1.41|1.53|1.8|1.88|2.08|2.22|2.19|2.48|2.59|2.7|2.7|2.56|1.69|1.88|1.8|1.84|2.14|2.56|2.93|2.52|2.56|2.5|2.74|2.78|3.01|3.19|3.63|3.46|3.26|3.4|3.35|3.39|3.26|3.14|3.07|3.21|2.81|2.85|3.12|3.07|3|3.02|3|3.07|2.84|3.09|3.18|3.49|3.63|3.71|3.88|3.94|3.94|3.88|3.94|3.77|3.85|3.94|3.99|3.8|3.94|3.83|3.29|3.8|3.74|3.73|3.81|4.28|2.87|2.73|2.56|2.63|2.73|2.28|1.77|1.72|1.74|1.63|1.69|1.72|1.66|1.6|1.63|1.43|1.53|1.63|1.86|1.77|1.81|1.77|1.74|1.69|1.72|1.72|1.69|1.66|1.74|1.63|1.72|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.06|19.03|18.72|18.53|18.34|18|18.59|17.97|18.03|18.28|18.03|17.97|18.38|18.66|18.22|17.75|17.69|17.38|17.31|17.5|17.69|17.75|17.38|16.69|17.38|17.38|17.56|18|19.06|19.75|19.88|20.12|20.19|20.12|20.25|19.81|19.81|19.69|19.38|19|19.31|19.12|19.19|18.81|19.06|19.81|20|19.75|19.06|18.75|18.81|18.81|19.25|19.06|18.62|18.94|18.69|18.69|19.19|19.19|19.12|19.38|18.75|18.62|19.25|19.12|20|19.06|18.94|18.88|18.94|20.06|19.75|19.81|19.06|19.19|18.94|19.19|19.88|19.75|20.12|19.12|19.62|20|21.06|21.56|21.56|21|21.19|21.19|21.06|21.12|20.62|20.75|20.69|20.12|19.94|19.88|19.94|19.75|20.12|19.88|20.25|19.56|19.25|18.81|18.25|18.31|18.06|18|18.5|18.19|17.81|17.88|17.81|17.56|18.25|18.19|18.25|18.81|18.81|18.5|19|18.5|18.56|18.69|18.31|18.25|18|18.31|18.38|18|18.06|18.12|18.31|18.69|18.81|19|19|19.38|18.81|18.31|18.06|17.94|18|18.12|18.44|18.69|18.44|18.38|17.88|17.69|18.12|18.62|18.88|18.81|18.5|18.62|17.94|17.44|18.12|18.19|18.81|18.94|18.62|18.62|18.19|17.94|18.25|18.12|18.31|18.12|19.44|19.94|19.88|19.88|20.06|19.5|20.38|21.12|20.88|20.12|20.06|20|20.38|20.5|20.56|20.56|20.31|20.44|21|21.19|21.69|21.5|21.88|22.44|22.69|22.75|23.06|22.62|22.12|22.25|22.69|22.56|22.44|24.12|24.19|24.44|24|24.25|24.19|24.38|24.25|24.06|23.75|23.75|23.69|23.56|23.25|23|22.88|22.5|22.12|22|21.44|21.5|21.38|21.44|21.56|21.56|22.19|21.88|22.06|22.44|21.75|21.62|21.5|21.69|21.38|21.5|21.25|21.25|20.81|20.94|20.44|19.81|19.75|19.25|19.75|20.19|20.06|19.56
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.93|22.16|22.43|22.37|23.02|23.12|23.81|23.39|23.37|23.75|24.25|22.89|21.24|21.38|20.92|20.8|20.34|19.84|19.21|18.58|18.41|17.95|18.12|17.58|18.2|18.29|17.91|17.7|17.45|17.83|16.74|16.61|16.95|17.2|16.78|16.57|16.74|16.86|17.12|16.78|16.91|16.65|16.78|17.53|17.87|17.95|17.58|17.41|17.07|17.41|17.66|16.74|16.65|15.94|15.06|14.77|14.02|14.69|15.23|14.6|14.98|15.02|14.19|14.4|14.81|15.15|15.4|15.65|15.36|15.86|15.9|15.99|16.32|16.11|16.82|17.45|16.45|14.69|15.23|15.32|15.94|15.9|14.52|15.36|16.03|15.4|15.86|15.06|14.23|14.02|12.93|12.47|12.34|12.09|12.14|12.51|12.85|13.01|13.06|13.01|13.18|12.55|13.01|12.93|12.64|12.8|12.64|13.52|13.47|13.41|13.7|13.39|13.16|13.12|13.08|12.89|12.45|12.37|12.18|12.16|11.59|11.05|10.96|10.86|11.11|11.13|11.11|10.88|10.71|10.78|10.88|10.84|10.4|10.13|10.02|9.92|10.06|10.13|9.9|9.73|9.69|9.58|9.44|9.21|8.64|8.56|8.79|8.39|8.54|8.66|8.83|9.08|9.25|9.39|9.33|9.52|9.21|9.52|9.46|9.52|9.21|9.44|9.75|9.62|9.81|9.79|9.85|9.69|9.85|9.83|9.88|9.81|9.77|9.19|9.08|9.02|9.12|9.02|9.23|9.21|9.25|9.79|10.17|10.02|10.71|11.13|10.69|10.13|10.29|10.19|10.08|10.15|10.02|10.06|10.08|9.88|10.17|10.23|10.19|10.25|9.96|9.77|9.79|10.15|9.96|9.62|9.5|9.21|9.12|9.1|9.37|9.29|9.46|8.91|8.72|8.64|8.39|8.12|7.85|7.95|8.03|7.7|7.87|7.74|7.95|7.8|7.93|7.99|7.95|7.95|7.93|7.8|8.03|8.24|7.95|7.95|8.12|8.16|8.16|7.85|7.93|7.83|7.97|7.78|7.62|7.66|7.78|7.8|7.68|7.93|7.68|7.6
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.56|4.15|4.39|4.49|4.22|4.27|4.01|3.68|3.68|3.51|3|3.06|3.08|3.06|2.79|2.89|2.86|2.89|2.69|2.58|2.62|2.62|2.76|2.86|3.37|3.17|3|2.96|3.1|3.1|3.27|3.44|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.89|2.96|3.06|2.89|2.89|2.89|2.76|2.62|2.58|2.48|2.55|2.58|2.58|2.69|2.69|2.72|2.58|2.55|2.45|2.45|2.51|2.69|2.72|2.55|2.65|2.65|2.65|2.89|2.58|2.82|2.82|2.89|2.72|2.86|2.58|2.42|2.49|2.58|2.49|2.68|2.74|2.74|2.55|2.71|2.9|3.09|3.12|3.12|2.93|2.81|2.65|2.81|3|3|2.93|3|2.65|2.65|2.58|2.77|2.87|2.9|2.84|3.03|2.71|2.68|2.74|2.61|2.8|2.82|2.8|2.82|2.8|2.66|2.66|2.66|2.71|2.64|2.51|2.44|2.3|2.16|2.22|2.28|2.05|1.99|1.92|1.9|1.63|1.63|1.57|1.63|1.67|1.63|1.67|1.55|1.65|1.69|1.65|1.63|1.59|1.69|1.69|1.59|1.48|1.53|1.55|1.69|1.69|1.78|1.83|1.84|2.05|2.26|2.17|2.09|2.09|2.09|2.11|2.07|2.09|2.05|1.96|2.07|2.13|1.92|1.8|1.81|1.96|2.17|2.01|2.01|2.09|2.13|2.13|2.01|2.01|1.97|2.11|2.13|2.17|2.25|2.25|2.17|2.21|2.44|2.4|2.44|2.5|2.68|2.72|2.8|2.52|2.64|2.64|3.04|2.5|2.76|2.74|2.76|2.72|2.6|2.33|2.37|2.17|2.17|2.4|2.48|2.44|2.42|2.4|2.52|2.33|2.17|2.23|2.42|2.18|2.14|1.99|1.84|1.82|2.05|1.91|1.99|1.93|1.95|1.88|1.8|1.88|1.95|1.78|1.73|1.73|1.69|1.69|1.54|1.58|1.58|1.73|1.65|1.58|1.58|1.58|1.58|1.58|1.54|1.46|1.54|1.58|1.46|1.39|1.28|1.28
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.62|30.62|31.5|31.88|30.94|29.75|29.81|29.81|28.94|29.75|29.31|29|29.44|28.44|26.94|27.12|28|27.12|26.62|26.5|27|27.38|27.38|26.75|27.12|27.12|27|26.62|27.5|28.5|28.75|30.25|30.38|30.88|31.25|31.38|32|31.88|31.75|32.38|33|32.5|31|32|32|32.5|32.25|31.75|30.12|28.62|28.75|28.38|28.5|27.88|28.38|28.5|28.5|28.5|29.38|30|29.38|29.38|29|29.62|30.25|29.75|30.88|28.75|28.75|29.25|29.25|29.88|29.62|30.5|30.12|31.25|31.88|32.12|33.62|33.62|33.88|33.38|35|35.75|35.12|35.88|36|35.38|35.75|35.38|34.88|35.12|34.5|34.5|34.12|34|32.88|32.62|32.88|33.25|34|33.75|33.75|32.75|32.75|32.25|30.62|31|30.5|30.75|30.5|30|29.5|29.25|29.5|28.75|29.12|29.38|29.5|29.88|29.5|29.38|30.5|29|28.25|29.12|28.5|28.25|27.75|28|28.62|27.38|27.38|27.12|28.25|28|28.62|29.12|28.25|28.75|27.75|27.25|26.88|26.75|26.12|26.5|26.5|27|26.88|26.38|25.88|26|26|26.38|25.75|26.38|25.12|25.5|24.88|24.5|26|26.62|27.12|27|27.12|26.62|26.38|25.62|25.88|25.38|24.62|24.75|25.5|26.5|26.5|26|25.12|24.75|25.75|27|26.5|25.88|26.12|26.5|27.12|27.75|29|28.62|28|27.5|29|28.88|29.75|28|29.12|28.88|30|31|31.25|31|32|32.25|31.25|31|30.75|33.62|34.38|33.75|33.38|34.25|33.75|34.88|35.62|35.5|35.38|34.75|35.62|35.62|35.75|35.38|35.25|35.12|34.75|34.38|33.38|33.88|34.88|34.5|34.25|33.75|35.25|35.12|34.88|36.5|35|34.5|34.5|34.75|35.25|36.62|36.38|35.25|34.5|35.12|34.12|34|33.38|32.38|32.75|33.12|32.88|32.12
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.53|21.49|21.13|20.59|20.59|20.11|20.65|21.34|21.52|21.85|21.19|20.65|19.45|19.39|19.33|19.39|19.63|18.73|18.31|18.49|16.99|17.65|17.77|16.93|17.95|18.37|18.49|19.69|19.99|19.99|20.29|19.27|19.15|18.97|18.91|19.03|18.85|19.15|19.09|18.55|18.31|18.13|17.65|17.23|17.23|17.11|17.11|17.29|16.87|16.45|16.27|16.21|16.33|15.43|15.85|15.67|15.13|15.25|15.13|14.77|14.59|14.77|14.29|14.35|14.05|14.59|14.47|14.59|14.47|14.41|14.47|14.41|14.41|14.41|14.29|13.99|13.75|14.05|14.41|14.47|14.53|14.17|14.95|15.19|15.37|15.13|15.07|15.25|15.13|15.07|15.01|15.01|15.07|14.71|14.83|14.35|13.33|13.93|13.81|14.77|14.83|14.77|14.95|14.89|15.01|14.95|14.83|14.95|14.47|14.35|13.75|13.57|13.69|13.57|13.75|13.45|13.69|13.87|13.57|13.21|13.93|13.57|13.63|13.15|13.21|13.09|13.27|13.09|13.09|12.85|12.61|12.73|12.49|12.55|12.73|12.73|12.67|12.49|12.61|12.85|12.19|12.73|12.79|12.79|13.57|12.73|12.49|11.71|11.89|11.95|11.89|11.89|11.71|11.95|11.95|12.07|12.01|12.01|12.13|12.25|12.19|12.31|12.43|12.79|12.79|12.91|12.97|12.91|12.97|12.79|12.19|12.37|13.03|13.03|12.91|12.91|12.67|12.13|12.07|11.59|11.59|11.65|11.53|11.53|12.43|12.31|11.95|12.01|10.99|10.57|10.33|10.99|10.99|11.05|11.35|11.41|10.69|10.81|10.75|10.93|11.35|11.23|11.29|11.29|12.01|12.37|12.37|12.43|12.07|11.6|10.59|11.6|10.59|10.59|9.83|9.83|9.83|9.83|9.33|9.58|9.58|9.83|9.58|9.33|9.83|9.58|9.58|9.83|10.09|10.09|10.34|10.09|10.34|10.34|9.83|9.58|9.58|10.09|10.09|10.34|10.09|9.83|9.83|9.58|8.32|8.07|7.82|8.07|7.56|7.82|8.07|8.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|42.84|42.84|42.68|42.79|42.58|41.35|41.99|41.08|42.04|43.64|41.78|41.88|41.51|41.51|39.96|40.98|39.27|38.63|38.52|38.09|38.2|38.95|38.41|35.96|36.92|36.71|37.45|37.88|37.45|37.67|38.09|37.77|38.84|39.27|38.73|40.02|40.66|40.02|38.63|38.95|39.7|38.84|38.09|37.67|39.59|40.87|40.66|41.72|41.4|40.34|39.91|40.76|40.87|40.02|40.02|40.87|39.48|39.91|40.76|40.98|41.62|42.58|40.98|41.62|42.79|41.72|43.75|42.58|41.83|41.51|41.19|42.47|41.4|41.19|39.48|39.8|40.76|40.76|42.26|43.11|42.9|41.19|41.08|42.04|42.68|43.64|43.86|41.83|41.83|40.55|40.44|40.66|40.44|40.34|39.59|39.37|38.73|37.99|37.88|37.88|38.41|38.63|38.2|37.24|37.35|37.03|36.17|35.32|34.79|34.68|34.89|34.79|34.57|35.32|35.11|34.89|35.43|35|35.43|35.64|35.32|34.15|35.64|35.21|34.04|34.15|34.36|33.72|33.29|33.72|34.04|32.65|32.76|33.4|33.08|32.76|33.61|33.19|33.51|34.47|34.25|33.83|32.97|32.87|32.55|32.76|33.19|34.79|34.79|34.57|32.87|33.72|33.61|33.72|33.19|33.4|32.76|33.29|32.01|30.84|31.48|32.44|32.87|32.12|32.97|33.51|32.65|31.69|31.69|31.16|30.84|29.98|30.62|31.37|31.16|30.95|30.41|29.56|30.41|31.27|30.84|30.3|30.2|30.84|32.01|32.23|32.76|33.4|32.33|32.33|33.83|34.47|36.17|35.53|36.07|36.17|36.17|37.13|36.07|35.32|35.32|36.39|35.64|34.57|34.36|37.35|36.28|36.92|36.71|37.24|37.45|37.99|37.35|36.6|35.85|35.96|35.96|36.39|36.28|35.96|35.85|35.11|34.15|33.93|33.51|33.93|33.29|33.29|32.44|32.12|33.83|33.51|33.93|35.11|33.83|33.4|33.29|33.61|32.65|33.19|32.76|32.65|31.91|32.12|31.37|30.84|30.62|30.41|30.84|31.59|31.48|30.62
00236|7981|/equities/du-pont|SnP500/R1000VALUE|44.7348|46.7785|46.5445|46.5913|45.897|46.17|48.6271|45.7098|50.0156|49.5554|49.649|46.131|46.8721|46.9579|45.2964|45.1092|43.6271|41.0296|40.2418|40.663|40.1092|40.1092|39.7816|38.2995|38.8534|36.8643|38.7207|39.7816|41.0296|41.7707|41.9111|39.7348|39.8752|40.6162|41.6381|40.6162|38.0187|41.3573|39.2746|36.3573|35.5226|35.9828|33.8534|35.429|34.922|34.454|34.3604|35.0156|34.7816|34.8752|35.8892|35.7098|34.5944|33.1591|32.0515|31.8643|30.9828|30.429|30.8892|30.5226|30.6162|30.195|29.8284|28.2059|28.8534|29.1342|29.3136|29.9142|29.0406|30.0078|29.5476|30.6552|30.1482|29.3604|29.1342|29.3604|30.9828|30.4758|31.3573|30.7488|30.7488|30.1014|28.2527|29.1732|29.688|29.1342|28.947|28.4321|27.4649|26.4899|26.5367|26.9969|25.8892|25.5148|25.6084|25.195|25.0546|24.8206|23.9002|22.9251|23.1123|23.1591|24.727|24.5008|24.688|25.468|25.1014|26.6771|25.2886|24.5944|23.986|24.0328|23.947|24.5476|25.1482|25.9828|25.6084|26.8175|25.468|25.3354|24.688|24.5944|24.454|24.8674|25.0078|25.6552|24.5944|24.4072|23.6193|22.6443|23.1123|22.4181|22.1373|21.3963|20.5148|20.5148|20.5616|20.4212|20.2418|19.961|20.195|21.0686|20.7956|20.4212|20.7956|20.6084|20.7488|19.961|20.1482|19.454|20.468|20.3744|20.4212|22.3245|21.9501|21.9501|21.2559|21.4899|21.2559|21.9033|21.7707|22.0905|22.3713|21.6771|21.8097|22.2777|21.9969|22.2777|22.2777|21.9501|21.3963|21.6771|22.3713|22.4649|22.9251|22.8783|22.8315|22.1373|21.6303|21.1622|20.2418|21.1154|20.936|19.6334|20.8424|21.7707|20.6552|19.5008|19.8206|20.3276|20.1014|19.8674|20.5148|20.2886|19.4072|18.986|17.8783|18.1513|18.2917|17.5039|17.6911|17.8315|18.1513|17.5507|18.1045|17.6443|16.8097|16.9969|17.0437|17.2309|17.4103|18.1045|17.7379|17.8783|17.8783|18.1981|17.8315|17.2309|17.3635|18.0187|18.1045|17.6911|17.5507|17.7379|18.5725|19.1264|19.3136|19.5476|19.22|19.0796|19.2668|19.3136|19.22|19.7738|18.5257|18.0187|18.1981|17.6911|17.2309|17.3245|17.1841|17.6911|17.9719|18.3853|16.9501|16.6693|17.0905|17.2777|17.4571|17.8783|18.8456|18.1513
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.12|12.9|13.53|13.23|13.73|13.55|13.76|13.8|14.49|14.67|14.47|13.67|13.51|13.46|13.37|13.67|13.53|14.21|14.1|13.12|13|13.05|12.18|10.93|11.21|11.16|11.66|11.36|11.8|12.07|12.21|12.3|13.03|13.1|12.18|12.94|13.12|14.12|14.87|14.39|15.12|15.01|15.05|14.49|14.33|14.39|14.03|13.6|13.3|13.62|14.87|14.9|14.28|13.96|13.57|13.32|12.8|12.75|13.05|13.35|13.32|13.12|12.07|12.41|12.66|13.39|13.64|13.44|13.8|14.03|14.37|13.94|14.01|13.1|13.26|14.23|13.76|13.07|12.91|12.82|13|12.96|13.07|13.14|14.23|14.19|14.28|14.05|13.57|13.6|12.44|12.39|12.8|12.8|12.8|13.6|13.07|12.73|13.28|13.03|12.46|12.07|12.34|12.21|11.82|11.73|11.09|11.41|11.21|10.98|11.11|10.91|10.73|10.57|10.7|10.09|10.09|10.27|10.36|9.91|9.86|9.5|9.7|9.57|9.27|8.91|8.93|9|8.75|8.95|8.75|9|9.5|9.04|9.06|9.11|8.81|9.11|9.18|9.16|8.93|8.75|9.09|9.02|9.29|9.34|9.04|8.27|8.47|8.36|8.72|8.31|8.5|8.45|8.02|7.83|7.61|7.93|7.9|8.04|7.93|8.04|7.97|7.65|7.47|7.47|7.61|7.99|8.15|7.86|7.74|7.56|7.79|7.7|7.86|7.88|7.97|7.65|7.31|6.92|6.76|6.7|6.95|6.65|6.99|7.17|7.11|7.33|7.27|6.86|6.88|6.42|6.24|6.01|6.06|5.97|6.04|5.9|5.82|5.84|5.94|5.87|5.94|6.04|5.66|5.58|5.75|5.78|5.51|5.6|5.6|5.47|5.45|5.56|5.39|5.49|5.34|5.24|5.12|5.02|5.17|5.01|5.09|4.78|4.72|4.59|4.56|4.52|4.49|4.37|4.4|4.42|4.27|4.43|4.46|4.63|4.82|4.56|4.63|4.49|4.55|4.55|4.69|4.79|4.84|4.57|4.7|4.59|4.75|4.77|4.71|4.82
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|31.28|30.66|30.28|30.28|30.06|29.91|29.84|29.25|29.94|29.88|29.25|28.88|30.81|31.66|32.06|30.56|30|30.06|29.75|28.44|26.56|26.31|25.69|25.81|25.88|25.75|26.5|27|27.5|27.75|28.25|27.56|27.75|27.94|27.56|27.31|27.19|28.25|27.88|27.62|27.69|28.12|27.62|28.75|28.56|27.75|28.44|26.75|26.62|26.19|27.31|27|27.69|29.12|28|27.88|28.88|27.94|26.94|25.69|26.31|26.94|26.19|26.75|30|30.5|30.44|31.31|32.88|34|33.5|33.19|33.19|32.69|33.75|33.62|33.31|33.75|33.62|34.5|36.56|35.75|34.62|37|35.19|34.38|34.38|33.25|31.5|31.25|31.5|31.94|31.19|30.75|30.62|33.12|32.44|32.94|30.94|31.81|30.69|30|30.69|31.12|31.31|32|32.94|34.38|33.44|31.94|32.62|33.12|31.56|32.25|31.94|31.81|31.5|30.62|29.75|29.88|29.5|29.44|29.5|29.25|28.94|27.88|28.38|28.25|27|28.5|28.88|27.81|27.06|27.44|26.94|27.5|26.56|26|25.75|25.75|25.56|26.25|25.94|26.06|25.25|25.88|25.56|23.56|24.44|22.94|25.31|25.25|25.06|26.88|26.81|26.5|25.81|27.19|26.5|27|26.5|26.19|26.12|25.06|26|26.12|25.81|25.56|24.62|23.94|23.5|23.44|23.38|23.38|23.88|24.38|22.5|22.94|22.06|22.25|21.06|21.31|21.44|20.12|20.5|20.06|20.31|20.12|21|21.56|21.38|21.31|21.5|21|20.94|20.81|23.75|23.06|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|23.64|22.91|23.5|23.06|23.05|22.52|22.11|21.48|21.88|21.91|22.61|22.06|21.03|21.81|21.7|22|21.91|20.28|19.94|19.97|19.81|19.5|19.22|18.5|17.91|17.59|17.41|17.84|18.31|18.31|18.19|17.94|18.09|18.34|17.75|17.5|17.62|17.5|17.5|17.06|17.44|17.31|16.78|17|17.28|16.91|16.69|16.06|14.97|15|14.75|15|15.06|15.31|14.72|14.72|14.25|13.84|14.06|13.91|14.09|14.09|13.47|13.62|13.91|14.09|14.66|14.62|14.66|14.53|14.47|14.56|14.66|14.53|14.97|15.16|15|15.16|15.28|15.06|15.25|14.91|14.31|14.41|14.53|14.38|14.66|14.12|13.69|12.78|13.5|14.28|13.41|13.44|13.53|13.69|13.59|13.91|13.16|13.22|12.88|12.81|13.03|13|13.09|13.25|13.28|13.53|13.72|13.56|13.5|13.94|13.84|13.75|13.97|13.66|15.22|15.19|14.53|14.25|14.62|14.78|14.91|14.75|14|14.84|14.41|14.34|14.5|13.66|13.69|13.56|12.5|12.56|12.47|12.44|12.25|11.84|11.69|11.62|11.88|12.38|13|12.41|12.38|12.22|11.78|11.12|11.66|11.84|12.53|12.44|12.78|13.09|12.69|12.38|11.59|11.88|11.59|12.5|12.66|12.22|12.78|12.06|12.03|12.06|12.97|13.44|13.25|13.28|13.16|13.16|13.5|13.09|13.59|14|13.78|13.41|13.22|13.88|13.25|14.28|14.53|14.47|15.12|14.81|14.59|14.88|14.53|14.41|14.78|14.66|14.38|14.28|13.94|12.72|12.62|12.56|12.56|12.75|12.44|12.69|12.84|12.94|13.34|13.25|12.75|12.09|12.62|12.75|12.25|12.72|12.31|12.09|12.09|11.62|11.25|11.5|11.47|11.06|10.81|10.88|11.12|11.19|11.16|11.12|11.17|11.11|10.58|10.72|11.12|11.36|11.08|11.31|10.88|10.69|10.78|10.47|10.56|10.48|9.89|9.97|10.28|10.14|9.89|9.86|9.91|10.16|10.2|9.97|9.8|9.56
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|12.75|12.34|12.25|11.97|11.61|11.27|11.09|10.92|11.33|11.8|11.77|12.12|12.23|12.02|11.78|11.66|11.06|10.56|10.47|10.44|10.38|10.38|10.19|10.06|10.06|9.88|9.94|9.47|9.28|9.53|9.56|9.47|9.66|9.72|9.5|9.25|9.28|9.38|9.28|9.38|9.5|9.5|9.38|9.59|9.72|9.62|9.66|9.81|9.16|8.94|9.16|8.66|8.66|8.41|8.19|7.81|7.66|7.59|7.5|7.59|7.78|7.75|7.62|7.69|7.97|8.03|8.25|8.28|8.09|8.25|8.12|8.34|8.31|7.97|7.84|8.12|7.78|7.53|7.59|7.5|7.53|7.69|7.69|7.78|7.78|7.81|7.88|7.47|7.5|7.53|7.5|7.44|7.5|7.5|7.66|7.41|7.38|7.25|7.41|7.16|7.31|7.34|7|7|6.94|6.91|6.84|6.62|6.94|6.78|6.75|6.69|6.69|6.69|6.72|6.62|6.47|6.38|6.12|6.09|6.09|6.12|6.22|6.16|6.12|5.84|5.75|5.75|5.69|5.94|6.06|6.06|6.19|5.84|5.84|5.78|5.62|5.62|5.5|5.53|5.59|5.5|5.22|5.19|5.22|4.88|5|5|5.12|5.06|5.16|5.25|5.25|5.47|5.19|5.19|5.09|5.44|5.31|5.56|5.75|5.72|5.59|5.47|5.5|5.5|5.5|5.16|5.19|5.22|5.38|5.41|5.44|5.59|5.66|5.56|5.41|5.44|5.31|5.53|5.5|5.34|4.94|5.12|5.44|5.66|5.44|5.5|5.62|5.47|5.47|5.59|5.75|5.75|5.73|5.73|5.62|5.8|5.66|5.59|5.61|5.69|5.69|5.69|5.8|5.92|5.75|5.78|5.72|5.36|5.22|5.39|5.53|5.48|5.52|5.48|5.41|5.55|5.55|5.36|5.16|5.31|5.38|5.36|5.05|5.05|5.06|4.94|4.73|4.69|4.62|4.67|4.64|4.66|4.69|4.72|4.69|4.62|4.69|4.62|4.7|4.89|4.88|4.94|4.66|4.72|4.73|4.62|4.59|4.53|4.59|4.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|25.81|25.06|26.56|26.31|24.81|24.12|25.12|25.06|25.31|25|24.94|24.25|25.12|25|25.44|25|23.88|23.62|23.38|22.88|22.88|22.25|21.5|20.25|21.25|21.88|21.62|22|21.75|21.5|21.62|21.5|22.25|22.62|22.12|21.38|21.12|20.62|20.38|19.62|20.12|19.88|19.5|20.12|19.88|19.5|19.88|20.25|19.62|19.25|18.88|18.62|18.12|17.75|18|17.75|16.88|17.38|16.88|16.12|16|15.88|15.75|16|17|16.88|17.62|17.12|16.75|16.62|16.5|16.38|16.12|16.25|15.88|15.75|15.38|15.75|16.38|17.12|17.75|16.62|17|17.5|17.5|17.62|18.12|18.38|18.5|17.88|18.25|17.88|17.62|17.38|16.75|15.75|15.38|16.25|16.88|16.75|16.88|17.12|17.5|17.5|17.38|17.75|17.25|17|16.75|16.62|16.88|16.75|16.75|16.88|17.12|16.88|16.75|17|17.12|17.75|17.12|17|17.5|17.12|16.38|16.5|16.75|16.75|16|16.38|16.5|15.62|16|15.5|15.62|16|16.5|16.5|16.38|16.5|15.62|15.62|15|14.88|14.62|14.88|14.88|14.75|14.25|14|13.38|13.62|13.75|13.88|13|13.38|13.12|12.88|12.75|12.75|13.12|13.25|13.62|13.25|13.5|13.88|13.5|12.88|12.88|12.62|12.62|13.5|13.75|14|13.5|14.12|14.12|14.12|15.38|16|15.62|16.25|16.25|16.5|17|17|17.25|18.25|17.88|18.38|19|19|19.88|19.25|19.75|20|20|20.62|21.12|20.5|20.12|20.5|19.88|20.12|20.62|21.12|20.88|22.5|22.5|23.5|24.38|25.38|25.25|25.12|24.88|24.25|24.5|24.62|24.62|23.75|23.62|23.88|24.12|24.88|24.06|24.38|24.12|24.06|23.69|23.5|24.25|23.88|24.06|24.38|23.69|23.5|24.44|24.38|24.19|24.38|24.38|23.81|23.19|23.19|22.62|22.06|21.81|21.5|22|23.25|22.94|22.31
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|62.56|60.12|58.03|54.22|53.94|52.31|55|50.5|56.34|55.66|56.47|54.69|57.38|55.72|54.88|55.19|53.5|48.56|46.5|46.5|45.25|45|44.19|42.12|42.5|39.06|41.69|43.88|42.5|41.69|44.5|43.69|46.38|46.38|44.5|43.56|41.31|40.88|38.19|37.62|37.69|38.56|37.12|36.75|38.25|37.5|37.44|38.88|35.38|34.88|34.31|33.06|33.38|32.44|31.75|31.06|29.5|28.62|29.69|29.06|28.88|29|28.12|28.69|30.38|31.75|32.5|32.94|31.75|33.62|32.12|31.38|29.56|28.19|27.69|29.06|30.38|30.81|32.31|32.5|32.44|30.44|32.75|30.81|32.12|31.12|30.88|28.75|26.44|26.56|25.5|26.56|28.12|27.88|26.19|25.25|24.55|24.53|25.62|24.34|23.88|24.19|23.59|23.41|23.12|22.47|22.31|21.34|20.94|20.44|19.5|19.09|18.97|19.47|19.62|19.22|19.5|19|19.62|19.56|19|18.94|18.91|18.34|18.03|17.72|18.69|18.69|18.72|19.44|18.62|18.28|18.41|17.22|17.03|16.75|16.62|16.09|16.19|16.53|16.12|16.28|15.72|16.28|16.41|16.31|15.53|15.41|15.44|14.81|15.5|15.91|15.62|15.19|14.97|14.69|14.5|14.47|14.31|14|14.06|14.12|13.91|14.31|13.25|12.5|12.16|11.94|12.62|14.34|14.19|14.28|14.19|14.28|14.31|14.44|13.78|13.53|13.16|12.31|12.62|11.88|12.16|12.47|13.03|13.38|12.94|13.5|14.06|13.69|14.19|14.81|14.94|15.03|14.75|14.56|14.84|14.84|14.28|14.31|14.25|14.41|14.78|14.22|13.97|13.53|13.75|13.5|12.53|12.72|12.5|12.19|12.06|12.16|11.81|11.75|10.91|11.41|11.66|12.03|11.47|11.69|11.78|12.81|12.38|12.47|12.31|12.75|12.66|12.56|12.91|12.38|11.66|11.41|11.5|11.81|11.34|11.81|12.94|12.88|12.88|12.19|13.84|14|14.12|14.5|15.34|15.19|15.19|15.81|16|16.06
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.47|28.47|28.53|27.47|27.81|27.34|27.62|28.12|29.12|29.25|29.53|27.94|27.31|27.69|28.31|28.44|28.25|27.5|27|25.81|25.75|26.31|25.94|24.25|24.12|23|23.62|23.88|24.25|24.69|25.19|24.75|25.38|25.78|25.75|24.62|23.97|25.09|25.44|24.47|24.78|24.75|23.91|24.03|24.53|24.59|25.12|23.75|22.06|22.44|22.91|22.47|22.88|22.66|22.25|22.06|21.75|20.94|21.81|21.34|21.81|22.09|20.88|20.56|21.06|21.91|22.59|22.06|21.81|22.12|21.41|21.84|21.5|20.91|20.75|21|19.97|19.72|21.03|20.19|20.44|19.97|19.78|19.84|20.47|20.75|21.38|21.12|20.72|20.09|19.88|20.09|20.44|19.69|20|19.88|19.38|18.5|18.88|18.38|18.5|17.62|17.78|17.66|17.41|17.88|17.88|18.25|18.06|18.09|17.72|17.72|17.5|17.72|17.66|17.91|17.91|18.81|17.88|17.62|17.38|16.97|17.06|16.88|17.06|17.59|17.03|16.81|16.25|16.38|16.53|16.62|16.5|16.25|16.16|16.12|16.47|16.28|16.41|15.84|15.75|16.12|16.03|15.5|15.59|15.28|15.41|14.84|15|15.22|15.28|15.72|15.34|15.38|15.31|15.59|14.5|14.91|14.53|15.12|15.06|15.34|15.78|15.56|15.34|15.06|15.19|14.94|14.66|14.56|14.44|14.38|15|14.81|15.12|14.97|14.94|14.97|14.91|14.56|14.12|14.59|14.91|14.84|15.5|15.69|15.97|15.97|15.84|15.62|16.16|15.84|15.5|15.72|15.69|15.09|15.06|14.84|15.06|14.62|13.97|14.19|13.94|14.19|14|14.34|14|14.06|14.22|14.66|14.56|14.91|15.16|15.22|15.09|15.12|15.22|15.06|14.5|14.47|14.62|14.56|14.59|14.81|15|15.34|15.34|15.09|14.56|14.69|14.72|14.28|14.53|15.06|15.22|14.53|14.56|14.75|14.69|14.31|14.53|14.06|14.75|14.38|13.62|13.28|13.66|13.81|13.75|13.81|13.62|13.25
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|25.88|26.12|25.5|25.12|25.25|24.81|24.69|24.69|25.94|26.5|26.44|27.25|27.56|27.88|27|27.25|26.75|27|26.38|25.38|26.25|25.25|23.75|23.12|23.38|22.75|23.75|24.25|25|25.62|26.5|26.38|26.62|26.75|26.75|27.25|27.25|27.88|27.62|27.62|28.12|28.25|27.62|27.5|27.12|28.38|28.38|28.62|28.62|27.5|27.38|27|27.38|26.75|27.12|26.88|25.75|25.38|26.88|26.12|25.88|26.25|25.62|25.88|26.88|26.88|28.38|27.5|26.75|26.62|26.25|27.5|27.5|27.12|26.12|26|26.12|25.88|27.25|28|27.5|27.12|27.62|27.88|29.25|29.75|29.62|29.75|29.62|29.62|29.5|29.25|29.25|28.62|28|27|28|27.38|27.88|27.5|28.75|28.62|27.5|27|26.88|26.12|24.75|24.38|24.25|24.12|24|23.88|23.88|24.88|24.12|24.12|23.88|24.75|24.12|24.75|24.75|24.38|24.75|23.88|22.5|22.62|22.5|21.75|21.62|21.62|21.75|20.88|20.88|20.88|21.25|22|22.62|22.38|22.5|24.38|23.5|23.12|22.88|22.5|21.88|21.62|22.5|22.5|22.75|23|22.25|22.75|22.88|24.62|24.12|23.75|23|23.25|22.75|23|23.5|24.5|25.12|24.75|24.62|25.38|25.5|25.5|26.12|25.12|24.75|24.88|26|30|29.88|29.38|28.5|27.88|28.62|30.62|31.38|30.38|30.38|31.75|32|32.25|33.12|33.38|33|33.88|35.25|35.62|36.88|36.25|36.62|36.12|36|35.88|35.75|35.88|36.38|37.25|37.12|36.88|36.12|39|38.75|39|38.38|39.12|39|39.75|39.25|39.38|38.88|38.75|38.38|38.12|37.12|37.5|37.12|37.25|36.62|35.88|34.12|34.62|34.88|34.62|34.38|33.5|34.5|35.5|36.25|38|36.38|35.38|35.88|35|35|35.75|36.12|35.5|34.5|35.25|34.75|34.25|33.88|32.5|33|32.88|32.88|32.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.66|5.77|5.64|5.81|6.02|6.03|5.66|5.58|5.75|5.09|4.97|4.92|4.58|4.55|4.59|4.72|4.75|5.09|5.34|5.28|5.16|5.16|4.81|4.62|4.59|4.38|4.81|5.22|5.28|5.25|5.28|5.06|5.25|5.25|5.31|5.81|5.91|6.56|6.66|6.25|6.62|6.44|6.25|6.47|6.66|6.97|6.25|6.16|6.28|6.22|6.38|5.94|6.28|6.03|6.03|6.12|6.47|6.47|6.62|6.72|6.72|6.47|6.53|6.69|7.16|7.28|6.97|6|6.16|6.34|6.31|6.5|6.25|6.31|6.62|6.78|6.66|6.66|6.88|6.59|6.09|6.06|6.22|6.25|6.72|6.75|6.25|6.16|5.88|5.75|5.81|6.06|6|6.03|6|5.66|5.28|5.31|5.41|4.91|4.97|4.88|5.12|5.53|5.56|5.44|5.88|6.19|5.94|5.97|5.5|5.41|5.31|5.34|5.38|5.34|5.19|5.25|5.44|5.31|5.69|5.78|5.97|5.97|5.75|5.78|5.66|5.72|6.09|5.75|5.62|6.16|5.31|5.44|5.16|5.25|5.12|5.12|4.78|4.5|4.53|4.53|4.38|4.56|4.69|4.56|4.84|4.59|4.62|4.53|4.78|5.34|5.47|5.66|5.22|5.25|5.28|5.09|5.19|5.38|5.12|4.94|4.81|4.91|5|4.78|4.97|5.22|5.38|5.5|5.66|5.72|5.91|5.58|5.42|5.58|5.83|6.12|6.09|5.94|5.77|5.88|5.34|5.34|5.62|5.69|5.02|5.39|5.47|5.34|5.69|5.72|5.5|5.38|5.16|5.44|4.88|4.75|4.75|4.83|4.88|5.03|5.27|5.2|5.56|5.34|5.38|5.88|6.42|6.72|5.97|5.94|5.98|6.3|6.12|6.45|5.94|5.59|5.33|5.31|5.25|5.25|5.05|5.12|5.27|5.23|5.5|5.31|5.22|5.17|4.92|4.92|4.5|4.84|4.88|4.89|4.91|4.97|4.84|4.69|4.41|4.5|4.48|4.5|3.97|3.59|3.39|3.47|3.67|3.59|3.59|3.67
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.3|4.09|4.1|4.2|4.26|4.16|4.04|3.96|4.06|4.1|4.07|4.04|3.88|3.81|3.84|3.88|3.9|4.01|4.03|4.01|4.03|4.07|4.08|4.03|4|4.05|4.08|4.3|4.2|4.17|4.17|4.03|4.1|4.15|4.41|4.42|4.27|3.96|3.93|3.88|4.07|4.05|3.98|3.96|4.15|4.05|4.05|4.01|3.9|3.83|3.93|3.81|3.88|3.9|3.9|3.93|3.93|3.9|3.95|3.76|3.47|3.47|3.52|3.69|3.76|3.9|3.84|3.84|3.95|3.96|4.05|4.08|4.13|4.12|4.12|4.1|4.1|3.98|4.05|3.98|3.91|3.93|3.9|3.93|3.96|4.03|4|3.91|3.81|3.96|4.01|4.13|4.25|4.18|4.08|4|4.12|4.07|4.1|3.95|3.96|3.98|3.98|4.01|4.01|4.01|3.95|4.08|4.08|3.95|3.71|3.54|3.62|3.76|3.81|3.9|3.9|3.81|3.93|3.9|3.98|3.96|4.03|4.07|4.12|4.05|3.95|3.9|3.9|4.03|3.95|3.79|3.79|3.81|3.81|3.78|3.81|3.9|3.96|3.96|3.95|3.81|3.73|3.93|3.69|3.67|3.64|3.59|3.57|3.76|3.86|4.07|4.13|4.13|4.07|3.96|4.15|4.08|4.07|4.2|4.32|4.42|4.39|4.37|4.54|4.59|4.59|4.68|4.78|4.8|4.71|4.75|4.9|4.83|4.64|4.61|4.52|4.64|4.9|4.93|4.92|4.8|4.68|4.73|4.98|4.95|4.9|4.88|4.92|4.97|5.05|5.12|5.1|5.05|4.83|4.83|4.98|4.98|4.97|4.97|4.97|5.14|5.24|5.44|5.48|5.32|5.43|5.48|5.77|5.72|5.27|5.48|5.63|5.77|5.85|5.95|5.55|5.34|5.04|4.92|4.97|5.07|5.19|5.17|5.31|5.27|5.44|5.43|5.48|5.46|5.49|5.07|5.19|5.21|5.44|5.17|5.65|5.39|5.17|5.05|4.71|4.75|4.95|4.83|4.9|4.74|4.6|4.54|4.58|4.63|4.45|4.51
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|18.89|18.16|18.6|17.25|17.76|17.21|17.21|17.28|17.76|19.8|19.62|18.67|19.8|20.53|21.3|20.61|18.78|18.2|18.27|18.34|18.05|17.39|17.32|16.3|16.95|16.3|16.3|16.66|17.47|17.68|17.83|17.39|17.9|18.2|18.78|18.41|18.2|18.78|18.93|18.27|18.27|18.56|18.49|18.49|19.15|18.78|19.29|18.63|17.9|17.39|18.27|17.54|16.81|15.35|15.27|15.13|14.98|14.91|14.91|14.76|14.54|14.47|14.76|14.83|14.62|15.27|15.35|14.47|15.64|14.32|14.47|14.91|15.49|14.91|13.74|14.47|14.4|12.2|11.98|11.77|11.84|11.62|11.77|11.98|11.98|12.06|11.91|11.03|10.74|11.69|11.25|11.4|12.5|12.2|11.77|12.13|12.24|11.66|11.44|11.84|11.47|10.89|11.11|12.31|12.17|12.24|11.77|11.98|11.87|11.44|11.11|11.11|11.29|11.36|11.22|10.67|9.79|9.97|9.72|10.01|9.97|9.43|9.06|9.17|9.13|9.39|9.39|9.46|9.32|9.65|9.83|9.87|9.5|9.68|8.92|8.92|8.92|8.81|8.92|8.55|8.37|8.29|7.71|7.67|7.71|7.89|7.53|7.38|7.56|7.97|8.04|8.33|8.37|8.62|8.73|8.81|8.62|8.66|8.29|8.4|8.7|8.59|8.4|8.4|8.44|8.48|8.51|8.22|8.4|8.18|8.37|8.37|8.55|8.48|8.18|8.29|8.18|7.97|8.07|8|7.67|7.86|7.2|6.94|7.53|7.56|6.94|6.94|6.58|6.61|6.76|7.09|7.38|7.6|7.05|7.2|8|7.6|7.75|7.71|7.56|7.27|7.05|7.12|6.94|7.45|7.31|7.2|7.27|7.2|7.27|7.34|7.42|7.2|6.98|6.72|6.58|6.32|5.99|5.96|6.07|5.88|6.03|5.96|5.88|5.7|5.81|5.81|5.81|5.77|5.59|5.37|5.12|5.7|5.44|5.55|5.74|5.99|5.99|5.88|5.92|5.85|6.36|6.32|5.96|6.28|5.7|5.99|6.03|5.7|5.81|5.52
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23|22.02|21.38|21.75|21.22|20.64|21.65|21.7|22.26|21.73|21.99|21.62|21.2|20.24|19.74|19.77|19.61|19.87|20.03|19.45|19.03|18.23|18.44|17.97|18.28|18.97|18.92|19.13|20.09|20.19|20.24|19.18|19.18|18.87|18.12|18.23|17.49|17.97|18.07|17.38|17.86|18.07|18.07|17.54|17.01|16.75|16.96|16.59|15.85|15.85|15.85|15.63|15.47|15.1|15|15.1|15|15|14.84|14.63|14.57|14.89|14.31|14.41|14.36|14.15|13.94|13.88|13.88|13.46|13.14|13.25|13.35|13.88|13.73|13.73|13.88|13.67|13.35|13.25|13.73|13.14|14.2|13.57|13.25|13.62|13.14|12.82|12.77|12.82|12.72|12.4|12.98|13.2|13.25|13.3|13.09|12.61|12.61|11.87|12.03|12.03|12.14|12.4|12.82|12.77|13.2|13.04|12.51|12.51|12.29|12.24|12.51|12.51|12.51|12.19|12.51|12.45|11.82|11.98|12.45|12.24|12.4|12.19|12.14|12.24|11.82|11.34|10.6|10.81|11.02|11.02|11.29|10.97|11.08|11.45|11.5|11.18|11.55|10.92|11.45|11.66|11.87|12.14|12.72|12.67|12.77|11.82|11.5|11.55|11.45|11.76|12.24|12.93|13.04|12.82|13.09|13.46|13.67|13.62|13.94|13.94|13.67|13.57|13.73|13.51|13.88|13.46|13.62|13.09|12.93|13.14|14.26|14.41|14.52|14.68|14.41|14.89|13.67|13.88|13.51|13.46|13.62|12.77|14.15|13.88|13.51|13.57|13.62|13.73|12.67|12.14|12.19|12.35|12.61|12.24|13.51|13.14|13.25|13.25|13.14|13.14|13.35|14.79|14.73|14.68|14.84|15.37|14.52|13.2|12.77|12.77|12.82|12.4|11.98|11.82|11.76|||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|36.75|34.38|33.75|32.44|31.62|32|31.75|32.31|32.69|32.25|32.88|31.88|32.62|31.62|30.62|30.12|29.38|28.38|29.62|29.5|29.38|30|29|28.25|30.38|30.12|29.12|30.62|30.5|30.5|30.38|30|29.88|29.38|29.38|29.25|29.25|29.25|28.75|29.12|28.75|28.38|27.5|27.5|27.5|27.5|28.12|28.62|25.75|25.62|25.75|25.38|25|24.62|24.5|24.62|23.5|23.88|24.38|23.38|22.75|23.25|23.12|22.5|21.75|22.38|21.5|22|21.38|20.88|20.75|20.75|20.25|20.5|20.38|20.25|20.25|20.38|20.62|20.75|20.25|20.62|20.12|19.88|20.88|20.75|20.75|20|19.75|19.75|19.12|19.12|19.25|19.25|19|19.12|18.75|18.5|18.62|18.88|18.5|18.25|17.75|17.62|17.62|17.62|18|17.88|17.62|17.25|17.12|17.5|17|17.5|17.62|16.88|17.38|18|18.12|17.62|17.38|17.5|17.88|17.5|17.5|17.88|17|16.25|16.62|16.5|16.38|15.88|16.38|15.75|15.38|15.38|15.88|15.88|16|16|16.5|16.25|16.5|16.62|15.12|15.38|16.25|15.75|16.5|16.88|16.62|16.62|17.38|17.25|17.12|16.62|17|18|17.88|18.25|18.62|19|18|18|18|18|17.75|18.38|18|17.62|17.75|18.38|19|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11.66|11.61|11.66|11.88|12.39|11.88|11.88|12.22|12.02|11.77|11.75|11.78|11.58|12.33|11.88|12.66|12.81|12.91|13.03|12.47|12.22|12.34|12|10.69|10.41|11.44|11.84|12.28|12.41|12.53|12.19|11.62|11.88|11.75|11.91|11.97|12.81|12.25|12.19|12.47|11.84|11.91|12|11.94|12.5|12.5|11.59|11.66|10.94|11.06|11.28|11.03|11.22|11.22|10.56|10.81|11.06|10.75|10.69|10.41|9.5|9.59|9.56|9.69|9.75|10.47|10.56|9.75|10|10|9.5|9.12|9.47|9.28|9.12|9.41|8.59|8.75|8.78|8.94|8.66|8.72|9|9.47|9.31|9.19|9.59|9.25|8.56|8.09|8.69|8.44|8.72|8.75|8.38|8.97|9|8.72|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|42.5|39|39.25|38|38.5|36.19|37.19|38.19|38.06|39.56|35.69|36.25|37.25|38|37.88|35.75|34.75|33.88|34|32.75|32.62|32.88|30|28.38|28.38|26.88|27.5|29.5|30.25|31.5|31.62|31.5|30.12|29|28|27.5|27.88|26.88|27.38|28.12|27.5|26.38|27.25|26.12|28.12|28.12|26.88|26.12|24.88|25.12|27|25.75|25.62|24.75|24.88|25.25|24.88|24.38|24.5|26|24.62|25.12|23.88|24.12|24.5|24.62|25.88|24.75|25.62|24.5|23.38|24|24|23.12|22|22.38|22.38|23|23.38|23.62|23.88|22|23.5|23.88|23.12|23.25|21.88|22|21.88|22|22.38|22.5|23.38|22.88|22.25|21.25|21.25|20.88|20.62|20.38|20.75|19.25|19.5|20|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.56|9.38|9.5|9.56|9.25|10.06|10.12|9.62|9.62|9.62|9.75|9.88|9.62|9.75|9.38|9.38|9.12|9.12|9.12|8.88|9.62|8.75|8.38|8.5|8.75|8.62|7.75|8|9|9.12|10|10.38|12.12|12.25|13.5|13.12|12.62|13.88|14|13.5|12.75|12.5|12.25|11.62|11.88|13|12.88|12.25|10.88|9.88|10.38|10.62|12.12|12.5|12.25|12.5|12.62|12.75|13.12|12.12|12.12|12.38|12.38|12.38|12.75|13|13.38|13.5|14.38|14.5|14.5|15.12|15.25|15.5|15.5|16.25|16|15.88|19.62|19.75|19.12|19.38|21.75|22.12|23|23.38|23.12|23.5|24.25|25|24.62|25|24.25|24|23.88|23.88|23.75|24.38|24.38|24.62|25|24.88|24.75|24.5|24.5|24.38|23.75|23.62|22.62|22.62|23.12|22.88|22.62|22.62|22.75|22.25|22.38|22.75|22.5|23.5|23|22.75|23.62|23|22.75|22.25|22.5|21.75|21.88|22.5|22.25|21.25|21.12|21.5|21.88|22.12|22.5|23.25|23.62|24|23.38|22.62|22.5|21.88|21.62|21.38|21.75|21.75|21.25|22|21.62|21.88|22.5|23|22.88|23.12|22.25|22|20.75|20.62|21.62|22.5|22.88|23.62|23.62|23.88|23.38|22.75|22.62|22.62|21.88|21.38|22.25|23.12|23|22.5|22.62|21.88|23.62|24.88|24.5|23.25|23.38|23.62|23.88|24.12|24.38|24|23.5|24|24|24|25.25|24.12|24|23.88|23.75|23.88|23.25|22.75|23.38|23.38|23.12|24|24.38|26.25|26.5|27.25|26.75|26.75|26.5|26.75|27|27.38|27.5|27.75|27.75|27.62|27.12|26.75|26.88|27.12|27.12|26.5|26.12|25.75|25.38|26.62|26.88|27.12|28.12|27.5|27.62|28.5|27.62|27.38|27.5|27.38|27|27.62|27.62|28.25|28.25|27.88|27.25|26.5|26.75|25.62|26.5|26.62|26.12|26
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|5.53|5.28|5.48|4.98|4.67|4.58|4.62|4.62|4.36|4.72|4.34|3.84|3.91|3.73|3.61|3.55|3.61|3.39|3.61|3.62|3.64|3.39|3.27|3.28|3.16|2.98|3.02|2.91|3.34|3.42|3.3|3.12|2.92|2.94|2.84|2.7|2.75|2.69|2.66|2.86|2.69|2.67||2.73|2.78|2.75|2.62|2.56|2.61|2.61|2.61|2.56|2.26|2.2|2.23|2.08|2.05|2.05|2.02|2.05|1.98|1.92|1.78|1.83|1.86|1.91|1.94|1.98|1.83|1.91|1.93|1.91|1.91|1.84|1.8|1.81|1.75|1.7|1.7|1.64|1.61|1.68|1.69|1.78|1.75|1.67|1.58|1.56|1.48|1.51|1.55|1.62|1.63|1.61|1.58|1.52|1.56|1.52|1.61|1.67|1.72|1.66|1.68|1.69|1.72|1.69|1.75|1.66|1.59|1.47|1.48|1.52|1.55|1.54|1.54|1.47|1.38|1.39|1.41|1.41|1.39|1.44|1.39|1.47|1.44|1.44|1.47|1.44|1.41|1.45|1.33|1.31|1.33|1.3|1.34|1.38|1.36|1.41|1.3|1.3|1.34|1.38|1.39|1.43|1.36|1.23|1.23|1.2|1.36|1.33|1.36|1.39|1.34|1.31|1.31|1.28|1.19|1.25|1.3|1.31|1.33|1.27|1.34|1.33|1.23|1.19|1.12|1.11|1.08|1.09|1.08|1.09|1.19|1.17|1.19|1.11|1.06|1.16|1.02|0.99|1|1.06|1.07|1.11|1.11|1.17|1.08|1.11|1.17|1.07|1.06|1.05|0.99|0.95|0.95|0.98|0.94|0.97|0.91|0.87|0.88|0.84|0.89||0.97|0.98|0.95|0.98|0.91|0.9|0.84|0.86|0.92|0.91|0.83|0.8|0.8|0.78|0.8|0.82|0.81|0.82|0.8|0.81|0.85|0.84|0.88|0.86|0.83|0.84|0.85|0.78|0.81|0.86|0.86|0.86|0.94|0.92|0.89|0.93|0.91|1.02|1.06|1.06|1.06|1.09|0.99|1|0.97|0.94|0.95|0.95
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|32.59|32.12|32.91|31.53|32|30.59|31.38|29.5|31|31.81|31.41|30.22|30.88|32.31|30.22|31.75|31.88|30.62|29.62|29.94|29.06|28.88|28.19|26.38|26.75|25.31|25.47|27.03|25.88|25.28|25.09|25.06|25.94|25.97|25.25|25.91|25.06|25.72|26.44|24.66|24.97|24.91|23.69|23.72|23.59|23.22|22.56|22.34|22.06|22.12|22.34|21.59|21.97|20.84|21.72|21.12|21|20.38|20.62|20.59|20.16|21.19|20.81|21.34|22.5|22|21.72|21.56|20.88|21.47|21.19|21.75|21.19|20.88|20.59|21.09|20.5|20.47|21.34|20.38|20.34|19.75|19.81|19.94|20.56|20.38|20.66|20.19|19.94|20.28|19.91|20.84|20.12|20.34|20.56|20.44|19.44|19.66|19.84|18.88|19.03|18.66|18.94|18.69|18.41|18.06|18.09|18.41|17.81|17.44|17.38|17.22|17.34|17.66|17.97|18.31|17.91|17.91|17.66|17.44|18.03|17.66|17.66|17.44|17.5|17.47|17.75|17.38|17.31|16.78|16.72|16.66|16.47|16.31|16.25|15.81|15.84|15.84|15.47|15.69|15.62|15.69|15.22|15.25|15.19|15.38|15.44|15.41|15.09|15.19|15.16|14.84|15.38|15.66|14.97|15|14.66|14.38|14.47|15.06|14.84|14.88|14.94|14.88|15.06|14.78|14.88|14.47|14.5|14.47|14.28|14.31|14.69|15.53|15.34|15.31|15.53|15.5|15.69|15.72|15.78|15.75|15.25|15.72|16.38|16.47|16.31|16.31|16.38|16.53|16.62|16.38|16.44|16.53|16.19|15.94|15.78|15.75|16|15.72|15.66|15.44|16.06|15.84|16.06|16.34|16.16|16.31|16.34|16.56|16.38|16.25|16.41|16.38|16.34|16.19|16.22|16.19|16.41|16.28|15.88|15.97|16.16|16.34|16.44|16.31|16.31|16.38|16.19|15.94|16.03|16.5|16.06|17.25|17|16.53|16.31|16.16|15.66|15.81|15.91|16.06|15.44|15.47|15.28|14.53|15.03|15.16|15.28|15.53|15.72|15.22
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.5|24.94|25.75|25.44|25.25|25.19|25.38|26.5|26.12|26.44|26|26.81|26.5|27.12|27.06|27.88|27.38|26|26.12|26.38|26.62|27.12|27.38|25.88|26|25.75|25|26.62|26.88|27.88|27.5|26.88|27.5|27.5|27.75|28.25|27.88|28.25|27.88|26.75|27.25|26.88|26.25|27.12|26|26.38|25.75|25|24|23.25|23.38|23|23.75|23.5|24.75|24.25|24.5|23.5|23.5|23.25|22.75|23.12|21.88|22.75|21.88|22.75|22.5|22.62|22.5|21.88|21.62|21.12|21.75|21.62|21.62|21.5|21.75|21|22|22.25|22.38|22.38|22.38|22.5|21.5|21.12|21.38|21.12|21.75|22.12|22.38|22.62|22.75|23.38|23.38|23.12|22.12|21|20.38|20.88|21.25|20.88|22.5|22.75|23|23.38|22.88|23.12|22.12|22|21.88|21.88|22|21.62|21.75|21.62|21.88|21.62|21.62|21.5|22.25|21.5|21.62|21.38|21.25|21.62|20.62|20.25|19.75|21.12|20.75|21.25|20.75|21.25|20.88|21.12|21|20.88|20.88|21.12|21|20.75|20.88|21|20.62|21.88|23|21|21|21.12|20.88|20.88|21.12|21|20.5|20.62|20.25|21.38|21.75|22.88|22.5|22.5|22.62|23|24|25.38|24.88|25.75|26|25.88|26.12|24.75|25.62|25.62|25.12|25.25|25.25|25.25|24.75|24.62|24.62|24.75|25|24.62|27.25|27.88|28.12|27.75|27.25|26.25|26.75|24.62|24.75|25.38|26.62|26|25|25.62|26|26.5|26.38|25.88|25.75|27.12|27.12|27.25|29.25|29.25|29.25|29.5|29.75|30|28.75|27.38|27|27|27.12|26.38|27.12|27.88|28|27|26.5|26.62|26.38|26.75|26.88|27.12|24.88|26|26.75|27.25|28.12|28.5|27.88|28|28|28.5|27.75|27.12|26.88|26.5|26.5|26.12|24.62|24.25|25|24.75|25|25|24.25|23.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|39.38|40.06|40.94|33.69|34.22|33.22|34.66|32.66|31.41|31.47|30.44|30|29|29.56|28.78|29.75|28.44|28.12|26.19|26.44|26.31|27.12|27.12|25.88|26.88|25.19|26.62|26.94|28.12|27.06|27.5|25.75|26.06|26.19|25.5|25.62|24.12|23.56|21.88|22.25|21.94|21.56|20.81|21.19|22.12|21.19|20.94|21.38|20.03|19.81|20|20.41|21|19.59|19.38|18.75|18.59|18.72|18.75|18.69|18.97|19.66|19.22|19.47|19.22|20.28|20.5|20.38|19.78|19.16|19.16|20.06|20.09|19.66|19.47|20.41|19|17.94|18.56|17.47|17.88|17.5|17.62|18.53|19.03|18.25|19.09|18.88|17.78|17.53|18.25|18.72|18.47|17.56|18.78|20.06|19.03|19.5|19.88|20.91|21.22|20.31|20.31|20.22|20.38|20.75|20.38|19.97|18.5|17.94|17.94|18.41|18.41|17.38|16.94|16.12|16.06|16.09|15.19|15.5|15.38|15|14.81|15.19|15.41|15.75|15.69|17|16.94|17.31|17.41|16.91|16.41|16.44|15.72|15.69|16.09|15.62|15.5|15.5|15.38|15.62|15.25|15.19|15.06|14.84|14.34|13.5|13.97|14.47|14.91|14.59|14.88|15.31|15.91|15.97|15.72|15.47|15.31|16.66|17.31|17.62|17.47|17.28|16.56|16.78|16.62|17.69|17.53|17.84|18.69|18.75|19.59|18.88|18.94|19.12|18.69|17.88|18.56|19.06|18|17.75|16.28|16.72|17.34|17.81|16.91|18.09|18.84|19.12|19.19|19.38|18.75|19.09|19|18.16|17.72|17.5|17.34|17.09|17.81|16.84|16.66|16.81|16.31|16.88|16.94|16.12|16.47|15.5|15.56|14.72|13.88|14.19|14.94|14.97|13.84|13.5|13.19|13.47|13.66|11.75|11.81|11.56|11.25|11.22|11.62|12.25|12.44|12.59|12.06|12.09|12.91|13.78|13.44|13.44|14.22|14.28|13.97|14.03|14.09|14.09|14.53|15.19|14.16|14.06|14.19|14.06|13.62|13.47|13.66|13.34
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|29.89|28.94|28.92|27.94|27.56|26|26.56|27.1|27.22|27.47|27.44||26.04|25.89|23.93|25.11|24.33|23.26|22.89|23.04|23.13|22.63|22.46|21.19|21.37|21.41|22.15|23.7|25.04|25.41|25.44|24.7|24.7|24.07|23.22|22.93|21.91|20.22|18.87|18.74|19.33|19.46|18.81|19.56|20.74|20.44|19.85|18.74|18.61|18.37|18.3|18.19|18.15|17.07|16.37|16.07|15.56|15.7|15.85|16.37|15.93|16.07|15.33|15.04|15.63|14.96|16|14.85|16|16.15|16.15|16.22|16|15.85|15.78|16.37|16.41|16.78|16.89|17.19|17.19|16.56|16.78|15.11|14.74|14.59|14.22|13.81|13.78||13.04|13.83|14.47|14.47|14.32|14.52|14.37|13.95|13.88|13.78|13.41|13.31|12.84|12.44|11.98|11.33|11.46|11.41|11.26|11.14|11.06|10.86|10.86|10.81|11.26|11.16|11.31|11.31|11.11|11.33|10.91|10.57|10.88|10.59|10.07|10.07|9.73|9.51|9.93|10.12|10.1|10.22|10.32|10.42|10.32|10.27|10.17|9.93|10.07|10.11|9.68|9.58|9.38|9.35|9.48|9.35|9.48|9.28|9.6|9.83|9.98|10.25|10.23|10.32|10.17|10.22|10.17|10.32|10.35|10.52|10.27|10.27|10.27|10.07|10.09|10.42|10.22|10.31|10.17|10.27|10.42|10.54|10.77|10.86|10.81|10.77|10.72|10.47|10.4|10.27|10.02|9.83|9.38|9.48|9.43|9.38|9.38|9.28|9.28|8.99|9.38|9.63|9.88|10.02|9.98|9.98|10.22|10.22|10.22|10.12|9.93|9.9|9.98|10.12|10.27|10.37|10.37|10.62|10.52|10.52|10.22|10.32|10.72|10.77|10.49|10.44|10.67|10.37|10.52|10.42|10.62|10.47|10.54|10.67|10.42|10.59|10.27|10.52|10.52|10.4|10.72|10.91|11.21|11.28|11.26|10.91|10.81|10.86|10.59|10.47|10.37|10.02|10.17|10.22|10.02|10.07|10.22|10.32|10.67|9.98|10.12|10.07
00264|8231|/equities/first-energy|SnP500/R1000VALUE|23.62|23.44|23.19|22.69|22.12|22|22.19|21.81|21.87|22.25|21.81|22.06|22.37|22.37|21.75|21.94|21.62|21|21.25|20.75|21|20.75|20.25|19.75|20|19.75|20.37|21.25|21.37|21.62|22|22.5|22.87|22.87|23|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.5|20.75|20.5|20.12|20.12|19.75|19.62|19.37|20.75|20.37|21|21.12|21|21.37|21.87|21.5|20.75|21.62|21.62|21.87|21.25|21|21.5|21.87|22|21.87|21.62|20.5|20.62|20.75|20.87|22.25|22.62|22.75|22.25|23.37|23.75|24.25|24.37|24|23.37|23.87|23.75|23.62|24.25|23.5|23.37|23.25|22.75|22.87|22.5|22.5|22.37|23.25|22.62|23.5|22.75|22.62|22.75|22.25|21.87|21.75|22|21.87|22|21.62|21.75|22|22|22.12|22.25|22.62|22.37|21.87|21|21.5|21.25|20.25|20.75|20.62|20.12|20.25|20.37|20.37|20|19.87|19.87|19.87|20.12|21.37|20.75|21.12|21.37|20|19.62|19|19.12|18.5|19|19|18.5|18.25|18.75|18.12|18.25|18.62|19.25|18.75|19.12|18.75|19|18.87|18.25|18.37|18.37|19.12|19.12|19|19.25|19|18.37|18|18|17.62|17.37|17.75|16.87|17.25|17.5|17.5|16.75|17.87|18.62|18.62|18.25|18.87|19|19.25|19.62|20.12|20.12|20.25|20|21|21.12|22.37|21.37|21.87|22.25|22.75|23.12|22.5|21.37|22.25|22.62|22.25|22.12|22.25|24.12|23.87|24.37|24.5|25.12|25|25.5|25.5|25.37|25.5|25.25|25.25|25.12|25.12|25|24.87|24.75|24.62|24.62|23.87|24|24.25|24.5|23.87|24|24.5|24.62|24.5|25.75|25|24.75|25|24.37|24.5|24.5|24.75|24.75|24|24|23.25|23|23|22.25|23.12|23.62|22.87|22.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.1|10.15|10.27|11.48|11.67|11.75|11.65|11.48|11.37|11.37|11.25|11.33|10.75|9.77|9.79|9.79|9.54|9.31|9.42|9.12|8.96|8.62|8.83|8.12|7.58|7.25|7.23|7.46|7.79|7.83|7.65|7.46|8|7.92|8.75|8.85|8.79|8.83|8.44|8.83|8.92|9|9|9|9|8.71|8.92|8.92|9|8.87|9|9|9.35|9.12|8.92|8.54|8.54|9|8.58|8.25|7.94|7.75|7.15|7|7.75|8.12|8|7.92|8.12|8.67|9.42|9.42|9.33|9.08|8.04|8.83|9.12|8.58|8.83|9.17|9.52|9.5|8.58|8.92|9.08|8.5|8.42|7.67|6.92|7.58|8.42|8.67|7.79|7.95|8.42|9.12|9.25|9.5|9|9.17|9|9.08|9.08|9.18|9.52|9.75|9.58|9.71|9.17|8.37|8.37|8.29|8.42|8.33|8.5|7.92|8|7.79|7.5|7.42|7.46|7.02|6.87|7.08|6.96|7.02|7.1|7.23|7.83|7|7|6.83|6.75|6.75|6.33|6.31|6.1|5.96|6.08|6.12|6|5.92|6|5.87|5.92|5.75|5.67|5.67|5.75|5.79|6|6|6.04|5.75|5.5|5.5|5.25|5.25|5.42|5.25|5.92|5.92|5.92|6.17|5.83|5.83|5.58|5.58|5.67|5.42|5.58|5.58|5.83|5.54|5.25|5|5.08|5.04|5.42|5.62|5.67|5.75|5.96|5.75|6.61|6.33|6.19|6.11|5.78|5.89|6.22|6.17|5.33|5.28|5.17|5.33|5.22|4.83|4.92|4.78|4.89|4.94|5.22|5.28|5.11|5|4.89|5.06|5.11|5.17|5.39|5.44|5.61|5.61|5.22|5.33|5.25|5.11|5.17|5.33|5.11|5|4.92|4.94|5|5.25|5.72|5.67|5|4.67|4.67|4.83|4.78|4.94|4.94|5.06|5.28|5|4.83|5.39|5.61|5.72|5.83|5.67|5.42|5.33|5.56|5.33|5.5|5.33|5.36|5.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.5|26.72|26.69|27.09|27.75|28.06|28.38|28.06|30|30.38|29.94|29|27.88|27.41|27.28|27.44|27.44|26.94|26.44|26.06|25.69|25.06|27.94|26.44|26.44|25|25.56|25.81|27.44|28.88|31.12|30.31|32.38|36.94|35.69|35.56|33.69|34.19|32.44|30.94|31.44|31|32.25|32.44|34|33.81|34.81|34.19|32.44|33.5|31|30.75|30.75|31.25|31.62|32|31.69|32|32.62|32.94|32.75|31.5|29.88|30.88|30.75|32.5|32.69|32.94|32.81|31.88|32.62|33.25|32.38|31|32.56|32.69|32.44|32.5|33.56|34.12|34.62|35.12|34.62|34.12|33.38|31.88|32.5|32.75|33.44|32.19|31.75|31.81|33|32.75|33.69|32.56|32.75|31.25|29.5|27.69|27.75|27.75|28.25|29.31|28.62|28|28.19|29|29.38|28.75|28.75|28.12|27.12|27.56|28.88|28.5|28.62|28.94|26|25.69|25.12|25.56|25|25.38|25.69|25.12|25.5|25.75|24.12|24.25|24.5|24.12|24.06|24.12|23.94|23.62|24.25|24.19|23.62|23.31|23.5|23.31|23.88|23.31|21.56|21.81|22|21.38|21.5|21.25|21.94|23.38|24|24.69|24.25|23.81|23.69|24.88|24.62|25.81|25.5|25.75|27|25.25|25.69|25.81|27.25|26.62|27|27.06|26.06|25.62|26.56|25.94|26.62|25.75|26|24|24.75|25.56|25.4|26.44|26.94|25|24.81|25.75|24.44|23.88|21.88|22.88|23.19|22.38|21.62|21.88|20.62|20.44|20.25|20.19|20.5|20.69|20.81|21.44|21.94|20.94|19.62|20.38|19.25|19.56|19.75|20.56|20.69|21.56|21.81|21.81|22.5|21.94|20.94|21|21.88|21.5|21.5|21.06|20.88|21.06|20.75|20.12|20.88|19.88|19.56|19.56|19.31|20|21.12|21.5|21.19|20.88|21.25|21.44|22.19|22.19|22.44|22|21.75|21.62|21.12|20.62|20.62|20.25|20.94|21|20.69|21.19
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|19.23|19.12|19.46|17.87|18.02|18|18.08|18.28|18.81|18.71|17.68|17.24|17.39|17.47|17.13|17.01|16.68|16.09|15.6|15.03|14.89|14.89|14.68|13.95|13.68|13.22|13.43|13.62|14|14.38|14.6|14.89|15.17|15.35|15.33|15.19|15.03|15.57|15.11|15.06|15.33|15.38|15.71|16.11|16.74|16.76|16.52|16.49|15.9|15.44|15.41|14.92|14.95|14.7|14.35|14.24|14.03|13.87|14.08|14.24|14.38|14.35|14.03|13.89|14.14|14.19|14.14|13.59|13.49|14.84|14.57|14.68|14.7|14.57|14.68|14.98|14.98|15.73|16.41|16.28|16.17|15.98|15.65|15.92|16.03|16|16.06|15.71|14.84|14.84|14.57|15.06|14.65|14.57|15.6|15.79|16.03|15.87|15.82|15.76|15.82|15.27|15.79|15.57|15.73|16.47|17.01|17.14|16.74|16.74|16.68|16.17|15.98|15.87|15.65|15.06|14.95|14.57|14.57|14.03|13.62|13.43|13.62|13.89|13.7|13.81|13.59|13.3|13|13.03|13.11|13.11|12.86|12.81|12.97|12.81|12.62|12.76|12.67|12.43|12.7|12.78|12.48|12.59|12.51|12.43|12.67|12.19|12.67|12.89|13.03|12.81|12.94|13.41|13.38|13.95|13.16|13.49|12.67|12.48|12.27|12.57|12.57|12.16|12.13|12.4|12.73|12.84|11.92|11.78|12.02|11.35|10.99|10.59|10.43|10.59|10.62|10.37|10.18|10.26|9.94|10.29|10.07|10.29|10.4|10.43|10.48|10.45|10.59|10.78|10.72|10.4|10.32|10.75|10.48|10.24|10.21|10.07|10.02|9.78|9.97|9.94|9.94|10.02|10.02|10.64|10.43|10.72|10.72|10.67|10.64|10.78|10.75|10.75|10.64|10.32|10.48|10.51|10.45|10.29|10.26|10.1|9.64|9.45|9.37|9.26|9.56|9.8|9.67|9.48|9.72|9.51|9.61|10.02|9.91|10.26|10.51|10.86|10.32|10.13|10.07|9.91|10.05|10.32|10.56|11.1|11.43|10.94|10.72|10.29|10.53|10.56
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.25|22.12|21.56|23.62|23|22.38|24.69|25.88|27.81|27.88|26.94|27.06|24.62|25.25|24.5|25.5|26.38|24|24.12|23.5|22.62|21.38|20.75|19.75|19.88|21.25|22.38|23|23.5|23.12|21.38|20.88|20.38|19.5|20.25|20.38|20.5|21.25|20.62|21.5|21.88|22|23.25|23.38|24|24|24.12|21.88|21.12|21.62|21.88|20.88|21.38|20.62|21.62|21.75|20.75|21.25|21.12|21|20.75|19.5|19.75|20.38|20.88|21.62|22.5|21.75|22.38|22.25|20.5|21.75|20.75|18.75|18.88|19.38|18.38|18|15.62|15.62|15.75|15.88|14.12|12.38|12.25|12.25|12.75|11.5|11.25|9.88|10.75|12.25|13|13.62|14.12|14.5|15|15.12|15.38|14.38|14.5|14.62|15.88|16.5|15.38|15.75|15.5|13.88|14|13.38|13.12|13.88|14|14.75|15.75|15.62|14.62|14.88|15.12|15.38|15.5|15.5|15.12|15|15.38|15.88|15.75|16|15.75|16|18.5|18.5|17.5|16.38|15.88|15.62|15.5|15.25|15.75|16.25|15.62|15.75|16.12|16.62|15|14.88|14.25|13.75|14.12|14.5|14.88|15.25|15.62|15.5|16.25|16.88|17|17.38|17|17.88|17.38|16.12|15.5|15.38|15.12|15.5|15.12|16.12|16|15.88|16.25|16|16.12|15.62|15.62|15.62|16.25|16.62|17.38|16.62|16|17|15|15.12|19.12|19.88|20.25|20.75|22.5|24|24.38|24.12|26|25.62|25.62|25|25.38|23.88|23.75|23.62|23.25|22.75|22.5|22.12|21|22.62|23.75|23.62|25.5|24.88|25.12|24.88|25.5|25.75|25.12|25.12|24.38|25.25|24.88|25.62|26.12|26.25|27.25|27.88|28.12|29|29.75|29.38|29.25|28.75|29.88|30.38|29.25|29.88|30.62|30.5|31.38|31.75|30|29.5|29|27.25|28.25|29.25|29.38|28.12|29|28.88|31.62|30.88|32.25|32.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|26.3|24.86|25.56|25.03|25.39|24.33|24.29|22.56|23.19|22.98|22.95|22.59|22.84|22.63|22.06|21.92|21.71|21.57|21.21|21.14|20.72|20.72|19.66|19.38|19.38|18.24|17.47|17.47|17.96|18.17|18.24|18.6|18.74|18.53|18.24|18.17|19.02|18.67|18.95|18.39|18.17|18.03|18.1|18.31|18.53|18.17|17.75|17.89|17.25|17.68|17.96|18.1|17.89|17.32|18.1|18.1|18.03|18.95|19.09|18.81|19.09|19.16|18.17|18.24|17.4|17.75|18.31|19.23|19.45|19.8|20.65|20.44|21.07|20.01|20.22|19.94|20.15|19.38|19.94|19.45|19.02|18.39|17.68|17.82|17.18|17.32|17.11|16.9|16.55|15.7|15.7|16.33|16.33|16.76|15.98|16.19|16.33|16.41|16.19|16.12|16.19|16.83|16.97|17.96|16.97|17.61|17.54|18.1|18.1|17.68|16.26|15.98|15.84|16.26|16.55|16.33|18.1|18.31|16.83|17.25|16.69|16.76|16.97|16.05|16.19|16.12|14.99|15.34|15.27|15.42|15.27|15.2|14.43|14.57|15.06|14.5|15.13|14.85|14.64|14.57|14.35|14.92|16.19|16.05|15.77|15.27|14.92|14.71|15.42|15.56|15.77|16.12|16.33|16.76|16.33|16.62|15.42|15.7|15.06|16.19|16.55|16.76|17.25|16.83|16.76|16.83|18.03|17.61|17.89|17.32|16.69|16.33|16.94|16.16|16.09|16.41|16.9|16.41|16.41|16.51|15.73|16.48|16.51|16.62|17.04|17.4|18.53|18.42|17.4|18.24|18.53|19.23|18.46|19.09|19.3|18.28|18.24|18.35|17.71|18.21|17.85|17.32|17.47|17.5|17.22|17.5|16.76|16.23|15.73|15.98|16.09|15.49|15.17|14.28|14.64|14|14.67|14.6|14.92|14.74|14.53|14.74|14.07|14.39|14.14|15.2|15.59|14.71|14.25|15.24|15.66|15.49|14.96|15.59|15.45|14.5|14.81|14.64|13.65|13.93|12.98|13.19|13.93|14.04|13.05|13.58|13.01|12.73|12.13|11.99|11.42|12.06
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.69|14.21|13.38|12.35|12.15|11.76|11.89|11.85|12.08|13.15|12.57|11.86|11.57|11.42|11.16|11.29|10.66|10.24|9.84|9.82|9.43|9.44|9.39|8.27|8.11|7.98|7.98|8.25|9.12|9.27|9.73|8.89|9.52|9.62|8.89|8.29|8.19|7.66|7.13|6.9|6.79|6.82|6.56|6.84|7.25|7.23|7.25|7.25|7.17|7.12|7.3|7.27|7.01|6.8|6.33|6.31|6.02|6.03|6.11|5.97|6.03|5.99|5.68|5.9|5.83|6.12|6.18|5.76|5.95|5.74|6.01|5.98|5.83|5.74|5.76|5.83|5.65|5.59|5.95|5.78|5.8|5.69|5.61|5.8|5.84|5.78|5.74|5.33|5.16|4.89|4.8|5.04|5.11|4.92|5.33|5.45|5.37|5.25|5.25|5.32|5.36|5.27|5.46|5.78|5.64|5.84|5.74|5.73|5.65|5.64|5.07|5.05|4.89|4.98|5.07|4.4|4.55|4.76|4.51|4.62|4.38|4.42|4.5|4.42|4.26|4.36|4.16|4.08|4.02|4.02|3.93|3.94|4.02|3.81|3.75|3.81|3.95|3.76|3.94|3.76|3.42|3.48|3.42|3.48|3.61|3.57|3.55|3.53|3.79|3.74|3.95|4.03|4.09|4.1|3.86|3.84|3.83|3.79|3.6|3.8|3.84|3.98|3.97|3.84|3.6|3.53|3.74|3.85|3.84|3.7|3.76|3.75|4.12|4.14|4.07|3.62|3.64|3.59|3.71|3.84|3.66|3.64|3.7|4.12|4.8|4.99|4.65|4.43|4.47|4.62|4.81|4.65|4.79|4.79|4.14|4.36|4.65|4.54|4.6|4.51|4.56|4.52|4.42|4.6|4.59|4.85|4.62|5.07|4.89|5.04|4.88|4.78|4.71|4.75|4.6|4.45|4.6|4.41|4.36|3.83|3.9|3.93|3.91|3.83|3.76|3.71|3.86|3.86|3.78|3.62|3.52|3.52|3.37|3.5|3.6|3.71|3.75|3.79|3.88|3.74|3.75|3.7|3.8|3.94|4|3.91|3.62|3.48|3.55|3.83|3.78|3.64
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.68|13.91|13.6|13.78|13.91|13.91|14.4|14.65|14.87|14.59|13.66|13.72|13.75|14.59|14.31|14.59|14.16|14.34|14.47|15.15|15.09|15.34|14.59|14.28|14.96|13.35|14.09|14.96|15.21|15.77|16.45|16.89|16.58|15.65|13.97|14.28|14.71|15.71|14.65|15.03|15.34|15.4|14.9|15.77|15.65|15.83|15.96|14.9|14.96|15.83|15.65|15.46|15.4|15.58|15.89|15.71|14.84|14.59|14.53|14.34|15.09|15.27|14.71|14.65|15.46|15.71|15.83|15.77|15.15|15.96|16.52|17.07|17.69|17.45|16.02|16.76|15.89|16.58|16.64|15.71|15.34|15.34|15.52|16.7|16.02|15.58|15.4|15.58|14.59|14.09|14.03|13.85|13.97|13.85|14.65|14.47|13.66|13.16|12.42|12.29|11.55|11.8|12.29|12.73|12.42|12.73|12.23|12.29|11.55|11.67|11.73|12.17|12.42|12.6|13.6|11.98|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.43|14.89|15.39|15.41|14.52|13.17|13.19|12.76|12.93|12.74|12.39|11.83|11.67|11.67|11.26|11.44|11.19|10.26|10.19|9.74|9.7|9.59|9.37|8.85|9.48|9.33|9.96|10.33|10.19|10.3|9.81|9.78|9.56|9.85|9.37|8.52|8.48|9.07|9|9.07|9.48|9.52|9.3|9.26|9.52|9.22|9.04|9.3|8.56|8.74|9.11|8.56|8.63|8.78|9.26|9.33|9.07|10.37|10.59|10.67|10.48|9.63|8.63|9.22|8.89|9.26|9.52|10.15|9.89|10.19|9.96|9.59|9.74|9.15|8.7|8.74|8.22|8.37|7.91|8.2|8.61|8.15|7.81|7.83|7.61|7.28|7.61|7.11|6.46|6.43|6.89|6.98|6.22|6.41|7|6.72|6.37|7.11|7.3|6.91|6.2|5.56|5.59|5.74|5.65|5.33|5.3|5.22|4.94|4.83|4.8|4.87|4.85|4.93|5.26|5.37|5.04|5.15|5.17|5.19|5.33|5.28|4.93|5.11|5.06|5.02|4.56|4.72|4.74|4.85|5.02|5.26|4.76|4.65|4.67|4.61|4.83|5|5.11|4.98|4.87|4.78|4.59|4.56|4.52|4.43|4.59|4.69|4.87|5.3|5.59|5.57|5.43|4.91|5.06|5.2|4.78|4.87|4.78|5.56|5.44|5.63|6.46|6.31|6.19|5.63|5.7|6.02|6.07|6.19|6.26|5.91|5.93|6|5.91|6.61|6.59|6.48|6.93|6.98|6.81|6.65|7.07|6.57|6.96|6.69|6.7|6.96|6.8|6.44|6.07|5.96|6.31|5.96|6.22|6.13|5.83|6.04|5.83|6.26|6.22|5.74|5.74|6|5.31|5.28|5.13|4.89|4.72|4.31|4.41|3.91|4.2|4.04|4.22|4.22|4.44|4.43|4.39|4.28|4.26|4.04|4.41|4.65|4.67|4.83|5|5.17|5.43|5.24|5|4.33|4.22|4.31|4.15|4.72|4.72|4.89|4.94|4.91|4.8|4.74|5.06|5.3|5.11|5.09|5.04|4.65|4.89|4.93|5.04|5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|31.62|31.12|30.25|29.06|27.75|26.44|27.31|27.38|28.88|29.06|30.75|31.81|35|34.25|35|34.12|31|26.88|29.12|29|28.62|27.75|29.12|22|26|23.75|21.5|20.38|27.5|29.25|28.12|26.5|29.25|32.31|34.5|34.25|32.75|35.5|40.75|40|37.38|37.5|34.25|37|36.5|33.12|37.12|36.25|30.75|30.12|30.75|34.5|35|36.5|33.75|33.5|29.5|31.25|31.5|32.69|34|36.38|34|34.5|32.75|36|36.62|32.75|35.5|37|35.75|37.25|41.38|35.25|32.75|34.25|35.25|35.38|35.5|30.5|30.25|32|27.19|26.38|28.75|28.72|27.12|28.06|26.5|25|23.62|22.06|23.94|23.03|20.69|21.12|21.12|20|18.62|19.38|20.62|19.75|18.75|17.69|16.88|16.38|16.5|16|16.75|14.12|14.62|15.25|14|14.5|15.25|13.62|15.19|15.88|14.5|14.25|13.44|13|12.09|11.88|12.09|12|10.53|10.34|9.94|10.23|10.5|10.75|11.88|11.19|10.97|10.5|10.69|10.41|10.25|10|9.78|9.69|9.12|9.25|9.75|9.5|8.56|8.31|8.62|8.25|8.94|8.45|8.25|7.88|7.25|7.56|7.19|7.12|7.16|6.56|6.12|6.44|6.06|5.97|6.06|6.02|6.14|5.88|6.06|5.86|5.62|5.12|5.25|5.25|5.41|4.81|4.5|4.5|4.31|4.38|4.36|4.34|4.47|4.25|4.72|4.94|4.94|5.12|5.03|5.19|4.91|4.78|4.97|4.62|4.56|4.78|4.31|4.41|4.06|3.91|3.92|3.78|3.81|3.95|3.56|3.28|3.28|3.16|3.19|||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|21.92|22.16|22.33|20.88|21.14|19.97|20.77|20.56|21.33|21.03|20.75|20|19.25|18.91|19.08|19.41|19.28|18.62|18.72|18.22|17.94|18|18.31|17.53|17.28|15.81|16.34|17.03|16.97|16.59|16.66|16.81|17.34|17.56|17.5|17.66|17.44|17.84|17.34|17.41|17.59|17.78|17.34|17.72|18.44|18.75|18.25|17.19|16.88|17.22|17.41|17.16|17.59|16.69|16.22|16.34|16.22|16.03|16.41|16.38|16.38|16.06|15.59|15.62|15.34|15.84|15.5|16.06|15.53|15.53|15.41|15.91|16.09|16.12|15.75|15.41|15.06|14.72|14.41|14.62|14.94|14.81|15.03|14.84|15.66|15.47|15.41|14.66|14.62|14.91|14.94|14.91|14.78|15.25|15.16|15.19|15|15.09|15|14.25|13.88|13.62|14.06|13.44|13.06|13.72|13.41|13.78|13.56|13.25|13.19|12.91|12.25|12.19|12.28|11.84|11.47|11.41|11.09|11.22|11.34|11.06|10.94|10.66|11.06|11.47|11.44|11.59|11.72|11.94|12|11.75|11.62|11.72|11.44|11.69|11.78|11.12|11.12|10.75|10.97|10.97|10.97|10.91|10.88|10.81|10.88|9.66|10.16|9.75|10.06|10.16|10.03|10.59|11.03|11.06|11.03|10.94|11|11.28|11.5|11.56|11|10.41|9.91|9.69|10|9.97|10.41|10.12|10.44|10.38|11.03|10.94|10.84|10.59|10.69|10.16|10.25|10.12|9.97|10.5|10.67|10.61|11.12|11.41|11.5|11.81|11.56|11.69|11.77|11.61|11.48|11.53|11.56|11.47|11.53|11.75|12|11.47|11.64|11.44|11.53|11.61|11.52|11.97|11.75|11.98|12.22|11.88|11.67|12.45|11.86|12.05|11.81|12.03|11.98|11.64|11.28|11.28|11.06|11.19|11.16|10.88|10.39|12.3|12.12|11.78|11.78|11.91|11.94|11.92|12.14|12.34|12.19|12.3|14.38|14.81|14.47|14.45|14.72|13.81|14.23|14.56|14.25|14|13.81|12.98|12.95|13.09|13.06|12.97
00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.03|175.11|179.91|169.82|169.82|160.37|166.3|162.45|171.9|177.19|185.36|182.32|181.04|177.83|167.42|173.35|169.5|159.57|154.76|157.32|155.08|149.31|144.99|136.5|134.25|125.44|129.29|129.77|131.69|132.01|135.06|131.85|134.74|136.34|134.58|132.65|130.57|132.81|129.93|127.05|131.37|131.05|124|125.44|133.29|129.45|133.61|130.89|123.84|122.88|121.92|120.96|119.84|117.27|114.23|113.27|108.62|106.54|109.9|108.78|107.34|110.38|104.3|105.26|107.66|109.74|111.18|111.51|109.9|110.06|106.06|108.94|104.14|99.65|98.69|99.81|101.41|98.53|103.01|99.81|100.45|97.09|95.8|98.53|102.21|99.33|101.73|98.85|96.77|95.16|90.04|93.4|92.28|91.8|92.76|90.2|87.95|84.59|85.87|84.11|80.42|79.78|82.83|80.75|80.58|81.71|80.75|81.87|75.3|75.3|74.82|73.38|74.02|73.86|75.3|76.74|74.5|76.9|72.25|73.22|73.54|71.29|72.73|72.25|72.41|75.62|73.54|71.77|70.49|70.49|70.33|69.21|70.49|69.53|70.17|67.93|70.17|68.73|66.81|66.81|64.72|65.37|66.65|65.2|65.37|63.76|64.4|60.08|60.4|59.28|62.48|62.48|61.52|63.28|60.72|64.56|59.92|61.68|62.48|65.37|62.96|64.08|65.04|61.36|61.68|62.8|64.56|63.6|61.36|60.72|59.44|59.28|61.2|61.2|63.28|62.8|61.04|61.12|61.92|61.04|61.52|62|62.32|64.08|65.45|66.97|67.45|67.21|67.37|69.21|68.73|68.25|69.13|69.21|68.41|66.89|67.21|68.01|67.37|65.12|64.16|63.12|62.96|60.16|60.32|62.16|61.52|63.12|61.52|61.44|60.8|63.28|61.92|62.32|62.8|63.2|62.4|63.68|63.12|62.64|64|62.16|61.28|60.72|60.8|60.4|60.16|59.44|59.04|59.76|60.4|58.08|59.68|61.04|58.96|57.03|57.51|56.79|55.43|54.95|53.91|52.71|54.47|55.67|55.19|54.07|54.23|54.95|54.79|55.43|55.59|53.67
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.52|16.94|16.89|16.61|16.52|16.06|16.52|16.8|17.25|17.52|17.06|16.94|16.91|17.05|16.38|16.31|16.09|15.19|15.81|16.06|15.66|15.78|15.69|14.75|14.78|14.66|15.12|15.59|15.44|15.56|16.22|16.31|16.94|17.03|16.94|16.94|16.72|16.16|16.25|15.84|16.25|16.62|16.31|15.59|15.88|15.06|15|14.56|14.31|14.41|14.78|14.59|15|14.94|14.12|14.25|13.72|13.75|13.94|13.94|13.69|13.62|13.38|13.69|13.28|13.34|13.66|13.5|13.53|14.34|14.34|14.56|14.12|13.91|13.91|13.78|13.72|13.91|14.62|14.59|14.69|14.44|14.12|14.69|14.72|14.72|14.97|13.84|13.72|13.75|13.47|13.84|14.44|14.31|14.47|14|14|13.72|13.69|13.84|13.97|14.25|14.34|14.22|13.94|13.94|13.38|12.97|12.75|12.84|13.09|12.88|13.16|13.38|12.91|13.06|13|12.84|12.84|13.09|13.06|12.94|12.94|15.16|14.5|15.16|15.44|15.25|15.19|15.34|15|14.91|15.66|15.72|15.72|15.25|15.34|14.91|14.88|14.62|14.19|14.22|14.47|14|14.28|14.38|14.25|13.75|13.56|13.78|14.25|14|14.31|14.09|13.91|14.44|14.03|14.44|13.53|13.91|13.5|13.34|13.78|13.72|13.49|12.62|12.47|12.62|12.97|13.22|13.53|13.66|13.88|13.97|14.09|13.62|12.97|12.84|12.66|12.91|13.03|12.88|13.25|13.91|13.97|14.16|13.44|13.78|13.91|14.38|14.44|14.88|14.72|14.91|15|15.09|15.19|15.22|15.31|15.44|15.38|15.31|15.38|15.53|15.44|16|15.66|16.75|15.06|15.16|15.19|15.56|15.5|15.72|15.59|15.38|14.41|14.94|15.19|15.81|16.59|16.56|16.91|16.31|16|15.88|16.03|16.31|17.34|16.22|16.75|16.59|16.19|16.38|16.28|17.53|17.41|18.16|18.12|17.94|17.28|16.56|16.59|16.75|16.88|16.81|17.19|16.84|17.12|17.91|17.5|16.94
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.25|30.81|32.06|30.62|30.62|30.88|31.5|31.69|32.5|32.75|33.25|32.94|34.94|35.62|34.5|34.88|34.62|34.12|33.5|33.5|33.5|33.5|32.88|31.5|31.88|30.17|30.17|31.33|31.58|31.83|31.83|31.17|30.83|30.42|30.08|29.42|29.17|29.92|29.5|30|30.25|30.25|29.67|29.75|30|30.33|29.67|30.08|29.17|29.42|29.25|29.08|29.42|29.08|28.58|28.83|28.42|28.58|28.5|29|29|29.08|28.08|28.42|29.75|30.25|30.5|30.75|30.67|30.67|30.33|30.33|30.08|29.25|28.75|29.5|29.75|29.83|30.33|30|29.92|29.58|27.83|28.58|29.58|29.58|29.75|29.17|28.42|27.42|27.17|27.08|27.33|27.25|27.83|27.25|27|26.33|26.25|26.25|26.5|26.25|26.58|26.33|26.75|26.75|26.58|26.08|26.33|26.42|26.42|25.33|25.17|25.33|25.25|24.83|24.58|25.08|25.25|25.83|26.33|25.83|26.08|25.58|25.75|26|25.42|25.83|26.5|26.58|26.67|26.58|26|26.25|26|25.58|26.08|26.17|25.75|24.75|24.92|24.67|24.5|24.08|24|24.17|23.67|22.75|23.17|23.5|23.83|23.67|23.75|24|23.92|23.83|23.25|23.42|23.17|23.08|23.25|24.17|24.67|23.67|23.33|23.08|23.58|23.67|24.08|24.42|23.83|23.75|24.08|23.08|23|23.17|23.25|23.17|22.92|23.75|23.17|22.75|23.33|23.33|24.25|24.67|25.33|25.17|24.92|24.83|24.75|25.08|25.58|25.92|26.17|25.17|25.08|24.67|24.58|23.5|25.17|25.33|25.83|25.42|24.5|25.25|25.08|24.92|24.5|24.75|25.17|25.17|24.83|25.08|24.5|24|23.75|24.25|24.25|24.58|24.42|23.67|23.5|23.67|23.42|24.25|24.25|24.42|24|23.33|24.17|22.83|22.92|23.42|23.42|23.33|24.17|23.33|22.25|23.17|23.5|22.58|23.58|24.58|23.67|22.83|23.33|22.67|22.67|22.92|23.08|22.83
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.11|17.53|17.81|17.53|17.47|16.83|15.89|15.89|16.53|17.35|17.44|16.69|16.47|16.4|16.06|16.14|15.81|15.17|14.64|14.33|14.33|14.33|14.19|13|12.08|11.81|12|12.58|13|13.11|13.25|13.08|12.61|12.25|11.78|11.5|11.53|11.53|11.33|11.33|11.44|11.33|11.22|11.22|11.56|11.28|11.17|10.97|10.64|10.61|10.69|10.58|10.28|10.19|9.97|9.97|9.61|9.44|9.5|9.67|9.69|9.58|9.19|9.06|9.14|9.22|9.72|9.42|9.33|9.36|9.47|9.69|9.44|9.58|9.28|9.64|9.44|9.22|9.81|10|10.08|9.78|10.11|10.53|10.56|10.47|10.67|10.44|10.03|9.97|9.61|10.11|10.06|9.94|9.72|9.78|9.47|9.22|9.17|9.22|9.33|9.31|9.69|9.78|9.39|9.36|9.14|9.33|9.28|8.97|8.72|8.61|8.56|8.61|8.64|8.53|8.67|8.58|8.39|8.69|8.78|8.67|8.92|8.69|8.72|8.72|8.58|8.67|8.97|9.14|9.31|9.22|9.28|8.97|9.36|9.17|9.39|9.31|9.08|9.06|8.69|8.28|8.11|7.83|7.75|7.78|7.89|7.58|7.58|7.28|7.69|7.97|8.19|8.42|9.25|9.53|9.5|9.75|9.47|9.56|9.14|9.28|9.47|9.03|9.03|8.89|8.64|8.53|8.58|8.61|8.69|8.72|8.92|9.28|9.33|9.22|8.97|8.69|8.44|8.31|8.69|8.5|8.5|8.94|9.11|9.56|9.31|9.44|9.56|9.94|10.19|10.83|10.5|10.22|10.08|10.06|10|9.67|9.94|9.72|9.81|9.67|9.53|9.39|9.22|10.31|11.17|12.11|11.97|12.36|12.64|13.19|12.92|12.92|12.81|12.81|12.83|13|12.64|12.67|12.22|11.97|11.58|11.89|11.56|11.78|12.28|11.78|11.47|11.69|12.42|12.14|12.22|13.08|13.28|13.03|13.25|13.56|13.36|13.56|13.39|13.44|14.22|13.89|13.47|13.22|12.81|12.61|12.69|12.5|12.33|11.75
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|69|67.75|65.94|63.38|62|61.62|63|62.31|64.38|65.12|63.62|62.62|62.44|63.25|63.25|62.38|61.88|59.62|58.38|57.25|55.75|53.88|53.38|51.62|52.25|50.25|51|54.25|54.5|53.88|53.38|52.75|53.75|53.62|52.5|54.5|54.25|55|54.5|52.38|51.88|50.88|49.25|48.88|48.5|49.38|49.5|47.88|45.88|46|45.5|45.25|45.88|47|47.62|47.25|45.88|45.62|47.62|46|45.12|44.5|43.62|43|45.5|47.5|48|48.5|48.88|50.38|50.5|51.62|52.62|51.25|52.5|52|50.25|50.62|52|51|52|51.25|50.62|49.38|48.62|49.12|48.62|47.62|45.75|43.5|43.88|43.88|45.38|44.88|45|43.62|42.88|42.5|40|41.38|38.5|37.5|39.38|39.88|38.62|39.38|38.88|40.5|39.88|40.38|39.38|41.75|42.38|42.12|42.75|42.25|43.62|44.88|41.12|41.62|42.5|41.75|42.38|41.62|40.75|41|39.5|38|37.88|38.25|38.12|36.75|35|35.25|36|37.12|36.38|36.25|36.38|37.12|35.75|36.5|37.38|35.38|33.62|33.5|33.75|32.88|33.75|32.62|33.75|35.12|35.38|34.62|34.88|35.25|33.12|33.38|32.12|33.88|34.62|35.88|34.5|33.38|34.5|33.62|35.62|36.38|35|36.38|36.25|36.62|39.25|37.88|37.62|38.25|37.62|37.12|38.5|39|39|40|41.75|40.5|41.75|45.25|44.25|44|45|46.62|45.88|47|47.88|47.62|47.25|45.75|45.75|44.75|43.38|47|45.38|41.75|41.75|42.62|43.25|44.75|44.5|45.88|46.25|44.38|43.88|45.25|42.62|42.25|41.88|40.88|40.5|42|41.75|42.5|41.62|41|40.38|40.38|38.75|39.75|41.12|39.75|39.25|39|36.88|37.31|36.94|38.25|39|37.38|37.56|37.94|37.12|36.06|33.62|33.25|35.5|37.31|34|33.38|33.25|34.06|34.19|33.81|32.81|34.56
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.66|9.88|9.94|9.78|10.05|9.81|9.94|9.73|9.67|9.48|9.45|8.77|8.95|8.19|7.89|7.97|8.56|8.19|8.25|8.16|7.94|8.16|8.06|7.62|7.91|7.5|8.19|7.41|7.25|7.59|7.69|7.34|7.5|7.56|7.44|7.41|7.5|7.5|7.31|7.25|7.41|7.41|7.5|7.72|7.31|7|7.03|6.72|6.38|6.25|6.69|6.91|7.38|7.38|7.47|6.5|6.38|6.25|6.88|7.03|6.91|6.91|6.25|6.69|7.12|7.94|8.19|8.38|8.66|8.84|8.72|8.78|8.78|8.78|8.78|9.09|9.28|8.84|9.44|9.03|9.41|8.91|8.16|8.59|10.09|9.97|9.72|9.12|9.03|8.72|9.22|10.19|10.12|10.12|10.56|10.94|11.12|11.44|11.66|11.66|11.06|10.31|10.31|10|10.03|9.5|9.28|9.38|9.44|9.72|10.03|9.25|9.28|9.25|9.56|9.47|10|10.06|10.25|10.47|9.59|9.22|9.06|8.94|9.34|10.12|10.34|10.53|10.34|11.41|10.62|10.81|10.91|10.75|9.94|9.91|9.06|9.06|9.03|9.28|8.69|8.5|8.81|8.97|9.28|9.25|9.44|8.84|8.72|8.91|10.25|10.44|11|11.25|11.66|11.22|11.34|11.47|11.12|11.44|11.22|10.88|10.81|10.53|10.19|9.97|9.75|9.5|9.88|9.75|9.84|9.88|10.78|10.97|10.75|10.41|10.5|10.44|10.66|10.62|10.59|10.78|11.03|10.75|11.5|11.53|11.78|11.38|11.06|10.94|11.38|10.75|10.97|11|10.62|10.19|10.19|10.12|10.28|10.22|10.16|9.5|9.69|10.19|9.78|9.97|9.88|9.84|9.69|9.66|9.88|9.91|9.97|10.06|10.09|9.47|9.47|9.19|9|8.72|8.94|8.78|8.81|8.72|9|9.09|8.91|8.69|8.38|8.09|8.47|8.66|8.56|8.5|8.62|9|9.34|9.5|9.5|9.53|10.34|10.12|10.19|10.16|9.53|9.38|9.75|9.69|9.94|10.16|9.94|9.72
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|26.5|25.47|25.75|25.5|25.19|23.88|21.81|21.25|22.78|23.03|22.44|22.09|20.81|20.84|19.62|18.91|19.84|20.34|19.34|18.94|18.81|18.81|17.41|17.66|17.22|16.44|16.03|17.94|17.16|17.34|17|16.16|16.72|17.44|17.12|18.09|17.56|18.12|17.28|15.06|15.5|15.41|14.59|14.88|15.06|15.44|15.31|14.88|13.66|14.19|15.56|13.91|13.44|12.97|13|13.91|13.31|13.16|13.78|13.38|13.69|13.41|13.69|14.19|14.22|13.12|13.88|12.97|12.66|12.84|13.91|14.41|13.03|13.28|13|14.47|13.94|14.06|14.69|14.22|14.25|14.44|13.41|13.78|13.94|13.47|13.28|12.84|12.41|11.5|11.75|11.91|12.66|12.34|11.75|11.53|11.19|10.62|10.88|10.56|10.19|10.19|10.72|10.84|10.22|10.44|10.5|11.12|10.91|11.19|10.12|10.19|10.31|10.41|10|9.62|9.28|9.12|8.94|9.06|9.78|9.56|9.56|9.66|9.31|9.53|9.5|9.59|9.69|9.28|9.16|9.09|9.28|9.38|9.41|9.44|9.09|9.03|8.75|8.72|9.12|8.94|8.47|8.53|8.28|8.62|8.69|8.28|8.56|8.44|8.47|8.88|8.97|9.09|7.91|7.91|8.25|7.88|7.72|7.5|7.56|7.56|7.41|7.28|7.81|8.12|8.5|8.59|8.62|8.47|8.5|8.5|8.25|8.03|7.84|7.59|7.78|7.41|7.66|7.41|7.44|7.56|7.38|7.31|8.09|8.25|7.69|7.62|7.84|7.91|8.12|8.19|7.81|8.47|8.06|8.31|7.97|7.72|7.59|7.53|7.34|7.91|8.34|8.66|8.62|7.97|8.25|8.81|9.34|9.84|8.69|8.84|9.19|10.09|10.03|10.47|9.91|9.66|9.91|9.47|9.12|9.25|9.16|9.25|9.72|9.41|10.66|10.16|10.09|10.09|9.69|10.09|9.53|9.59|9.25|8.94|9.28|9.25|8.84|8.59|8.78|8.97|7.97|8.09|7.28|6.75|6.78|6.59|7.19|7.25|7.31|7.19
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|15.12|13.69|13.84|13.38|13.09|13.53|14.09|13.28|13.28|13.41|13.11|12.94|12.38|12.23|11.95|12.03|11.84|11.53|11.22|11.44|10.69|10.62|10.28|9.62|10.03|8.69|8.47|8.81|8.78|9.28|9.25|9.34|10.19|10.38|10.75|11.06|10.59|10.91|11|11.28|11.12|10.78|11|11.03|11.09|11.38|11.5|10.88|11.34|11.41|11.56|11.16|11.06|10.41|10.41|10.5|10.31|10.25|10.47|10.5|10.44|10.81|10.34|10.56|10.84|10.41|10.28|10.94|11.66|12|12|11.84|11.81|11.06|10.97|10.66|10.88|10|10.34|9.72|9.75|9.12|8.97|8.91|8.69|8.69|8.59|8.59|8.47|6.72|6.66|6.94|7.19|6.84|6.56|6.78|6.88|6.97|6.94|6.66|6.91|6.56|7|6.88|6.66|6.09|6.34|7.47|7.12|6.88|7.06|7|6.75|6.91|6.97|6.25|6.5|6.66|6.06|6|6.03|5.94|6|6.12|6.22|6.47|5.88|5.97|5.94|5.97|6|6|5.94|5.75|6.12|6.72|6.69|6.59|6.69|6.88|6.56|6.59|6.69|6.72|7|6.91|6.41|6.31|6.69|6.59|6.56|6.69|6.66|7.03|6.66|6.81|6.44|6.91|6.88|6.94|7.11|7.02|7.08|6.81|6.45|6.45|6.14|6.11|6.12|5.91|5.91|5.66|6.02|6.22|6.16|6.08|6.14|5.92|5.97|6.08|5.91|5.84|5.98|5.7|6.08|6.2|5.98|6.19|6.17|6.09|5.94|5.75|5.73|5.59|5.61|5.47|5.52|5.25|5.23|5.55|5.52|5.48|5.28|5.33|5.09|5.27|5.14|5.77|5.47|5.86|5.77|5.61|5.39|5.39|5.34|5.56|5.41|5.38|5.12|4.98|5.14|5.36|5.14|4.81|4.75|4.58|4.42|4.39|4.47|4.5|4.42|4.2|4.47|4.28|4.33|4.59|4.8|4.69|4.55|4.25|4.38|4.11|4.58|4.72|4.61|4.75|4.61|4.67|4.7|4.78|4.61|4.53
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|44.47|43|43.38|40.88|41.12|39.88|41.69|41.12|42.47|42.81|43.5|41.81|44|43.22|41.94|42.44|42.62|39|39|38.75|37.62|38.62|37|34.56|35.19|34.94|34.88|36.5|37.56|37.94|38.38|37.5|37.62|40.38|37.62|36.69|36.12|34.69|33.88|33.69|34.38|34.75|32.12|32.5|34.19|33.5|33|33.25|32.31|30.94|31.19|30.12|30.75|29.81|29|28.62|26.5|26.38|27.12|26.81|26.94|27.06|25.44|26.81|26.12|26.5|26.62|26.69|26.56|26.31|25.88|25.94|25.25|23.69|23.75|23.25|24|23.25|24.44|24.5|25|23.56|25.12|26.19|26.38|25.44|25.38|25|25.19|25|24.81|24.38|24.19|24.38|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.71|18.67|18.04|18.21|18.33|17.92|18.13|19.04|19.5|20.33|20.04|19|19.83|19.63|19.25|19|18.83|18.88|19.33|18.67|17.96|16.33|16.58|16.08|16.75|16.83|17.33||18.67|19.56|19.61|19|18.83|18.89|18.44|17.56|17.72|17.44|16.67|17.44|17|17.06|17.33|17.89|18.28|18.39|19.17|18.78|17.5|17.28|17.39|17.22|17.67|16.72|16.28|16.39|16.56|16.33|16.17|16.39|16|16.33|15.33|15.56|15.06|15.56|15.89|16.44|16.56|16.78|16.78|16.83|16.61|16.83|16.5|16.28|15.89|16.28|16.94|16.44|16.78|15.67|15.56|15.5|15.61|15.72|15.67|15.39|19.11|13.33|13.56|13.94|13.78|13.61|13.5|13.83|13.72|13.78|13.72|13.78|13.5|13.33|13.11|13.67|13.67|13.83|14.11|14.33|14.17|14.5|14.39|14.72|14.06|13.67|14.06|13.67|13.83|13.78|14.11|14.22|14.33|14.61|15.11|14.89|14.61|15.11|14.06|14.11|14.17|14.67|14.94|15|14.56|14.22|14.06|14.11|14|14.11|13.89|13.06|13.22|13|12.72|12.72|12.94|12.83|12.44|12.5|13.17|13.44|13.5|13.83|14.39|14.67|14|13.33|12.72|13.17|13.28|13.5|13.89|13.78|14.11|13.78|13.61|13.44|13.44|13.28|13.17|13.17|13.11|12.56|12.78|14.17|14.44|14.89|15.11|14.78|15|15.11|15.06|15.5|15.89|15.44|15.89|16|16.06|15.72|15.44|15.33|15.33|15.11|15.44|15.56|15.33|15.67|16.11|16.11|16.72|17|16.72|16.72|16.28|16.39|15.94|16.17|16.67|17.67|17.67|17.61|17.5|17.22|17.17|17.22|16.67|16.39|16.11|16.67|16.56|15.94|15.5|15.61|16|16.28|16.61|16.94|15.67|15.94|16.17|15.17|14.94|14.61|14|14.44|14.06|13.67|13.56|13.83|14.22|13.94|13.56|13.06|14|14.83|15.11|15.33|14.56|13.89|14.5|14.61|14.78|14.33
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.78|17.3|17.18|16.96|16.84|16.93|16.81|16.5|16.7|16.39|16.5|16.5|16.53|16.59|16.27|15.53|15.53|15.31|15.36|15.36|15.42|15.08|14.96|15.08|15.02|14.57|14.91|15.25|15.31|15.42|15.65|15.53|15.59|15.65|16.1|15.93|16.67|16.78|16.33|15.93|15.53|15.48|15.7|15.59|15.53|15.99|16.5|17.07|15.7|15.99|15.82|15.48|15.08|14.96|15.25|15.42|15.53|15.42|15.59|15.31|15.19|15.53|15.13|15.13|15.08|15.53|15.36|15.13|14.91|14.96|14.91|15.02|14.57|14.51|14.22|14.51|14.28|14.45|14.85|14.34|15.19|15.48|15.48|15.42|15.87|15.82|16.05|15.87|15.82|15.93|15.65|15.93|15.99|15.36|15.76|15.99|15.59|14.91|14.74|14.68|14.96|15.36|15.31|15.25|15.19|15.42|15.48|15.48|15.36|14.85|14.74|14.62|14.57|14.57|14.91|15.02|14.85|14.57|14.57|14.28|14.51|14.62|14.79|14.17|14.05|14.05|13.54|13.77|13.71|13.71|13.77|13.48|13.71|13.43|13.48|13.54|13.66|13.54|13.37|13.26|12.86|13.03|13.37|13.31|13.71|13.71|13.6|12.23|12.12|12.29|12.18|12.46|12.69|13.48|13.66|13.94|13.6|13.6|13.43|13.6|13.66|13.31|13.54|13.88|13.48|13.03|12.75|13.26|13.71|13.71|14.05|14.28|14.4|14.45|14.34|14.4|14.45|14.57|14.11|13.71|14|14.22|14.05|13.88|14.4|14.4|14.17|13.94|13.83|13.48|13.54|12.69|12.92|13.03|13.2|12.63|12.35|12.46|12.23|12.29|12.4|12.75|12.97|13.54|13.66|14.05|15.08|14.91|14.28|14.17|13.6|13.43|13.54|13.37|13.71|13.43|13.54|13.88|13.94|13.94|13.66|13.83|13.54|13.14|13.37|12.92|12.63|12.92|12.8|12.97|13.14|12.86|13.37|14.22|14|14.11|14.17|14.51|13.83|13.26|12.57|12.8|13.14|13.31|12.29|12.18|11.89|11.38|11.49|11.72|11.38|11.66
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.5|14.13|13.93|13.68|13.14|12.93|12.09|11.62|12.17|12.29|11.97|12.26|11.79|11.45|10.57|10.39|10.55|10.75|10.27|10.09|9.59|9.11|8.76|8.47|8.33|8.05|8.19|8.49|8.49|8.74|8.35|7.73|8.03|8.37|7.96|8.85|9.24|9.72|9.88|9.5|9.95|10.02|9.29|9.68|9.84|10.02|10.04|9.77|9.54|9.61|9.91|8.49|8.33|7.8|7.66|7.87|7.39|7.23|7.28|7.23|7.07|6.5|6.5|6.84|6.96|6.82|6.7|6.25|6.15|6.34|6.64|7|6.66|6.73|6.68|6.96|6.52|6.43|6.31|6.18|6.2|6.06|5.93|6.13|6.22|6.31|6.18|5.97|5.4|4.94|4.97|5.35|5.45|5.42|5.38|5.29|5.01|4.87|4.85|4.55|4.64|4.48|4.85|4.94|5.06|5.15|5.22|5.4|5.31|5.42|5.15|5.06|5.24|5.19|5.29|5.29|5.29|5.49|5.4|5.49|5.67|5.45|5.51|5.4|5.42|5.51|5.65|5.42|5.38|5.08|5.15|4.97|4.8|4.9|4.92|4.87|4.71|4.64|4.48|4.62|4.69|4.74|4.69|4.76|4.69|4.69|4.69|4.83|4.99|5.15|5.29|5.47|5.56|5.67|5.65|5.65|5.26|5.15|4.85|4.99|5.03|4.92|4.8|4.76|4.83|4.9|5.1|5.03|5.01|4.8|4.78|4.76|4.78|4.67|4.6|4.85|4.9|4.83|4.94|4.78|4.9|4.9|4.71|4.76|5.24|5.15|4.92|4.92|4.94|5.06|5.19|5.13|5.03|5.03|5.33|5.42|5.1|5.1|4.94|5.01|4.85|5.1|5.31|5.22|5.26|5.49|5.65|6.11|6.25|6.27|5.83|5.95|6.18|6.57|6.61|6.22|5.95|5.97|5.99|5.79|6.15|6.36|6.43|6.36|6.57|6.54|6.77|6.41|5.93|5.86|5.83|5.56|5.56|5.51|5.4|5.42|5.31|5.13|4.85|4.87|4.99|4.76|4.46|4.51|4.21|4.28|4.19|4.21|4.51|4.37|4.37|4.23
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.69|17.75|17.69|17.09|17.69|17.81|17.88|17.38|18.88|19.5|18.53|19.25|17.97|17.62|15.28|15.69|17.72|17.31|16.69|16.88|16.75|16.25|15.69|14.62|13.62|14.5|14.5|14.56|13.31|12.88|14.31|13.5|15.53|15.81|17.06|16.88|17.38|18.69|17.94|16.75|17.25|17.12|17.62|19.94|20.38|17.69|18|18.62|19.25|18|18.88|19.38|19.88|18.88|19.38|16.88|17.25|16.62|16.62|16.88|16.75|17.25|18.12|18.25|16.12|19.38|19.12|17.62|21.12|20.47|18.5|18.12|18.12|18.25|18.12|17.5|15.5|14.12|14.75|14.62|14.5|15.12|14.88|14.62|14.56|14.62|14.75|14.62|13.62|13.38|11.88|12.12|14.75|12|11.62|12.25|12.62|11.34|11|10.88|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|28.06|28.22|28.88|27.47|26.91|26.69|28.06|26.91|26.25|27.31|27.84|27.38|28.97|28.66|28.31|28.94|28.5|28|28.06|28.25|27.88|28.88|27.25|26.62|26.44|24.75|25|26.19|25.5|25|22.81|22.81|22.69|22.44|21.88|21.19|21.44|22.75|22.5|22.19|22.62|22.75|22.44|22.88|24.94|25.25|25.5|24.94|24.44|23.88|24.31|24.19|24.62|24.69|23.5|22.78|21.72|21.78|21.75|22.16|21|21.62|19.59|18.22|18.56|18.34|18.34|17.81|17.81|18.25|18.19|18.88|19.19|19|18.56|18.75|18.19|18.53|19.47|18.62|19.16|18.41|18.56|18.72|20.06|19.12|18.72|17.28|17.25|16.47|16.16|16.34|16.25|16.31|16.81|16.19|15.75|15.31|15.19|14.94|14.84|15.06|15.69|16.34|16.66|16.09|15.88|15.78|15.16|15|15|14.72|14.53|14.56|14.34|14.19|13.59|13.81|13.81|13.78|13.34|12.88|12.94|12.62|12.66|13.03|12.81|13.12|13.41|13.44|13.03|12.78|12.94|12.81|12.12|12.09|12.31|12.41|12.69|12.38|12.19|12.25|12.47|12.25|12.09|12.22|12|11.69|11.75|11.5|11.88|11.78|11.81|11.97|11.78|11.41|11.41|11.25|11.06|11.19|11.16|11.5|11.94|11.78|11.19|10.81|10.59|10.56|10.53|10.75|10.91|11.09|10.94|10.78|10.88|10.81|10.41|10.97|11.03|11.16|11.31|11.38|11.53|11.59|11.5|12.31|12.38|12.47|12.75|12.72|12.16|12.16|12.16|12.03|12|12.12|12.25|12.31|12.56|12.53|12.62|12.88|13.34|13.22|13.44|13.25|13.47|13.41|12.69|12.5|12.47|12.75|12.72|12.5|11.88|11.69|11.47|11.62|11.12|11|11.47|11.69|11.59|11.78|12.19|12.47|12.72|13.25|13.25|13.19|13.28|12.84|12.72|13.22|12.5|13.25|13.25|13.72|13.22|13.59|13.09|12.88|12.28|12.59|12.06|11.91|12.06|11.78|11.75|11.66|12|11.47
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.44|20.6|20.58|20.15|19.81|19.31|19.62|18.5|19.17|19.35|18.73|18.25|18.21|18.79|18.15|18.29|18.42|18.29|17.83|17.37|17.37|16.96|16.67|16|16.25|16|16.79|17.83|17.96|17.96|17.75|17.79|18.62|19.25|19.5|19.67|19.46|20.25|20.33|19.54|19.75|19.58|18.5|19.46|19.62|19.33|18.54|18.37|18.12|18.42|18.71|18.29|18.17|17.79|17.96|17.58|17.54|16.96|16.87|16.67|15.96|16.62|16.54|17.17|17.33|17.42|17.87|17.58|18|18.75|19|19.58|19.08|18.79|18.83|19.04|18.96|19.42|19.25|18.33|17.96|17.75|17|17.37|17.71|17.71|18.17|18.08|17.46|17.71|17.5|18.08|17.67|17.17|16.87|16.21|16.12|16.21|16.37|15.92|15.75|14.5|15|15.25|15.62|16.21|16.42|16.71|16.12|16.5|15.5|15.58|15.75|16.04|15.79|15.75|16.29|16.04|16.29|16.25|16.62|16.54|16.71|16.58|17|17.17|17.5|16.87|16.87|16.54|16.29|16.46|16.37|15.79|16.79|16.5|16.25|16|15.87|15.54|15.25|14.83|14.62|14.79|15.21|14.87|14.92|14.79|14.96|15.12|15.17|15.96|15.87|16.71|16.04|16|16.08|15.5|15.25|16.04|16.25|16.42|16.71|17.12|17.29|17.37|17.33|17.12|17.33|16.92|16.25|16.54|17.12|16.33|16.33|16.87|16.87|17.12|17|16.75|16.17|16.29|15.33|14.92|16.58|16.33|15.67|15.71|15.83|16.04|15.54|16.08|16.08|15.29|15.54|16.12|15.04|14.87|14.46|15|15.25|15.67|15.75|16.25|16.62|17.67|17.33|17.71|17.71|17.96|17.04|16.75|16.79|17.42|18.04|17.04|16.75|16|16.62|16.54|15.75|16.33|16.08|16.17|16.58|16.54|18.08|18.04|18.29|17.46|17.83|17.79|17.67|18.21|18.29|17.5|17.42|17.46|16.92|17.37|17.08|16.67|16.58|16.87|16.04|15|15|14.71|15.33|15.5|15.67|15.54
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|7.12|6.41|6.91|6.41|6.3|6.06|5.97|5.41|5.44|5.19|6.47|5.75|5.67|5.66|6.62|6.56|6.59|6.98|6|5.78|5.53|5.31|5.12|5.06|6|6.31|6.41|6|6.34|6.38|6.66|6.5|7.03|6.97|6.69|7.44|7.19|7.88|7.25|6.59|6.19|6.25|6.03|5.75|6.25|6.25|6.44|6.44|5.88|5.19|5.5|5.94|6.78|6.81|8.91|9.94|9.25|9.94|9.91|10.53|9.75|9.81|8.44|9.62|9.5|10.25|11.06|11.19|11.44|11.19|9.88|11.06|10.75|9.75|8.69|7|6.22|5.5|6.19||6.25|5.97|5.81|6.12|6.03|5.78|5.98|5.88|5.41|5.62|4.94|4.52|5.12|4.81|4.69|5.22|5.06|4.41|4.34|3.94|3.33|3.22|3.38|3.33|2.84|2.88|2.47|2.17|2.16|2.15|2.03|2.03|2.08|2.02|2.16|1.97|2.23|2.12|2.14|2.12|1.95|1.94|1.5|1.31|1.25|1.47|1.22|1.56|1.61|1.56|1.66|1.47|1.75|1.89|1.91|2.16|2.22|1.98|2.02|1.88|1.84|1.77|1.75|1.72|1.88|1.78|1.77|1.69|1.69|1.66|1.75|1.86|1.89|1.95|2.19|2.06|1.94|1.95|1.8|2.09|2.12|2.19|1.7|1.66|1.56|1.53|1.44|1.34|1.31|1.38|1.38|1.42|1.42|1.41|1.59|1.23|1.27|1.28|1.23|1.02|0.94|0.94|0.97|0.86|0.84|0.88|0.86|0.8|0.91|0.76|0.68|0.75|0.66|0.67|0.61|0.55|0.55|0.47|0.45|0.48|0.52|0.52|0.48|0.52|0.52|0.55|0.5|0.5|0.56|0.59|0.5|0.52|0.5|0.52|0.5|0.56|0.55|0.58|0.58|0.55|0.55|0.52|0.5|0.56|0.56|0.53|0.48|0.53|0.55|0.56|0.58|0.64|0.62|0.62|0.64|0.64|0.69|0.72|0.75|0.72|0.66|0.59|0.61|0.59|0.64|0.72|0.67|0.73|0.73|0.73|0.69|0.7
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|4.03|3.96|3.89|3.68|3.72|3.72|3.6|3.51|3.61|3.56|3.55|3.39|3.39|3.37|3.38|3.27|3.23|3.14|3.16|3.11|3.12|3.03|3.03|3.11|3.2|3.27|3.31|3.27|3.27|3.28|3.36|3.28|3.17|3.11|3.08|3|3.06|3.33|3.34|3.36|3.42|3.44|3.34|3.23|3.25|3.22|3.17|3.02|3.02|2.97|2.95|2.97|2.92|2.77|2.77|2.69|2.72|2.66|2.72|2.64|2.67|2.75|2.88|2.92|3.11|3.2|3.34|3.11|3.11|3.19|2.97|3.05|3.11|3.16|3.3|3.34|3.34|3.38|3.39|3.28|3.31|3.19|3.23|3.22|3.2|3.19|3.09|3|3|3.06|3.19|3.12|3.08|3.05|3.02|3.05|3.05|2.98|3.02|2.86|2.89|2.92|2.95|3.06|3.31|3.3|3.25|3.16|3.02|3.03|3.02|3.06|3.05|3.02|3.08|3.06|3.06|3.28|3.27|3.19|3.17|3.05|3.12|3.17|3.16|3.25|3.36|3.42|3.38|3.47|3.45|3.39|3.42|3.31|3.34|3.33|3.38|3.34|3.41|3.25|3.12|2.97|3.12|3.12|3.09|3.28|3.22|3.11|3.08|3.03|3.02|3|3.03|3.05|2.94|2.91|2.83|2.81|2.75|2.73|2.8|2.81|2.89|2.88|2.77|2.7|2.8|2.75|2.88|2.73|2.59|2.67|2.69|2.72|2.59|2.58|2.53|2.41|2.39|2.41|2.38|2.42|2.41|2.41|2.53|2.56|2.53|2.62|2.64|2.59|2.58|2.58|2.59|2.62|2.67|2.78|2.77|2.78|2.8|2.88|2.81|2.84|2.84|2.75|2.75|2.83|2.7|2.73|2.72|2.73|2.73|2.77|2.73|2.78|2.62|2.67|2.61|2.66|2.61|2.62|2.61|2.69|2.67|2.62|2.7|2.62|2.61|2.56|2.62|2.59|2.72|2.66|2.64|2.73|2.75|2.88|2.91|2.78|2.94|3|2.98|2.94|3.02|3.05|2.98|2.97|2.98|2.92|2.94|2.97|2.95|2.95
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.11|19.99|17.97|17.8|17.8|17.52|17.41|17.41|17.29|18.42|17.91|17.24|16.34|16.45|15.89|15.95|16.17|15.83|15.83|15.95|15.83|15.61|15.72|13.92|14.71|14.49|14.71|15.83|15.61|16.06|16.62|16.17|15.95|16.17|16.28|15.27|15.38|14.71|14.6|14.26|14.26|13.92|13.7|13.81|13.7|13.48|13.48|14.04|13.81|13.92|14.49|13.92|13.81|13.14|12.8|12.69|12.8|12.35|12.13|11.9|11.57|11.68|11.68|12.02|11.45|11.68|11.68|11.12|11.68|11.12|11.79|12.02|12.24|12.24|12.13|12.58|12.02|11.9|12.13|12.13|11.57|11.57|11.57|12.02|11.45|11.45|11.12|10.44|10.22|10.78|10.56|11|11.79|11.34|11.45|11.57|11.68|11.23|11.23|11.34|11.23|10.89|11.34|10.89|11|11.12|11.57|11.9|11.68|10.44|10.11|10.11|10.44|10.22|10.22|9.99|10.11|9.99|9.55|9.77|9.66|9.43|9.1|9.21|9.99|10.11|9.99|9.88|9.55|9.1|9.66|10.67|9.88|9.66|9.77|9.88|9.77|9.49|9.21|8.87|8.65|8.76|8.98|9.21|8.65|8.31|8.42|8.2|8.65|8.53|9.55|9.32|9.32|9.55|9.55|9.66|9.66|8.87|9.32|9.99|10.11|10.11|10.33|9.66|9.43|9.66|10.22|9.77|10.11|9.1|9.1|8.65|9.88|9.1|9.21|9.21|9.43|9.1|8.31|8.65|8.53|8.65|8.76|8.98|9.99|10.11|10.22|10.78|11|11.79|11.12|10.89|10.78|10.78|9.88|9.21|8.2|7.75|7.86|8.53|7.64|6.29|6.06|6.63|6.18|6.63|6.29|6.74|29.76|29.65|25.94|25.49|25.83|25.72|25.83|25.15|25.04|24.82|24.93|25.04|24.48|24.7|23.02|22.46|23.36|23.13|23.13|23.25|23.47|23.13|22.35|21.9|22.57|23.25|22.91|22.91|23.92|24.03|23.92|23.25|22.01|20.55|21.45|21.9|21.67|21.22|21.9|19.2|18.64|18.75|18.98|18.64
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.89|16.17|15.65|15.21|14.77|13.96|14.5|15|15.68|15.65|14.87|14.78|13.85|12.8|12.39|12.49|12.09|11.86|11.69|11.95|11.97|12.29|12.34|11.24|11.32|11.27|11.97|12.49|12.91|12.57|12.74|12.74|12.66|11.44|11.78|11.95|11.78|12.26|12.26|11.78|11.72|11.66|11.66|12.46|12.23|12.26|11.55|10.75|9.99|10.36|10.81|10.5|9.9|10.81|11.12|10.58|9.9|9.93|9.9|9.51|10.33|10.27|10.02|9.76|8.87|10.46|11.31|10.87|11.27|12.05|12.09|12.03|12.41|12.31|11.63|12.44|11.31|10.83|10.94|10.68|11.01|11.34|10.27|10.8|11.73|10.81|10.23|9.86|9.48|8.82|8.9|8.98|9.51|9.61|8.67|9.86|9.29|9.63|10.04|10.78|10.65|10.48|10.07|9.48|9.18|9.46|9.41|9.14|9.53|8.9|8.95|9.48|8.64|8.27|9.09|8.8|9.38|9.07|8.46|8.56|8.57|7.87|7.87|7.59|7.65|7.76|7.56|7.51|7.26|7.01|6.81|6.83|6.98|6.82|6.75|6.62|6.56|6.49|5.95|5.74|5.83|5.96|5.89|5.7|5.67|5.68|5.44|5.4|5.52|5.52|5.68|5.54|5.36|5.55|5.3|5.18|5.01|4.96|4.92|5.17|5.09|5|5.07|4.99|4.61|4.55|4.41|4.27|4.31|4.2|4.28|4.31|4.43|4.37|4.43|4.48|4.64|4.53|4.36|4.55|4.37|4.43|4.7|4.66|4.77|5.05|5.13|5.05|5.16|5.05|4.8|4.6|4.82|4.81|4.97|4.71|4.48|4.36|4.42|4.25|4.35|4.21|4.2|4.42|4.2|4.18|4.07|3.98|3.85|3.91|3.89|3.85|4.02|4.13|4.14|4.17|4.26|4.06|4.09|4.38|4.27|4.48|4.57|4.7|4.55|4.89|4.94|4.73|4.75|4.45|4.5|4.25|4.17|4.23|4.24|4.14|4.16|4.28|4.39|4.36|4.19|4.25|3.92|3.89|4.09|4.16|4.14|4.02|3.97|3.77|3.72|3.73
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.31|23.38|24.5|24.94|24.44|23.56|23.5|23.62|23.44|23.94|23.56|23.44|23.75|23|22.88|23.75|24.25|23.12|22.75|21.75|21.25|21.25|21.88|20.38|20.12|20.75|21.12|21.88|22|22.88|22.62|19.62|20|20|18.12|19|18.75|18|18.75|19|19.75|19.75|19.12|19.88|18.88|18.75|19|20.25|18|18.62|19.75|19.75|20.5|20.25|21.25|20.75|19.88|18.75|18.62|18.75|19.25|16.25|16.75|16.5|16.12|17.25|17.88|18.38|18.75|19|22|23.88|23.75|24|23.88|24.38|24.38|24|26.38|25.12|25.25|24|24.25|25.12|25.5|25.75|27.38|27.5|27.88|27.75|26.62|26.75|27.38|26.75|27.12|26.75|27.25|24.5|23.12|22.75|23.62|21.5|20.12|20|19.75|20.12|19.88|19.88|20.38|18.25|18.38|19|18.62|18|20.12|19|19|17.5|17.75|19.38|19.88|22.88|21.88|20.88|20.75|21|18.75|19.5|21.62|26|25.12|25.62|24.12|24.38|22.88|24|22.88|23.62|24.5|25.38|22.38|22.12|23.62|22.12|22.62|22.12|22|19.12|21.62|21.75|22.38|23.25|23.38|24.88|22.88|24.12|23.5|23.62|22|22.38|23.25|21.62|21|19.38|18.88|18.38|18.75|18.38|17.38|17.75|16.38|17.62|20.12|19.12|19.62|20.25|20.38|19|19.88|18.5|18.88|19.88|20.25|18.5|21.12|21.5|20.12|19.25|19.88|20.25|20.75|19.75|19.38|19.12|18.12|17.5|17.75|18.38|17.62|17.62|16.75|16.5|15.62|16.5|14.38|14.12|14|13.88|14|12.62|13.38|12|12.62|13.75|12.75|12.88|10.88|11.88|11.38|12.25|12.5|11.5|11.88|10.12|10.75|11|11.75|11.75|11.25|10.25|9.88|9.25|8.12|6.75|7|7.62|7.62|7.88|7.75|20|19.38|18.62|20.12|21|19.88|20.12|19.88|20.25|20.5|20.38|20.75|20.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|28.36|26.72|26.16|24.98|24.75|24.32|24.32|24.35|25.19|21.32|21.79|20.76||20.49|20.23|19.59|19.81|19.47|19.38|19.55|19.72|19.81|20.49|18.95|18.95|17.93|18.1|18.48|19.12|19.17|20.06|19.47|19.64|21.43|18.61|18.19|17.59|17.84|17.93|17.84|18.36|18.19|16.99|17.08|16.99|17.08|16.22|16.39|16.39|15.92|16.05|16.39|16.22|15.75|15.79|15.71|15.54|15.45|15.28|15.2|15.03|15.37|15.2|15.11||14.84|14.82|14.9|15.06|15.29|15.37|15.06|15.06|14.94|14.86|15.13|14.82|14.82|14.9|14.82|14.9|15.06|14.51|14.51|14.51|14.67|14.9|14.9|14.67|14.36|14.28|14.75|14.9|14.75|14.44|15.13|15.37|14.98|14.9|14.75|14.82|14.36|14.51|14.55|14.13|13.97|13.58|13.97|13.74|13.62|13.43|13.27|13.12|13.04|13.47|14.24||12.49|12.27|12.12|11.83|11.57|11.53|11.31|11.01|10.94|11.31|11.12|10.94|10.87|10.79|10.79|10.61|10.57|10.72|10.94|11.01|10.87|10.87|10.94|10.72|10.57|10.42|10.27|10.2|10.13|10.13|9.98|10.64|10.68|10.72|10.79|10.42|10.57|10.57|10.72|10.72|10.72|11.24|11.97|12.05|12.12|12.53|12.2|12.64||11.89|11.77|11.65|12.42|11.89|12|12.89|12.95|12.77|12.48|12.48|11.77|11.59|11.41|11.5|11.71|11.59|10.88|11.24|10.76|10.64|10.59|10.64|10.64|10.64|11|11.18|10.88|11.18|10.94|11.18|10.7|10.59|10.7|11.24|10.76|10.35|11.12|10.53|11.95|11.59|11.65|12.06|12.18|12.36|12.24|12.77|12.83|12.48|12.3|12.18|12.18|12.65|12.36|12.48|12.42|11.67|11.34|10.81|10.91|10.97|11.24|11.13|10.91|11.13|10.97|11.45|11.67|10.86|10.54|10.64|11.02|10.97|10.43|10.59|10.48|10.54|10.43|10.05|10.05|9.41|9.41|9.78|10|9.03|9.03
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|49.94|50|51.94|51.88|51.62|51.12|52.31|51.38|51.75|53.12|52|49.94|50|50.94|50.94|50.75|47.12|44.88|44.38|44.25|43.38|43.5|43|40.75|41.75|40.5|42.25|43.62|44.75|46.62|46.75|46.38|46.12|46.12|46|44.38|45.38|45.38|44.25|45.25|46.38|47|46|45|45.5|44.12|44.12|42.75|41.5|41.75|43|43.38|43.38|43.75|44.25|44|44.38|43|44.25|45|45|44.38|43|43.75|44.75|45.88|47.62|50.75|49.75|49|48.62|50|49.38|48.5|47.5|49.12|47.75|46|49.62|47.88|49.38|48.88|49.75|51.25|51.38|49.75|50.5|48.38|49.62|48|47.88|48|48|49.25|51.5|54.62|51.75|50.75|51.12|48.88|48.88|47.5|48.12|47.38|48|48.25|47|48.75|47.88|47.88|48|49|51.38|52.75|52.88|51.62|50.62|49.5|49.75|50.75|51|49.38|49|47.75|48.25|49.25|51.25|51.38|50.62|50.75|51.75|51.62|52.38|52|50.5|47.62|48.5|48.12|48.75|48.75|48.62|46.75|46.75|45.25|46.25|46.75|46.25|44.62|44.62|43.88|44.5|44.25|44.25|43.5|41.38|41.75|40.88|41.62|41|42.38|42.12|42.5|43.12|41.75|42.88|42.25|42|43.62|41.38|39.5|39.25|39.12|39.62|39.88|39.5|38.12|36.5|35.88|36.25|36.5|36.62|37.25|36.5|36.5|36.75|37.38|37|37.12|37.75|37.5|37.75|37.12|38.12|38.5|38.5|37.58|37.92|37.12|37.96|37.12|36.79|36.12|36.25|36.17|35.92|36.17|35.46|35.62|34.33|34|33.46|38.17|38.04|37.71|38.04|38.21|37.04|37.5|38.08|37.96|38.17|38.08|38.04|38|38.12|38.62|38.75|38.87|39.25|37.87|38.25|37.42|37.46|38.83|37.17|37.58|37.04|38.5|38.67|36.79|36.29|35.87|35.46|36.46|35.67|35.71|35.62|35.21|36.25|36.75|36.96|36.83
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|25.31|24.81|24.62|24.31|24.72|24.19|24.47|23.44|24.28|25.81|25.91|26.38|26.19|26.03|25.62|25.81|25.88|24.88|24.88|24.38|23.75|23.75|23.03|22.47|22.03|20.22|21.62|21.34|22.53|22.38|21.66|21.09|21.47|21.78|20.81|20.41|19.19|20.31|20.03|19.88|20.19|20.31|19.44|20.03|21.44|20.59|19.88|18.75|17.66|18|18.47|17.75|18.06|17.94|18.34|18.22|17.53|17.25|17.91|17.44|17.03|16.75|15.81|16.16|16.28|16.66|16.91|16.38|16.5|16.94|16.75|16.78|16.97|16.69|16.53|16.84|16.81|15.5|16.31|16.16|16.97|16.72|16.12|16.34|16.06|15.5|15.81|15.25|14.31|14.34|13.19|14.34|14.75|14.75|14.78|15.06|15.78|15.28|14.75|14.72|14.59|14.44|14.75|14.44|14.09|14.72|14.81|15.75|15.44|15.41|14.66|14.69|14.5|14.47|14.72|14.25|14.84|14.75|13.75|13.59|13.19|12.44|12.41|12.56|12.62|12.62|12.56|12.53|12.31|11.88|11.81|12.22|11.66|11.22|11.16|11.03|11.22|10.94|10.84|10.62|10.16|10.12|10.56|10.62|10.94|10.66|10.47|9.97|10.38|10.22|10.78|10.5|10.72|11.12|10.84|10.5|10.28|10.69|10.34|10.5|10.75|10.72|11.09|10.53|10.34|10.22|10.03|9.38|9.62|9.88|9.72|10.03|10.31|10.06|10.22|10.47|9.88|9.94|10.09|10.34|9.88|9.94|10.09|10.12|10.78|11.12|11.28|11.03|10.66|10.84|10.53|10.38|10.75|10.75|10.47|9.81|9.75|9.28|9.22|9.09|9.47|9.47|9.41|9.5|9.31|9.34|9.59|9.81|9.78|9.62|9.69|10|10|9.97|9.84|9.5|9.25|9.06|9.03|9.31|9.59|9.22|9.31|9.34|9.33|9.41|9.36|9.14|8.88|8.97|8.75|8.94|9.23|9.44|9.16|8.98|8.95|9.28|9.36|9.22|9.09|8.97|9.23|9.3|8.39|8.23|8.41|8.36|8.16|8.28|8.03|7.86
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.28|16.98|17.18|15.99||16|16.61|16.49|16.73|18.06|17.28|16.69|16.56|16.56|16.23|16.09|16.23|15.03|14.53|14.1|13.7|13.83|13.27|12.7|12.34|11.74|11.77|11.84|12.54|12.77|12.7|12.64|13|12.77|12.6|12.14|11.61|11.9|12.2|11.64|12.07|12.24|11.97|12.24|12.37|11.87|11.51|11.17|10.91|11.64|12.14|12|12.37|12.44|12.24|11.81|11.57|11.37|11.71|12.1|12.2|11.54|10.91|10.64|10.87|11.31|11.64|11.64|11.27|11.01|11.21|11.41|11.51|10.64|10.28|10.44|10.44|10.34|10.84|10.84|11.27|10.97|10.71|10.91|11.14|10.71|11.04|10.64|10.18|9.74|9.81|9.88|9.34|9.51|9.61|9.71|10.11|9.98|9.31|9.71|9.84|9.48|9.51|9.98|9.78|9.98|9.64|10.48|10.71|10.51|10.61|11.11|10.64|11.04|11.14|10.81|10.97|10.97|10.18|10.18|10.24|9.98|9.68|9.64|9.91|9.84|9.71|9.51|9.51|9.14|8.81|8.75|8.35|8.05|7.98|7.95|8.65|8.48|8.28|8.45|8.51|8.41|8.78|8.71|8.38|8.31|8.11|8.18|8.45|8.28|8.75|9.11|9.08|9.54|9.31|9.11|8.98|9.41|9.24|9.91|9.91|9.91|10.18|9.68|9.68|9.71|9.68|9.61|9.58|9.74|9.44|9.54|10.04|9.71|9.44|9.38|9.58|9.34|9.24|9.31|9.14|9.31|9.64|9.91|10.18|10.38|10.21|10.34|10.14|10.14|10.11|10.01|10.28|10.28|10.11|10.64|10.18|9.91|10.04|9.71|10.14|9.91|9.81|10.04|9.91|9.71|9.68|9.58|9.81|9.98|10.18|10.14|10.34|10.18|10.11|9.71|9.48|9.18|8.78|8.85|8.58|8.58|8.98|9.01|9.31|8.88|9.24|8.98|8.95|9.01|8.75|8.68|8.68|8.38|8.11|7.98|8.28|8.55|8.75|8.98|9.18|8.41|9.24|9.61|8.91|8.58|8.61|8.41|7.75|7.95|8.31|8.18
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|54.04|53.11|54.16|50.96|53.3|52|53.05|54.35|54.84|56.93|56.32|57.98|56.56|49.91|48.37|49.54|50.28|48.55|47.2|47.2|45.72|44.12|42.39|41.04|41.53|39.56|39.43|40.42|41.28|42.76|41.9|41.04|41.04|42.39|41.41|40.3|41.41|42.52|41.39|40.42|40.05|39.43|39.19|41.04|41.9|42.39|42.02|41.28|43.01|42.52|41.78|42.02|42.39|41.04|42.39|41.53|40.17|39.43|40.67|40.42|39.43|38.08|37.46|38.33|39.56|36.6|36.35|39.56|38.57|38.94|39.31|40.91|41.53|39.07|40.05|39.19|38.94|38.94|38.33|38.94|37.83|38.7|37.83|35.37|37.22|36.97|39.93|39.93|38.7|37.71|37.83|38.2|37.34|36.6|35.61|36.48|36.97|36.23|35.12|34.75|36.6|36.6|36.97|37.46|38.45|41.41|40.91|42.21|42.64|40.67|39.93|40.61|40.11|42.02|41.35|41.16|43.38|43.93|42.27|40.91|39.19|39.07|38.57|38.51|38.82|40.3|37.65|37.96|36.48|37.09|37.34|36.97|36.29|35.43|35.98|36.23|38.2|37.34|36.91|36.6|36.11|37.83|39.07|37.96|37.16|37.77|37.4|35.49|34.94|34.32|35.43|35.86|35.31|37.77|38.88|38.57|37.28|38.7|38.57|37.77|36.72|37.28|36.48|35.31|36.11|36.66|35.92|35.98|35.92|34.32|33.4|33.33|34.88|34.57|34.75|34.07|33.89|31.42|30.99|32.16|30.07|31.73|32.35|33.46|33.7|34.63|34.44|35.43|36.23|36.79|37.71|37.34|36.91|36.66|35.49|35.8|33.4|32.9|33.46|33.03|33.09|32.66|32.1|32.47|30.44|29.33|30.32|28.04|29.14|29.82|29.27|30.99|30.75|31.12|32.35|33.27|32.41|32.53|31.42|31.86|31.79|31.42|31.79|31.67|32.23|31.79|32.78|32.9|32.29|32.47|32.35|32.41|32.41|32.04|30.81|30.81|31.61|32.1|31.55|31.42|31.67|31.3|33.7|34.14|31.79|30.93|30.44|31.55|32.84|31.79|32.29|32.97
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.68|13.35|12.95|12.35|12.28|12.07|11.75|11.82|12.07|12.18|12.6|12.8|12.8|12.45|11.7|11.6|11.65|10.8|11.15|11.15|11.28|11.12|11.05|10.9|10.53|10.3|10.5|11.2|11|11.35|11.68|11.5|10.62|10.55|10.15|9.57|9.47|9.3|8.75|8.8|8.85|8.72|8.4|8.75|8.9|8.9|8.68|8.35|7.65|7.3|7.35|7.38|7.4|7.45|7.67|7.47|7.47|7.55|7.55|7.45|7.4|6.83|6.8|6.92|7.4|7.5|7|7.4|7.55|7.6|7.65|7.67|7.58|7.45|7.35|7.58|7.35|7.5|7.95|8.03|8.05|7.8|8.15|8.2|8.47|8.45|7.95|7.65|7.1|7.4|7.38|7.8|7.75|7.65|7.95|8.1|8.12|8.15|8|7.95|7.92|7.45|7.65|7.25|6.97|6.9|6.45|6.7|6.28|6.72|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.06|24.75|24.47|23.72|24.72|24.38|23.88|23.53|23.12|22.47|20.75|21.25|21.46|20.81|20.46|20.71|20.67|20.13|19.96|19.88|19.67|19.38|19.33|18|18.33|17.54|18.25|17.83|17.79|17.17|16.88|16.71|16.92|16.92|16.63|16.46|16.46|16.63|16.33|16.63|15.71|16.17|14.79|15.88|16.5|16.25|16.29|15.92|15.92|16|16.25|16.29|16.04|15.88|16|15.75|14.96|15.08|15.08|15.5|15.71|15.42|14.33|15|15.67|15.5|15.63|15.63|15.54|15.67|15.46|15.92|16.08|15.63|15.38|15.71|15.67|15.58|15.58|15.75|14.83|14.58|14.04|13.92|14.17|14.54|14.63|13.79|13.88|13.79|13.58|14.13|14.46|13.75|13.67|13|12.83|12.79|12.71|12.63|12.54|12.96|13.33|13.25|13.25|13.25|13.21|13.21|12.79|12.88|13.04|12.96|13.13|12.71|12.5|12.21|12|12.5|12.5|12.71|12.58|12.08|12|11.88|12|12.25|11.92|12.67|12.54|12.75|12.17|12.46|11.88|12.04|11.38|11.29|11.46|11.29|11.54|11.08|11.17|11.21|11.17|10.88|10.71|10.79|10.67|9.96|10.33|10.5|11.17|11.58|11.38|10.75|10.83|10.83|10.63|11|10.67|11.04|11.38|11.29|11.46|11.33|10.92|10.92|10.79|10.5|10.46|10.75|10.25|10.58|10.79|10.54|10.67|11|10.92|10.04|10|9.75|9.83|9.33|9.67|9.92|10.21|10.42|10.54|10.67|11.17|11.25|11.21|10.5|10.5|10.67|10.63|10.79|10.67|10.79|10.71|10.58|10.08|9.92|10.5|10.54|10.38|10.29|9.96|10.38|9.92|10.33|10.21|10.04|10.38|10|9.96|9.79|9.25|9.21|9.25|8.42|8.42|8.71|9|8.5|8.38|8.92|9.25|9.42|9.63|9.71|9.33|9.33|9.33|9.54|9.58|10.29|10.58|10.33|10.25|9.96|10.25|9.46|11.38|11.58|11.33|11.58|11.54|10.54|11.63|11.25|11.79|11.42
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.62|7.48|7.48|7.38|8|8.02|7.62|7.5|7.59|7.05|7.16|7.02|6.78|6.81|6.84|6.88|6.78|6.62|6.72|6.56|6.38|6.38|6.41|5.97|6.19|6.03|6.03|6.03|6.25|6.28|6.47|6.44|6.84|7|6.91|6.94|6.56|6.56|6.12|6.22|5.81|5.72|6|6.03|6.03|5.94|5.75|5.34|5.56|5.53|5.66|5.78|5.81|5.66|5.78|5.84|5.94|5.84|5.47|5.34|5.16|5.06|4.94|5.5|6.34|6.75|6.59|6.94|6.91|6.78|6.72|6.75|6.91|6.84|6.66|6.97|6.91|6.59|6.88|7.06|6.88|7.09|6.91|7.12|7.25|7.03|6.88|6.94|6.5|6.28|6.28|6.47|6.25|6|6.12|6.25|6.12|5.81|5.84|5.94|5.59|5.56|5.94|5.94|5.91|6.22|6.03|6.34|6.34|6.25|6.16|5.94|5.78|5.75|5.75|5.5|5.66|5.5|5.5|5.41|5.5|5.38|5.25|5.19|5.12|5.22|5.34|4.94|4.94|4.88|4.81|4.91|4.69|4.88|5.06|5.03|4.88|4.88|4.97|4.84|4.62|4.53|4.59|4.66|4.62|4.34|4.47|4.31|4.66|4.84|5.41|5.25|5.44|5.56|5.28|5.41|5.62|6.09|5.78|6.06|6.09|6.06|6.06|5.81|5.72|5.66|5.16|5.22|5.25|5.12|5.16|5.22|5.25|5|5|4.53|4.72|4.97|5.28|5.28|5.59|5.81|6.06|6|6.25|6.44|6.28|6.25|6.22|6.5|6.56|6.56|6.28|6.41|5.94|5.84|5.97|5.69|5.59|5.97|6.16|6.22|6.22|6.41|5.81|5.91|5.81|5.84|5.88|5.81|5.91|5.94|6.12|6.09|6.09|5.75|5.5|5.44|5.09|5.44|6.09|5.84|5.75|5.78|5.47|5.81|6|6.12|6.12|6.25|6.16|6.5|6.47|6.47|7|6.94|6.91|7.12|7.31|7.19|7.25|7|6.84|6.84|6.84|7|6.56|6.56|6.75|6.25|6.34|6.25
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4|3.81|3.94|4.5|4.5|4.16|4.25|4.31|4.45|4.19|3.8|3.84|3.97|3.69|3.66|3.91|4.03|3.66|3.81|4|3.62|3.56|3.53|3.5|3.53|3.86|3.55|3.5|3.47|3.5|3.5|3.47|3.53|3.48|3.53|3.5|3.62|3.53|3.55|3.55|3.47|3.56|3.56|3.52|3.5|3.52|3.62|3.5|3.66|3.75|3.78|3.75|3.97|3.97|3.97|4.03|4.03|4.53|4.34|4.5|4.22|4.72|4.72|5.12|5.22|4.97|5.22|5.09|5.34|4.75|4.75|5.03|5.09|5.06|5.05|5.2|5.5|4.84|4.91|4.94|5.19|5.38|5.34|4.59|4.53|4.56|4.19|3.97|3.88|3.97|3.97|4|4.19|3.97|3.78|3.81|4.03|3.97|4|4.06|3.72|3.28|3.75|3.28|3.47|3.78|4.09|3.97|3.78|3.91|4.16|4.22|4.17|4.44|4.28|4.44|4.5|4.78|4.59|4.38|4.19|4.16|4.34|4.45|4.83|4.5|4.47|4.72|4.78|4.28|4.34|4.56|4.64|4.88|4.84|5|4.81|4.66|4.67|4.56|4.41|4.31|4.28|4.02|3.81|3.84|3.91|3.78|3.92|3.75|3.97|3.84|3.91|4.2|4.12|4.31|4.12|4.06|4.12|4.38|4.31|4.69|4.56|4.69|4.62|4.56|4.62|4.56|4.56|4.59|4.38|4.56|4.44|4.56|4.69|4.62|4.69|4.88|5.38|5.44|5.31|5.09|5.25|5.5|5.91|5.81|6.06|6.19|6|5.94|5.81|5.81|6.25|5.88|5.81|6.03|5.81|5.66|5.75|5.94|5.94|5.75|5.44|5.5|5.19|5.25|5.25|5.56|5.81|5.69|5.88|5.62|5.75|5.44|6|6|5.94|6.06|5.56|5.56|5.88|5.62|5.03|5.06|5.19|5.38|5.62|5.12|5.19|5.09|5.62|5.12|4.5|4.75|4.69|4.75|5.25|4.53|5.06|5.56|5.25|5.44|5.62|5.53|6.03|6.44|6.31|5.81|5.81|5.56|5.59|5.56
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.7|10.49|10.36|10.4|9.87|9.68|9.98|9.6|9.69|9.88|10.13|9.68|9.68|9.58|9.11|9.33|9.26|8.88|9.07|9.03|8.99|9.22|9.22|8.99|9.33|8.88|8.8|8.08|8.16|8.46|8.08|8.08|8.04|8.39|8.01|7.97|8.2|7.82|7.93|8.04|8.16|7.93|8.04|8.2|7.97|8.35|7.51|7.25|7.13|7.48|7.02|7.21|7.25|7.13|6.94|7.06|6.87|6.91|7.25|7.29|7.29|7.36|6.83|7.1|7.21|7.32|7.44|7.44|7.32|7.44|7.48|7.48|7.44|7.48|7.97|7.78|7.4|7.4|7.78|7.55|7.55|7.63|7.66|7.93|8.5|8.73|8.69|8.54|8.31|8.2|7.55|7.74|7.59|7.7|8.12|8.61|8.31|8.16|8.16|8.46|8.56|8.18|8.65|8.71|8.71|8.9|8.88|8.95|8.42|8.08|7.95|8.31|8.77|8.46|8.37|8.31|8.23|7.8|7.66|7.74|7.13|7.19|7.3|6.92|6.85|6.85|6.91|6.79|6.74|6.98|6.96|6.96|6.83|6.7|6.68|6.87|7.04|7.23|7.27|7.19|7.08|7.15|7.34|7.21|6.75|6.81|6.79|6.56|6.89|6.75|6.74|6.6|5.86|6|5.86|5.77|5.54|5.45|5.31|5.58|5.54|5.56|5.67|5.52|5.5|5.56|5.52|5.58|5.6|5.46|5.41|5.62|5.73|5.82|5.79|5.75|5.63|5.6|5.75|5.75|5.62|5.73|5.82|5.82|6.09|6.22|6.15|6.37|6.26|6.11|6.15|6.39|6.39|6.56|6.34|6.37|6.22|6.01|5.96|6.17|6.09|6.11|6.19|6.13|6.15|6.45|6.49|6.6|6.66|6.49|6.41|6.49|6.81|6.79|6.89|7.08|7.23|6.6|6.62|6.49|6.45|6.17|6.07|6.15|5.6|5.69|5.79|5.58|5.63|5.92|5.88|5.96|6.03|6.56|6.01|6.03|6.47|6.53|6.89|6.72|6.96|6.72|7.13|7.36|7.17|6.51|6.36|6.39|6|5.75|6.13|5.81
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|14.51|14.06|14.61|14.5|14.81|13.76|13.46|12.86|13.71|14.17|14.37|13.5|13.76|13.26|12.12|12.03|11.57|10.94|10.62|10.16|10.85|10.39|10.3|9.66|9.43|9.39|9.16|9.48|9.89|7.93|8.11|7.93|7.88|7.88|8.07|8.16|8.29|8.29|8.34|8.38|8.38|8.29|7.43|7.43|7.47|7.66|7.38|7.34|7.11|7.06|7.15|6.88|6.74|7.25|7.38|7.47|7.25|7.15|6.97|7.2|7.38|6.84|6.84|7.11|7.25|7.7|6.93|6.7|6.88|7.02|7.02|6.93|6.74|6.84|6.06|6.29|6.15|6.15|6.47|6.43|6.24|6.2|6.11|5.33|5.51|5.38|5.24|5.15|5.33|5.38|5.42|5.56|5.47|5.1|4.97|4.88|5.06|5.15|5.24|5.47|5.06|5.15|5.33|5.15|4.92|5.01|5.01|5.01|4.69|4.78|4.69|4.88|4.92|4.42|4.33|4.37|4.42|4.28|4.28|3.87|4.1|4.06|4.06|4.19|4.28|4.28|4.15|4.33|4.28|4.42|4.19|4.47|4.24|4.1|4.1|4.01|3.96|3.83|3.78|3.74|3.55|3.78|3.69|3.92|3.92|3.83|3.83|3.96|4.06|3.92|4.19|4.33|4.19|4.24|4.24|4.28|4.19|4.19|3.92|4.01|4.01|4.19|3.96|4.01|3.74|3.83|3.78|3.78|3.74|3.6|3.69|3.6|3.55|3.6|3.65|3.55|3.6|3.51|3.37|3.46|3.51|3.55|3.74|3.74|3.92|3.92|3.87|3.78|3.65|3.87|3.83|3.69|3.69|3.6|3.46|3.42|3.24|3.24|3.19|3.24|3.33|3.24|3.19|3.24|3.24|3.28|3.19|3.24|3.19|3.51|3.55|3.74|3.42|3.42|3.6|3.51|3.55|3.1|3.1|3.14|3.33|3.33|3.37|3.24|3.24|3.28|3.51|3.24|3.19|3.28|3.37|3.24|3.24|3.24|3.28|3.24|3.42|3.51|3.51|3.37|2.78|2.78|2.83|2.69|2.64|2.73|2.69|2.69|2.83|2.73|2.73|2.73
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.31|2.04|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.6|1.59|1.61|1.55|1.47|1.39|1.38|1.27|1.27|1.28|1.27|1.26|1.22|1.18|1.16|1.17|1.16|1.2|1.21|1.21|1.3|1.21|1.22|1.2|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.04|1.11|1.16|1.17|1.15|1.16|1.1|1.09|1.11|1.02|1.04|0.98|0.97|0.94|0.92|0.94|0.93|0.92|0.92|0.91|0.9|0.92|0.97|0.99|0.99|0.99|1|1.01|1.03|1.07|1.08|1.06|1.09|1.11|1.15|1.09|1.09|1.07|1.09|1.08|1.03|1.07|1.08|1.09|1.07|1.04|1.02|1.01|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.05|1.06|1.05|1.08|1.07|1.1|1.1|1.07|1.05|1.06|1.08|1.08|1.05|1.03|0.99|0.9|0.91|0.86|0.85|0.85|0.92|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.89|0.87|0.87|0.92|0.94|0.93|0.94|0.92|0.9|0.88|0.87|0.85|0.86|0.84|0.84|0.82|0.77|0.75|0.76|0.71|0.73|0.75|0.7|0.74|0.72|0.77|0.8|0.83|0.78|0.8|0.82|0.79|0.82|0.82|0.86|0.89|0.9|0.89|0.88|0.88|0.88|0.9|0.9|1.01|0.96|0.96|0.93|1|0.97|1|1.04|1.02|0.89|0.87|0.9|1.02|1.07|1.14|1.18|1.14|1.16|1.07|1.08|1.05|1.1|1.1|1.05|1.04|1.01|1.06|1.08|1.19|1.13|1.1|1.12|1.1|1.07|1.08|1.12|1.07|1.04|1.06|1.09|0.99|1|0.9|0.88|0.87|0.9|0.95|0.94|0.94|0.9|0.9|0.9|0.9|0.94|0.98|0.91|0.91|0.9|0.89|0.88|0.86|0.83|0.79|0.73|0.73|0.77|0.78|0.75|0.75|0.73|0.69|0.69|0.7|0.67|0.69|0.72|0.66|0.64|0.59|0.56|0.57|0.55|0.54|0.55
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|43.56|42.81|44.94|44.25|46.94|44.75|47.16|46.91|48.84|48.72|44.5|42.75|44.94|45.5|41.38|41.94|42.94|39.38|36.88|36.44|36.06|35.62|35.56|33.44|33.19|32.56|32.88|34.12|34.25|33.44|34.56|34.25|35.94|35.19|35.44|34.81|33.44|33.25|32.31|33|33.94|33.69|32.62|32.69|33.94|34.12|34.12|33.38|31.94|32.19|33.69|33.5|33.81|34.38|34.5|34.31|33.56|33.75|36.06|37.12|37.81|38.56|36.94|37.25|37.88|36.38|36.62|35.19|35.06|37.44|36.38|37.12|36.19|34|34.56|35.44|35.56|36.31|37.75|37.88|38.75|38.38|38.44|38.5|39.25|39.19|39.94|37.88|37.81|37.69|37.06|38.06|38.62|38.31|39.38|39.5|38.5|37.69|37.5|36.62|37|36.06|37.31|37.06|37.56|36.19|35.5|35.44|34.5|33.62|34.12|33.88|34.75|35.31|36.5|35.38|34.81|34.69|35.69|36.56|36|33.38|33.81|32.44|32.69|32.94|31.75|31.81|31.88|29.88|29.81|29.19|29.25|29.56|28.25|27.75|27.25|27.5|27.69|27.12|27.69|27.19|29.25|28.81|29.06|29.31|29.75|29.56|29.19|29.19|29.81|29|28.81|29.56|29|28.81|28.44|28.69|27|27.5|26.94|27.56|28.12|27.75|27.69|25.62|25.88|26.25|27.31|27.38|26.75|27.31|27.5|27|27.69|26.06|25.19|24.94|24.81|25.19|25.75|24.75|24.19|25.44|25|24.38|24.88|24.5|25.31|25.44|25.94|26.25|27.38|27.81|28|28.88|28.38|29.81|30|30.06|29.69|30.75|29.75|29.38|28.06|28.56|27.06|28|25.44|24.62|25.75|26.5|27.19|26.25|25.5|25.56|23.94|24.12|24.38|24.69|25.56|26.44|26.44|27.12|26.81|26.56|26.25|27|28.31|28.88|29.56|28.88|28.5|28.38|28.81|30.31|30.44|31.19|33.12|33.12|32|30.25|31.56|31.25|31.06|31.06|32.44|31.75|33.5|33.88|35.44|34.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33.03|32|32.16|30.81|30.94|30.31|29.5|29.31|29.66|30.5|29.72|27.91|28.53|29.25|28.34|28.94|28.31|27.94|27.19|27.06|26.44|26.81|26.5|24.69|25|24.19|25.06|25.69|26.38|27|27.81|26.75|27.44|27.5|26.25|26.19|25.5|26.19|25.5|25.44|26.12|26|24.94|25.88|26.19|24.44|24.56|23.88|22.81|22.38|22.38|22.25|22.44|21.94|21.81|21.94|20.88|20.06|20.19|20.31|19.81|20.12|19.12|18.88|18.88|18.81|19.38|19.31|19.88|19.81|19.38|19.88|19.94|19.31|18.69|19.31|19.06|19|19.56|19.31|19.5|18.31|17.88|18.69|18.69|18.38|18.56|18.38|18|17.5|16.94|17.31|18.12|17.69|18.19|18.38|18.31|17.69|17.81|17.44|17.19|17.12|17.88|17.81|17.56|17.12|17.25|17.44|15.75|15.5|15.5|15.62|15.62|15.69|15.94|15.5|15.88|15.75|15.69|16.06|15.25|14.75|15.56|14.94|14.38|13.94|13.75|13.38|13.44|14.31|14.5|14.12|14.06|14.5|14.69|14.62|14.38|14|13.94|14.25|13.69|12.81|13|12.81|12.5|12.25|12.62|12.19|12.12|12.62|12.56|13.38|14.06|14.12|14.44|14.94|14.56|15.25|15.25|16.12|16.06|16.06|16.38|16.31|16.25|16.25|16.25|15.81|15.88|16|16.12|15.69|16.5|16.44|16.5|16.44|15.88|15.19|15.06|15.81|16|16.31|15.94|15|15.88|16.31|16.19|15.81|15.5|14.88|14.69|14.75|15|15.06|15.62|15.12|14.88|14.94|14.88|14.69|14.56|14.56|14.5|14.31|14.06|14.31|14.25|14.38|15.5|16.25|15.75|16.31|16.56|15.94|15.69|15.94|16.81|16.06|16.38|17|17|17.5|17.44|16.88|15.62|14.75|15.12|15.5|15|15.06|15.31|16.25|16|18.06|17|17.12|17.56|17.5|17.38|16.81|16.19|15.84|15.94|16.47|16.06|16.31|15.97|15.75|16.06|16.25|16.59|15.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|46.7|44.41|43.93|42.23|45|44.7|47.23|47.12|47.35|47.35|47.17|48.65|49.65|50.41|47.12|47.12|49.82|49.35|47.35|53|49.24|50.77|48.76|46.64|46.76|44.29|47|48.59|49.24|49.77|50.18|49.94|46.53|47.94|46.11|45.94|47|47.29|46.64|45.47|46|45.82|45.23|43.99|46.11|46.59|46|46.17|44.58|41.93|41.17|40.46|40.99|41.11|39.93|39.11|37.69|36.87|37.1|37.22|36.46|36.28|36.1|35.4|35.75|36.22|36.4|35.34|34.57|34.92|34.34|35.22|33.69|33.92|33.28|34.16|32.92|33.51|35.98|35.04|37.22|35.69|36.63|36.51|37.34|37.46|37.99|37.57|38.63|38.28|37.46|37.57|38.99|37.4|37.16|36.46|35.28|35.69|35.1|33.98|34.81|34.34|33.28|31.86|31.8|31.63|31.1|31.86|30.57|30.57|30.57|30.86|30.39|31.86|30.21|29.56|27.62|27.56|28.21|29.45|27.97|27.33|27.86|27.8|26.62|27.27|26.74|26.68|25.8|24.21|24.85|24.5|24.68|24.38|24.32|24.38|24.68|23.68|23.62|23.79|22.91|22.44|23.03|23.44|23.73|24.03|23.62|23.56|23.26|22.38|23.2|23.56|23.73|24.26|23.91|27.62|27.03|27.68|27.39|27.92|28.03|27.27|27.68|27.21|27.97|27.27|26.74|26.44|25.44|25.27|25.03|24.91|26.27|26.15|26.62|26.62|26.86|26.33|26.33|25.85|25.38|25.09|25.44|24.91|26.21|26.74|25.74|25.8|26.44|26.62|26.56|26.38|26.38|26.15|24.97|24.97|24.44|23.73|23.73|23.91|24.97|25.03|24.32|24.5|23.91|24.32|24.26|25.21|23.44|23.03|22.85|23.56|23.62|22.97|22.97|21.97|21.26|21.73|22.09|22.03|22.2|22.73|23.09|22.97|22.26|22.14|22.09|22.03|23.5|22.97|22.85|22.56|22.62|23.32|24.56|25.74|25.27|25.8|26.62|26.15|26.38|26.03|27.44|28.74|27.15|28.56|28.98|28.09|27.8|29.8|29.33|28.15
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.71|11.71|11.42|11.25|11.12|11.23|11.31|11.42|11.65|11.37|11.29|10.96|10.67|10.67|10.75|11|11.08|10.62|10.5|10.75|10.67|10.42|10.42|10.25|10.33|10.37|10.29|10.96|11.08|11.04|11.25|11.21|11.25|11.21|10.92|10.92|11|11.25|10.83|11.21|11.5|11.17|10.42|9.87|9.71|9.62|9.46|9.75|9.75|9.71|9.92|9.83|9.92|9.87|9.75|9.62|9.5|9.67|9.87|9.58|9.5|9.37|9.21|9.33|9|9.21|9.42|9.29|9.33|8.96|9.12|9.25|9.08|8.71|8.71|8.71|8.75|8.62|8.71|9|9.25|9.17|9.29|9.08|9.08|8.92|8.79|8.67|8.83|8.96|8.92|9.08|9.08|9.08|9.39|9.31|9.03|8.67|8.67|8.64|8.42|7.97|8.42|8.78|8.83|8.89|8.94|8.89|9.06|9.03|8.97|8.94|9.11|9|8.75|8.56|8.44|8.64|8.44|8.83|8.69|8.5|8.61|8.56|8.67|8.69|8.44|8.39|8.36|8.36|8.42|8.53|8.61|8.53|8.5|8.5|8.44|8.31|8.14|8.06|8.06|8.08|8.03|8.06|8.42|8.36|8.39|7.83|7.83|7.56|7.92|8.11|8.11|8.14|8.25|8.31|8.06|8.06|8.17|8.19|8.11|8.11|8.03|8.28|8.28|8.33|8.22|8.19|8.19|8.06|8|8|8.11|8.08|8.06|8.14|8.25|8.17|8.11|7.97|7.97|8|7.97|7.97|8.28|8.33|8.42|8.36|8.5|8.28|8.03|7.94|7.86|7.89|7.67|7.67|7.81|7.39|7.28|7.36|7.22|7.31|7.08|7.58|7.56|8.14|8.11|8|8.03|8.17|8.25|8.69|8.56|8.44|8.17|8.28|8.08|7.97|8|7.72|7.61|7.5|7.53|7.44|7.33|6.89|6.86|6.89|7.28|7.44|7.36|7.44|7.58|7.69|7.61|7.78|7.33|7.11|7.03|7.14|7.28|7.28|7.25|7.31|7.31|7.25|7.19|6.92|6.89|6.58|6.5|6.39
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.86|17.62|18.22|17.95|17.66|17.23|16.28|15.95|15.77|15.44|15.72|14.94|14.55|14.23|13.41|13.91|14.25|13.12|13.47|13|12.62|12.56|12.62|11.59|12.34|11.19|11.34|11.03|11.25|11.5|11.66|11.5|11.44|11.5|10.5|9.72|9.78|10|9.5|9.47|9.72|9.69|9.91|9.97|10|9.91|9.81|10|9.25|9.56|10.16|9.25|9.28|8.66|8.94|9.41|9.12|9.5|9.47|9.97|9.84|8.12|7.94|7.97|7.91|8.69|9.16|9.09|8.94|8.97|8.28|8.16|8.62|8.75|8.84|8.73|8.45|8.52|8.36|7.92|8.06|8.09|7.94|7.78|7.41|7.31|7.55|7.17|6.64|6.52|6.55|6.67|6.56|6.42|6.59|6.62|6.67|6.72|6.41|6.25|6.11|5.64|6|6.3|6.25|6.48|6.34|6.42|6.12|5.88|6|6.36|6.72|6.42|6.48|6.16|6.02|6.11|5.7|6.16|5.94|5.72|5.7|5.41|5.23|5.42|5.02|5.59|5.47|5.81|5.88|5.53|5.48|5.38|5.02|5.08|5.34|5.56|5.61|5.69|5.48|5.36|5.19|5.12|4.97|5.16|5.16|5.06|5.27|5.3|5.34|5.58|5.59|5.31|5.34|5.45|5.39|6.06|6|6.09|6.03|5.94|6.16|5.81|5.61|5.72|5.25|5.62|5.89|5.84|5.92|5.38|5.95|5.75|5.94|5.97|5.97|6|6.41|6.33|6.25|6.36|6.72|6.09|6.44|6.84|6.62|6.83|6.31|6.36|6.39|6.33|6.12|5.98|5.78|5.77|6.28|5.8|6.19|6.11|6.06|5.81|5.58|6|5.66|6.03|5.91|6.39|6.17|5.97|5.56|5.27|5.36|5.31|5.08|4.92|4.95|4.98|4.52|4.56|4.62|4.45|4.62|4.59|4.66|4.62|4.45|4.84|4.75|4.84|4.84|4.33|4.34|4.62|4.84|4.81|4.55|4.78|4.61|4.47|4.38|4.3|4.41|4.62|4.34|3.91|3.94|3.5|3.72|3.61|3.69|3.78
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.72|7.17|7.52|7.5|7.55|7.53|7.5|7.52|7.39|7.55|7.42|7.5|7.48|7.42|7.03|7.06|6.97|6.69|6.47|6.59|6.62|6.97|6.91|6.53|6.45|6.12|6.58|6.55|6.66|7|6.77|6.62|6.61|6.41|6.3|5.97|6.06|5.86|5.7|5.92|5.78|5.64|5.39|5.55|5.77|5.91|5.86|5.84|5.56|5.61|5.55|5.59|5.61|5.62|5.47|5.38|5.27|5.3|5.11|5|4.91|4.97|4.95|4.73|4.91|5|4.94|4.89|4.81|4.88|4.91|5.03|5.05|5.3|4.81|5.19|5.22|5.36|5.03|5.06|4.89|4.69|4.56|4.67|4.7|4.72|4.47|4.38|4.34|4.53|4.44|4.66|4.67|4.66|4.67|4.53|4.17|4.14|4.23|4.14|4.09|4.11|4.28|4.11|4.27|4.27|4.25|4.31|4.11|4.12|4.03|3.95|3.89|3.94|4.12|3.8|3.62|3.62|3.36|3.47|3.47|3.44|3.39|3.23|3.25|3.23|3.16|3.17|3.2|3.27|3.22|3.3|3.42|3.45|3.31|3.2|3.33|3.25|3.23|3.16|3.09|3.11|3.09|3.11|3.02|3.03|2.97|2.81|2.98|3|3.16|3.17|3.09|3.19|3.14|3.33|3.25|3.33|3.16|3.2|3.09|3.09|3.12|3.08|3.12|3.11|3.12|3.09|3.11|2.97|2.92|2.92|2.98|2.98|3.02|3|2.91|2.73|2.7|2.84|2.81|2.94|2.95|2.98|3.14|3.14|3.08|3.14|3.08|3.05|2.95|2.62|2.69|2.52|2.56|2.47|2.52|2.56|2.55|2.44|2.42|2.33|2.31|2.25|2.33|2.45|2.34|2.53|2.55|2.52|2.66|2.61|2.69|2.66|2.64|2.64|2.61|2.52|2.27|2.28|2.34|2.25|2.22|2.23|2.12|2.16|2.19|2.23|2.25|2.12|2.2|2.42|2.33|2.33|2.23|2.3|2.33|2.33|2.12|2.11|2.03|2.06|2.16|2.11|2.19|2.09|2.05|1.8|1.83|1.81|1.83|1.8
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|21.08|21.77|22.79|21.39|21.54|20.58|20.4|19.68|19.83|20.55|20.05|20.48|20.34|19.9|20.71|21.38|21.41|20.81|20.93|20.61|20.46|21.11|20.76|19.34|19.01|18.98|18.42|18.36|18.25|18.45|18.04|17.42|17.57|17.77|18.07|17.98|18.57|17.66|16.86|16.21|16.12|16.06|16|16.42|16.18|15.94|15.68|15.23|14.79|14.76|14.97|15.29|14.79|15.44|15.38|14.2|14.38|14.53|14.5|14.11|14.26|14.29|13.46|12.78|12.99|14.08|14.41|14.11|14.32|15.23|15.26|15.41|15.77|15.21|14.85|14.35|14.2|14.7|15.06|14.61|16|15.59|15.09|15.21|15.88|15.32|15.18|14.58|13.96|12.64|11.99|12.72|12.9|12.75|12.78|13.08|13.49|13.52|13.52|13.79|14.23|13.55|13.73|13.05|12.99|12.96|13.94|14.11|14.38|13.7|13.85|13.52|13.34|13.32|13.61|13.17|12.96|12.7|12.19|11.93|12.05|12.22|12.49|12.4|11.72|11.19|11.1|11.1|11.22|11.46|11.46|11.31|11.1|10.54|10.48|10.6|10.6|10.63|10.48|10.13|9.86|10.07|10.19|9.89|10.04|9.48|9.54|9.18|9.33|9.54|10.36|10.16|10.13|10.13|10.45|11.25|11.31|11.48|11.37|11.51|11.28|11.4|11.34|11.13|10.45|10.24|10.3|9.95|10.19|10.16|10.3|10.72|11.13|11.16|11.31|10.98|10.42|10.07|10.36|10.36|10.3|10.36|10.42|11.13|11.48|12.08|11.69|11.93|12.02|12.05|11.4|11.22|11.46|11.4|10.95|10.69|10.75|10.63|10.75|10.86|11.01|10.6|10.63|11.01|10.81|10.92|10.63|10.24|9.83|10.13|10.01|9.62|9.57|9.6|9.68|10.1|10.27|9.98|9.09|9.03|9|9|9.03|8.98|8.92|8.89|8.8|8.41|8.3|8.38|8.86|8.71|8.77|8.98|8.86|8.71|8.98|8.74|8.27|8.47|8.62|8.47|8.44|8.36|8.33|8.33|8.62|8.5|7.91|7.94|8.09|7.91
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.72|6.72|6.56|6.56|6.56|6.56|6.72|6.72|6.41|6.25|6.72|6.56|6.88|6.88|6.56|6.25|6.56|5.94|7.19|8.44|7.81|8.12|7.81|7.5|7.81|8.12|7.5|8.44|8.75|8.75|9.38|9.38|9.06|8.75|9.38|7.81|7.5|6.88|6.56|7.19|7.19|7.5|7.81|7.19|6.88|7.5|8.12|8.12|8.12|9.06|8.44|8.75|9.38|9.38|8.75|8.75|10|10|10|10|10.31|10.94|16.88|17.5|17.5|17.81|18.75|19.06|20.94|20|19.06|20|20.31|20.31|20.94|21.25|21.56|21.25|20.94|20.94|19.69|18.75|18.75|19.06|19.69|20.31|19.06|20.62|20.94|20.62|20.94|22.19|23.44|21.56|21.88|20.94|21.25|21.25|21.88|20.94|21.56|22.19|22.81|23.12|23.75|24.69|25|33.44|34.38|34.69|35|33.12|33.12|33.12|32.19|32.81|32.81|33.12|33.12|31.56|32.19|31.56|32.5|30.31|30.31|32.19|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.97|22.34|21.97|21.91|21.53|21.5|22.53|22.38|23.22|22.78|22.28|22|21.16|21.31|21.12|21.06|21.12|20.5|18.88|18.81|18.25|17.62|17.62|16.94|17.38|16.56|16.38|17.62|17.88|18.19|17.5|17.94|17.44|17.75|16.56|16.06|16.25|16.44|16.12|16.56|17.19|16.56|15.19|14.69|15.31|15.56|15.5|15.38|15.06|15.19|15.06|14.88|14.88|14.69|14.44|14.31|14.38|14.25|13.5|13.56|13.31|13.38|13.06|12.94|13|13.94|13.88|14.12|14.12|14.31|14.19|14.44|14.19|13.81|12.56|12.75|12.38|11.44|11.56|11.44|12.62|12.19|11.62|11.69|12.19|11.69|11.94|11.94|11.5|10.75|10.88|11.12|12.12|11.31|11.06|11.75|12.12|11.81|12.31|12.75|12.75|11.88|12.75|12|11.94|12.31|12.5|12.72|12.72|12.12|12.19|12.06|11.75|11.66|11.62|11|11.5|11.47|11|10.78|11.09|10.62|10.59|10.25|10.38|10.28|9.75|9.62|10|10.19|10.5|10.5|10.47|10.16|10.25|9.72|10.06|9.78|9.91|9.62|9.16|9.16|9.28|8.75|8.75|8.72|8.59|8.41|8.66|8.88|9.09|8.84|9.22|9.41|8.81|8.91|8.78|8.72|8.66|9.06|9.03|9.38|9.31|8.97|8.84|8.66|9.22|9.69|9.94|9.66|9.47|9.41|9.94|9.34|9.78|9.41|9.16|9.69|10.38|10.69|9.88|10.81|11.12|10.94|11.59|11.53|11.28|11.19|11.34|11.53|11.16|11.59|11.62|11.22|11.59|11.31|12.5|11.12|11.09|10.69|10.53|10.44|11|11.34|10.94|10.97|11|11.34|11.53|11.59|11.12|10.94|10.91|10.69|10.53|10.56|9.84|9.56|9.88|9.59|9.84|9.59|9.31|9.03|8.97|9|9.19|9.22|9.5|8.94|8.97|8.97|8.81|8.88|8.69|9.5|9.78|9.09|9.03|9.28|9.06|9.03|9.16|9.38|9.09|9.03|8.66|8.53|8.5|8.25|7.97|7.53
00333|7961|/equities/lennar|SnP500/R1000VALUE|19.44|18.83|18.5|16.77|16.63|16.66|16.21|15.96|16.18|16.74|16.04|15.18|14.68|14.74|14.21|14.54|14.54|11.75|11.7|12.09|12.03|11.98|11.98|11.7|11.87|11.75|11.03|10.97|11.14|11.2|11.53|11.25|11.53|11.59|11.59|11.87|11.98|12.03|11.87|11.98|11.92|11.64|11.25|11.48|11.59|11.75|10.53|10.25|9.86|10.14|9.8|9.97|10.03|9.8|10.03|10.25|9.86|9.97|10.08|10.14|10.31|10.58|10.03|10.31|10.36|10.81|11.14|11.64|11.7|11.25|11.09|11.2|11.25|10.86|10.92|11.09|11.03|11.09|11.64|11.09|11.14|10.81|10.31|10.86|11.36|11.87|11.48|11.7|11.59|11.09|10.75|11.36|11.2|10.97|10.64|10.92|9.86|9.75|9.53|10.08|10.14|9.92|10.25|10.25|10.25|9.69|9.14|9.03|9.14|8.8|8.58|8.52|7.97|8.36|8.52|8.52|9.41|9.08|8.36|8.25|8.91|8.58|8.86|8.52|8.8|8.97|8.08|7.35|7.19|7.35|7.13|7.24|7.47|7.41|7.47|7.47|7.58|7.52|7.74|7.19|7.02|7.3|7.41|7.19|6.91|7.3|7.3|6.8|6.96|6.91|6.74|6.57|6.63|6.8|7.13|6.96|6.85|6.8|7.13|8.91|8.64|9.19|8.69|8.3|8.36|8.41|8.97|8.86|9.36|9.25|8.75|8.41|9.36|8.58|8.19|8.52|8.8|9.19|9.58|9.14|8.91|9.17|9.25|9.21|9.99|9.8|9.66|9.95|10.06|9.92|10.25|10.14|10.55|10.96|10.77|10.32|10.14|9.84|9.99|9.25|9.25|9.21|9.1|9.43|8.88|9.77|9.54|9.66|9.8|10.03|10.36|10.29|10.25|10.66|9.99|9.62|8.95|8.95|8.77|8.73|8.84|8.58|8.8|8.47|8.39|8.99|9.03|8.36|8.88|8.65|9.4|9.1|9.21|9.66|9.25|9.47|9.54|9.66|9.8|9.43|8.84|8.62|9.29|9.69|9.06|8.91|8.69|8.25|8.39|7.87|8.17|8.54
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.75|34.47|34.97|34.41|34.5|33.47|33.25|33.78|34.28|35.94|33.72|32.12|33.12|33.06|32.41|33.88|33.5|31.44|30.44|29.5|30.56|29.38|28.88|25.88|26.25|25|26|26.69|28.69|30.75|29.81|29.06|28.69|29.25|27.81|26.81|26.56|26.25|26.31|26.25|26.38|26.56|24.94|25.88|26.94|26.62|25.75|24.88|24.12|23.94|24.12|23.06|23.38|22.31|22.75|22.25|21.81|22.12|22.19|22.38|22.12|22.25|21.19|21|21.75|22.38|23.12|23.5|23.44|23.38|23.5|24.38|23.88|23.88|23|24.5|24.5|24.38|26|25.38|26.31|25.31|26.31|27.44|27.81|27.81|26.94|25.88|25.5|25.94|26|26.25|26.88|26.25|26.75|24.62|23.25|23.44|23.5|23|22.94|22.19|22.94|23.44|23.31|23.12|22.56|23.38|22|21.62|20.75|20.19|20.25|20.38|20.56|20.06|21|21.31|21.88|22.5|22.38|21.88|22.69|21.88|21.44|21.56|20.75|20.38|20|20.25|20.5|20.12|20.31|20.12|20.38|20.12|20.12|19.75|19.62|18.44|17.88|17.88|17.81|17.62|17.5|17.75|17.81|18.56|19.19|18.06|18.38|18.5|18.69|17.81|17.75|18.12|17.62|18.69|18.06|19|18.81|19.38|19.75|18.31|18|18.5|18.81|21.44|21.62|20.94|21|20.88|21.31|21.12|21.25|20.06|20.31|19.69|19.94|19.06|18.44|18.44|19.12|20.12|20.94|21.31|20.81|20.31|20.31|20.19|19.5|20.19|20.75|20.56|20.94|20.88|21.75|21.38|21.75|21.38|22.12|21.38|21.31|21.56|21.81|22.75|23.69|23.81|23.31|23.19|23.31|23.88|23.31|23.56|22.94|22.88|22.81|21.75|19.94|19.31|19.56|19.25|19.19|19.16|18.69|18.75|19.19|19.44|19.81|19.94|19.84|20.03|20.03|20.56|20.25|20|19.88|19.75|19.06|18.81|18.31|18.09|18.91|18.84|18.22|18.12|18.22|17.75|18.5|18.84|18.53|17.97
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|53.5|54.72|55.22|52.66|52.78|51.84|53.5|52.41|52.41|52.22|50.91|50.66|51.78|49.56|52.12|49.25|47.94|46.5|46.81|46.56|45.06|45.44|45.88|43.81|42.25|41.38|41.81|42.06|41.38|42.25|43.31|44.25|44.38|45.31|45|46|44.88|45.25|44.88|44.62|45.19|44.75|43.12|44.75|45.31|46.5|46.88|44.31|44.69|44.44|47.38|46.94|46.44|44.94|44.25|43.69|41.44|42.06|42.5|43.56|43|41.62|40.88|40.25|41.38|42.94|42|41.19|41.88|41.75|41.94|42.44|41.94|40.56|40.5|39.88|37.44|38.12|39.06|37.94|39|38|37.62|38.44|39.88|39.31|39.5|37.75|37.88|38.81|38|38.69|39.5|38.88|38.12|37.19|36.94|36.19|35.75|34.81|34|34.62|35|34.25|33|33.56|32.25|32.25|31.75|31.06|30.69|31|30.12|31.12|32.5|31.25|31|31.5|31.56|31.81|30.38|28.88|29.94|29.81|29.06|29.56|29.25|28.88|28|27.5|26.94|26.44|26.75|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.9|18.58|18.69|18.01|17.72|16.99|16.35|16.17|16.96|17.73|17.28|16.6|17.3|17.31|16.55|17.23|17.17|16.27|16.21|16.17|15.37|15.92|15.67|15.02|15.56|14.42|14.62|15.08|15.56|17.27|18.17|17.02|17.29|17.17|16.92|16.48|15.52|16.15|15.48|16.02|15.77|15.5|15.48|15.06|15.46|15.17|14.48|14.31|13.73|13.71|13.33|13.33|13.56|13.02|13.02|12.83|12.58|12.46|12.46|12.94|13.15|13.65|13.27|13.23|13.06|12.79|13.15|12.92|12.98|13.21|13.29|13.69|13|12.54|12.27|12.67|12.54|12.52|12.85|12.58|12.79|13.12|13.52|14.23|14.58|14.27|13.87|13.54|13.33|13.33|12.75|12.69|13.06|13|13.02|12.92|12.83|12.87|12.64|12.21|12.28|12.06|12.44|12.9|12.48|12.19|11.75|11.67|11.09|11.05|10.92|10.59|10.4|10.52|10.09|9.84|10.14|10.18|10.08|9.83|9.86|9.71|10.06|9.78|9.56|9.49|8.96|8.49|8.42|8.52|8.44|8.23|8.25|8.21|8.06|8|8.04|8.12|8|7.85|7.73|7.67|7.71|7.43|7.24|7.17|7.27|7.25|7.27|7.22|7.49|7.53|7.49|7.43|7.33|7.43|7.26|7.36|7.34|7.52|7.65|7.76|7.64|7.48|7.48|7.42|7.35|7.29|7.35|7.28|7.35|7.12|7.32|7.31|7.43|7.47|7.58|7.42|7.48|7.48|7.68|7.56|7.65|7.48|7.82|7.92|7.97|7.93|7.98|8.33|7.95|8.1|8.08|7.93|7.87|7.76|7.75|7.69|7.77|7.8|7.72|7.81|7.92|8.06|7.9|7.8|7.82|7.93|7.57|7.65|7.77|7.91|8.06|7.96|7.85|7.78|7.64|7.44|7.49|7.67|7.9|8|7.83|7.98|7.87|7.78|7.79|7.83|7.86|7.96|8.34|8.17|8.5|8.46|7.95|7.83|9.03|8.71|8.82|8.68|8.5|8.65|9.08|9.52|9.42|9.37|9.66|9.4|10.01|9.99|9.99|10
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.87|4.81|4.98|4.93|4.65|4.32|4.3|4.52|4.62|4.62|4.71|4.46|4.42|4.76|4.71|4.72|4.89|4.75|4.92|4.88|4.88|4.84|4.69|4.58|4.7|4.59|4.67|4.67|4.88|4.88|4.81|4.56|4.14|4.19|4.16|4.14|4.11|4.38|4.52|4.39|4.64|4.73|4.77|4.89|5.08|4.91|4.75|5.05|5.06|5|5.2|5.25|5.3|5.09|5.19|5.05|4.86|4.52|4.59|4.72|4.64|4.34|3.86|4.19|4.14|4.44|4.52|4.59|4.58|4.7|4.28|4.33|4.3|4.11|4.05|4.03|3.75|3.86|4.45|4.47|4.5|4.41|4.41|4|4.25|4.09|3.91|3.8|3.69|3.62|3.7|3.94|4.19|4.19|4.03|4.03|3.83|3.98|3.98|3.84|3.8|3.31|3.36|3.7|3.69|3.75|3.84|4.02|4.28|4.19|4.45|4.72|4.33|4.47|4.59|4.27|4.48|4.27|3.73|3.69|3.62|3.59|3.41|3.38|3.55|3.73|3.33|3.61|3.92|4|4.3|4.31|4.14|4.19|4.03|4.03|4.48|4.42|4.78|4.81|4.72|4.58|4.55|4.17|4.34|4.36|4.28|4.34|4.77|4.62|4.91|4.89|4.88|5.05|4.83|4.81|4.59|4.83|4.67|4.72|4.41|4.52|4.5|4.36|4.02|3.83|4.5|4.36|4.44|4.5|4.31|4.2|4.38|4.28|4.03|3.97|4.12|4.12|4.52|4.42|4.06|4.2|4.38|4.03|4.09|4.16|4.1|4.09|3.95|3.56|3.59|3.73|3.8|3.83|3.84|3.45|3.72|3.46|3.45|3.38|3.38|3.25|3.27|3.12|2.99|2.91|2.93|3.07|2.97|2.84|2.73|2.45|2.47|2.47|2.44|2.49|2.52|2.31|2.35|2.34|2.37|2.41|2.45|2.31|2.27|2.3|2.29|2.36|2.31|2.04|1.94|1.91|1.81|1.9|1.97|2|2.13|2.06|1.98|1.94|1.78|1.73|1.77|1.86|1.73|1.7|1.62|1.55|1.51|1.55|1.57|1.42
00339|7965|/equities/centurylink|SnP500/R1000VALUE|19.75|18.47|17.97|17.64|16.89|16.14|16.61|16.47|16.28|16.42|16.03|15.83|15.53|15.06|14.5|15|14.44|13.72|13.44|13|12.83|13.06|13.5|12.94|13.72|12.94|13.06|13.44|13.72|14|14.11|13.61|13.56|13.83|13.11|13.94|14.39|14.56|14.06|13.61|14.22|13.39|13.83|14.5|14.17|14.28|14.56|14.33|14.28|14.61|14.89|15.11|15.22|14.89|15.17|14.94|14.83|15.06|15.06|15.22|14.72|14.94|14.22|14.22|14.39|14.39|14.17|14.67|14.67|14.11|14.44|14.67|14.06|13.61|14.11|14.61|14.28|14.17|14.78|14.11|14.33|14.5|14.56|15|15.39|15.33|15.61|14.83|14.72|14.56|14.44|14.72|14.11|13.67|13.44|14|13.83|14.11|13.28|13.44|13.17|12.72|12.39|13.22|13.44|13.5|13.61|13.44|13|12.44|12.78|12.44|12.17|12.28|12.78|12.78|12.44|12.61|12.61|12.78|12.89|12.72|12.72|12.83|13.28|13.56|13.28|13.22|12.72|13.67|13.94|13.5|14.44|14.06|13.61|13.83|13.67|13.72|14.56|14.39|14.22|14.11|13.61|13.17|13.11|13.33|13.22|12.44|12.89|13.5|13.89|13.78|14.06|13.17|12.72|12.94|12.61|12.83|13|13.11|13|13.33|13.28|13|13.06|12.56|11.56|11.33|11.33|11.28|11.67|11.28|11.67|11.83|11.78|11.56|11.72|11.61|11.39|11.22|10.56|10.72|10.28|10.28|10.61|11.06|10.94|11.28|11.28|11.5|11.67|11.78|12.39|11.61|11.33|11.33|11.44|11.22|10.72|11.06|11.11|11|11.22|11.56|11.67|12.17|12.89|13.17|12.06|12.33|12.33|12.72|13|13.11|13.17|12.94|12.94|13.94|13.44|13|13.83|13.89|13.39|13.22|12.94|12.72|13|12.83|13.44|13.67|14.17|13.89|14.5|14|14.17|13.94|13.78|13.89|13.94|13.83|13.44|13.39|13.06|13.67|11.83|12.89|13.78|13.06|12.7|12.04|11.85|12
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|41.2|41|39|38|37|36.55|36.9|36.7|36.7|36.2|35.4|35.1|35.3|34.4|33.7|34.2|33.47|33.5|32.1|32.35|32.3|32.4|32.5|30.8|30.55|30.9|31|32|32.3|32.5|33.48|32.33|32.6|31.6|30.52|29.82|29.76|29.3|28.9|28.3|28.8|28.4|28.02|27.93|28.1|27.5|26.95|26.5|26.1|25.73|26|25.98|25.6|25|25.23|24.85|25.25|25.45|25.4|25.3|24.7|24.7|24.5|24.25|24.2|24.1|24.1|23.9|23.6|23.7|23.6|23.6|23.9|23.5|23.4|24|24.12|24.12|24.43|24.6|24.6|24|24|24.15|23.61|24.2|23.93|23|22.2|21.8|21.05|21.5|21.8|21.5|21.1|20.9|20.8|19.6|19.5|19.9|19.65|19.25|20.3|19.82|19.4|19|19.23|19.3|18.8|18.45|18.2|18.05|17.7|17.25|17.7|17.45|17.45|17.38|17.15|17.25|16.59|16.4|16.65|16.52|16.52|16.23|16.2|16.05|15.97|16.2|16.75|17.1|16.3|15.9|15.6|15.95|16.07|15.18|14.9|14.95|14.75|14.4|13.82|13.7|13.6|13.6|13.95|14.18|14.55|14.38|14.9|14.78|14.4|15.07|15.05|15.1|15.1|15.15|15.2|16|15.91|16|15.85|15.65|15.8|15.78|16.2|16.46|15.68|15.6|15.5|15.45|15.47|15.14|15|15.3|14.43|14.03|13.93|13.94|13.78|13.9|13.97|13.93|14|13.9|13.78|13.62|13.6|13.5|13.82|14.22|14.35|14.22|13.85|14.1|14.07|14.25|14.25|14.15|14.03|13.62|13.3|13.78|13.93|14.4|14.6|14.53|14.4|14.25|14.15|14.12|14|14.03|14.07|14.15|14.31|14.3|14.6|14.16|14|14.1|13.7|13.7|13.72|13.6|14.15|14.25|14.4|14.62|14.8|15.07|14.97|15.45|14.97|15.28|14.9|14.7|14.57|14.4|14.07|13.9|14.35|14.4|13.8|13.7|13.22|13.4|13.45|13.43|13.72|13.82
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.23|24.13|23.55|23.4|23.13|23.13|22.87|23.76|24.7|23.92|24.23|24.02|24.23|23.87|23.4|23.6|23.92|22.56|22.56|22.56|22.25|21.93|22.66|22.04|22.25|22.77|22.35|23.92|23.4|23.4|24.54|23.08|22.77|22.77|22.56|22.98|23.08|23.4|22.35|21.41|21.2|20.26|20.37|20.37|19.43|19.43|19.64|19.43|18.59|18.7|18.8|18.8|18.8|18.8|19.01|18.8|18.38|17.96|17.86|18.28|18.17|18.07|16.92|17.44|17.44|17.65|17.55|17.76|17.76|17.44|17.55|17.34|17.55|16.92|16.4|15.98|16.19|16.19|16.19|16.4|16.5|16.29|16.5|16.08|16.19|16.61|16.29|16.19|16.19|16.19|16.82|16.82|16.71|16.5|16.5|17.13|16.61|16.08|16.19|16.71|16.71|16.82|16.82|17.02|17.23|17.76|17.55|17.96|17.44|17.55|17.23|16.92|16.82|17.13|17.23|17.02|16.92|16.5|16.4|16.5|16.4|16.29|16.29|16.4|16.61|16.71|16.5|16.82|16.82|17.13|17.13|17.02|17.23|17.34|17.02|17.02|16.82|16.92|17.02|17.02|16.92|17.02|17.13|17.34|17.86|17.76|17.34|16.61|16.61|16.5|16.71|16.19|16.61|16.61|16.61|16.71|16.61|16.71|16.4|16.4|16.29|16.61|16.4|16.19|15.98|16.08|16.4|16.19|16.61|16.4|16.4|16.5|16.71|16.71|16.29|15.67|16.08|16.08|16.19|16.4|16.29|16.08|16.19|16.29|17.02|16.61|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|21.09|21.69|22.56|21.62|21.59|21|21.25|21.25|21.69|21.91|20.34|18.5|18.28|17.75|17.72|18.69|18.38|18.19|18.5|18.62|18.81|17.69|17.25|16.25|16.88|16.5|16.75|17.19|18.56|18.5|17.75|17.38|17.06|17.5|16.94|16.44|15.5|15.25|15.69|16.69|16.88|16.88|16.38|17.5|17.06|16.88|16.62|17.5|16.25|17.31|17.38|16.56|16.81|16.5|16.88|17.38|16.44|17.31|17.19|17.38|16.31|16|15|15.44|16.56|17.44|17.06|16.81|17.31|17.69|17.31|18|17.31|17.12|16.81|16.75|15.94|16.88|15.62|16.12|16.56|16.44|16.06|15.62|15.12|13.88|13.88|13.25|12.94|12.88|13.88|13.88|13.62|13.19|13.75|13.94|14.31|14.31|14.44|14.38|13.69|12.69|13.19|13.81|14.19|14.19|13.81|14.44|14.12|13.69|13.56|14.25|14.81|14.31|13.94|13.94|13.88|13.38|12.88|13|13.12|12.12|11.94|11|10.81|11.12|10.81|10.56|10.62|10.62|10.81|11.06|11.25|11|10.44|11.19|10.78|10.75|10.81|9.81|9.31|9.38|9.06|9.44|9.62|9.5|9.44|9.19|9.75|9.62|10|10.31|10|10.25|10.38|11.19|10.94|11.5|11.12|11.56|11.62|11.38|10.31|9.88|10.12|9.5|10.19|10.31|9.81|10.12|10.12|9.75|10.69|10.81|11|11|10.88|10.62|10.5|10.69|11.31|11.38|12.06|11|11.75|11.94|12.25|12.31|12.19|11|10.88|10.75|10.5|10.81|11.06|11.06|10.38|10|10.38|10.38|10.69|10.94|10.62|10.62|9.75|9.88|10.25|9.81|9.31|9.19|10.06|9.62|9.94|10.19|10|10.75|10.88|11.38|11.5|11.31|12.06|12.19|12.06|11.5|11.12|11.44|11.88|11.5|12.25|11|9.69|9.88|9.31|9.31|10|10|10.25|10|10.69|10|9.44|9.94|10.44|10.56|10.19|10.31|10.69|10.31|9.88|9.75|9.25|9.06
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.42|11.25|10.87|10.38|10.28|9.88|9.86|9.56|9.52|9.5|9.03|9.03|9.11|9.3|8.82|8.95|9.14|9.26|9.07|8.88|8.8|8.42|8.42|7.89|8.12|7.97|8.12|8.23|8.42|8.2|8.27|8.08|8.12|8.16|8.27|8.08|8.2|8.31|8.16|7.25|7.55|7.28|7.36|7.32|6.94|7.1|6.75|6.83|6.49|7.21|7.06|6.79|6.75|6.49|6.68|6.6|6.49|6.34|6.18|6.34|6.34|6.22|6.26|6.41|6.53|6.22|6.11|6.22|6.15|6.49|6.64|6.87|6.72|6.68|6.37|6.68|6.15|6.03|6.26|5.84|5.81|5.81|5.58|5.54|5.77|5.69|5.77|5.81|5.84|5.84|5.88|6.18|5.92|5.73|5.92|5.69|5.62|5.69|5.73|5.46|5.65|5.46|5.73|5.73|5.73|5.99|6.26|6.3|6.34|6.34|6.22|6.11|6.15|6.07|6.03|5.96|5.96|5.96|5.99|6.03|6.03|5.96|5.96|5.92|5.5|5.77|5.73|5.69|5.58|5.31|5.39|5.31|5.12|5.01|5.24|4.89|4.93|4.89|4.82|4.82|5.01|5.05|5.05|5.05|4.97|5.05|5.12|5.16|5.35|5.5|5.62|5.65|5.65|5.58|5.24|5.35|5.39|5.39|5.35|5.35|5.35|5.2|5.24|5.16|5.31|5.35|5.27|5.27|5.39|5.31|5.2|5.12|5.31|5.24|5.16|5.16|5.27|5.2|5.27|5.12|5.39|5.27|4.97|5.01|5.31|5.39|5.2|5.08|5.24|5.16|5.27|5.31|5.62|5.05|5.12|5.31|5.01|4.97|5.16|5.27|5.16|5.2|5.43|5.46|5.43|5.62|5.77|5.77|5.84|6.07|5.69|5.65|5.88|6.15|6.15|5.84|5.54|5.39|5.35|5.39|5.12|5.01|5.12|5.12|5.31|5.58|5.69|5.69|5.65|5.88|5.81|5.62|5.54|5.73|5.96|5.77|6.07|6.11|5.81|5.65|5.73|5.5|5.5|5.73|5.16|5.05|5.08|5.12|5.24|5.31|5.39|4.97
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|25.92|25.1|25.88|23.98|24.19|22.75|24|23.6|24.35|25.56|24.67|23.42|24.17|24.67|24.38|24.83|23.21|22.48|21.96|21.79|21.29|20.4|20.25|19.1|19.33|19.29|19.94|19.52|20.44|21.33|20.06|19.5|19.6|20.08|18.92|17.96|17.83|17.94|17.52|17.54|17.6|17.54|17.63|18.17|18.9|18.77|18.42|18.48|17.69|16.81|16.65|16.63|16.69|16.33|15.94|15.83|15.29|15.5|15.6|15.56|15.35|15.38|14.92|15.13|15.35|15.83|16.08|15.9|15.92|15.85|15.6|16.27|15.54|15.5|15.56|15.48|15.25|15.27|15.42|15.48|15.6|15.54|15.79|16.42|16.38|15.79|15.65|15.06|15.13|14.48|14.33|14.73|14.79|14.85|14.9|14.77|14.46|14.13|14.06|14|13.98|13.54|14.29|14.48|14.27|14.65|14.67|14.02|13.67|13.79|13.5|13.1|12.98|13.29|13.27|12.88|13.25|13.48|13.52|13.54|13.42|13.21|13.21|13.19|12.83|13.04|13|13.06|13.54|13.69|14|13.69|13.75|13.77|13.81|13.58|13.88|13.67|13.63|13.54|12.96|12.83|13.02|12.96|13.21|13.21|12.92|12.54|12.19|12.06|12.15|12.46|12.5|12.5|12.79|12.33|12.52|13.02|12.96|13.27|13.73|14.08|14.19|14.17|14.29|14.23|14.21|14.27|14.56|14.29|14.21|14.25|14.65|14.67|14.58|14.5|14.5|14.33|14.65|14.08|14|13.83|13.71|13.83|14.06|14.06|13.71|13.81|13.79|13.75|13.69|13.52|13.63|13.52|13.77|13.69|13.54|13.46|13.42|13.1|13.31|13.33|13.33|13.63|13.27|13.58|13.88|13.92|14.15|14.71|14.71|15.02|15.23|15.08|14.96|14.98|14.9|14.71|14.63|14.38|14.19|14.4|14.63|14.33|14.31|14.27|14.92|14.98|14.9|14.85|15.15|14.92|15.42|15.69|15.71|15.48|15.65|15.71|15.42|15.44|15.79|15.19|15.33|15.94|15.19|15.27|15.02|14.83|15.23|15.15|15.42|15.54
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.75|35.44|34.88|34.75|34.88|34.94|34.31|34.69|35.38|34.44|33.25|32.62|33.62|32.88|32.38|31.38|31|29.38|28.75|29.38|28.38|27.75|27.38|26.88|26|25.38|25.88|26.25|26.25|26.5|27|26.38|26.5|28.38|26|26.62|25.62|26|24.75|24.12|23.5|23.5|23.12|23.12|23.5|23.62|23.62|23.62|23.78|24.75|21.12|21.5|21.75|21.88|21.12|21.75|22|22|22.38|22.62|23.12|23.25|23.12|22.62|23.88|24.75|24.25|24.12|24.12|24|24.12|24.5|24|24.38|23.12|22.25|21.75|22|22.75|22.75|22.5|22.38|21.88|22.38|22.75|23.25|22.75|22|20.88|20.38|21.25|20.5|20.62|21.38|22|21.38|20.25|19.75|20.25|20|19.62|19.25|20|19.88|19.38|19.62|19.75|19.38|18.62|18.88|18.75|19.62|19.5|20|20.12|19.5|19.75|20|20|20|20.75|21.12|21|21.25|21.75|21.38|20.88|20.75|19.62|20.12|19.88|19.12|18.88|19.12|18.75|18.5|18.75|18.5|18.75|18.75|18.38|18.75|18.75|17.5|17.75|17.38|17.75|18.38|18.38|19.12|19.25|19.25|19.88|20.75|20.62|22.38|20.75|20|19|19.88|19.88|19.88|19.38|19.88|21|21.88|22|21.38|22.12|21.88|21.5|21.75|22.25|21|20.88|19.75|19.88|20.88|22.5|23|19.75|21.38|22.5|22|24|22.88|22.38|23.12|23.75|24.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.65|20.3|20.93|20.24|20.05|19.53|19.86|20.13|20.65|20.57|18.43|18.04|18.62|18.54|18.24|19.06|17.74|17.03|17.08|17.08|16.92|16.86|17.08|16.15|16.37|15.55|15.71|15.55|16.2|16.26|16.42|15.44|15.6|15.66|15.11|15.16|15.05|15.38|15.33|15.66|15.82|15.66|15.33|15.66|16.04|15.77|14.83|14.72|14.06|13.68|13.46|13.02|12.85|13.24|13.13|12.96|12.91|12.85|13.18|12.74|12.74|12.8|12.25|12.91|13.07|13.29|13.29|13.51|13.35|13.46|13.73|13.84|14.06|13.62|12.96|12.03|12.25|11.81|12.3|12.74|13.24|13.07|12.47|12.52|12.96|12.63|12.96|12.8|12.58|12.3|12.41|12.91|13.79|13.18|12.96|12.8|13.07|13.4|13.13|12.8|12.52|12.36|12.36|12.36|12.19|12.08|12.41|12.74|12.74|12.47|12.63|12.14|12.08|11.87|11.43|11.32|12.14|12.3|11.87|11.21|11.81|12.14|12.3|12.25|12.69|12.3|11.81|11.21|11.32|11.37|11.43|12.14|11.21|11.1|11.26|11.48|11.15|11.43|10.88|10.88|10.33|10.38|10.38|10.27|9.94|10.33|9.83|9.72|9.67|10.05|10.11|10.05|10.11|10.44|10.55|10.82|9.89|10.6|10.82|11.59|12.25|11.87|12.08|11.81|11.1|11.21|11.54|11.37|11.59|11.87|11.92|12.19|13.18|13.07|13.13|12.19|12.74|12.58|13.24|12.52|12.25|13.07|13.24|13.84|14.72|15.22|15.38|15.33|15.55|16.15|16.37|16.59|16.97|16.26|16.15|15.93|16.26|16.31|16.09|15.87|15.38|15|15.33|15.11|14.78|13.9|12.96|13.13|14.23|13.84|13.9|13.79|13.46|13.51|13.57|13.4|13.9|13.13|12.52|12.52|12.25|12.19|12.91|13.46|13.13|12.85|14.06|13.9|13.84|14.06|14.39|14.17|13.46|14.39|13.68|14.17|14.89|15.22|14.94|14.61|14.12|13.79|14.39|15.22|14.28|13.95|13.79|13.84|13.02|13.13|13.07|12.58
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.94|32.5|34|34.5|34|33.44|34.12|33.81|34.12|34.62|34.5|34.31|35.44|35.75|33.94|34.75|31.12|29.88|29.88|29.88|29|29.38|28|26.38|24.62|24.12|24.12|24.38|24.38|26.12|26.25|24.75|26.5|27.12|26|28.12|28.12|28.75|27.5|28.12|29|28.75|30.88|30.5|30.88|30.12|30.62|29.88|28.5|27.75|27.12|25|25.5|26|27.38|26.88|26.25|26.38|26.88|27|26.5|26|24.75|25.12|24.38|25.62|28.62|28|28.5|28.5|27.25|27.25|27.25|25.75|25.88|26.12|25.88|25.12|27|27.12|27.38|27.38||26.9|27.4|27.4|26.6|26.9|24.5|25.1|23.9|25.1|24.6|24.3|24|24.8|22.6|23.2|22.7|22.5|22.8|21.4|21.7|22.8|23.3|23.5|24.4|23.4|23.1|23.2|23.1|23.2|23.9|22.9|22.4|22.6|20.8|21.6|21|21.9|21.2|20|19.6|19.4|19.1|19.5|19.3|19|18.6|19|19|19.6|18.3|18.4|18.1|18|18.1|18|18|17.9||16.8|16.48|16.48|16.08|16.56|16.96|16|17.44|16.88|17.6|17.76|18.4|18.4|17.28|17.92|16.72|17.36|16.96|17.68|17.36|17.36|18.16|17.44|17.36|17.04|17.68|17.84|18.08|17.92|16.96|16.24|16.96|16.56|16.56|16.64|16.24|15.68|15.76|16.08|15.68|15.44|16|16.08|16.56|16.24|16.16|16.4|16.8|16.64|15.84|14.72|14.48|14.48||14.08|14.14|14.4|14.59|15.04|15.04|14.85|14.78|14.78|14.98|14.85|14.91|15.1|14.46|14.46|13.89|13.7|14.02|13.7|13.89|13.89|12.93|13.18|13.12|12.67|12.74|12.48|12.35|12.8|12.86|12.54|12.35|12.35|12.74|12.74|12.8|12.1|12.48|12.03|11.84|11.2|11.26|11.07|11.07|11.33|11.07|11.01|11.58|12.16|13.89|13.76|13.06|13.12|12.99|12.61|12.86|13.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.38|6.22|6.14|5.92|5.92|5.91|5.97|5.91|6.22|6.56|6.31|6.31|6.34|6.19|6.44|6.31|6.72|6.62|6.53|6.5|6.41|6.16|6.12|5.92|6.09|5.81|5.94|6.19|5.97|6.03|6.23|5.91|6.12|6.3|6.19|6.19|6.19|6.22|6.25|5.94|5.81|5.84|5.84|5.97|6.16|5.75|5.84|5.94|6.09|5.91|6.12|6.03|5.97|5.88|5.69|5.47|5.38|5.12|4.84|5.11|5|4.97|5.03|5.25|5.56|5.44|5.53|5.41|5.5|5.47|5.69|5.47|5.47|5.48|5.62|5.53|5.53|5.59|5.66|5.5|5.78|5.59|5.47|5.59|5.69|5.81|5.66|5.44|5.66|5.5|5.44|6|6.03|5.78|5.84|5.78|5.94|5.91|6.03|6.25|6.44|6.16|6.53|6.25|6.19|5.97|5.66|5.47|5.41|5.53|5.53|5.72|5.72|5.8|5.69|5.47|5.5|5.5|5.38|5.5|5.22|5.16|5.19|5.11|5.25|5.59|5.44|5.5|5.69|5.47|5.59|5.66|5.78|5.66|5.66|5.56|5.44|5.31|5.62|5.62|5.25|4.97|5.03|4.72|4.56|4.56|4.72|4.78|4.8|4.78|4.72|4.84|4.94|4.97|4.94|5.06|5|4.97|4.75|4.69|4.62|4.88|4.91|4.75|4.64|4.56|4.81|5.5|5.25|5|5.12|5.25|5.31|5.25|5.41|5.22|5.38|5.25|5.31|5.12|5.25|5.12|5.25|5.44|5.56|5.81|5.38|5.44|5.31|5.69|5.81|5.88|5.81|5.81|5.81|6|6.16|5.81|5.81|5.75|5.81|5.94|5.78|5.94|6|5.91|6|6.56|5.44|5.56|5.44|5.62|5.75|5.66|5.38|5.31|5.31|5.16|5.47|5.5|5.38|5.62|5.69|5.5|5.31|5.69|6.16|6.19|6.16|6.12|6.16|5.88|6.03|6|5.69|5.97|5.94|6|5.88|6.44|6.38|6.25|6.44|6.69|6.25|6.69|6.44|6.5|7.56|7.19|7.25|7.25
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|52.12|50.19|49.66|48.5|47.84|46.84|44.97|42.5|44.47|43.88|42.16|39.16|40.25|39.84|38.56|39.31|39.75|38.69|37.56|37.88|36.75|36.5|36.31|34.62|33.38|32.5|32.31|31.62|31.38|31.56|32.69|33.12|32.25|31.75|28.69|29.44|27.19|27.31|26.69|27.5|27.5|26.81|26.81|27.12|28.12|27.75|27.94|27.25|24.94|25.44|26.06|24.06|24.69|24.06|22.88|22.81|21.62|21.31|21.69|21.56|21.56|22.44|20.56|22.31|22.88|23.81|23.81|24.12|23.81|23.88|23.31|23|23.44|22.31|23.62|23.75|24.75|24.56|25.44|25.62|27.56|27.44|27.31|26.56|26.44|26.94|26.5|25.25|24.44|24.62|24.81|24.88|25.31|24.94|25.75|25.62|25.62|25.69|26.06|25.81|25.25|23.69|24|23.25|23.62|22.5|22.5|22|21.69|21.56|21.75|22.12|21.69|21.56|22|21.75|22.69|22.38|23.38|23.25|23.38|22.31|22.94|21.38|20.75|20.38|20.12|19.81|19.56|19.75|20.06|20.19|20.12|19|18.19|18.81|18.62|18.75|18.69|18.5|17.88|17|16.44|16.5|16.31|16.25|15.94|15.31|15.69|15.88|16.19|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|24.69|23.31|23.41|22.91|23.31|22.59|22.42|22.39|23.66|22.22|22.78|22.58|22.81|22.47|21.72|20.59|20.5|19.31|18.5|17.97|17|16.75|17.66|16.25|16|15.41|16.03|15.59|15.69|16.38|16.59|16.19|16.5|17.38|16.41|17.12|17.12|16.75|17.62|17.31|17.22|16.81|15.62|15.62|16.56|16.56|17.31|16.56|16|16.12|16.56|15.88|15.88|15.91|15.59|15.16|14.66|13|13.5|13.62|13.28|12.94|11.94|12.59|12.53|13.38|14|14.06|14.38|13.91|14.06|14.12|13.38|13.34|12.44|12.88|12.97|13.53|14.59|14.91|14.41|14.19|14.25|14.47|15.44|13.94|14.91|14.34|13.69|12.91|12.09|12.5|13.97|13.94|14.38|13.5|13.12|12.94|12.75|14.06|14.81|14.31|13.81|14.53|13.5|13.5|13|12.47|12.12|11.89|11.58|11.56|10.77|10.19|10.27|9.62|9.66|9.62|9.64|9.75|9.23|9.23|9.38|9.44|9.39|9.52|9.19|9.3|9.19|9.44|8.75|8.67|8.75|8.45|7.91|7.58|7.5|6.98|7.14|7.42|7.44|7.16|6.77|6.72|6.95|6.8|6.73|6.61|6.72|6.52|6.56|6.42|6.17|6.53|6.75|6.56|6.38|6.61|6.19|6.05|6.19|6.04|6.1|6.02|5.41|5.36|5.57|5.27|5.27|5.07|5.03|4.88|5.3|5.2|5.24|5.2|4.66|4.55|4.67|4.7|4.69|4.41|4.52|5|5.18|5.09|5.11|4.95|4.99|5.14|5.33|5.36|5.2|5.04|5.16|5.17|5.13|5.17|5.08|5.25|5.15|4.71|4.77|4.53|4.52|4.63|4.62|4.62|4.3|4.29|4.17|3.84|3.85|4.01|3.95|4.08|3.74|3.77|3.8|3.89|3.98|4.12|4.06|4.01|4.03|4.06|4.19|4.34|4.35|4.3|4.23|4.09|3.99|3.82|3.33|4.23|4.35|4.39|4.92|4.73|4.88|4.81|5.68|5.53|5.62|5.71|5.61|5.54|5.95|5.74|6.07|5.87
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.61|10.5|10.28|10.16|9.78|10.06|9.08|8.5|8.58|8.64|8.41|8.25|8.7|8.78|9.34|9.69|10.03|9.56|9.47|9.78|9.69|9.62|8.81|8.12|8.34|8.44|8.78|9.25|8.62|8.25|8.81|8.78|8.81|9.62|9.88|9.84|9.75|9.44|8.78|8.69|8.91|8.84|9.09|9.28|9.66|9.56|9.38|9.69|9.62|10.16|10.97|11.19|11.03|10.81|10.62|9.97|9.88|9.44|9.47|9.44|10.09|10.03|9.41|10.25|10.22|10.25|9.97|10.84|11.47|11.72|11.38|11.16|11.56|10.16|10.25|10.91|10.41|10.19|9.91|9.59|9.38|9.56|9.41|8.56|8.03|7.97|8|7.34|7.44|6.84|7.06|6.97|5.75|6.03|6.25|6.47|6.5|6.28|6.44|6|6|5.94|5.91|6.16|5.97|6.38|6.5|6.94|7|6.22|6.25|6.41|6.38|6.25|6.19|6.25|6.34|6.66|6.84|7.09|6.69|6.69|7|7.34|7.44|7.91|7.94|7.59|7.22|7.38|7.25|7.56|6.44|6.09|6.28|6.5|6.75|6.94|7.28|6.5|6.47|6.22|6.03|6.03|6.03|6.28|6.41|6.38|6.38|6.25|6.41|6.88|7.41|7.81|7.91|7.41|7.41|7.78|7.78|7.5|7.06|7.06|7.41|7.41|6.88|6.59|6.66|6.41|6.12|6.16|6.06|6|6.22|6.22|6.25|6.5|6.38|6.34|6.88|7.25|6.47|6.34|7.19|6.94|7.56|8.03|7.78|8.12|7.88|8.03|7.5|8.12|8.53|8.38|9.16|9.62|9.78|9.28|9.69|10.56|10.19|9.34|9.72|9.5|9.88|10.16|10.59|11.34|11.47|11.81|11.28|11.34|11.16|11.12|12|11.03|10.56|9.41|8.5|7.41|7.53|7.84|8.09|7.97|7.88|8|8.75|8.72|8.75|7.94|7.59|7.47|7.31|7.47|7|6.66|6.97|6.78|6.22|5.94|6.03|6.06|6.47|6.56|6.72|6.88|6.16|4.81|4.78|4.84|4.78|4.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|29.38|30.19|29.5|28.81|28.44|27.44|27.5|27.44|27.88|27.56|27.69|28.69|28.06|28.38|28.25|28.5|27.88|26.75|26.62|26.38|26.62|26.12|26|25.75|27.25|28.25|28.25|28.62|28.88|29.31|28.75|29|29|29.25|29.25|29.12|28.25|28.5|27.88|27.88|28.38|27.12|27.25|25.75|25.5|25.62|25.75|25.62|25.25|25.38|26.5|25.5|25.38|24.62|24.38|24.12|24.25|24.25|23.88|23.88|24.88|25.25|25.25|25.75|25.88|25.62|25.38|25.88|26.25|25.62|25.25|26.12|26.25|26.38|26.12|26.25|26|25.5|25.75|25.75|25.88|26|25.75|25.5|25|26.25|26.25|25.25|24.75|25.25|25.38|25|24.75|25.12|24.38|23.5|22.88|22.5|22.88|22.75|22.62|22.88|23.88|24.88|24.25|24.75|24.25|25.38|25.5|26.12|26|25.62|26.25|25|25.12|25|25.12|25.12|25|25.5|25.62|25.38|25|25|25.62|26.25|25.12|25|25.88|26.12|25.75|25.75|25.25|25.25|25.75|25.12|25.88|26.12|26|25|25|25|25.62|26.38|26.75|25.12|24.5|23.62|24.38|24.62|24.5|25.12|24.75|25|24.88|25.5|23.88|24.62|24.62|24.88|24.88|24.5|25|24.5|25.75|25.5|24.5|25.75|26.62|24.75|25|26|26.12|25|24.88|24.88|25.25|25.75|25.25|24.38|24|23.75|23.38|23.12|23.75|23.25|22|23|22.88|24.25|23.5|21.12|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|19.42|17.92|17.83|17.83|18|17.25|17|16.79|17.17|17.75|16.88|16.42|15.08|15.5|14.83|16.08|15.92|14.42|14.17|14.92|13.42|14.42|15.67|14.58|14.75|13.17|13.5|14.25|16.83|17.42|18|17.58|18|17.5|17.33|17.17|16.67|15.58|15.83|14.75|15.25|15.25|15.75|17.33|15.88|15.58|16.08|15.67|16|16.25|18|18|17.92|17.17|16|15.17|15.25|15.29|15.25|14.58|12.75|11.75|12.08|12.08|12.92|13.25|11.83|11.33|11.92|11.21|11.17|11.21|11.08|11.25|11.08|9.33|8.92|9|9.42|10|9.92|9.33|9.83|9.75|8.92|8.83|8.83|9|8.33|8.33|9.67|10.17|10.42|11.08|11.33|11.33|11.42|11.67|11.83|11.5|10|10.25|11.17|10.5|10.75|11.67|12.5|12.67|12.33|12|12|12.17|12.17|11.75|12.17|11.17|10.5|9.83|9.83|10.25|10.5|9.83|10.5|10.33|10.17|9.67|8.83|9.17|9.5|7.92|7.67|7.83|8.17|8.17|8.5|8.67|8.67|9|9.33|8.33|8.83|8.33|7.75|8.33|8.5|8.33|10.33|10.67|11.67|11.04|11.08|11|11.5|10.83|9.83|9.83|9.83|10.17|10.5|11.83|11.75|12.17|13|11.67|11.17|10.5|10.04|9.5|12|12.33|11.83|11.67|13.58|15.83|14.67|14.83|14.5|15.33|17.33|18.5|18.33|19|18.17|18.17|19.67|18.83|18|17.67|18.67|18.33|22.17|21|20.83|21.67|23.17|22.75|22.83|22.33|22|20.67|19|18.67|19|20.33|19.33|18.83|20.33|19.33|17.67|20|18.33|18.92|18.5|19.17|19|19.33|17.22|16.78|16.44|17.33|16.67|15.78|15.89|15.56|15.22|14.67|15|12.11|13.44|13.33|13.56|13.67|14.22|14.06|14.33|14|14.11|13.72|13.89|12.11|11|11.44|11.22|10.61|9.67|9.78|9.67|9.11|9.44|9.22|8.39|8.56
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|19|19.06|18.28|15.31|16.34|18.44|17.53|16.25|15.56|15.5|14.67|13.22|13.31|13.38|13.06|12.97|13.5|13.72|12.19|13|13.44|12.25|11.5|12.06|11|9.44|10.19|10.62|10.81|10.88|10.62|10.69|10|9.38|9.06|9.31|8.88|9.66|9.62|9.34|9.62|9.62|9.62|9.38|9.94|9.62|9.28|8.97|9.44|9.94|10.62|10.69|11.06|10.12|11.75|11.34|10.44|10|9.38|9.62|9.34|9.62|9.19|9.31|9|9.06|8.94|8.81|9.06|9.12|9.38|9.75|9|9.12|9|9.81|8.56|9.12|9.12|8.94|9.59|9.75|9.56|9.81|9.81|10.19|9.75|11|11.5|11.56|11.62|10.56|11.06|11.12|10.75|10.44|10.12|10.16|9.69|9.12|8.94|9|9.19|9|8.56|9.06|8.81|8.94|8.75|8.56|8.44|8.62|8.5|8.75|8.56|8.88|8.56|8.25|8.19|8.62|9|8.81|8.5|8.44|8.31|8.31|8.25|8.19|8.25|8.38|8.25|8.19|7.69|8|8.12|8.06|8.25|8.44|8.31|8|8.06|8.28|7.81|8|8.38|7.94|7.81|7.94|8|8.19|8.5|8.5|8.31|8.56|9|8.75|9.19|9.25|9.38|9.94|9.94|9.94|10.03|9.69|10.12|9.88|10|10.12|9.62|8.44|8.59|9.56|10|9.88|9.75|10|9.62|9.31|9.38|9.31|9.25|8.96|8.88|9.06|9.25|9.44|9.44|9.25|9.12|8.5|8|7.75|7.94|7.81|7.94|8.06|8.12|7.88|7.81|7.88|8.69|8.88|8.38|8.5|8.5|10.44|10.75|10.75|10.44|10.81|10.25|10.31|10.12|9.69|9.69|10.31|9.44|9.5|9.44|9.44|9.5|9.19|9.44|9.56|9.44|9.12|8.62|8.88|8.62|8.56|8.81|8.69|8.5|9.06|8.75|8.75|8.81|8.31|8.19|8.12|8.38|7.81|8.25|8.44|8.38|8.19|8.31|7.75|8.25|8.12|8|8.38
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.54|23.44|23.25|21.32|21.29|20.12|21.63|20.85|22.52|21.84|20.27|18.99|19.49|19.36|18.24|19.49|19.07|18.29|17.35|17.04|16.36|16.46|16.41|14.58|15.26|14.79|15.47|15.05|16.15|16.2|16.72|16.04|17.24|17.71|17.56|15.94|15.57|14.84|14.16|14.13|14.06|14|13.51|13.69|14.29|13.93|13.43|13.27|12.41|12.18|12.65|12.12|11.97|11.39|11.13|11.23|10.45|10.45|10.82|10.84|11.13|11.71|10.56|10.74|11.1|11.23|11.94|11.71|12.54|12.72|12.38|12.72|12.23|11.76|11.18|11.37|11.16|10.97|12.23|11.97|11.42|11.18|10.74|11.1|11.81|11.29|11.57|11.05|10.71|10.71|9.54|9.72|9.82|10.01|10.24|10.79|10.58|10.58|10.82|10.45|10.79|10.45|10.87|11.37|11.52|11.76|11.26|12.07|11.78|10.97|10.48|9.98|9.98|10.16|10.53|9.95|10.32|10.42|9.82|9.98|9.67|9.48|9.95|9.64|9.77|9.77|9.54|8.86|9.2|9.2|8.96|8.52|8.7|8.96|8.78|8.39|8.49|8.44|8.39|8.57|7.99|7.34|7.24|7.19|7.08|7.08|7.03|6.77|7.34|7.24|7.37|7.66|7.63|8.23|7.42|7.63|7.29|7.86|8.05|8.83|8.75|8.86|8.47|8.23|8.41|8.26|8.39|8.33|8.05|7.79|7.99|7.45|8.28|8.39|8.2|8.36|8.15|8.2|7.94|7.86|7.81|6.98|7.29|6.82|7.39|7.47|7.37|7.16|7.39|7.34|7.5|7.76|8.07|8.02|8.26|7.52|7.24|7.89|7.94|8.1|8.13|7.79|7.6|8.15|7.94|8.6|8.65|9.14|9.25|9.35|9.22|8.62|8.15|8.23|7.99|7.73|7.71|7.92|7.79|7.81|7.47|7.68|7.79|7.58|7.13|7.16|7.08|7.19|7.11|7.32|7.63|8.1|7.19|7.81|7.55|7.45|7.66|7.45|7.55|6.95|6.92|||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|88.2|83.7|81.33|84.54|93.63|89.65|96.99|97.83|97.98|98.67|96.83|100.19|104.01|98.28|93.93|87.82|85.53|81.56|81.1|79.73|76.67|75.76|73.46|67.66|69.19|71.33|73.01|74.23|68.58|67.51|72.55|68.42|72.24|77.28|81.71|83.39|80.95|84.46|81.1|75.6|75.3|70.41|65.68|65.52|67.66|67.05|65.68|59.26|55.14|58.04|59.57|59.57|58.96|63.23|63.23|59.41|63.08|65.22|66.74|65.98|68.73|69.19|66.9|66.59|68.12|80.49|76.67|78.2|78.96|80.64|81.56|79.57|78.81|74.08|76.52|76.52|73.16|67.36|63.23|64.76|66.74|67.97|64.76|65.22|71.33|67.51|68.42|68.12|65.06|62.32|60.33|69.65|69.65|70.26|69.95|74.99|73.77|75.76|77.74|82.78|83.55|80.49|78.66|77.28|84|93.32|96.22|96.22|97.29|91.03|88.89|93.93|93.78|91.79|95.15|92.86|92.56|86.14|82.02|82.17|74.08|73.92|73.31|74.08|71.63|72.09|70.87|69.49|63.84|67.05|67.97|66.74|67.66|67.66|68.88|71.63|68.27|70.72|76.06|74.84|73.77|74.69|75.91|70.87|70.87|70.72|68.73|67.51|69.95|69.19|73.62|70.56|71.48|71.63|68.73|65.98|62.01|64.45|64.3|66.59|63.84|63.23|67.66|64.3|65.22|64.3|64.91|60.48|59.72|54.83|54.83|54.83|57.58|56.21|58.19|57.43|57.89|54.68|53.91|54.37|56.21|54.91|64.76|61.86|62.16|66.13|64.53|64|63.08|63.38|60.18|58.19|61.17|61.86|60.48|54.75|56.36|55.14|53.46|54.3|58.73|58.73|58.65|62.93|60.48|64|62.93|64.76|61.4|61.09|60.79|56.05|57.66|57.81|58.42|58.57|58.73|58.8|55.37|53.91|52.85|52.39|52.69|52.62|49.49|51.62|52.62|49.49|47.58|45.67|46.74|44.6|43.15|43.45|42|38.34|39.86|38.18|39.71|36.81|35.89|35.51|33.37|32.61|31.16|36.12|37.04|33.45|31.92|31.81|32|31.16
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|3.27|3.3|3.2|3.16|2.8|2.95|2.77|2.7|2.77|2.73|2.5|2.34|2.41|2.36|2.15|2.36|2.23|2.38|2.54|2.56|2.47|2.36|1.9|1.78|2|2.27|2.17|2.2|2.11|2.34|2.53|2.5|2.65|2.81|3.44|3.2|3.38|3.14|3.02|2.98|3.16|2.93|2.39|2.3|2.25|2.23|2.31|2.41|2.12|2|2.08|1.95|1.89|1.91|1.69|1.67|1.8|1.75|1.7|1.69|1.85|1.64|1.52|1.62|1.66|1.81|1.86|1.88|2.17|2.08|2.14|2.14|2.22|2.32|2|2.14|1.76|1.69|1.72|1.98|1.92|2.02|1.95|1.94|2.22|2.23|2.23|1.95|2.15|1.83|1.75|1.94|2.51|2.12|2.23|2.2|1.88|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|40.38|39.94|39.38|37.5|38.88|39.5|39.81|40.06|41.81|41.62|42.81|40.44|41.19|41.19|39.56|39|38.38|37.25|38.25|37|36.75|36.38|35|34.38|34.75|32.88|35.12|35.12|36.75|36.75|37.25|37.12|36.88|36.38|34|33|32.38|33.38|31.38|30.75|32.12|33.25|30.62|30.75|31|30.88|29.62|29.5|28.75|29.5|30.5|30.5|31|30.5|31.38|30|30.5|31.12|31|31.75|31.88|31.88|30.62|29.62|29.25|30.25|30.62|30.88|31.12|30.38|30|30.75|30.62|29|28.75|28.25|26.38|25.88|26.88|26.75|27.12|27.25|27.25|27.62|28|27.62|27.5|26|27.12|26|25.62|26.38|25.88|26|26.5|26.75|26.12|25.5|24.5|24|23.88|24.38|24.25|25.88|25.62|24.75|23.75|24.25|24.75|25|26.25|25.62|25.75|26.12|25.25|24|23.75|23.75|24.38|22.38|23.75|23.25|24|23|22.75|24|24.88|23.62|23.25|24.38|24.5|25.5|25|24.75|24.62|24.12|24|23.62|23.38|23|21.25|21.12|21.12|20.75|21|21.38|21.38|21.88|21.88|21.5|21.38|21.25|20.5|21|21.5|22.38|21.5|22.25|21.88|23.38|22.62|23.25|22.75|22.62|22.88|22.88|22.31|22.5|22.81|22.81|23|21.94|22.31|22.06|22.25|22.75|21.5|20.06|20.5|19.56|19.88|19.69|19.81|19.62|20|21.06|20.56|20.62|20|20.06|19.88|20.31|20.81|21.19|21.31|20.19|20.19|20.44|20.5|20.62|20.12|20.31|20.5|20.12|19.12|20.38|19.81|19.38|18.31|17.5|17.75|17.88|18|18.5|18.19|17.94|18|17|16.25|15.94|16.31|16|16.12|16.62|17.06|16.94|18.94|18.81|18.62|18.94|19.19|19.44|19.25|19.06|19.31|19.31|18.56|18|18.25|18.88|18.38|17.38|18.38|18.69|19.25|20.69|21|19.69|20.38|21|20|19.81
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|43.84|41.95|39.09|39.15|41.16|41.28|41.83|41.22|42.08|40.31|38.11|37.56|37.08|36.95|37.81|37.08|38.17|36.59|38.17|37.32|36.22|38.42|35.37|33.29|35.12|36.95|37.81|38.66|39.88|41.95|43.05|46.34|44.27|41.71|38.54|38.9|39.76|40|40|42.56|43.91|43.78|43.91|45.73|46.71|47.81|50|47.69|45.37|45.86|43.78|45.98|46.83|45.98|47.81|50.86|51.59|51.59|52.2|49.64|50.49|48.91|46.71|47.93|48.91|50.49|48.17|48.66|49.27|50.98|58.78|55.13|57.08|57.08|55.13|55.49|52.69|56.22|55.98|55.25|54.88|53.3|52.2|54.52|54.03|54.76|53.66|57.69|55|52.56|50|48.66|44.27|44.51|43.66|43.78|42.08|39.27|39.88|42.08|37.69|36.71|37.93|39.76|40.98|41.47|42.81|43.66|43.3|42.32|44.15|44.03|42.08|43.3|42.81|42.32|43.91|42.69|40.86|43.3|43.3|41.71|40.86|40.98|39.88|37.56|40.49|40.86|41.47|40.61|41.95|41.71|39.27|39.76|38.17|34.51|35.25|34.76|33.42|33.42|33.05|36.34|35.49|32.93|35.12|33.54|33.66|34.64|35.37|37.08|38.9|39.27|39.64|39.39|41.59|41.1|42.32|43.91|45.25|42.93|43.42|42.93|39.76|39.64|37.93|37.81|38.54|39.03|38.78|39.03|39.27|39.76|40|38.05|37.56|39.64|39.76|38.9|39.64|40.25|37.56|39.18|41.72|44.85|46.02|42.6|41.82|40.94|41.43|41.04|40.65|42.7|41.82|43.19|45.83|44.66|45.05|44.17|44.17|44.46|42.02|42.6|43.19|43.58|42.6|40.94|40.45|39.67|38.99|36.94|39.09|36.06|36.45|37.52|39.09|39.38|37.43|40.85|45.34|40.85|41.04|42.51|44.66|40.45|37.91|36.84|40.26|40.94|40.75|39.38|38.3|38.11|35.86|32.64|33.22|35.08|33.81|34.4|31.07|30.98|30.39|31.17|30.88|30.88|29.8|29.41|29.41|31.07|32.15|31.27|31.66|32.05
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.36|6.31|6.23|6.08|5.84|5.79|5.85|5.77|5.9|5.98|5.88|5.77|5.8|5.88|5.85|5.88|5.98|5.77|5.8|5.83|5.8|5.73|5.72|5.42|5.47|5.39|5.47|5.53|5.58|5.55|5.67|5.69|5.7|5.66|5.59|5.53|5.67|5.64|5.67|5.66|5.75|5.58|5.5|5.59|5.77|5.77|5.89|5.98|5.75|5.64|5.61|5.52|5.56|5.41|5.53|5.53|5.38|5.53|5.73|5.8|5.77|5.75|5.7|5.69|5.7|5.61|5.75|5.5|5.36|5.36|5.34|5.48|5.42|5.38|5.3|5.34|5.3|5.38|5.62|5.66|5.61|5.41|5.47|5.61|5.77|5.94|5.89|5.72|5.78|5.72|5.67|5.7|5.8|5.77|5.64|5.52|5.41|5.28|5.31|5.2|5.3|5.23|5.25|5.08|5.08|5.11|5|4.92|4.86|4.84|4.89|4.91|4.83|4.81|4.78|4.77|4.73|4.75|4.83|4.8|4.69|4.66|4.84|4.77|4.59|4.69|4.67|4.59|4.61|4.7|4.62|4.55|4.39|4.44|4.34|4.36|4.53|4.5|4.55|4.61|4.44|4.41|4.38|4.33|4.39|4.34|4.38|4.38|4.41|4.3|4.05|4.09|4.11|4.17|4.11|4.14|3.95|4.05|3.97|3.78|3.75|3.81|3.97|3.97|3.98|3.95|3.95|3.83|3.86|3.83|3.78|3.64|3.8|3.89|3.86|3.92|3.84|3.69|3.98|4.42|4.33|4.2|4.11|4.14|4.22|4.34|4.39|4.33|4.19|4.16|4.33|4.45|4.59|4.53|4.62|4.69|4.89|4.94|4.83|4.73|4.67|4.58|4.52|4.66|4.69|4.94|4.95|4.95|4.94|4.97|5.05|5.09|5.05|4.94|4.88|4.95|4.94|4.91|4.89|4.86|4.81|4.78|4.75|4.72|4.69|4.67|4.67|4.69|4.67|4.75|4.77|4.67|4.66|4.78|4.64|4.58|4.62|4.7|4.77|4.78|4.84|4.81|4.8|4.75|4.67|4.61|4.62|4.53|4.53|4.61|4.55|4.47
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.44|8.2|8.28|8.14|8.14|8.02|8.06|8.08|8.07|8.25|8.14|8.26|8.25|8.24|8.1|8.23|8.2|8.01|7.96|7.98|8.01|7.96|7.81|7.71|7.76|7.71|7.76|7.74|7.54|7.56|7.74|7.83|7.83|7.79|7.69|7.66|7.76|7.81|7.76|7.66|7.79|7.64|7.59|7.61|7.61|7.74|7.79|7.66|7.47|7.29|7.22|7.2|7.27|7.12|7.17|7.25|7.22|7.27|7.44|7.49|7.29|7.49|7.52|7.61|7.66|7.69|7.91|7.32|7.22|7.29|7.32|7.44|7.37|7.34|6.95|7.05|7.22|7.15|7.44|7.32|7.2|7.1|7.25|7.42|7.49|7.56|7.49|7.44|7.54|7.59|7.59|7.54|7.52|7.52|7.42|7.27|7.25|7.2|7.2|7.12|7.25|7.12|7.12|7.05|6.9|6.85|6.53|6.48|6.48|6.46|6.43|6.41|6.39|6.43|6.41|6.43|6.48|6.61|6.68|6.7|6.63|6.66|6.83|6.66|6.39|6.39|6.41|6.34|6.39|6.34|6.21|6.12|6.12|6.12|6.02|6.04|6.16|6.19|6.16|6.16|5.97|5.92|5.85|5.82|5.85|5.87|5.82|5.65|5.75|5.72|5.43|5.43|5.4|5.45|5.45|5.43|5.18|5.38|5.21|5.18|5.4|5.45|5.62|5.67|5.72|5.87|5.75|5.82|5.8|5.75|5.87|5.72|5.89|5.99|5.97|6.04|5.99|5.75|6.07|6.21|6.36|5.99|6.02|5.94|6.02|5.97|6.07|6.04|5.87|5.89|5.94|6.16|6.31|6.19|6.16|6.26|6.46|6.34|6.34|6.29|6.36|6.26|6.16|6.14|6.09|6.68|6.58|6.66|6.53|6.73|6.7|6.7|6.8|6.83|6.63|6.53|6.34|6.26|6.31|6.31|6.39|6.48|6.43|6.36|6.09|6.07|6.09|6.09|5.82|5.97|6.12|6.02|6.09|6.29|5.89|5.94|5.85|5.82|5.8|5.82|5.77|5.5|5.58|5.58|5.43|5.38|5.28|5.16|5.21|5.18|5.08|4.99
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.43|14.82|15.52|15.03|14.42|13.66|14.04|14.23|13.48|12.78|12.77|12.65|12.62|11.51|11.15|11.44|11.41|11.23|11.21|10.97|10.91|9.8|9.83|8.99|8.87|8.67|8.99|8.84|8.93|8.84|8.73|8.58|8.46|8.64|8.58|8.67|9.08|9.08|8.99|8.55|8.75|9.13|9.25|9.89|10.16|10.13|9.66|9.43|8.52|8.84|9.1|8.96|8.67|8.93|9.1|9.1|8.99|9.1|8.99|8.89|8.93|9.37|9.92|9.51|9.45|9.89|10.39|10.24|11.21|11.73|11.91|11.73|11.88|12.14|12.34|11.7|10.62|10.97|10.86|11.31|11.47|11.53|10.94|11.56|10.13|9.86|9.8|9.16|9.05|9.13|9.8|9.8|9.45|9.63|9.54|9.54|8.96|9.92|9.66|9.1|9.16|8.73|8.64|9.34|9.69|9.75|9.75|9.43|9.37|9.66|9.37|9.66|9.31|9.4|9.43|10.01|9.83|9.86|9.66|9.72|9.57|10.1|9.51|9.22|9.08|8.61|8.7|8.99|9.02|9.51|9.69|9.51|9.4|9.16|8.67|9.51|9.98|10.33|10.1|9.98|9.63|9.86|9.86|10.01|9.8|10.27|10.97|10.16|10.62|10.65|10.86|11.09|11.38|11.26|10.55|10.56|10.27|9.34|9.08|10.56|10.8|10.68|10.86|10.51|10.45|9.86|10.21|10.04|10.16|10.42|10.07|10.21|10.21|9.98|10.27|10.21|10.1|10.04|9.72|10.21|9.05|9.51|10.24|9.28|10.07|9.4|9.4|9.22|9.1|8.52|7.97|8.05|8.02|7.7|8.23|7.65|7.7|7.59|8.05|8.05|8.05|8.17|8.05|8.26|7.94|8.11|7.97|7.65|7.3|7.06|7.12|6.95|6.95|7|7.12|7.59|7.21|6.62|6.42|6.3|6.42|6.24|6.13|6.19|6.36|6.83|6.71|7|7.06|6.51|7.3|6.54|6.68|6.65|7.06|6.95|7.38|7.41|7.53|7.94|7.7|8.61|9.6|9.75|9.16|8.99|9.28|9.1|9.05|8.52|8.64|8.29
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.02|33.62|35|33.4|32.9|32.67|33.87|33.08|36|36.4|37.23|36.21|36.67|35.81|33.92|33.67|33.25|33.04|32.37|32.25|30.75|30.21|30.17|30.04|30.08|29.42|28.67|29.46|30.71|30.58|31.87|30.37|29.71|29.54|29.87|29.54|29.5|29.33|29.5|29.29|29.79|29.83|29|29.17|30|29.46|29.79|28.87|29.79|30.5|31.71|30.75|30.58|30.12|29.79|28.92|27.67|27.79|27.92|28.17|27.42|27.33|27.04|27.29|28.25|27.92|28.25|28.71|28|28.5|28.75|29.54|29.37|28.46|27.67|28.21|28.04|27.12|27.71|28.37|28.79|28.29|27.62|27.21|26.96|26.42|26.58|25.75|25.92|25.67|26.37|26.58|26.46|25.67|26.46|26.62|26.58|25.58|26.17|25.54|25.58|25.29|25.42|25.29|24.83|24.92|24.67|25.42|25.04|24.37|23.37|23.87|23.29|24.62|24.5|24.04|23.67|23.67|22.46|22.12|21.79|21.29|21.83|21.58|21.71|21.58|21.42|22.46|22.25|22.04|22.21|22.29|21.87|22.42|22|21.83|22.17|21.58|20.87|20.87|21.17|20.83|21.04|20.96|20.21|20.08|20.33|20.42|20.75|20.04|20.71|20.83|20.92|21.5|20.62|21.08|20.33|20.75|20.04|20.62|20.62|21.33|20.92|20.17|20.58|20.62|21|21.5|21.42|21.29|21.29|21.08|21.96|21.54|21.46|21.46|20.92|20.25|20.75|21.29|20.58|20.92|20.92|21.54|22.46|22.62|22.62|22.62|22.87|23.37|23.25|23.96|24.17|24.54|24.29|23.87|23.5|23.83|23.67|23.08|22.58|22.62|22.37|22.46|21.83|22.08|22.25|21.96|22|22.79|22.79|22.25|22.29|22.58|23.12|22.75|21.71|21.17|21.54|20.96|21.17|21.04|21.62|21.25|21.08|21.17|20.79|20.67|20.62|20.33|20.37|20.46|20.75|21.87|21.08|20.87|21.12|21.21|21.58|21.67|21.42|21.42|22|21.87|21.04|20.29|21.25|21.08|20.42|21|21.5|20.96
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|30.38|29.22|29.25|27.94|27.5|26.56|26.25|26.31|26.88|27.38|26.94|25.75|24.97|25.38|25|25.5|25.31|25.75|24.56|24.06|23.12|22.88|22.56|21.12|20.44|19|19.25|19.25|19.81|20.81|20.88|21.25|20.88|22.25|22.12|20.5|19.81|20.12|19.12|18.62|18.34|17.88||17.19|18.16|18.31|17.73|17.81|17.38|17.25|17.09|16.75|16.91|16.38|15.88|16.78|16.38|16.41|16|15.88|15.19|15.25|14.75|14.84|14.38|14.44|14.44|14.12|14.19|14.19|13.69|13.88|13.69|13.44|13.5|13.88|13.66|12.81|13.44|13.5|13.78|13.5|13.75|13.28|13.5|13.44|13.56|13.31|12.94|12.62|12.55|13.08|14|13.53|13.5|13.44|13.25|12.53|12.38|12.12|11.94|11.81|12|11.19|11.12|11.5|11.38|11.91|11.38|11.06|10.69|10.69|9.94|10.09|9.97|9.94|10.19|10.19|10.06|10.06|9.97|9.81|9.94|9.48|9.44|9.5|9.34|9.14|9.5|9.38|9.31|8.78|8.69|8.75|8.53|8.53|8.56|8.5|8.62|8.69|8.38|8.25|9.19|9.19|8.75|8.56|8.5|8.19|8.38|8.5|8.38|8.56|8.94|9.09|9.06|9.56|9.25|9.3|9|9.62|9.56|9.41|9.41|9.56|9.25|9.38|9.31|9.56|10.34|10.12|10.31|10.25|10.5|10.62|10.41|10.25|10.38|10.5|10.19|10.44|10.56|10.56|10.38|10.38|10.75|10.56|10.38|10.44|10.75|10.38|10.06|10.62|10.5|10.12|10|9.94|9.91|10|9.94|10.31|10.06|9.34|9.53|9.69|10|10.19|10.78|10.59|10.47|10.66|10.19|10.19|10.5|10.12|10.19|10.25|10.44|10.38|10.44|10|10.5|11.06|10.56|10.31|10.06|10.09|10.5|10.69|10.38|10.56|10.81|11.12|11.31|11.47|12.5|12.5|12.19|12.12|12.38|11.94|11.69|11.38|11.62|11.06|11|10.88|10.44|10.56|10.5|10.44|10.25|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|55.28|56.02|56.44|53.92|53.67|53.1|54.09|52.05|51.48|51.43|50.43|50.06|52.5|49.89|40.34|40.31|37.59|37.65|38.38|38.5|37.59|38.78|39.46|38.33|36.34|33.68|34.36|34.42|34.47|33.79|33.91|32.72|33.79|34.59|34.59|35.55|34.87|35.27|35.27|36.91|37.08|37.14|36|36.85|37.7|37.93|37.42|37.02|36.34|35.55|35.78|36|35.89|34.93|34.19|33.4|32.55|32.55|33.17|32.66|32.6|31.58|30.9|31.92|30.16|30.56|30.9|30.84|30.9|30.79|28.41|28.29|28.18|27.33|27.67|27.9|26.42|26.36|28.35|28.86|28.86|27.5|27.95|28.12|29.82|30.05|30.05|29.26|28.46|28.58|26.76|27.61|29.03|28.35|28.01|28.69|28.12|27.16|27.05|25.97|26.31|25.8|26.99|27.05|27.16|27.61|27.56|27.95|27.84|27.73|27.5|26.65|26.14|25.8|26.19|25.46|24.78|24.61|23.64|24.15|23.98|23.36|23.64|23.36|22.45|22.4|22.17|22.51|22.62|22.91|22.68|22.17|21.72|21.55|21.6|20.87|19.96|19.5|19.05|19.22|18.65|18.31|18.6|19.33|19.05|19.11|19.33|18.54|18.48|18.6|19.67|20.07|19.79|20.13|20.47|21.04|20.92|20.52|20.41|20.13|19.96|20.07|19.22|19.5|19.62|20.13|19.05|18.65|17.46|16.61|16.84|17.07|17.75|17.35|16.22|16.22|16.27|15.76|16.95|17.35|16.73|17.01|17.92|18.09|20.01|19.84|18.77|17.97|18.14|18.14|17.46|17.69|17.52|17.8|17.58|16.9|16.95|16.56|16.61|16.73|17.18|16.73|15.93|16.84|16.16|15.76|15.2|15.99|16.44|15.99|15.82|15.93|16.22|16.05|16.9|16.95|17.86|18.14|18.2|17.58|19.05|19.16|18.77|18.88|17.86|17.52|17.92|17.63|17.52|16.9|17.41|17.69|17.69|17.41|16.44|16.22|16.1|16.05|16.22|15.42|15.25|14.12|13.83|14.06|14.63|15.99|15.82|14.97|15.48|15.48|15.14|15.31
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.35|2.14|2.26|2.53|2.4|2.42|2.57|2.28|2.48|2.48|2.16|2.11|2.02|1.96|1.96|2|2.01|2.04|1.92|1.91|1.67|1.67|1.57|1.26|1.45|1.48|1.56|1.43|1.32|1.42|1.56|1.57|1.55|1.62|1.65|1.61|1.71|1.7|1.7|1.58|1.42|1.47|1.58|1.5|1.5|1.46|1.31|1.18|1.06|1.09|1.11|1.17|1.08|1.11|1.2|1.01|0.94|0.98|1.08|1.04|1.14|1.01|0.91|1|0.99|1.13|1.26|1.2|1.4|1.44|1.58|1.7|1.72|1.48|1.56|1.69|1.45|1.31|1.22|1.3|1.33|1.26|1.23|1.27|1.36|1.3|1.31|1.29|1.11|1.13|1.11|1.7|2.34|2.35|2.43|2.72|2.7|2.19|2.16|2.29|2.67|2.43|2.79|2.6|2.81|3.02|3.08|3.13|3.31|3.08|3.06|3.18|2.92|2.74|2.72|2.43|2.64|2.67|2.91|2.83|2.69|2.72|2.43|2.39|2.36|2.36|2.23|2.34|2.11|2.21|2.08|2.31|2.39|2.26|2.33|1.99|1.97|2.03|2|2|1.99|1.9|1.74|1.77|1.76|1.76|1.8|1.75|1.75|1.74|1.89|1.7|1.72|1.79|1.66|1.57|1.55|1.5|1.55|1.6|1.32|1.33|1.41|1.31|1.31|1.18|1.16|1.23|1.27|1.25|1.06|1.06|1.19|1.28|1.42|1.38|1.47|1.32|1.56|1.6|1.48|1.56|1.64|1.57|1.75|1.64|1.55|1.51|1.36|1.41|1.48|1.51|1.46|1.53|1.6|1.6|1.84|1.7|1.57|1.6|1.77|1.66|1.75|1.89|1.82|2.04|1.9|2.01|1.96|1.94|2|1.84|1.69|1.7|1.57|1.5|1.61|1.52|1.35|1.37|1.18|1.22|1.28|1.35|1.61|1.6|1.76|1.72|1.67|1.76|1.55|1.33|1.3|1.33|1.35|1.28|1.22|1.2|1.2|1.11|1.07|1.16|1.26|1.22|1.07|1.3|1.32|1.35|1.37|1.35|1.3|1.42
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.74|15.53|15.12|13.91|14.63|13.87|13.39|13.81|13.39|13.76|13.9|12.43|11.94|12.7|12.56|12|11.29|12.05|10.9|11.01|9.89|8.9|8.79|8.11|8.34|8.14|7.27|7.27|7.18|7.18|7.63|6.93|7.44|7.8|6.76|7.21|7.24|8.11|7.49|6.76|6.67|6.76|6.03|6.31|6.36|5.75|5.89|5.18|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|13.22|13.72|15.2|15|14.91|14.17|14.47|14.97|14.91|15.3|14.7|14.69|14.58|14.31|14.39|14.41|14.5|14.56|14.75|14.34|14.03|13.78|12.91|11.69|11.72|11.41|11.56|11.69|12.22|11.97|11.91|12.03|11.94|12|12.25|13|13.38|13.69|13.66|13.03|12.62|12.59|12.84|13.31|13.59|13.22|13.03|11.88|11.88|12.16|12.34|12.88|12.94|12.72|12.56|12.34|12.41|11.69|11.97|11.81|12.34|12.16|11.41|11.84|12.16|12.44|12.66|12.97|12.81|12.62|13.75|13.62|13.88|14.28|14.47|14.5|15.53|15.12|14.78|14.78|14.88|15.41|14.12|13.78|13.84|13.72|14.91|14.66|13.91|13.03|13.03|13.75|14.28|13.19|12.91|12.62|12.69|12.66|11.28|11.44|11.5|11.91|11.53|11.41|10.62|11.19|11.34|11.5|12.97|12.44|12.62|12.75|12.47|13.16|13.38|13.56|14.59|15.78|13.38|12.59|12.53|12.19|12.16|11.84|12.47|12.44|11.62|12.06|13.25|13.84|13.75|14.06|12.81|13.47|13.59|14|14.06|13.69|13.56|13.25|13.75|14.56|14.59|14.38|13.84|13.66|14.91|14.12|13.5|13.28|13.62|14.72|14.94|15.84|15.34|15.53|15.5|17.41|17.22|17.25|16.19|17.06|17.41|17|16.75|17.19|17.25|17.38|17.72|17.34|17.5|16.75|17.53|16.88|16.66|16.12|16.19|14.75|14.88|15.34|15.03|16.38|15.31|15.16|15.69|16.19|16.25|14.88|14.44|14.5|14.59|14.38|14.59|14.25|13.47|12.59|13.25|12.72|12.75|13.03|13.5|13.09|12.72|12.38|12.91|13.56|13.72|13.16|13|13.19|12.5|11.88|11.69|11.14|11.52|11.56|11|10.52|10.61|10.66|10.73|10.44|10.34|10.8|10.66|10.98|11.16|10.97|10.95|10.84|10.75|11.3|10.38|11.38|11.03|10.94|11.61|11.44|11.22|10.92|10.83|10.27|10.67|10.61|9.92|9.97|9.86|9.83|9.8|9.38|9.06|8.84
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.86|12.23|12.26|11.63|11.81|11.24|11.54|11.57|11.9|11.93|11.39|11.75|12.05|12.32|12.08|11.81|11.69|11.27|11.15|11.27|10.97|11.27|10.49|10.55|10.67|10.91|11.15|11.93|11.99|11.93|12.17|12.29|12.35|12.47|12.11|12.23|12.41|12.29|11.93|11.33|11.33|11.21|10.61|11.33|11.51|11.51|11.69|11.63|11.57|11.57|12.05|11.69|11.69|11.09|11.15|11.15|11.21|11.15|11.51|11.21|11.27|11.03|10.67|11.09|11.39|12.05|11.87|11.99|11.93|12.17|12.41|12.83|12.47|12.41|12.29|12.77|12.77|11.93|12.65|12.77|12.29|12.23|11.09|11.15|11.45|11.39|10.55|10.61|10.19|9.77|10.01|10.49|10.25|10.49|9.89|10.25|10.67|10.91|11.27|10.67|10.19|10.07|9.89|10.07|10.13|10.49|10.67|10.97|10.73|10.73|10.49|10.37|10.55|10.79|10.79|11.15|11.33|11.27|10.97|10.67|10.37|10.67|10.91|10.85|11.15|11.51|11.15|11.03|11.51|11.03|10.79|10.49|9.89|9.89|9.83|9.47|9.59|9.11|9.11|9.11|9.59|9.41|9.29|9.35|9.23|9.41|9.41|9.11|9.35|9.23|9.53|9.59|10.07|10.49|10.13|9.95|9.89|10.07|10.01|10.19|10.31|10.31|9.95|9.89|10.25|10.13|9.53|9.47|9.41|9.29|9.11|9.35|9.17|9.11|9.29|9.17|9.17|8.63|8.39|8.51|8.15|8.15|7.49|7.73|8.27|8.45|8.39|8.39|8.69|8.69|8.93|8.87|8.63|8.69|8.57|8.63|8.15|8.21|8.33|8.63|8.69|8.33|8.45|8.57|8.99|8.93|9.05|9.53|9.65|10.07|10.01|9.95|9.89|9.95|10.13|10.01|9.71|9.83|10.13|10.31|9.83|9.83|9.65|9.77|10.07|9.59|10.67|10.43|10.37|10.37|10.55|10.61|10.37|10.97|10.91|10.25|10.73|10.13|9.95|9.53|9.71|9.41|9.23|9.11|8.93|8.39|8.27|8.27|8.15|8.33|8.69|8.51
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|18.19|18.23|18.42|17.09|17|16.94|17.2|17.59|17.3|17.48|16.06|16.08|15.66|15.75|15.66|15.66|15.34|15.25|14.5|14.56|13.91|13.75|13.66|12.03|12.25|12.38|12.12|12.62|12.47|12.75|12.84|12.41|12.12|12.25|11.88|12.16|12|12.25|12.31|11.38|11.16|11.12|11.22|12.5|12.75|12.59|12.44|12.06|12.06|12|11.81|11.47|11.84|11.66|11.94|11.25|11.12|11.34|11.12|11|11.19|10.53|10.09|10.34|10.41|11.19|11.62|11|11.16|10.88|10.91|10.78|10.56|10.66|10.47|11.06|11.31|10.69|11|11.25|10.62|10.72|10.16|10.12|10.09|9.31|9.53|9.38|9.59|9.47|9.31|8.97|9.31|8.94|8.86|8.92|8.33|8.44|8.45|8.42|8.19|7.89|8.17|8.27|8.25|8.14|8.11|8.09|7.98|7.88|7.53|7.55|7.56|7.55|7.47|7.47|7.59|7.67|7.58|7.7|7.47|7.25|7.25|7.31|7.17|6.98|6.88|6.95|6.86|6.89|6.97|6.84|7.11|6.94|6.75|6.44|6.73|6.55|6.75|6.61|6.39|6.38|6.25|6.39|6.47|6.53|6.42|6.2|6.42|6.16|6.56|6.53|6.58|6.48|6.38|6.3|6.25|6.28|6.12|6.11|6.25|6.19|6.23|6.3|6.2|6.28|6.36|6.22|6.2|6.09|6.08|5.95|5.84|5.69|5.75|5.98|5.92|5.92|5.91|6.06|5.89|6|6.02|5.97|6.17|6.03|6.06|6.12|6.14|6.14|6.08|6.06|6.11|5.83|5.59|5.61|5.78|5.69|5.55|5.42|5.45|5.27|5.28|5.31|5.31|5.69|5.61|5.75|5.64|5.59|5.72|5.78|5.58|5.5|5.41|5.33|5.27|5.31|4.89|4.7|4.88|5.03|5.2|5.05|4.97|5|5.5|5.61|5.58|5.44|5.38|5.27|5.36|5.45|5.47|5.73|5.77|5.62|5.39|5.38|5.12|4.89|5.38|5.41|5.34|5.31|5.31|5.02|5.16|4.97|5.11|5
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.15|7.18|7.14|7.25|7.2|7.09|7.15|7.09|7.33|7.5|7.5|7.51|7.43|7.36|7.02|6.78|6.89|6.76|6.62|6.59|6.68|6.68|6.62|6.46|6.51|6.29|6.29|5.85|6.05|6.02|6.05|6.24|6.37|6.51|6.48|6.48|6.54|6.54|6.68|6.51|6.32|6.37|5.83|5.85|6.02|5.75|5.72|5.64|5.8|6.07|6.07|5.99|6.02|6.05|6.05|6.1|6.02|5.99|6.26|6.1|6.02|5.88|5.85|5.72|5.72|5.47|5.47|5.5|5.44|5.5|5.96|5.61|5.66|5.72|5.5|5.77|5.69|5.44|5.33|5.25|4.92|4.68|4.76|4.73|4.76|4.62|4.71|4.54|4.57|4.65|4.65|4.87|5.01|5.14|5.17|4.98|5.14|5.23|5.25|5.33|5.36|5.25|5.33|5.2|5.06|5.09|5.06|5.12|4.87|4.84|4.87|4.9|4.92|5.14|5.12|4.92|4.87|4.6|4.68|4.51|4.51|4.49|4.19|4.1|4.16|4.21|4.21|4.19|4.19|4.21|4.19|4.13|4.05|3.91|3.91|3.94|3.86|3.83|3.78|3.86|3.86|3.86|3.86|3.94|3.94|3.88|3.86|3.78|3.75|3.83|3.86|3.69|3.78|3.86|3.88|3.91|3.78|3.69|3.67|3.69|3.75|3.86|3.91|3.88|3.94|4.16|4.05|3.94|3.8|3.64|3.75|3.69|3.58|3.61|3.69|3.58|3.61|3.5|3.58|3.64|3.83|3.72|3.72|3.75|3.86|3.94|3.99|3.94|3.99|4.02|4.21|4.19|4.32|4.21|4.13|4.24|4.13|3.91|4.19|4.49|4.46|4.54|4.54|4.43|4.35|4.65|4.84|4.9|4.79|4.9|4.79|4.84|4.79|4.76|4.73|4.51|4.57|4.76|4.62|4.79|5.36|5.5|5.61|5.36|5.53|5.33|5.31|5.12|5.12|5.09|5.03|5.09|5.01|5.23|4.82|4.76|4.65|4.73|4.49|4.46|4.46|4.32|4.24|4.16|4.05|4.16|4.13|3.97|4.02|4.02|3.99|3.91
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.15|6.27|6.25|6.45|6.58|6.35|6.81|6.19|6.38|6.1|6.08|6.21|5.81|5.53|5.6|5.36|5.78|5.44|5.18|5.22|4.93|4.88|4.72|4.21|4.13|4.06|4.32|4.38|4.43|4.56|3.98|4.36|4.54|4.54|4.44|4.32|4.4|4.61|4.54|4.96|4.76|4.81|4.89|5.07|5.44|5.53|5.22|5.11|4.9|4.7|4.94|5.01|5.03|4.77|4.94|4.68|4.17|3.92|4.32|4.42|4.6|4.4|4.24|4.13|4.14|4.13|4.38|4.22|3.76|3.76|3.68|3.69|3.9|3.76|3.7|3.79|3.56|3.26|3.37|3.49|3.62|3.62|3.48|3.64|3.97|3.89|3.64|3.65|3.51|3.37|3.16|3.18|3.14|3.28|3.21|3.45|3.31|3.34|3.56|3.49|3.43|3.2|3.16|2.93|2.8|2.84|2.92|2.79|3.25|2.91|3.17|3.2|3.03|2.99|3.12|2.85|3.02|2.99|2.86|2.91|2.79|2.72|2.67|2.68|2.52|2.41|2.27|2.26|2.22|2.37|2.27|2.31|2.38|2.47|2.44|2.44|2.26|2.25|2.19|2.17|2.11|2.17|2.08|2.12|2.18|2.14|1.9|1.92|2|2.01|2.15|2.13|2.13|2.25|2.21|2.21|2.08|2.12|2.14|2.17|2.1|2.05|2.15|2|1.89|1.83|1.89|1.81|1.93|1.87|1.88|1.81|1.79|1.81|1.87|1.69|1.57|1.54|1.48|1.48|1.49|1.48|1.62|1.59|1.64|1.72|1.7|1.69|1.59|1.69|1.57|1.54|1.6|1.67|1.64|1.57|1.42|1.52|1.72|1.76|1.73|1.57|1.52|1.56|1.45|1.46|1.51|1.58|1.47|1.5|1.48|1.3|1.26|1.32|1.23|1.32|1.25|1.33|1.24|1.24|1.14|1.21|1.23|1.14|1.07|1.06|1.09|1.03|1.04|0.97|0.98|0.88|0.84|0.82|0.89|0.86|0.9|0.85|0.85|0.84|0.81|0.75|0.73|0.79|0.8|0.83|0.73|0.74|0.7|0.69|0.51|0.55
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|30.88|29.75|30.5|28.67|29.11|28.58|29.03|27.36|29.22|28.03|26.83|28.25|28.06|26.31|26.28|25.39|25.33|24.78|23.39|23.56|22.94|22.61|22.5|21.5|21.22|19.72|19.39|19.33|19.83|20|19.83|19.44|19.61|19.61|19.33|19.17|18.78|18.67|17.56|17.17|17.61|17.39|17.89|18.22|18.06|18.44|17.78|16.83|16.89|16.72|17.22|16.39|16.94|18.67|18.67|18.22|17.67|17.33|17.06|16.67|16|16.17|15.28|16.11|16.83|18.33|18.83|18.33|18.17|18.17|18.11|18.5|18.89|19.33|18.78|18.5|17.89|16.61|16.83|16.67|17.17|16.72|16|15.56|15.83|15.72|15.61|15.17|14.39|14.89|15.94|15.33|15.22|15.39|15.17|16.61|16.5|16.17|15|15.72|15.94|14|15.11|14.39|15.72|16.89|16.89|18.06|18|17.83|17.56|17.5|17.33|17.28|17.94|17|18|17.44|16.11|16|16.22|16.33|16.39|15.81|15.74|16.22|16.19|15.41|15.41|14.3|13.44|13.11|12.96|13.19|13.11|13.48|13.7|14.15|13.96|13.78|14.11|14.33|13.89|13.78|13.48|13.44|13.59|13.07|13|12.67|13.19|13.56|13.74|13.85|13.26|12.33|11.78|11.81|11.67|12.3|12.04|12.33|12.33|12.11|12.56|12.63|12.78|12.85|12.96|12.7|12.48|12.22|11.85|12.22|12.85|12.74|12.93|12.63|12.7|12.85|11.93|12.44|11.22|10.48|11.41|11.33|10.89|10.37|10.33|10.74|10.74|10.67|11.11|11.07|11.3|11.3|11.19|11.04|10.78|10.81|10.59|10.63|10.96|10.93|10.67|10.15|10.11|10.81|10.52|10.11|10|9.93|9.78|9.93|10.11|10.15|10.3|9.74|9.22|9.19|9.22|9|9.67|9.93|9.81|9.74|10|9.52|9.33|9.11|9|8.81|8.59|8.85|9.15|8.93|9.93|9.52|9.48|9.41|9.59|9.37|9.78|10.07|9.67|9.56|9.22|9.63|8.78|8.41|8.22|8.26
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|6.69|6.67|6.67|6.44|6.28|5.9|5.81|5.88|5.9|5.83|5.83|5.94|5.83|5.75|5.73|5.67|5.73|5.71|5.75|5.29|5.83|5.67|5.54|5.15|5.58|5.15|5.19|5.67|5.42|5.58|5.79|5.67|5.5|5.29|4.75|4.85|4.54|4.67|4.58|4.63|4.63|4.54|4.58|4.58|4.38|4.29|4.38|4.71|4.67|4.75|4.63|4.88|4.75|4.67|4.54|4.33|4.04|4|4.13|3.96|3.92|3.79|4.79|5.52|5.52|5.69|6.04|5.49|5.38|5.38|5.38|5.75|5.33|5.46|5.25|5.04|5.1|4.83|5.08|5.04|5|4.48|4.25|4.29|4.35|4.58|4.23|4.21|4.25|4.13|4.25|4.47|4.5|4.52|4.48|4.33|4.27|4.26|4.33|4.35|4.17|3.92|4.29|4.29|4.29|4.42|4.25|4.21|4.29|4.27|4.44|4.29|4.6|4.42|4.48|4.15|4.06|3.96|3.96|4.07|4.19|3.77|3.75|3.75|3.67|3.63|3.67|3.88|3.88|3.81|3.92|4.17|3.96|3.83|3.85|3.81|3.74|3.42|3.67|3.67|3.42|3.67|3.54|3.42|3.46|3.33|3.31|3.25|3.04|3.08|3.13|3.23|3.31|3.08|3.08|3.21|3|3|3|3.17|3|2.94|2.79|3.21|3.02|2.98|3.04|2.99|3.08|3.29|3.33||3.69|3.61|3.64|3.64|3.75|3.78|3.86|3.88|3.63|3.58|3.72|3.56|3.93|3.92|3.97|3.83|3.63|4.06|3.97|3.89|3.92|3.61|3.58|3.53|3.61|3.33|3.39|3.4|3.39|3.17|3.17|3.17|3.28|3.58|3.64|3.64|3.61|3.64|3.53|3.31|3.33|3.36|3.11|3.08|3.11|3|2.94|2.94|2.94|2.86|2.94|2.82|2.75|2.29|2.25|2.36|2.19|2.19|2.22|2.13|1.94|1.97|1.94|2.17|2.11|2.28|2.22|2.28|2.25|2.39|2.56|2.58|2.5|2.33|2.36|2.31|2.83|2.72|2.81|2.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.76|12.4|11.69|11.77|11.75|11.96|11.58|11.84|12.47|12.05|12.38|12.44|11.81|11.42|11.08|11.42|11.63|11.54|11.04|10.95|10.2|10.37|10.28|10.03|10.07|9.99|9.65|9.82|9.82|10.07|10.24|10.53|9.86|10.62|10.32|10.62|10.32|10.28|9.9|10.24|10.03|9.28|9.11|9.61|9.74|9.61|8.98|8.65|8.39|8.86|9.15|9.07|8.94|8.73|9.65|9.78|9.57|9.15|9.65|10.07|9.15|9.32|8.52|8.86|9.4|9.78|10.07|9.82|9.7|9.07|8.98|9.61|9.61|8.98|9.28|9.36|9.44|9.11|9.19|8.48|9.07|9.07|9.07|8.81|9.15|9.4|9.65|8.73|8.18|8.42|8.54|8.23|8.35|8.18|8.71|8.48|8.27|8.31|8.44|8.39|8.35|8.23|8.28|7.72|7.47|7.55|7.6|7.7|7.68|7.6|7.67|7.85|7.85|7.66|7.64|7.55|7.6|7.51|7.3|7.26|7.49|7.47|7.6|7.66|7.89|8.1|8.1|7.68|7.58|7.55|7.34|7.09|6.84|6.9|6.97|7.18|7.22|7.3|7.41|7.09|7.05|7.18|7.34|7.07|7.18|6.8|6.67|6.65|6.61|6.63|6.86|6.93|6.8|7.09|7.39|7.3|6.46|6.63|6.72|7.01|7.01|6.76|6.84|6.81|6.72|6.67|6.32|6.38|6.59|6.1|6.09|5.96|6.11|5.88|5.88|5.81|5.88|5.79|5.79|5.75|5.56|5.79|5.83|6.09|6.13|6.09|6.25|6.21|6.09|6.3|6|6|6.02|6.09|5.94|5.6|5.54|5.5|5.83|5.92|5.92|5.94|5.69|5.75|5.33|5.29|5.37|5.62|5.67|5.69|5.92|5.96|5.83|6.17|6.13|6.3|6.72|6.55|6.04|6.04|6.46|6.76|6.46|5.92|6.19|5.76|5.88|5.88|5.76|5.57|5.48|5.6|5.64|5.9|5.6|5.53|5.46|5.37|5.32|5.29|5.2|5.15|5.34|5.06|5.01|4.92|4.87|4.53|4.42|4.45|4.5|4.69
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.88|6.8|6.69|6.61|6.18|5.94|5.87|5.66|5.98|6.08|5.85|5.5|5.77|5.58|5.42|5.61|5.16|5.16|5|5||4.74|4.34|4.27|4.37|4.22|4.3|4.85|4.9|4.97|4.94|4.87|5.05|5.04|4.87|4.69|4.51|4.3|4.04|4.05|4.04|4.11|3.84|3.93|3.97|4.04|4|3.7|3.62|3.56|3.51|3.47|3.4|3.5|3.4|3.25|3|3.07|3.05|3.16|3.16|3.05|2.89|2.96|2.98|3.05|3.14|3.16|3.16|2.87|2.91|2.93|2.89|2.87|2.91|2.87|2.87|2.79|2.91|3.03|2.91|2.82|2.98|3.1|2.96|3|2.98|2.84|2.75|2.72|2.65|2.73|2.68|2.63|2.68|2.89|2.96|2.91|2.93|2.8|2.9|2.96|3.1|3.09|3.03|3.03|2.84|2.89|2.73|2.86|2.73|2.72|2.68|2.52|2.56|2.54|2.5|2.38|2.33|2.24|2.17|2.13|2.22|2.12|2.06|2.06|2.16|2.08|2.12|2.13|2.03|2.1|2.03|2.05|2.08|2.05|1.98|1.73|1.8|1.68|1.73|1.75|1.8|1.68|1.68|1.69|1.69|1.64|1.76|1.82|1.69|1.66|1.85|1.83|1.96|2.06|2.03|2.08|2.12|2.15|1.99|1.9|1.89|1.9|1.87|1.85|1.87|1.9|1.87|1.83|1.66|1.67|1.73|1.66|1.55|1.52|1.52|1.52|1.48|1.52|1.53|1.52|1.46|1.43|1.46|1.48|1.59|1.5|1.5|1.53|1.57|1.52|1.69|1.34|1.27|1.22|1.27|1.27|1.25|1.23|1.23|1.23|1.25|1.23|1.18|1.29|1.27|1.29|1.29|1.32|1.31|1.34|1.2|1.25|1.13|1.15|1.08|1.09|1.06|1.11|1.13|1.04|0.99|0.99|0.9|0.9|0.88|0.88|0.93|0.92|1.11|1.15|1.22|1.27|1.27|1.22|1.34|1.16|1.15|1.02|0.97|0.99|0.95|0.97|0.9|0.93|0.83|0.81|0.79|0.86|0.79|0.85
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.38|10.47|10.38|10.25|10.69|10.62|10.66|9.56|10|10.28|10.31|10.47|10.69|11|10.41|10|9.94|9.94|9.75|9.88|9.75|9.88|9.5|9.19|9.5|9.38|10.06|10.69|10.56|10.75|10.88|10.88|11.06|11.56|10.81|10.62|10.69|10.12|10.44|10.12|10.44|10|10|9.69|9.12|9.5|9.12|9.06|8.94|8.75|8.75|8.81|8.75|8.94|10.25|9.81|9.75|9.38|9.56|9.81|9.94|9.5|8.88|9.69|10.12|10.44|10.69|10.12|10.31|10.44|10.88|10.88|10.81|10.88|10.38|11.12|10.94|10.56|11.25|11.19|11.75|11.62|12.06|12.12|12.31|11.69|11.5|11.12|11.38|10.88|10.62|10.69|12.12|11.19|10.56|9.62|9.69|9.44|9.56|9.62|9.5|9.31|9.38|9.31|9.56|9.75|9.56|9.62|9.56|9.5|9.5|9.5|9.5|9.31|9.19|8.88|8.88|8.62|8.38|8.44|8.56|8.56|8.94|9.19|8.69|9.06|8.62|8.44|8.25|8.19|7.62|7.5|7.62|7.44|7.19|7.06|7.19|7.19|7.25|6.94|6.75|6.75|6.88|7.06|7.06|7.12|7.25|7.06|7.44|7.5|7.5|7.69|7.75|8.12|8.38|8.12|8.44|7.62|7.62|7.56|7.5|7.62|7.5|7.62|7.75|7.38|7.69|7.62|7.75|7.62|7.5|7.56|8.06|7.94|7.44|7.38|7.06|7.56|7.56|7.44|7.62|8|7.94|8.19|8.62|9.06|9.12|9.12|9.06|9.25|9.19|9.19|9.44|9.12|9.12|9.19|9.19|8.94|9.06|9|9|8.94|9.06|8.81|8.75|9|8.69|8.88|8.81|8.31|9.31|9.81|9.75|9.81|9.88|9.94|9.12|9.5|9.5|9.62|9.69|9.69|9.44|9.69|9.94|11.44|12|12.19|11.94|11.81|11.62|11.69|11.38|11.5|11.5|11.25|11.31|11.5|11.62|11.75|11.31|11.31|11.81|11.81|10.88|10.81|10.88|10.88|9.81|9.88|9.5|9.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16|15.56|16.94|16.31|15.25|14.31|13.87|13.12|12.94|13.06|13.31|12.87|13.56|12.62|12.5|12.12|12.06|12|12|12.12|11.25|11.5|11.25|10.06|11|10.75|11.06|11.37|11.87|12.25|12.25|12.12|10.62|10.44|10.44|10.62|10.12|10.75|9.31|9.06|9.12|9|9.25|9.25|9.25|9.5|9.62|9.37|9.5|8.75|9.12|9.87|10.25|9.62|9.25|8.87|9.12|9.12|8.87|9.12|8.62|8.75|9.12|9.12|10.62|10.5|11.25|10.87|11.25|11.25|11.25|11.25|11.62|11.75|12.62|12.62|12.62|12.75|12.87|13.5|13.25|13.75|13|13.62|12.62|12.87|13|12.87|13.12|11.87|11.37|12.75|11.87|12|12.37|12.62|13.25|13|13.25|12.87|12.87|12.25|13.25|13.12|12.19|12.25|13.37|13.25|12.87|13.25|13.5|12.75|12.37|11.87|12.37|11.5|11.25|11.37|11.06|11.25|12.37|11.87|11.62|10.87|10.87|10.62|10.62|11.12|11.12|11.37|11.5|11.62|12.5|13.5|13.75|13.87|13.5|13.5|13.5|13.37|13|11.81|12.12|11.75|12.5|11.75|11.25|11.5|12.12|12.37|13|13|12.75|13.44|15.25|14.5|14|13.5|14.25|15.25|15|15.25|15|14|13|12.25|14|13.94|13.5|13.5|14|13.5|14.69|16.25|15.5|15.25|15|13.75|19.5|19.06|19.5|20.25|21|22.5|23.25|24.37|28|28.5|29.75|30.75|29.25|30.25|32|30.5|31.75|33.75|34.25|33.75|32.5|31.5|30.37|30|32.25|32.75|31.12|31.5|31|32.5|31.25|30.37|29.25|30|29.25|30|28.25|26.37|24.12|25.12|23.12|22.19|22.62|21.75|21.75|21.5|21.25|20.37|22.19|22.37|21.75|20.62|21.5|22.12|21.87|23.25|24.75|21.69|23.5|23.87|23.12|21.87|20.5|21.25|21.5|23.94|22.5|21.75|21.5|21.25|22.5|22|21|22.5
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.51|19.27|19.12|18.39|18.43|17.52|17.71|16.71|17.48|18.54|18.84|18.49|19.53|20.14|19.27|18.09|17.79|16.91|16.27|15.88|15.92|15.48|15.38|14.63|13.94|13.17|13.84|13.8|14.22|14.4|14.87|14.48|14.97|15.25|14.5|14.61|13.77|13.9|13.51|13.21|13.45|13.43|12.99|12.88|14.16|13.98|14.2|14.22|12.94|12.76|13.41|12.86|12.72|12.32|11.85|11.69|11.43|11.22|11.75|11.51|11.34|11.53|11.12|11.38|11.34|11.22|11.28|11.61|11.97|11.67|11.18|11.08|10.57|10.51|10.47|10.59|11.06|10.9|11.26|10.62|10.7|9.93|10.39|10.51|10.74|10.74|10.88|10.72|10.41|9.78|9.72|10.03|9.95|9.87|10.37|10.05|9.24|9.22|9.4|9.24|9.18|9.3|9.64|9.01|8.89|8.43|8.22|7.66|7.43|7.58|7.64|7.6|7.74|7.86|7.82|7.29|7.25|6.93|7.28|7.43|7.09|7.03|7.02|6.83|6.65|6.48|6.9|6.84|6.78|7.1|6.87|6.77|6.98|6.78|6.47|6.62|6.5|6.43|6.43|6.48|6.38|6.25|6.04|6.02|6.1|6.09|6.06|5.94|5.91|5.81|6.03|6.02|5.76|5.8|5.79|5.67|5.45|5.46|5.28|5.13|5.29|5.29|5.48|5.43|5.13|4.95|4.9|4.74|4.96|4.97|4.96|4.9|5.06|4.98|5.07|5.05|5|4.81|4.7|4.66|4.65|4.27|4.31|4.27|4.42|4.5|4.56|4.42|4.53|4.53|4.69|4.9|5.05|5|5.34|5.39|5.45|5.3|5.13|5.16|5.24|5.16|5.15|5.19|5.01|4.92|4.99|4.86|4.69|4.68|4.83|4.75|4.85|5.07|4.98|5.07|4.51|4.67|4.7|5.13|4.91|5.19|5.02|5.5|5.7|5.6|5.52|5.67|5.63|5.51|5.48|5.39|5.11|4.78|4.64|4.65|4.61|4.64|4.91|4.65|4.61|4.31|5.08|5|5.21|5.35|5.16|5.37|5.73|5.89|6.3|6.18
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.31|22.81|23.88|23.88|23.62|23.12|23.75|23.62|23.94|24.62|23.75|24.19|24.25|24.88|24.12|23.88|23.38|23.38|23.12|22.75|23.12|24|24.25|23.12|23.75|23.38|23|23.25|23.75|23.25|22.5|23|22.5|23|22.75|22.88|22.38|21.88|21.88|21.38|21.38|22.88|22.75|23.88|24.12|23.75|23.88|23.75|23.38|23.25|22.88|22.62|22.25|21.62|21.5|21.75|22.12|22.62|20.75|20|20.12|20.25|20.12|21.12|22.12|22.25|23.25|22.62|22.88|23.25|23.25|23|22.75|22.75|22.12|22.5|22.88|22.88|23.38|22.38|25.38|24.12|25.62|25.62|25.88|26.62|27.38|27.25|27.75|27.38|27.5|28.25|28.38|27.75|28.62|27.62|27.62|27.75|29|29.12|29.62|30|30.12|29.5|29.75|30|28.88|29.12|28.62|29|29.12|28.88|28.88|29.25|29.5|29.25|29.12|29.38|29|29|28.62|29|29.12|28.25|26.62|26.5|26.75|26.88|26.5|26|26|24.88|25.25|24.75|24.75|25.38|25.62|25.12|25.12|25.38|25.12|25|24.75|24.5|24.38|24.62|24.62|24.12|24.12|23.88|22.12|22.12|22.5|22.62|22.38|22.62|21.75|22.75|22.12|22.62|22.5|24.12|24.38|24|24.5|24.5|24.12|23.62|24.12|24.25|24|23.12|23.25|23.75|25.75|25.75|25|23.75|23.88|26.5|27.5|28.75|28.88|29|30.25|30.5|30.88|32|31.12|30|31.62|32.38|33.62|32.88|33|32.75|35.12|35.25|34.62|33.88|34.25|35|33.75|33.88|34.38|36.25|35.62|36|35.5|35.88|35.62|36|35.75|36|36|35.62|35.38|34.62|34.62|34.25|34.62|34|33.25|33|33|33.75|34.38|34.38|33.12|32.5|32.5|32.62|33.25|34.62|34.75|34.38|34.25|34.25|34.25|35|35.25|34|33.38|34|33.25|33|33.38|32|33.12|33.62|33.38|32.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|34.06|33.94|34.56|33.94|32.88|32.31|32.75|31.69|31.38|31.38|30.69|30.06|30.44|30.62|30|30.12|30.62|30.5|29.38|29.12|28.88|29.62|29.25|28.25|28.38|29.62|30|30.5|31.38|31.5|31.88|31.25|31.25|31.12|30.75|31.62|32|31.38|31|31|31.38|30.75|30.62|30.75|31.12|31.62|31.75|31.5|31|30.75|30.5|29.88|30.12|29.62|29.5|29.12|28.88|28.75|29|29.25|29|29.25|28.5|29|29|28.62|30.38|27.88|27.12|27|26.5|27.38|27.38|27.12|26.38|26.88|26.88|27.75|28.62|28.88|28.62|27.12|27.62|28.5|29|29.38|28.88|29|29.75|30.12|29|29.62|28.75|28|27.5|27.38|27.5|28.12|27.38|27.38|27.25|27.38|27.88|27.12|26.5|26.25|25.25|25|24.75|24.75|24.75|24.62|24.75|24.62|23.88|23.75|23.75|24|24.5|24.62|23.88|23.12|23.38|22.88|22.25|22.5|22|21.5|21.5|21.5|21.5|20.88|21|21.25|20.88|20.75|21.38|20.88|20.62|21.25|20.75|20.12|20.12|20.12|19.62|19.88|20|19.75|19.62|19.75|18.88|19|18.75|18.62|18.75|18.88|17.88|17.88|17.38|16.88|17.25|18|18.38|18|17.88|18|17.62|17.38|17.5|17.12|16.25|16.25|17.12|17.88|17.62|17.38|16.75|17|20.38|20.62|20.5|19.5|20|20|20.75|21|21.38|21.5|21.12|20.62|21.5|22.12|22.75|21.5|21.75|22|22.38|22.88|22.5|21.88|20.88|21.25|21|21.25|20.62|23|23.12|23.75|24|24.38|24.75|24.62|24.88|24.88|24.62|25|24.12|24.38|24.5|23.88|23.75|23.75|23.38|22.88|23|22.5|22.38|22.12|21.88|21.5|21.88|22.12|21.75|22.38|21.62|21.12|21.62|21.38|21.38|21.75|21.5|20.88|20.75|20.88|20.25|20.25|20.38|20|20.38|20.25|20.12|19.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|41.81|40.62|40.31|41.62|44.06|39.94|35.31|36.06|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|50.06|49.12|48.94|45.69|44.88|43.25|42.94|42.38|42.81|44.44|44.25|41.62|43|44.12|43|44|43.88|42.62|41.88|43|40.88|41.5|42|38.75|38.88|38|39.75|41.12|42.5|43.12|44.88|42.25|43|43.25|42|39.75|38.12|38.75|37.25|37.62|39|39.12|37.12|37.88|39.5|38.88|37.75|37.5|35.88|35.25|35.12|34.25|34.62|33.5|33.5|33.62|32|31.25|32|31.88|30.25|30.25|29.12|29.38|29.5|30.12|29.75|30.38|30.25|31|30.38|30.5|30.38|30|28.88|30|29.88|29.62|30.75|30.75|30.5|29.12|29.62|30.75|31.38|30.75|31|29.62|29.5|29.88|29.5|29.5|32.25|29.75|29|30|29.75|29|27.38|27.5|27.5|26.88|28.25|28.5|29|27.88|28.62|28.12|27.5|26.5|25.5|25|25.12|24.62|24.62|24.38|24.38|26.88|26.38|26.62|26.62|26.12|27|26.38|25.75|25.62|25.38|25.12|25.38|24.75|25.5|24.38|24.38|24.5|24.62|25.12|25.62|24.88|24.12|24.25|23.62|21.88|21.75|22.12|21.12|21.88|22.62|20.88|20.88|20.75|20.75|22.38|23.25|23.88|23.75|26.12|25.62|25.88|26.38|27.38|27.25|27.75|28|27.75|27.75|28.62|28.75|28.62|29.12|29.25|29.12|29.38|30.5|30.12|31.12|30.5|29.88|28.88|27.88|27.88|28.5|30|27.5|26.62|27.5|27.62|27.5|26.88|27.38|28.25|28.38|27.62|29.12|28.38|28.88|29.75|29|29|29.88|29.12|29.38|29.25|28.25|28.75|28.12|28.75|28.38|29.62|30.88|30.88|29.62|30|31.38|29.38|29.88|29.38|29.62|30|28.88|29.5|31|32.25|32.25|31.12|30|30.12|30.38|32|31.75|30.5|31.38|32|32|34.5|34|32.75|34.62|32.88|33|31.38|31|30.5|30.88|31.5|30.38|30.25|29.62|27|28.5|27.88|28.12|27.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.84|31.75|31.97|31.66|32.59|31.5|31.72|31|32.16|32.22|31.19|30.66|30.53|29.59|29.03|28.94|29.88|28.81|29.06|28.56|29.06|28.81|28.06|26.5|26.5|25|25.81|27.44|27.38|28.25|28.19|28|27.69|27.19|26.62|26.75|27.19|27.62|27.12|27.94|28.38|28.25|28.38|29.94|30.62|30.06|29.31|29.31|28.81|28.31|28.38|27.44|27.5|26.81|26.62|26.5|25.12|24.69|25.56|25.69|25.75|25.5|24.25|23.06|23.38|23.69|24.38|24.62|24.75|25.06|25.88|26.69|26|25.5|25.25|25.62|25.75|24.38|25|24.44|24.62|23.94|23.25|23.44|23.62|22.88|23.88|22.88|23.06|21.88|22.5|23.38|22.88|22.56|22.56|23.12|23.25|22.75|21.56|21.69|21.75|21|21.75|22.69|22.31|23.19|22.75|23.31|22.31|21.62|21.38|21.5|21.5|22.62|22.56|21.81|22.44|22.5|21.44|21|20.25|20.75|20.62|19.81|20|19.12|19.56|19.69|19.25|18.94|18.69|18.88|18.56|17.88|17.88|18.38|18.5|18.5|18.62|18.19|17.88|18.75|19.62|19.25|18.56|19.5|19.06|17.5|18.44|17.12|18.19|19.06|19.5|20.44|19.94|19.62|18.88|19.81|19.5|20.56|20.12|20.88|20.12|19.25|19.19|18.88|19.56|19.5|19.5|19.19|19.06|18.94|19.38|18.97|18.66|18.72|19.09|18.34|18.5|18.94|18.44|18.66|19|18.59|19.22|19.84|19.12|18.88|19.12|19.38|19.94|19.75|19.53|19.12|18.91|18.84|18.97|18.72|18.69|18.06|17.81|17.84|17.78|17.75|17.38|17.44|16.44|16.56|16.41|16.66|16.25|16.78|17.09|17.12|17.12|16.97|17.53|17.41|17.31|17.31|16.81|16.69|16.78|17.28|17.31|16.62|18.06|18.16|18.41|18.31|18.5|18.44|18.38|18.62|16.53|16.88|16.91|16.75|16.78|16.88|16.56|16.25|17.16|16.88|15.75|15.88|15.53|16.38|16.47|15.91|16.12|16.06
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.23|10.18|10.38|10.44|10.52|10.18|9.83|9.54|9.37|9.51|9.05|9.34|9.22|9.31|9.25|9.28|9.51|9.1|9.28|9.28|9.51|9.45|9.34|8.87|8.99|8.93|9.22|9.39|9.51|9.74|10.15|10.61|10.61|10.73|10.61|10.5|10.84|10.96|11.08|10.73|10.79|10.79|10.55|10.55|10.61|10.73|11.19|11.25|10.84|10.44|10.5|10.5|10.44|10.26|10.5|10.44|10.09|10.44|10.67|10.61|10.44|10.67|10.5|10.44|10.73|10.61|10.96|10.61|10.38|10.44|10.61|11.08|10.84|10.84|10.32|10.38|10.32|10.32|11.13|11.31|11.19|10.96|11.19|11.54|11.77|11.83|11.89|11.77|11.66|11.83|11.6|11.77|11.6|11.54|11.66|11.48|11.54|12|10.9|10.67|10.67|10.5|10.9|10.96|10.79|10.84|10.21|10.21|10.15|10.26|10.26|10.09|8.76|8.7|9.05|8.93|8.99|8.93|9.05|8.87|8.7|8.58|9.1|8.81|8.47|8.41|8.47|8.52|8.52|8.99|9.22|9.1|9.05|9.1|9.22|9.51|9.51|9.45|9.39|9.63|9.34|9.34|9.16|9.1|8.81|8.99|9.16|9.1|9.22|9.57|8.81|8.93|9.05|9.1|9.22|9.22|9.22|9.28|9.05|9.1|9.16|9.39|9.68|9.51|9.57|9.97|9.51|9.57|9.45|9.39|9.16|9.28|9.51|9.8|10.15|10.44|10.44|10.32|10.84|11.42|11.54|10.84|10.9|10.67|10.96|10.9|10.9|10.96|11.19|10.9|11.37|11.31|11.89|11.83|12.18|12.29|12.53|12.64|12.64|12.47|12.53|12.7|12.35|12.47|12.7|13.57|13.57|13.69|13.63|13.86|13.98|14.38|13.98|14.15|14.09|14.09|14.15|14.15|14.03|13.92|13.86|13.92|13.98|13.74|13.4|13.45|13.34|13.8|13.34|13.57|13.92|13.8|13.74|14.15|13.74|13.86|13.92|13.8|13.63|13.8|13.98|13.63|13.34|13.34|12.93|12.76|12.7|12.41|12.64|12.93|12.58|12.24
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.75|8.5|8.46|7.94|8.08|7.92|8.08|7.93|8.48|8.77|7.95|7.62|7.63|7.31|6.97|6.81|6.86|6.41|6.33|6.25|6.09|6.24|6.27|5.9|5.83|5.09|4.96|5.29|5.41|5.51|5.43|5.29|5.25|5.41|5.3|5.31|5.49|5.48|5.3|5.47|5.46|5.44|5.19|5.3|5.58|5.59|5.65|5.67|5.55|5.15|5.15|4.56|4.62|4.52|4.5|4.64|4.47|4.35|4.4|4.45|4.36|4.16|3.99|3.91|3.63|3.71|3.7|3.82|3.67|3.81|3.7|3.78|3.77|3.8|3.56|3.71|3.51|3.35|3.4|3.57|3.52|3.57|3.62|3.71|3.74|3.83|3.84|3.91|3.93|3.91|3.74|3.88|3.91|3.86|3.7|3.57|3.56|3.55|3.43|3.4|3.39|3.36|3.35|3.39|3.42|3.58|3.75|3.76|3.71|3.55|3.41|3.26|3.2|3.14|3.11|3.08|3.25|3.25|3.07|3.19|3.06|3|3.06|3.06|3.04|3.07|3.01|3.02|3.09|3.32|3.18|3.25|3.23|3.18|3.16|3.1|3.15|3.18|3.21|3.23|3.07|3.03|2.96|2.88|2.8|2.87|2.79|2.58|2.68|2.76|2.92|2.93|2.98|3.03|2.89|2.85|2.79|2.85|2.85|2.94|2.9|2.95|3.02|2.93|3|2.99|3.1|2.92|2.85|2.71|2.71|2.66|2.75|2.8|2.76|2.69|2.6|2.5|2.51|2.55|2.67|2.47|2.45|2.33|2.47|2.48|2.63|2.69|2.73|2.79|2.79|2.73|2.71|2.85|2.92|2.97|3.24|3.12|3.18|3.23|3.18|3.2|3.23|3.39|3.35|3.66|3.33|3.45|3.46|3.33|3.37|3.38|3.04|3.06|3.08|3.04|3.11|3.09|3.09|2.96|2.9|2.6|2.55|2.54|2.37|2.23|2.41|2.4|2.31|2.43|2.62|2.51|2.59|2.79|2.69|2.7|2.62|2.62|2.66|2.63|2.58|2.47|2.52|2.66|2.65|2.84|2.65|2.56|2.33|2.28|2.2|2.19
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.22|12.91|12.78|12.59|12.34|12.41|12.41|12.12|12.06|12.16|12.25|12.41|12.81|12.91|12.53|12.56|12.31|12.12|12.38|12.19|12.5|12.38|12.38|11.56|11.94|12.06|12.88|13.31|13.31|13.25|13.62|14.12|13.94|13.81|13.94|13.69|13.75|14.25|14.38|13.81|13.88|13.75|13.75|14|14.31|14.44|14.12|14|13.5|13.38|13.62|13.44|13.38|13.5|13.56|13.75|13.25|13.56|13.5|13.69|13.5|13.62|12.94|13.25|13.5|13.5|13.75|12.88|12.75|13|13.25|13.69|13.44|13.19|12.69|13.06|12.88|13.19|13.56|13.69|13.25|12.94|13.31|14.12|15.06|15.5|15.5|15.5|15.25|15.38|15.25|15.69|15.31|15.19|14.88|14.94|14.81|14.69|14.75|14.62|14.5|14.56|14.94|14.62|14.69|14.88|13.81|13.44|13.44|13.88|13.94|13.94|13.75|13.94|13.75|13.69|14|14|13.88|13.94|13.62|14.19|14.88|14.5|13.94|14.06|14|13.75|13.69|13.88|14.06|13.69|13.69|13.69|13.69|13.88|14.75|14.56|14.31|14.56|14.19|13.5|13.38|13.06|13.25|13.5|13.56|13.12|12.88|13.31|12.69|12.62|12.88|13.19|12.94|13.31|12.88|13.12|12.38|12.56|12.5|13.06|13.88|13.69|13.88|14|13.88|13.25|13.31|13.19|13|12.62|12.94|13.31|13.38|13.88|13.88|13.19|13.5|14.31|14.12|13.88|13.94|13.94|14.56|14.69|14.88|15.06|14.94|14.62|15.19|15.19|15.62|15.25|15.44|15.62|16|16.06|15.88|15.81|15.75|16.06|15.69|16|15.56|16.81|16.75|17.25|17.06|17.56|17.25|17.62|17.69|17.56|18|17.31|17.56|17.56|17.56|17.38|17.44|17.31|17.12|17|16.44|16.31|16.62|16.81|16.38|16.69|17.19|17.06|16.81|17.38|16.94|16.56|16.62|16.62|16.38|16.5|16.69|16.56|16.06|16.12|15.88|15.69|15.5|15.12|15.44|15.56|15.12|14.94
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|29.5|29.25|28.44|28.06|28.88|28.06|28|27.88|29.06|29.81|29.94|30.19|29.5|30.69|29.25|28.12|28.62|27.25|26.62|27.25|27.25|27.75|28.25|26.62|28|27.5|28|29|28.5|28.62|29.12|26.88|27.75|27.75|28|29.25|29|28.88|29|29.25|29.75|27.38|26|26.12|25.38|24.75|25.88|23.88|23.5|22.75|22.75|22.88|22.38|22.12|21.88|21.62|21.38|21.5|21.5|21.62|21.75|21.88|20.38|20.25|21|20.88|20.62|20.62|20.25|20.75|21|20.38|20.88|19.88|20.25|20.5|20.38|19.88|19.88|20.38|20.25|20.88|20.88|21.5|21.12|20.75|20.38|20.38|20|20|19.75|19.38|19|19.25|19|18.25|17.88|18.25|18.12|17.75|17.75|18.25|19.62|18.88|19|18.62|18.12|18.25|18.25|18.25|17.62|17.75|17.5|17.38|17.12|16.5|16.62|16.75|16.38|16.12|16.12|16.38|16|15.88|15.38|16.38|16.12|16.12|15.88|16.38|16.5|17|16.88|17|15.38|14.88|14.62|14.25|14.5|14|13.88|13.75|14.38|13.62|14.38|13.75|13.38|13.12|13.25|13.38|13.5|13.88|14.38|14.38|14.5|14.38|14.38|15|14.62|14.88|14.75|15.12|14.75|14.75|15|15|15.12|15.12|15.5|15.12|15.62|15.12|15.75|15.75|16.12|15.62|15.12|14.88|14.88|14.62|14.25|14.38|14.38|14.38|15.75|15.38|15.38|15.25|14.5|14.62|14.75|14.62|15.62|14.88|14.62|14.12|14.25|14.25|14.62|14.38|14.38|14.25|14.25|14.25|14.12|14.5|14.25|14.5|14.5|14.75|13.88|13.62|13.25|13.5|13.25|13.12|13.25|12.88|13|12.88|13.25|13.12|12|11.88|11.38|11.75|11.38|11.88|11.38|11.38|11.38|11.5|11.38|11.5|11.12|11.5|11.62|11.12|11.75|11.38|11.38|10.62|10.75|10.12|10|10|9.88|9.38|8.88|9.12|9|9.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.76|4.5|4.58|4.29|4.59|4.58|4.73|4.72|4.85|4.99|4.86|4.8|4.63|4.65|4.38|4.31|4.36|4.08|3.95|3.97|3.78|3.7|3.55|3.48|3.64|3.5|3.62|3.78|4.08|4.14|4.3|4.28|4.31|4.14|4.05|4.14|3.73|3.88|4.02|3.84|3.94|3.84|3.78|3.72|3.83|3.61|3.59|3.59|3.3|3.31|3.39|3.41|3.22|3.19|3.27|3.19|3.08|3.11|3.2|3.22|3.27|3.33|3.09|3.11|3.16|3.25|3.34|3.5|3.45|3.58|3.5|3.61|3.45|3.38|3.28|3.28|3.31|3.12|3.3|3.36|3.39|3.41|3.59|3.75|3.78|3.88|4.05|4.19|4|3.97|3.97|4.19|4.2|4.14|4.08|4.17|4.02|3.94|4|4|4|3.72|3.66|3.58|3.55|3.55|3.45|3.48|3.48|3.39|3.36|3.34|3.2|3.34|3.34|3.22|3.62|3.72|3.5|3.58|3.5|3.52|3.55|3.27|3.31|3.2|2.86|2.7|2.56|2.67|2.67|2.94|2.95|2.84|2.81|2.88|2.88|2.88|2.8|2.55|2.59|2.66|2.78|2.78|2.88|2.88|2.73|2.62|2.5|2.34|2.45|2.38|2.45|2.55|2.64|2.81|2.66|2.72|2.81|3.25|3.11|3.11|2.94|2.86|2.89|2.83|2.84|2.77|2.95|2.98|2.95|2.73|2.88|3.09|2.98|2.91|2.94|2.95|3.08|3.38|3.3|3.27|3.62|3.62|3.86|4.11|4.03|4|4.28|4.42|4.5|4.72|4.41|4.34|4.59|4.44|4.53|4.42|4.69|4.59|4.48|4.47|4.33|4.42|4.2|4.8|4.86|4.86|5.06|4.88|4.67|4.67|4.59|4.75|4.64|4.64|4.62|4.22|4.06|3.62|3.67|3.44|3.78|3.91|4|4.11|4.14|3.72|3.78|3.73|3.72|3.5|3.19|3.42|3.33|3.12|3.3|3.53|3.73|3.67|3.61|3.42|3.84|4|4.02|3.95|3.98|3.73|3.77|3.75|3.75|3.62
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.69|15.12|15.31|14.75|14.94|14.38|13.94|13.88|13.81|14.25|14.06|14.12|14.5|14.12|14.5|14.25|14.25|13.75|14|13.5|13|13.25|13.75|11.75|12|12.38|11.88|11.88|12.62|13|14|12.75|12.75|13.25|13|13.5|13.75|13|13.88|14.75|14.5|15.12|14.38|13.88|12.88|12.88|12.62|11.38|10.88|11|11.5|11.12|11.5|11.25|11.5|11.75|11.62|10.62|10.88|10.88|10.38|11|11.12|11.12|11.75|12.25|12.75|12.75|12.62|13.62|13.38|13.12|13.62|13.88|13|13.12|12.75|13|13.38|11.75|11.12|11.12|10.62|9.62|10.5|10.12|10.75|10.5|10|10.38|10|10|9.88|9.75|9.75|9.88|10.5|10.88|11.38|11|10.75|10.38|10.12|11|10.5|11.5|12.12|11.62|14.62|14.38|15.12|15.5|14.75|15.25|15.88|16.25|16.62|15.75|15.5|14.5|15.12|14.62|15|14.75|15.12|14.88|14.75|15.38|15.25|15.38|15.62|15.75|16.75|16.88|17.62|17.38|16.62|16.88|16.38|16.5|16|15.38|15.62|16.12|15.25|15.38|14.5|14.25|16.25|15|15.5|15.25|14.5|14.62|14.5|18.75|19.38|20.62|22.5|23.12|22.88|23|23.38|22.12|20|19|18.88|21|21.88|24.62|25.75|26.62|28.62|27.75|28.12|29.5|30|29|32.25|33.25|33.25|34|35.12|34.88|38.38|37.88|36.12|35.88|35|35|33.62|33.88|35.88|36|34.88|34.12|37.5|35.75|36.25|35|33.75|34.75|34.25|34|32.5|32.88|33.5|33.25|32.5|32.12|31.25|29.75|32.12|31.5|30.88|30.12|28.88|27.5|25.88|27|29|29.62|31|29.75|32.25|31.88|32.5|31.62|31.12|28.62|28.5|27.88|26.62|29|29.62|30.25|29.88|30|32.38|30.12|29|28.75|30.38|30.5|29|27|26.88|27.62|29|27|26.5|27.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.19|8.88|9.12|8.19|9|9.38|9.44|9.06|10.69|8.06|8.94|9.94|11.56|10.25|8.25|8.56|8.25|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.23|4.23|4.19|4.53|4.53|4.67|4.77|4.78|4.31|4.25|4.22|4.58|4.75|4.86|4.75|4.97|4.97|4.94|4.62|4.69|4.47|4.47|4.59|4|4|3.66|3.69|3.81|4|4.09|4.06|4.22|4.25|4.12|4.19|3.94|4.03|4.03|4.09|3.75|3.81|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.5|26.12|26.62|24.44|25.88|26.25|24.5|23.06|25.25|26.62|24.62|25.88|25.94|28.06|27.25|29.5|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|13.25|13.04|12.63|12.08|12.71|11.75|10.33|10|11.13|11.67|11.38|11.08|10.96|12.83|11.63|11.92|11.92|12.08|11.83|11.92|12.08|12|12.25|11.08|11.17|12.08|12.33|12.92|12.75|12.33|11.58|10.67|12.08|12.25|13.58|14.83|14.75|14.25|15.08|12.75|11.33|10.75|10.17|11|10.92|11|10.75|10.75|10.75|10.25|10.83|9.92|9.58|8.58|8.58|8.75|8.67|8.42|8.75|8.58|8.58|8.58|8.83|9.33|9.17|9.5|9.5|8.83|8.75|9.33|9.17|9.08|8.58|8.96|8.75|9.33|8.17|8.08|7.92|7.83|7.92|7.25|7.08|7.25|8|7.17|7.33|7|6.58|6.5|6.42|7.25|6.5|6.5|5.83|5.75|5.75|5.58|5.54|5.08|5|5.33|5.33|5.5|5.67|5.67|6|5.83|6|5.83|5.5|5.08|5.33|5.42|5.33|5.33|5.33|5.58|5.08|5.25|5.38|5.33|5.42|5.33|5.42|5.5|5.33|5.33|5.33|5.25|5.17|4.67|4.83|4.67|4.33|4.33|4.67|4.83|4.17|3.92|4.17|4.38|4.5|4.58|4.58|4.5|4.42|4.42|4.92|4.42|4.58|4.75|5|5.08|5|5.33|5.33|5.42|5.5|5.33|5.5|5.67|5.5|5.67|5.75|5.67|5.75|5.92|5.92|5.5|5.42|5.25|5.33|5.25|5.25|5.33|5.17|5.33|5|5.17|5.08|5.17|5.08|4.79|5.33|5.83|5.67|5.17|5.25|5.33|5.33|5.17|5|4.75|4.92|4.75|4.83|4.67|5|4.83|5.25|5.92|5.25|5.67|5.83|6|5.67|5.92|5.67|6|5.92|6.33|5.75|5.83|5.92|5.42|5.25|5.17|5.25|4.83|4.75|4.92|5.08|5.13|4.83|5|4.33|4.5|4.67|4.58|4.67|4.46|4.25|4.67|4.21|4|3.75|3.58|3.5|3.17|2.67|2.75|2.67|2.83|2.83|2.79|2.67|2.58|2.83|2.83|2.5|2.5
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.21|7.04|6.33|6.42|6.35|5.73|5.48|5.42|5.33|5.64|5.42|5.27|5.17|5.46|5.42|5.75|5.7|5.48|5.43|5.51|5.01|5.28|4.74|4.42|4.52|4.27|4.1|4.36|4.44|4.67|4.87|4.4|4.46|4.71|4.63|4.25|4.25|4.21|3.8|3.75|3.95|3.85|3.44|3.65|3.74|3.79|3.59|3.46|3.23|3.29|3.39|3.26|3.36|3.16|3.14|3.13|3.11|3.08|3.05|2.95|2.96|3.16|2.73|2.7|2.77|2.85|2.98|3|3.01|3.01|3|3.01|2.98|2.85|2.9|2.95|2.93|2.75|2.95|2.96|2.8|2.68|2.85|2.93|2.98|3.05|2.98|3.01|2.62|2.62|2.55|2.67|2.8|2.91|3.11|3.16|3.01|3|2.96|2.95|2.98|2.83|2.91|2.88|2.77|2.86|2.9|2.98|2.95|2.88|2.86|2.83|2.77|2.75|2.85|2.49|2.58|2.65|2.55|2.67|2.58|2.47|2.44|2.42|2.44|2.35|2.26|2.3|2.24|2.27|2.26|2.27|2.21|2.27|2.29|2.3|2.29|2.3|2.24|2.19|1.99|1.94|1.84|1.88|1.84|1.78|1.81|1.78|1.88|1.89|1.93|1.96|1.91|1.98|2.01|1.98|1.98|2.04|1.91|1.94|2.02|2.01|2.07|1.89|1.76|1.76|1.78|1.78|1.93|1.89|1.93|1.93|1.99|1.94|1.99|1.98|2.01|1.94|1.96|1.96|1.99|2.11|2.06|2.04|2.07|2.16|2.07|2.16|2.16|2.17|2.16|2.26|2.3|2.32|2.4|2.27|2.19|2.21|2.21|2.3|2.34|2.24|2.24|2.35|2.19|2.37|2.46|2.59|2.49|2.55|2.38|2.3|2.26|2.27|2.21|2.11|2.06|1.94|1.96|1.96|2.12|2.11|2.09|1.87|1.84|1.92|2.02|2.09|2.09|2.09|2.02|2.01|2.01|2.13|2.02|1.96|2|2.12|2.17|1.94|1.92|1.99|2.17|2.23|2.23|2.32|2.44|2.15|1.96|1.94|1.95|2
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.74|12.15|12.22|11.53|11.72|11.51|11.76|11.75|12.12|12.38|12.57|12.5|12.5|12.68|12.44|12.87|12.68|12.11|11.85|11.61|11.43|11.48|11.24|11.04|10.91|10.67|10.91|11.5|11.37|11.21|11.43|11.1|11.19|11.21|10.49|10.28|10.27|10.03|10.27|9.92|10.03|10.01|9.47|9.74|10.34|9.95|9.73|9.77|9.55|9.5|9.39|8.99|8.99|8.87|8.74|8.68|8.28|8.31|8.49|8.55|8.65|8.3|8.28|7.96|8.06|8.39|8.48|8.48|8.17|8.43|8.06|8.14|8.08|8.12|7.89|8.14|8.24|7.94|8.35|8.28|8.51|8.18|7.82|7.87|8.05|7.63|7.53|7.43|7.27|6.91|6.85|6.86|6.99|7.02|6.97|7|7.01|6.85|6.64|6.65|6.6|6.51|6.47|6.44|6.27|6.52|6.19|6.2|6.17|6.22|6.11|6.04|6.12|6.15|6.2|5.84|5.95|5.92|5.76|5.8|5.73|5.69|5.56|5.51|5.37|5.55|5.44|5.39|5.36|5.16|5.1|5.1|4.98|4.88|4.88|4.87|4.88|4.8|4.8|4.78|4.79|4.73|4.71|4.68|4.64|4.59|4.59|4.29|4.41|4.17|4.35|4.39|4.51|4.63|4.59|4.72|4.58|4.62|4.64|4.72|4.53|4.62|4.64|4.53|4.56|4.53|4.44|4.61|4.93|4.75|4.77|4.71|4.91|4.89|4.84|4.86|4.72|4.72|4.67|4.7|4.67|4.86|4.77|4.58|4.9|5.03|5.14|4.99|4.9|5.13|4.82|4.74|4.79|4.8|4.72|4.64|4.57|4.58|4.55|4.59|4.57|4.54|4.64|4.73|4.55|4.57|4.55|4.26|4.21|4.14|4.08|4.23|4.25|4.13|4.25|4.28|4.37|4.2|4|4.04|3.94|4|3.86|4.05|3.97|3.87|3.89|3.9|3.95|3.82|3.79|3.63|3.65|3.65|3.51|3.44|3.47|3.45|3.42|3.4|3.3|3.3|3.33|3.61|3.46|3.5|3.48|3.57|3.55|3.54|3.51|3.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.5|13.5|13.22|13.41|13.62|13.81|13.62|13.06|13.06|12.88|12.84|13|13.03|13.19|13.12|13.12|13|12.5|12.75|12.69|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.19|13.06|12.5|12.81|13.06|13|13.25|13|12|11.94|12|11.94|11.75|12|11.62|11.88|11.75|11.56|11.69|11.56|11.44|11.38|11.5|11.19|11.38|11.25|11.38|11.25|11.19|11.25|10.88|10.62|10.62|10.38|10.75|10.38|10.56|10.38|10.38|10.44|10.25|10.44|10.25|10.12|10|10|10.06|10.06|10.25|10.06|10.38|10.69|10.62|10.62|10.62|10.5|10.62|11|11.25|11.44|11.38|11.56|10.88|11.25|10.5|10.25|9.81|9.69|9.88|9.94|9.88|9.88|10|10.5|10|10.25|10.56|10.62|10.69|10.81|10.69|10.69|10.81|10.62|10.94|10.75|10.62|10.69|10.5|10.56|10|10.06|10.06|10|9.69|9.75|10.12|9.56|9.19|9.12|9.19|9.06|9.06|9|9.19|9.31|9.38|9.38|9.5|9|8.81|9|8.69|8.69|8.31|8.56|8.31|8.25|7.88|7.94|7.81|7.62|7.81|8|8.31|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.75|26.06|26.38|26.88|26.31|26.56|25.12|26.31|27.38|27|27.31|27.25|27.25|27.75|27.25|27.88|27.75|26.88|26.38|26.62|26.38|26.25|26.12|26.5|27.25|26.75|25|26.88|27.38|27.5|27.75|27.25|27.5|27|26.75|26.12|26.12|26.12|25.12|26|25.75|25.12|25|24.38|24|24|23.12|24.5|21.88|21.62|21.88|22.25|22.12|22.25|21.38|21.5|21|21.12|21|20.75|20.75|21|19.62|20.38|20.75|20.25|20.88|20.5|20.12|19.25|18.88|18.62|18.5|17.5|17.62|17.12|17.38|17.12|16.88|16.88|16.75|16.62|16.75|16.62|16.5|16.25|16|16.12|16.62|16.5|16|17.12|17.25|16.88|16.88|16.62|16.38|16.62|16.75|16.88|17.25|17.5|17.5|17.25|17.38|17.62|17.5|17.38|17.5|17.75|17.5|16.88|17|17|16.62|17.25|17.25|17.38|17|17.88|17.88|18.12|17.62|17.12|17.5|16.62|16|15.88|15.88|15.88|15.75|16|16.12|16.5|16.25|16.5|16.5|16.25|16.62|16|16|15.5|15.88|16.88|16.75|17.5|17.25|15.75|15.25|15.75|15.38|15.75|15.62|15.75|15.38|16.5|16|16|16.25|16.5|16.5|16.5|17.12|17.38|17.12|16.88|16.62|16.25|17.38|16.5|17|17.62|17.88|18.25|18.5|17.25|17.5|17.5|17.5|17.75|18|17.75|17.88|17.88|18.5|18|18.5|18.38|18.5|18.62|18|17.62|17.75|17.88|17.5|16.88|16.62|16.62|16.5|16.88|17.5|17|16.88|19|18.75|19.25||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|31.39|29.77|31.29|29.87|29.11|27.74|28.15|27.64|27.54|28.25|27.64|26.93|27.03|27.34|26.43|26.43|25.77|25.13|24.2|24|24.25|23.26|23.49|22.43|22.78|22.38|22.53|23.69|24.1|24.81|24.6|23.84|23.84|23.39|22.43|22.27|22.07|21.82|21.21|20.81|20.91|21.06|20.91|21.01|21.72|21.57|20.81|20.5|20.1|19.9|19.9|20.1|19.79|19.69|19.03|19.34|18.98|18.53|18.68|18.65|18.38|18.68|17.92|18.38|18.73|18.93|18.93|18.83|19.03|19.44|19.14|19.06|18.88|18.83|18.53|18.43|17.67|17.31|17.72|17.77|17.77|17.87|18.91|18.53|17.72|17.52|17.01|17.16|16.5|16.6|16.96|17.64|17.41|17.36|17.67|18.07|17.16|16.76|16.71|16.73|16.2|16.05|16.81|16.4|16.45|16.45|16.12|16.55|16.35|16.22|15.39|15.34|14.98|15.49|15.59|15.34|15.85|15.19|15.04|14.78|14.98|14.93|14.96|14.53|14.58|14.58|14.38|14.07|14.07|14.73|15.09|14.78|14.48|14.43|13.82|13.79|13.54|13.31|13.31|13.01|12.91|13.09|13.26|13.01|12.55|12.55|12.2|12.2|12.45|12.96|12.55|12.48|12.15|12.86|13.52|13.97|14.05|14.15|14.33|14.38|14.17|14.68|14.23|14.5|14.63|14.58|14.43|14.55|14.68|14.68|14.23|13.47|13.36|14.17|13.87|13.82|13.72|13.47|13.82|14.33|13.97|13.47|13.06|12.66|12.81|13.47|12.66|12.3|12.35|12.4|12.55|12.76|13.16|13.06|13.21|13.11|13.11|12.61|12.3|12.45|12.15|12.35|12.86|12.81|13.01|13.57|13.42|13.67|13.82|14.07|13.42|12.91|13.62|13.01|13.01|12.91|12.81|12.96|13.36|13.57|13.47|14.17|14.07|13.42|12.5|12.96|12.81|13.21|13.11|13.31|14.23|14.68|14.07|15.24|14.73|14.98|15.39|15.29|14.98|14.68|14.22|13.53|14.17|13.99|13.25|13.58|12.93|12.75|13.35|13.02|13.39|13.35
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.61|1.58|1.58|1.61|1.53|1.53|1.53|1.56|1.69|1.5|1.52|1.47|1.47|1.47|1.45|1.45|1.44|1.44|1.31|1.25|1.27|1.31|1.12|1.09|1.11|1.16|1.09|1.14|1.09|1.27|1.25|1.22|1.34|1.41|1.5|1.37|1.36|1.39|1.38|1.34|1.38|1.38|1.23|1.17|1.17|1.16|1.05|1.14|1.05|1.08|1.09|1.2|1.27|1.23|1.23|1.23|1.27|1.2|1.19|1.22|1.02|1|0.94|1.06|1.06|1.05|0.97|1.05|1.02|0.95|1.08|1.03|1.11|0.84|0.83|0.78|0.84|0.91|0.83|0.83|0.89|0.73|0.74|0.66|0.67|0.74|0.83|0.83|0.82|0.81|0.84|0.75|0.81|0.8|0.76|0.81|0.84|0.91|1|1|0.97|0.97|0.91|0.86|0.97|1.11|1.12|1.05|1|0.94|0.94|0.86|0.89|0.86|0.91|0.8|0.89|0.86|0.75|0.75|0.69|0.7|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|20.75|21|20.56|20.08|19.85|19.46|19.04|17.77|18.02|18.04|17.5|16.83|15.92|16.25|15.67|14.75|14.83|14.96|14.29|14.67|14|13.42|13.5|12.17|12.83|12.46|11.96|12.25|12.79|13.42|13.75|13.88|14.13|13.67|13.92|14.33|13.46|12.33|11.96|11.21|11.38|11.33|11|11.67|12.42|12.88|13.46|13.29|13.29|13.33|13.25|13|12.79|12.96|12.5|12.92|11.25|11|10.83|10.71|10.92|9.88|9.08|9.71|9.25|9.38|9.29|8.54|9|9.58|9.35|9.94|9.98|8.96|9.21|9.88|8.69|8.31|8.25|8.1|7.75|7.48|7.44|7|7.4|7.25|7.25|7.06|6.71|6.71|6.52|6.63|6.98|6.63|7.23|6.73|6.67|6.5|6.46|6.31|6.06|6.17|5.75|5.31|5.58|5.69|5.83|5.65|5.25|4.69|4.67|4.63|4.6|4.63|4.63|4.75|4.88|4.5|4.27|4.17|3.6|3.35|3.44|3.67|3.73|3.67|3.67|4.4|4.4|4.58|4.31|4.25|4.29|4.19|4.13|4.15|4.13|3.71|3.79|3.73|4|3.81|3.83|3.69|4|3.98|3.63|3.69|4.1|4.15|4.38|3.79|3.73|3.69|3.83|3.75|3.17|3.19|3.06|3.46|3.42|3.56|3.68|3.69|3.67|3.78|3.64|3.61|3.69|3.33|3.34|3.25|3.33|3.13|2.83|2.89|2.9|2.95|2.92|2.99|2.85|2.7|2.58|2.55|2.68|2.73|2.7|2.47|2.46|2.49|2.51|2.64|2.57|2.33|2.44|2.25|2.19|2.16|2.16|2.13|2.1|2.04|2.08|2.21|2.28|2.31|2.23|2.18|2.28|2.33|2.31|2.44|2.27|2.29|2.15|2.13|2.13|2.13|1.98|1.88|1.8|1.81|1.84|1.88|1.61|1.63|1.65|1.63|1.64|1.56|1.54|1.5|1.45|1.39|1.43|1.42|1.45|1.45|1.51|1.32|1.2|1.23|1.31|1.36|1.09|1.08|1.08|1.08|1.1|1.07|1.09|1.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|21.51|24.31|23.43|23.21|23.57|23|23.04|22.9|24.31|24.46|24.67|23.76|23.04|22.97|23.12|22.9|23.76|23.52|24.72|25.01|25.49|25.92|25.97|25.15|24.39|23.43|24.77|25.06|26.4|26.01|26.16|24.82|25.68|26.01|26.3|25.2|23.52|23.76|23.14|23|23.24|23.47|23.28|24.53|24.62|24.43|23.43|23.33|20.84|21.75|21.37|21.22|21.37|21.61|20.98|21.65|20.07|19.93|20.55|20.89|21.18|20.65|19.93|20.27|19.98|21.27|21.99|22.33|22.37|22.61|22.37|21.65|21.51|21.56|22.13|22.33|21.65|21.46|22.71|22.56|22.95|21.89|21.51|22.23|23.47|22.85|23.91|22.71|22.37|21.56|20.6|20.31|20.27|19.93|19.79|19.55|19.12|18.64|18.44|18.01|17.44|17.15|17.58|17.68|17.34|18.11|17.87|17.97|17.53|17.39|16.53|16.67|17.01|17.34|17.53|17.49|18.16|17.87|17.53|17.49|17.82|17.15|17.1|16.86|16.58|17.2|17.15|16.67|16.82|15.33|15.33|14.95|14.9|15.09|15.23|15.14|14.95|14.61|14.56|14.9|14.56|14.71|14.08|13.85|13.7|13.65|13.75|13.37|13.22|13.27|13.37|13.65|13.61|13.13|13.61|14.08|13.56|13.13|13.41|13.89|13.61|13.61|13.51|13.08|13.41|13.51|13.75|13.99|14.13|14.32|14.52|14.18|14.66|14.56|13.99|13.89|13.94|13.99|14.08|14.95|14.56|15.19|15.43|15.19|15.33|16.43|15.95|15.91|15.71|16.38|15.71|15.67|15.38|15.19|14.42|14.18|14.23|14.08|14.76|13.94|13.13|13.13|12.98|13.17|13.41|13.75|13.22|13.65|13.61|13.8|13.75|13.85|13.65|13.51|13.89|13.51|13.37|13.46|12.74|12.26|11.88|12.26|12.31|12.74|12.89|12.5|12.12|11.83|12.07|12.12|12.65|12.74|11.88|13.37|12.26|11.5|11.35|11.4|11.45|10.88|11.26|11.26|10.97|11.11|10.97|11.45|11.45|10.97|11.11|11.07|11.21|10.59
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.09|16|16.94|16.56|15.38|14.12|14.28|13.75|13.97|13.92|13.42|13.38|14.08|13.39|12.45|12.78|12.81|12.69|12.28|12|11.19|10.16|10.5|10.22|10.22|10.31|10.38|10.53|10.91|11.41|10.38|10.06|10.16|9.97|10.22|10.19|9.31|9.47|9.75|9.75|9.81|9.59|10|10.72|10.81|10.72|10.66|10.38|10.59|10.62|10.88|11.5|12|11.81|12.38|10.94|10.12|10.38|10.19|9.31|9.12|8.97|10.25|11.44|11.47|12.09|12.19|11.88|11.44|11.44|11.75|11.38|11.44|12|11.75|11.75|12.25|12.56|12.5|11.5|11.31|11.25|11.38|11.31|11.28|11.31|10.69|10.56|9.88|9.69|10|9.53|9.19|9.25|9.19|9.19|9.03|9|9.69|9.03|9.06|9|9.19|9.17|9.25|9.69|9|8.81|8.81|8.59|8.56|8.56|8.59|8.62|8.5|8.44|8.44|8.41|8.75|8.84|9.25|8.69|8.31|8.59|7.88|7.75|7.75|6.75|6.69|6.88|6.81|6.72|6.38|6.16|6|6.19|6.06|6.31|5.5|5.38|5.69|5.94|6.06|6.12|6.31|6.09|6.59|6.31|6.25|6.5|6.69|6.81|5.94|6.19|5.75|5.75|5.66|5.98|6.06|6.12|5.53|5.75|5.69|5.75|6|5.88|6.75|6.5|6.38|6.5|6.38|6.25|7|6.38|5.75|5.75|5.62|5.75|6.28|6.06|6.19|6.19|5.75|6.75|6.81|7.69|7.88|7.81|7|7.28|6.25|6.38|6.62|7.75|8|8.12|8.12|7.88|7.84|9.25|8.5|8.5|8.69|9|9.25|8.75|8.25|9.44|8.78|9|9.38|8.78|8.78|8.66|8.7|7.75|8.06|8.09|7.69|7.7|7.5|6.97|7.12|6.56|5.95|5.88|6.38|6.62|5.59|5.12|5.12|4.78|4.5|4.62|4.5|4|4.06|4.28|4.31|4.5|3.97|3.31|3.47|3.09|3.12|2.7|2.78|2.41|2.25|2.28|2.28|2.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.88|21.5|21.78|21.5|20.19|20.44|19.56|20|19.06|19.47|18.41|17.69|18|17.94|17.31|18.81|18.12|17.69|17.44|17.19|16.81|16.31|15.81|15.94|15.88|15.25|15.31|15.5|15.94|15.44|15.31|14.62|14|14.25|13.75|13.19|12.06|11.81|11.88|12|11.75|12|12.62|12.81|12.94|12.75|13|13.5|13.31|13.25|13.38|13.62|13.31|13.31|13.38|13.5|13.31|13.19|13.12|12.94|13|12.69|12|12.25|13|13.94|14.25|13.56|14.19|14.38|14.38|14.12|14.06|14.06|14.06|14.06|13.31|12.81|12.31|12.19|11.81|11.88|11.88|11.88|12.25|12.38|12.06|11.44|10.94|11.19|11|11.06|11|10.94|11.5|12|11.81|12.06|12.25|12.19|12.12|11.81|11.62|11.62|11.56|12.12|11.75|11.31|11.31|10.75|11.19|11.25|11|10.81|11.06|11.44|11.62|11.12|11|10.94|11|11.31|12|12.94|12.88|12.94|12.44|11.94|12|13.12|13.12|13.06|12.5|12.75|12.44|12.75|13.06|12.94|12.94|13.81|13.88|13.19|13.31|13.5|14.25|13.88|13.25|12.88|13.5|13.62|13.81|14.12|14.62|15|14.56|14.5|13.06|13|13.44|14.19|14.12|14.06|14.75|14.88|14.75|14.62|14.44|14.44|14.56|14.56|13.88|13.5|14.25|14.06|14.38|14.38|14.31|13.5|13.69|13.88|12.62|12.75|12.38|12.44|13.56|13.5|13.12|13.44|13.44|13.5|13.81|13.38|13.56|14|13.44|13.19|13.38|12.75|12.25|12.75|12.94|12.94|12.81|12.81|12.38|13.25|12.75|11.75|11.81|12|12|11.56|11.75|12.25|11.56|12|11.69|11.94|11.69|9.88|9.75|9.5|9.5|9.19|8.88|8.81|8.56|8.69|8.19|8.75|8.88|9.19||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|17.28|16.59|16.83|16.45|15.81|15.33|15.45|15.55|16.3|16.78|17.02|15.86|15.31|15.33|14.97|15.72|14.66|14.09|13.69|13.66|13.38|12.94|13.16|12.78|12.88|12.66|12.72|12.75|12.56|12.88|13.22|12.97|12.69|12.84|12.53|12.44|12.25|12.41|11.84|11.69|11.62|11.72|11.28|10.91|11.38|11.41|11.62|11.59|11.69|11.72|11.81|11.28|11.25|10.56|10.59|10.69|10.31|10.25|10.53|10.53|10.16|10.06|9.84|10|10.41|11.09|11.44|11.66|11.75|11.84|11.72|11.84|11.97|11.41|11.16|11.06|10.98|10.7|10.88|10.84|11.14|11.08|11.08|10.97|11.28|11.34|11.2|11.11|10.89|10.81|10.75|10.91|10.89|10.72|10.72|10.67|10.44|10.59|10.81|10.5|10.44|10.3|10.16|10.25|10.11|10.22|9.98|10.34|10.03|9.92|9.86|9.67|9.56|9.64|9.62|9.5|9.56|9.59|9.48|9.41|9.64|9.3|9.25|9.05|9.33|9.33|9.25|9.33|9.08|9|9.05|8.97|8.97|8.78|8.75|8.75|8.66|8.7|8.59|8.09|8.19|8.09|8.23|8.36|8.36|8.44|8.56|8.2|8.42|8.52|8.92|8.94|9.02|9.06|9.16|9.22|9.2|9.16|9.08|9.56|9.16|8.7|8.75|8.67|8.64|8.64|8.69|8.64|8.83|8.45|8.34|8.55|8.72|8.5|8.38|8.28|8.3|8.12|8.25|8.14|8.14|8.3|8.27|8.17|8.75|8.98|8.86|8.78|8.78|8.7|8.67|8.48|8.62|8.39|8.64|8.7|8.45|8.41|8.27|8.34|8.75|8.77|8.56|8.67|8.91|9.28|9.02|8.98|8.47|8.47|8.52|8.33|8.36|8.62|8.67|8.61|8.23|8.19|8.17|7.73|7.45|7.41|7.34|7.38|7.25|7.03|7.25|7.25|7.19|7.39|7.34|7.61|7.66|7.91|7.92|7.94|7.81|7.8|7.53|7.38|7.36|7.3|7.59|7.73|7.69|7.62|7.56|7.5|7.67|7.89|7.83|7.78
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|43.59|41.16|41.88|40.25|38.69|38.09|36.88|34.91|37.66|38.12|37.03|37.28|35.38|33.58|31.25|29.72|29.75|30.75|29.78|29.69|29.38|29.28|28.12|27.59|26.94|25.62|25.91|27.75|27.5|27.56|26.78|25.16|25.91|26.72|26.12|27.78|27.53|28.88|28.47|25.12|26.12|26.34|24.75|25.56|26.06|26.16|25.69|24.72|24.31|24.53|24.38|22.16|22.19|20.97|21.25|21.34|21.34|21.09|21.66|21.12|21.25|20.62|20.66|20.56|22.22|21.09|21.06|20.66|20.81|20.69|20.84|22.12|21.03|21.75|21.31|22.38|20.69|21|21.19|19.78|19.38|19.44|18.19|18.25|18.62|18.88|17.91|17.75|16.78|16.88|16.56|16.75|17.31|17.22|17.16|17|16.22|16.56|16.69|15.19|15.5|14.88|15.72|16.41|16.62|16.34|16.62|17.19|16.94|16.84|15.5|15.78|16.31|16.69|16.88|16.78|16|16|15.53|15.78|16.53|15.94|16.16|15.91|16.09|15.78|16.12|15.72|15.88|14.72|15|14.91|14.62|14.66|14.41|14.25|14.34|14.03|13.53|13.47|13.53|13.28|12.66|12.88|12.59|12.53|12.81|12.72|13.22|13.41|13.72|13.94|14.25|14.66|13.75|14.06|14.06|13.59|13.5|13.81|14.19|14.25|14.16|14.19|14.62|14.75|14.75|15.12|15.47|15.47|15.06|14.97|14.59|14.19|14.34|14.16|14.34|14.12|14.41|13.75|13.75|13.38|13.28|13.22|14.28|14.53|14.19|14.34|14.09|14.5|14.5|14.66|14.53|14.91|14.91|15.25|14.78|14.5|14.38|14.94|14.28|14.62|15.47|15.53|15.22|15.78|15.5|15.84|16.38|16.91|15.59|15.5|15.94|16.88|16.47|16.34|15.53|15.44|15.91|16.22|15.34|15.69|15.62|16.12|16.25|16.19|16.75|16.31|16|16.47|15.94|16|15.81|16.5|16.06|14.84|14.62|14.62|14.19|14.75|14.91|14.66|14.28|15.62|14.47|14.16|14.22|13.97|14.31|14.06|14.56|14.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.66|27.62|26.78|26.22|26.16|25.94|26.53|26.56|23.09|23.5|23.5|23.88|23.62|23.75|23.69|23.88|24.5|23.88|22.94|23.19|22.88|23|23.62|22.19|22.81|21.5|22|22.75|21.5|21.06|20.5|20.56|20.88|20.88|21.06|21.38|21|20.06|20.62|21|20.69|20.62|20|20.56|20.75|20.25|21.69|20.56|19.56|19.69|19.31|19.38|18.94|18.38|19|19.25|18.69|18.94|19|19.5|18.38|18|17|16.81|16.25|17.19|16.81|16.75|17.56|17.94|17.75|17.88|17.56|17.25|18.31|16.69|17.06|16.38|17.31|17.06|16.88|14.81|14.56|14.69|15.31|14.75|15.19|15.19|15.06|14.06|13.38|13.88|14|13.56|13.88|14.5|15.06|15|14.94|14.06|13.38|12.5|12.69|12.75|13.19|13.78|13.75|13.84|13.75|13.03|13.41|13.28|12.72|12.5|12.38|12.09|12.28|11.91|11|11.38|11.06|11.12|10.94|10.97|10.75|10.78|11.09|10.72|10.12|10.47|10.59|10.78|10.81|11.16|10.66|10.44|10.44|10.38|10.38|10.09|10|9.97|9.56|9.31|9.06|9|8.62|7.81|8.59|8.72|8.88|8.66|8.84|8.62|8.5|8.12|7.81|8.06|8.06|8.34|8.59|9|8.47|8.28|8|8|7.88|7.75|7.31|7.03|7.06|7.03|7.25|7.09|7.09|6.81|6.81|6.81|7.22|7.28|7|6.81|6.91|7.03|7.44|7.53|7.44|7.47|7.31|7.34|7.34|7.44|7.66|7.34|7.44|7.53|7.91|7.66|7.47|7.34|6.88|7|7.12|7.31|7.16|7.47|7.25|7.44|7.44|7.41|7.12|7.25|7.31|7.25|7.12|7.09|6.41|6.41|6.31|6.38|6|6.06|6.22|6.22|6.22|6.03|6.25|6.31|6.38|6|5.81|5.91|5.81|5.53|5.78|6|6.06|5.84|5.84|5.66|5.56|5.53|5.62|5.69|5.91|6.44|6.34|6.34|6.28|6.31|6.34|6.12
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.75|9.75|10.12|9.62|9.54|9.15|10.06|10.1|10.33|10.71|10.52|10.5|10.62|10.69|10.31|10.67|10.29|10.29|10|9.83|10.12|10.37|10.08|9.67|9.17|8.29|8.71|9.25|9.19|9.27|9.37|9.35|9.62|9.65|9.35|9.25|9.08|9.29|9.19|9.33|9.35|9.15|8.96|9.15|9.46|9.31|9.29|9.17|8.44|8.56|8.67|8.31|8|7.71|7.73|7.67|7.17|7.29|7.48|7.58|7.71|7.79|7.29|7.4|7.73|7.58|7.75|7.37|7.21|7.52|7.48|7.69|7.65|7.62|7.6|7.56|7.31|7.04|7.44|7.4|7.29|7.23|7.02|7.17|7.4|7.31|7.1|7.08|6.87|6.79|6.62|6.87|6.79|6.75|6.56|6.56|6.67|6.58|6.62|6.44|6.27|5.98|6.1|6.06|5.94|5.83|5.75|5.87|6.08|6|5.96|5.81|5.77|5.98|6.15|6.02|6.08|6.02|5.94|5.92|6.06|6.04|6.1|5.96|5.92|6.17|5.94|5.94|5.85|5.73|5.71|5.65|5.71|5.69|5.62|5.58|5.58|5.52|5.62|5.77|5.6|5.37|5.42|5.46|5.56|5.46|5.37|5.15|5.15|5.04|5.12|5.35|5.31|5.5|5.42|5.46|5.17|5.19|5.21|5.44|5.46|5.42|5.48|5.37|5.44|5.54|5.44|5.44|5.17|5.21|5.23|5.15|5.21|5.29|5.19|5.17|4.98|5.06|5|5.25|5.35|5.31|5.35|5.31|5.35|5.37|5.48|5.5|5.75|5.83|5.79|5.71|5.73|5.83|5.67|5.65|5.96|5.79|5.9|5.5|5.52|5.52|5.75|5.92|6|6.08|5.98|5.92|5.75|6|5.79|5.69|5.83|5.71|5.54|5.52|5.42|5.31|5.29|5.31|5.19|5.25|5.29|5.21|5.25|5.21|5.19|5.15|5.12|5.23|5.4|5.35|5.42|5.65|5.48|5.58|5.62|5.44|5.37|5.37|5.46|5.21|5.5|5.48|5.12|5.04|5.17|5.02|5.1|5.27|5.25|5.27
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.58|10.58|10.92|10.42|10.25|9.48|9.17|9.9|9.58|10|10.83|9.17|9.58|9.58|9.58|10.83|10.42|10|10|10|11.25|10.83|10.83|11.25|11.67|10.83|11.25|11.25|10.42|10|9.58|10.42|9.58|8.33|8.33|8.75|9.17|10|10|9.58|9.58|10|7.92|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|6.67|7.08|7.5|7.08|7.08|6.67|6.67|6.67|6.67|6.67|6.67|6.67|7.08|7.08|8.75|7.5|7.5|7.92|7.5|7.08|7.5|7.92|8.96|8.54|10|8.33|6.67|7.5|6.46|5|5|5|4.17|4.37|4.17|4.58|4.58|5.83|4.58|4.58|4.17|4.17|3.75|3.75|3.75|3.75|3.75||4.17|4.17|4.58|3.75|3.33|3.75|4.58|5|3.75|4.58|3.33|3.33|3.33|3.54|4.17|3.65|3.75|3.33|4.17|3.33|4.17|4.17|4.58|4.17|4.17|5.21|5.21|4.58|4.17|4.17|5|5|4.17|4.58|5|6.25|5.83|5.83|5.83|5.83|5.83|6.67|7.5|7.08|6.67|6.25|6.67|6.67|6.67|6.25|6.67|7.08|7.5|7.5|7.08|7.92|8.75|10.62|10.42|9.17|8.75|9.17|8.75|8.33|9.17|9.17|9.17|10.42|11.25|10|11.67|10.42|11.67|10.42|10|14.58|12.6|12.5|11.67|11.67|10.83|10.83|10.42|10.83|12.08|11.67|10.83|10.83|10.42|10.42|10|10|11.25|9.17|8.33|7.5|7.92|6.25|4.58|7.08|7.5|9.17|8.33|8.33|8.33|8.33|9.17|8.33|8.33|9.17|8.33|10|10|10.83|10.83|10|10|9.58|8.33|8.33|10|9.58|9.58|10.83|9.58|10|10.42|10.42|10.42|9.17|7.71|6.04|4.58|5.42|5|5.83|5|4.58|5.42|4.17|4.17|4.58|5|5|5|4.58|4.58|3.75|4.58|4.17|4.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|29.74|29.35|28.79|29.91|28.67|28.45|27.89|26.77|28.22|28.9|29.4|28.34|27.55|27.5|27.94|27.5|27.83|27.5|27.16|26.15|26.82|26.71|26.15|25.59|26.71|27.38|27.38|27.27|28.51|28.39|29.07|27.05|26.37|26.93|27.38|26.26|26.37|26.82|26.93|26.71|27.27|27.27|27.27|25.7|24.58|24.46|24.46|24.58|23.79|24.02|23.34|23.45|23.9|23.01|23.01|22.44|22.44|22.33|22.33|22.44|21.88|21.55|20.87|20.87|21.1|22|22|21.55|21.77|21.66|21.77|21.21|21.43|20.99|20.99|20.76|20.54|20.31|20.42|20.76|21.32|20.76|21.21|20.99|20.87|20.54|20.09|19.75|20.65|21.43|20.76|21.66|21.88|22.11|22.56|21.32|20.87|20.99|21.32|22.22|20.76|21.1|21.21|22.11|22.33|22.78|23.12|23.12|22.67|22.44|22.11|21.66|22.22|21.88|22.22|22.44|22.44|23.01|22.56|22.56|22.33|22|22.44|21.55|22.33|22.33|21.66|21.32|21.21|21.66|21.55|21.88|22.67|22.78|22|21.88|22|21.1|21.1|20.54|21.21|21.43|21.55|22.11|21.77|21.77|22.33|20.54|21.1|21.21|20.87|20.76|20.99|21.55|22.22|22.67|22.22|23.01|23.12|22.89|23.34|23.45|23.23|23.23|23.45|23.68|23.9|23.9|24.35|23.34|23.57|24.35|25.14|24.8|24.69|24.91|24.69|24.46|24.69|24.02|22.89|23.12|23.23|23.01|24.91|24.8|24.24|23.34|23.79|23.23|22.67|21.88|22.11|21.21|21.1|20.42|20.31|20.2|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|26.95|25.51|25.08|24.33|24.39|23.89|23.51|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|45.06|44.38|43.62|42.94|43.31|42|41|40.88|41.38|41.5|41.25|40.81|40.62|40.25|39.94|39.75|40.62|40.5|39.88|39.25|38.62|39.38|39.25|37.25|36.5|35.75|37.75|39.25|40.62|41.12|40.5|38.88|40.12|39.38|37.75|37.25|37.12|36.88|37.88|35.88|36.38|37.75|35.88|35.5|36.25|35.88|35|32.75|32.12|32.5|33.62|32.88|32.62|32.12|32|32.12|30.92|30.42|30.67|30.58|30.42|29.83|28.92|29.58|29.42|31.42|31.58|31.67|32|32|32.08|32.58|31.75|31.33|31.67|31.92|31.92|30.75|31|31.17|31.25|29.83|30|29.75|29.5|29.33|28.83|29.25|30.08|30.58|29.08|30.25|30.17|30.5|29.92|28.83|29.33|29.17|29.75|28.92|28.5|28.08|27.83|26.67|25.67|25.33|26.08|27.5|27.67|27.67|27.67|27.17|27.08|27.33|27.75|27.58|27|26.58|25.83|24.33|23.67|22.67|23.08|23.58|23|24.58|24.42|24.83|23.67|24.25|24.42|24.33|23.75|22.67|22.67|22.42|22.58|22.67|22.5|22.17|20.92|21.5|21.58|22.17|22.17|22.08|21.17|20.67|20.92|20.58|20.5|21.33|21|21.42|20.92|23|23.08|23.5|22.25|24.08|23.92|24.33|24.17|23.33|24.33|24.42|24.42|24.25|25|25.42|25.33|24.5|25.67|25|24.5|23.92|23.92|24|24.58|25.42|24.83|26|26.42|26.67|26.83|28.67|28.25|29|29.42|28.92|27.92|28.58|27.83|27.58|27.25|27.58|25.25|24.33|25.5|24.92|25.33|24.92|25|25.58|25.92|26.5|26.75|25.75|25.58|25.42|26.17|27|26.75|27.5|28|28.08|28.5|28.67|29|27|25.83|25.58|26|25.5|25.67|25.67|25.25|25|24.33|24.42|23.83|24.5|23.33|22.58|22.67|22.33|21.92|21.58|22.17|22.25|22.33|21.75|21.5|22.83|21.42|21.17|21.17|20.58|20.92|20.83|20.75|20.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.75|22.88|22.75|22.19|21.56|21.06|21.56|20.88|21.38|21.69|21.38|21.19|22.12|22.19|21.62|21.75|22|21.38|21.12|21.38|21.25|21.12|20.75|20.25|21.25|20.88|21.38|21|21.25|21|21.75|21.75|21.88|22.12|21.75|21.88|22.62|23|22.62|22.25|22.88|22.5|21.25|22.25|22.25|22.62|22.62|22.62|22.25|22.12|22.25|21.88|22.62|22.5|22.25|22.38|21.88|22.5|23|22.62|22.75|23.12|22.5|22.5|23.75|23.12|24.62|23.25|22.62|22.75|23.12|24|23.25|22.62|21.5|22.25|22.12|22.88|24.38|23.88|23.62|23.12|23.5|24.38|25.12|25.38|25.25|24.75|25.25|25|24.62|24.75|24.62|24.25|24.38|23.44|23.12|23|23.38|23|23.5|24.12|24.38|23.88|23.62|23.5|22.25|22.12|21.62|21.38|21.75|21.88|21.5|21.5|21.88|21.88|21.5|22.12|22.38|22.75|22.5|21.88|22.12|21.38|20.88|20.75|20.88|20.62|21.12|20.75|20.88|20.38|20.25|20.25|19.88|19.62|20.75|20.62|21|21.25|20.75|20.5|20.25|20.12|20|20.25|20.25|20.75|20.62|20.25|19.25|19.38|18.88|20|19.5|19.38|18.38|18.62|18|17.75|18.12|18.38|18.88|18.75|18.88|19.12|19.38|19.25|18.88|18.75|19.12|18.75|19.38|19.38|18.75|18.75|18.75|18.12|18.62|19.5|19.88|19.25|18.75|19|19.62|19.62|20.25|20.75|20.44|20.44|20.25|20.75|21.81|21.62|21.38|21.62|22.06|22.25|22.31|21.5|21.19|21.69|21.5|21.31|21.31|22.44|22.81|22.81|22.38|22.5|22.5|23|22.5|22.38|21.94|21.94|21.75|21|20.75|21.31|21.06|21.12|21.25|21.06|20.75|20.56|20.44|20.31|19.75|20.19|20.81|21.06|21.5|22.38|21.62|21.06|20.75|20.56|20.25|20.5|20.62|19.94|19.81|19.94|19.31|19.38|19.12|18.62|19.25|19.31|18.88|18.38
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.28|6.3|6.43|6.12|5.88|5.53|5.91|5.53|5.62|5.53|5.53|5.21|5.33|5.33|5.21|5.23|5.14|5.21|5.09|5.38|5.38|5.26|5.51|4.99|4.52|4.47|4.52|4.59|4.62|4.64|4.67|4.64|4.69|4.72|4.35|4.35|4.35|4.27|4.35|4.35|4.49|4.42|4.49|4.89|4.91|4.99|4.72|4.52|4.62|4.42|4.17|4.49|4.57|4.49|4.57|4.49|4.49|4.49|4.84|4.69|5.06|5.01|4.67|4.79|5.16|5.46|5.75|5.58|5.6|5.7|5.41|5.63|6|5.51|5.63|5.73|6.32|5.75|6.12|5.88|5.95|6.15|5.83|6.12|6|5.65|5.43|5.11|4.99|4.52|4.64|4.49|4.54|4.67|4.72|4.89|4.91|5.06|4.91|4.59|4.3|3.98|4.17|4.69|4.64|4.96|5.11|5.06|5.26|5.06|5.38|5.51|5.31|5.65|5.58|5.19|5.21|5.06|4.72|4.94|4.81|4.54|4.3|4.27|4.27|4.35|4.32|4.57|4.25|3.68|3.65|3.53|3.41|3.33|3.31|3.56|3.51|3.36|3.63|3.78|3.85|3.68|3.85|3.65|3.31|3.31|3.19|3.41|4|4.25|4.44|4.22|4.57|4.67|4.37|4.27|4.27|4.44|4.64|4.67|4.84|5.16|5.23|5.33|5.36|5.51|5.36|5.63|5.83|5.56|5.19|5.14|5.56|5.23|5.21|5.43|5.28|5.01|5.43|6.17|6.1|6.35|6.69|6.47|6.62|6.99|6.62|6.74|6.81|7.11|7.21|7.38|7.28|7.31|7.26|7.26|7.38|6.99|7.14|6.72|6.77|6.62|6.52|6.74|6.4|6.15|6|7.04|6.91|6.91|6.57|6.62|6.57|6.81|7.04|7.11|7.04|6.77|6.52|6.4|6.3|5.83|5.83|5.47|5.43|5.65|5.58|5.43|5.32|4.92|4.99|4.84|4.92|5.58|5.32|4.81|4.82|4.66|4.71|4.51|4.48|4.28|4.69|4.31|3.9|3.69|3.87|3.7|3.88|3.8|3.87|3.77
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.25|42.62|43|43.06|43|42.56|43.75|43|43.5|44.69|45.5|44.44|46.75|42.81|41.5|42.38|42.75|41|41|39.75|38.62|38.5|38.75|38.12|38|36|37.5|38.88|39.38|39.25|40.12|38.25|37.75|37.38|36.88|38|36.75|37.5|34.5|32.38|27.75|27.75|27.88|29.25|29.5|30.12|29|30.38|28.38|27.88|28.12|27.12|28.12|27.25|28|29.12|28|27.5|27.88|29|29.5|29.75|28.5|30.25|27.5|28.25|29.75|29.25|28.38|29.38|30.31|30.38|30.94|31.5|31|31|31.5|27.88|28.44|27.5|28|27.5|27.25|28.19|28.56|27.56|27.81|26.06|24.62|24.5|24.31|25.44|25.75|25.06|25.62|25.88|25|25.25|24.5|23.94|24.25|23.62|23|22.94|23.12|21.69|21.88|22.69|22.62|22.31|21.88|20.31|20.12|19.94|19.81|20.12|19.38|19.75|18.94|18.81|18.75|20|19.69|19.75|19.38|20|20.25|19.81|20.06|20.88|20.81|19.69|19.62|20|20.38|20.06|20.38|20.25|20.31|19.25|19.25|19.69|19.56|18.31|17.88|18.56|18.38|17.69|17.81|18.12|18.75|19.12|19.25|19.75|19.88|20.69|20|20.31|19.31|20.88|20.44|20.94|21.62|20.5|20.38|20.25|20.44|20.12|19.81|19.5|20.06|20.56|20.5|21.06|20.19|19.44|19.12|18.5|19.19|19.5|19.5|20|20.06|19.69|19.62|20.38|20.94|21.19|21.69|21.88|22.19|21.88|21.56|21.44|21.44|21.25|22.25|21.38|21.25|20.44|20.62|19.69|19.75|20.44|21|21.56|21.31|20.56|21|20.19|20.75|20.88|20.56|21.25|20.94|21.19|21.38|21.38|20.62|20.75|20.88|19.88|20|19.81|22.69|21.94|22.81|22.56|22.94|22.94|22.62|23.12|22.81|23.56|23.56|22.38|22.5|21.62|21|21.25|21.06|21.19|21.56|21.06|20.5|20.19|20.56|20.88|21.25|20.38|20.56|19.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|30.91|29.94|27.56|25.25|25.69|24.94|26.5|25.75|26.12|27.47|25.5|25.59|25.34|25.5|24.12|25.94|24.5|23|22.31|22.22|21.84|21.38|20.59|19.47|18.56|17.41|17.09|18.06|18.53|19.81|20.12|20.09|20.41|19.81|19.16|18.28|18.28|17.97|17.41|17.75|16.28|16.12|15.56|16.25|16.91|16.78|16.59|16.47|15.62|14.84|15.06|14.5|14.62|14.34|13.81|14.25|14|13.53|13.91|13.94|13.19|13.22|12.16|12.38|12.16|12.62|12.75|12.94|13.22|13.03|13.03|13.19|12.78|12.47|12.09|12.25|12|11.44|12.47|12.5|12.22|11.75|11.12|11.28|11.25|11.81|11.56|11.41|11.28|10.69|10.88|10.81|11.25|11|11.19|11.44|11.22|10.84|10.5|10.66|10.44|10.09|10.78|10.5|10.03|10|9.94|9.78|9.56|9.25|9.22|9.22|9.25|8.88|8.91|9.03|9.22|9.09|9.22|9.16|9.12|8.91|8.66|8.25|8.09|8.28|8.31|7.94|8.03|7.72|7.81|7.97|7.88|7.94|7.81|7.62|8.34|8.03|7.81|8.28|8.22|7.78|7.5|7.19|7.16|7.34|7.16|7.12|7.56|8.09|7.78|8.09|8.09|8.41|7.98|9.16|9|9.12|9.16|9.72|9.98|9.97|9.94|9.94|9.97|9.98|9.59|9.5|9.78|10.12|9.72|9.86|10.34|10.72|10.75|10.09|10.38|10|9.75|9.59|9.69|8.66|8.69|9|9.22|9.62|9.38|9.06|9.41|9.34|9.38|9.31|9.41|9.16|9.09|9|9.38|9.44|9.5|9.62|9.88|9.34|9.03|9.12|9.06|9.62|9.69|9.5|9.06|9.28|8.59|8.56|8.81|8.91|8.53|8.34|8.41|8.47|8.66|8.25|7.97|8.22|8.28|8.09|8.16|8.06|7.5|7.72|8|8.12|8.38|8.81|8.09|8.56|10.94|11.25|11.47|11.31|11.66|11.72|11.81|11.47|11.59|12.25|11.12|10.78|10.88|10.38|10.94|11.09|10.31|10.53
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.38|2.44|2.56|2.47|2.53|2.5|2.47|2.34|2.31|1.94|1.94|2|2|2.06|1.98|2.03|2.12|2.12|2.09|2|2.06|2.06|2.31|1.88|1.94|1.94|2.12|2|2.12|2.28|2.25|2.34|2.38|2.62|2.59|2.69|2.53|2.72|2.5|2.53|2.31|1.94|1.75|1.94|1.97|1.92|2.06|2.06|1.91|2|2.06|2.06|2.22|2.34|2.28|2.34|2.25|2.44|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.27|11.08|10.69|10.2|10.17|9.98|9.88|9.61|9.8|9.78|10.3|10.53|9.59|9.06|9.12|9.19|9.16|8.66|8.72|8.47|7.69|8|8.47|7.47|7.44|6.84|6.62|6.41|6.5|6.61|6.75|7.25|6.56|7.66|7.31|7.25|7.47|7.62|7.75|7.56|7.53|7.28|7.28|6.97|7.25|7.06|7.03|7.16|7.25|7.69|7.75|7.22|7.25|7.09|6.62|6.38|6.12|6.11|5.78|5.61|5.88|6.09|6.16|6.25|5.25|5.31|5.69|6.09|6.19|6.55|6.47|6.22|6.31|6|6.02|5.98|5.45|5.75|6|6.15|6.3|6.27|6.58|6.75|6.78|6.62|7.12|7.09|6.59|6.42|6.5|6.64|6.56|6.36|6.86|7.03|6.7|6.27|5.98|5.75|5.91|5.72|6|5.94|5.72|5.83|5.64|5.27|5.36|5.48|5.23|5.44|5.11|5.28|5.42|5.47|5.64|5.36|4.8|5.25|4.84|5.02|4.8|4.99|5.28|5.61|5.23|5.64|5.78|5.92|5.75|5.72|5.8|5.61|5.53|5.44|5.38|5.33|5.02|5.09|4.91|5.08|4.75|4.73|4.59|4.52|4.61|4.47|4.59|4.38|4.61|4.16|4.22|4.45|4.38|4.47|4.14|4.34|4.56|4.62|4.41|4.44|4.47|4.35|4|3.86|3.91|3.86|3.84|3.73|3.44|3.12|3.62|3.59|3.36|3.31|3.38|3.25|3.31|3.38|3.25|3.16|3.64|3.44|3.78|4|4.16|3.94|3.98|4.16|4.3|3.95|4.22|4.22|3.89|3.69|3.53|3.5|3.44|3.34|3|3.34|3.31|3.38|3.34|3.41|3.34|3.5|3.31|3.42|3.39|3.44|3.47|3.53|3.45|3.53|3.5|3.34|3.27|3.2|3.27|3.16|3.16|3.03|2.88|3.06|3.09|3.53|3.5|3.62|3.45|3.28|3.16|2.91|2.78|3|2.86|3.12|3.19|3.25|3.28|3.41|4.06|4.28|4.5|4.62|4.41|4.47|4.89|4.61|4.91|4.75
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|9.48|9|9.11|9.02|8.69|8.88|9.23|8.66|8.98|9.42|9.53|9.45|9.42|9.47|9.25|9.28|9.53|8.88|8.72|8.69|8.5|8.47|8.5|8.66|8.72|8.59|8.44|8.72|8.44|8.66|8.69|8.75|8.62|8.69|8.28|8.22|7.94|8|8.19|8.16|8.59|8.5|8.22|8.41|8.53|8.53|8.72|8.84|8.53|8.41|8.53|8.22|8.56|8.41|8.44|8.38|8|8.03|8.06|7.72|7.69|7.72|7.31|7.19|7.53|7.72|8.56|8.44|8.38|8.44|8.53|8.81|8.12|8|7.81|8.06|7.94|8.12|8.22|8.22|8.59|8.25|8.38|8.5|8.38|8.03|8.19|7.88|7.88|7.75|7.56|7.81|8.12|8|7.78|8.09|7.72|7.78|7.84|7.78|7.66|7.34|7.62|6.97|6.78|6.81|6.88|6.88|7.19|7.22|7.19|7.06|7.06|7.19|7.66|7.47|7.41|7.38|7.38|7.12|6.94|6.84|6.75|6.69|6.75|7|7.03|7|6.94|6.97|6.78|6.62|6.75|6.78|6.94|7.16|7.16|6.81|6.97|6.94|6.62|6.47|6.47|6.34|6.44|6.47|6.78|6.38|6.53|6.38|6.62|6.62|6.16|6.19|5.91|6.19|6.22|6.34|6.28|6.44|6.38|6.31|6.34|6.25|6.41|6.03|5.91|5.31|5.62|5.91|5.81|5.72|6.06|6.31|6.38|6.5|6.34|6.16|6.28|6.5|6.5|6.12|6.31|6.41|6.53|6.81|6.62|6.91|6.94|7.03|6.81|6.84|6.94|6.75|7.06|7.09|7.31|7.44|7.59|7.59|7.34|7.09|7.12|7.25|6.88|7.16|7.22|7.56|7.22|7.12|7|6.97|7.03|7.09|7.19|7.47|7.22|7.25|6.75|6.44|6.41|6.28|6.16|6.56|6.47|6.5|6.56|6.66|6.44|6.38|6.28|6.22|6.09|5.72|6.06|6.47|6.5|6.56|6.69|6.34|6.19|6.16|6.31|6.41|6.41|6.06|5.81|6.34|6.59|6.59|6.66|6.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.86|15.7|16.33|14.15|13.72|13.42|13.48|12.93|12.9|13.11|14.27|13.17|13.48|12.71|12.56|12.2|12.01|12.13|12.01|12.07|11.86|11.48|11.68|9.66|9.45|9.27|9.76|9.7|10.58|10.52|11.86|10.76|11.62|12.99|10.67|10.06|10.55|10.52|10.63|10.46|11.1|10.49|9.39|9.06|8.81|8.96|8.87|8.99|8.26|8.29|8.72|8.63|8.48|7.93|7.87|7.87|7.18|7.07|7.2|7.2|7.07|7.32|6.1|6.28|6.19|6.46|7.5|6.52|6.49|6.65|6.83|6.68|7.13|6.52||6.92|6.8|6.89|6.95|6.46|6.59|6.52|6.92|6.52|6.62|6.46|6.48|6.34|6.23|5.58|5.35|5.76|6.01|6.19|6.59|6.77|6.4|6.37|6.49|6.68|6.52|5.85|6.05|5.96|5.73|6.25|5.52|5.73|5.98|5.91|5.64|5.58|5.31|5.43|4.94|4.18|4.6|4.91|4.7|4.79|4.38|4.36|4.45|4.56|4.6|4.59|4.48|4.48|4.47|4.7|4.54|4.44|4.07|3.93|4.06|3.87|3.87|3.87|3.69|3.45|3.41|3.38|3.49|3.57|3.66|3.57|3.66|3.48|3.54|3.66|3.98|3.93|3.9|4.06|3.69|3.99|3.66|4.09|4.09|4.15|3.96|3.86|4.21|3.95|3.6|3.66|3.42|3.17|3.4|3.25|3.16|3.39|3.75|3.72|3.77|3.61|3.63|3.51|3.48|3.48|3.48|3.51|3.49|3.41|4.18|4.54|4.06|3.84|3.81|3.93|3.8|3.9|3.78|3.63|3.6|3.6|3.54|3.54|3.51|3.41||3.59|3.6|3.84|3.63|3.6|3.63|3.95|3.7|3.7|3.73|3.8|3.66|3.77|3.66|3.57|3.62|3.28|3.31|2.93|2.91|2.87|2.9|2.7|2.7|2.66|2.77|2.85|2.73|2.79|2.8|2.66|2.51|2.55|2.49|2.52|2.67|2.84|2.85|2.9|2.76|2.68|2.9|2.94|3|2.97|2.9|2.84|2.77|2.68|2.62|2.77
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.41|15.84|16.12|16.28|15.47|14.25|14.62|15.09|15.2|15.92|14.66|14.3|13.81|13.98|13.64|13.41|13.38|13.19|12.03|12|11.78|11.84|11.34|10.19|10.44|10.31|10.81|10.78|10.66|10.91|10.34|10.5|9.88|9.75|9.59|9.41|9.12|9.53|9.41|9.47|9.81|9.66|9.88|9.88|9.72|9.88|9.06|9.38|8.84|8.25|8.56|7.88|7.91|8.11|8.97|8.84|8.44|8.62|8.78|8.91|8.66|8.12|7.28|7.78|7.98|8.41|8.59|9.05|9.16|8.76|8.5|8.39|8.34|8.05|8.06|7.91|7.67|7.61|7.21|7.07|7.14|7.01|6.44|6.44|6.3|6.18|6.33|6.24|6.1|5.78|6.06|6.32|6.25|6.27|6.22|6.12|5.98|6.1|6.16|6.22|6.08|5.98|6.14|6.21|6.11|6.32|6.51|6.54|6.32|6.23|6.17|6.2|6.19|6.3|6.36|6.49|6.37|6.01|5.98|5.9|6.04|6.09|5.99|5.8|5.75|5.9|5.39|5.59|5.5|5.54|5.67|5.96|5.92|5.75|5.69|5.81|6.07|6.12|6.17|6.18|5.75|5.74|5.77|5.87|5.9|6.06|6.6|6.37|6.67|6.52|6.66|6.99|6.73|6.54|6.56|6.67|6.47|6.37|6.15|6.66|6.55|6.73|7.17|7.04|6.95|6.79|6.87|6.92|6.8|6.8|6.69|6.61|6.75|6.51|6.54|6.62|6.71|6.61|6.54|6.58|6.24|6.31|6.51|6.08|6.19|6.26|6.23|6.02|5.87|5.62|5.46|5.43|5.49|5.65|5.74|5.67|5.55|5.54|5.77|5.81|5.91|6.23|6.08|6|5.84|5.79|5.75|5.69|5.59|5.65|5.79|5.5|5.52|5.5|5.59|5.64|5.68|5.69|5.73|5.58|5.6|5.46|5.47|5.46|5.29|5.43|5.48|6.04|6.14|6.04|5.82|5.94|5.93|6.16|6.4|6.68|6.68|6.56|6.65|6.6|6.43|6.58|6.85|6.91|6.48|6.58|6.22|6.27|6.31|6.12|6.18|6.19
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.53|32.16|33.19|32.06|32.41|31.16|32|30.78|32.59|34.12|34.09|32.78|33.25|34.75|33.03|32.88|32.38|29.94|29.62|29.03|28.56|28.62|28.5|26.75|26.56|24.94|25.44|25.78|25.47|25.44|25.88|24.66|25.03|25.91|24.06|24.34|24|23.75|23.09|23.34|23.34|22.62|22.78|22.97|23.84|23.62|22.97|22.88|21.88|22.31|21.97|21.84|22.03|21.19|20.69|21.44|21.31|21.34|21.56|21.06|21|20.25|20|20|18.47|19.69|19.97|20.09|20.28|20.91|21.19|21.31|21.53|21.09|20.94|21.78|21.53|20.88|20.81|20|20.81|19.75|19.94|19.88|20.41|19.72|20.22|19.62|19|18.91|18.69|17.88|16.88|17.62|18.28|19.03|18.97|18.56|17.81|17.56|17.47|16.81|16.81|17.38|17.06|17.06|16.91|17.09|17.41|17.19|17.06|16.84|17|16.91|16.44|15.81|15.75|15.12|14.53|14.59|14.66|14.62|14.97|14.78|14.47|14.34|14.25|14.25|14.28|14.03|14.44|14.16|13.84|13.5|13.66|13.47|13.69|13.44|13.09|13.16|12.91|12.53|12.41|12.53|12.59|12.56|12.41|12.09|12.25|11.91|12.5|12.62|12.75|12.91|12.66|12.59|11.88|12.72|12.84|13.53|13.25|13.41|13.66|13.28|13.12|13.09|13.31|13.03|13.12|13.41|13.28|12.97|13.75|13.72|13.81|13.72|13.56|13.69|13.81|13.19|13.19|13.16|13.5|13.5|13.81|14.44|14.16|14.38|14.41|14.84|14.66|14.97|14.81|14.62|14.84|14.75|14.56|14.62|14.47|13.75|13.75|13.69|13.94|13.94|13.28|13.97|13.84|13.97|14.12|14.31|14.47|14.31|14.16|14.41|14.25|14.34|14.19|14.16|13.22|13.38|13.38|13.38|13.69|13.81|13.03|12.81|13.5|13.06|12.41|12.28|12.12|11.75|12.06|12|11.69|11.84|11.34|11.16|11.12|10.81|10.91|10.88|11.12|11.03|10.94|10.72|10.97|11|11.19|10.72|10.44|10.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.34|22.12|20.97|21|19.16|18.5|18.47|19.3|19.16|19.5|19.88|19.91|18.59|17.84|17.94|17.78|18.19|18.69|17.94|17.69|16.84|16.44|16.31|15.28|14.62|14.69|14.78|14.06|15.09|15.88|15.75|16.34|16.56|15.41|14.81|14.84|12.88|12.56|12.12|11.31|11.03|11.53|12.03|11.88|12.22|12.34|12.19|11.47|10.97|10.84|10.28|10.59|11.16|9.97|9.44|9.06|8.91|8.88|8.5|8.12|7.88|7.94|8.06|7.97|8.19|7.62|7.06|6.88|6.91|6.75|6.94|7.19|6.19|6.06|6.09|5.75|6|5.88|5.94|6.22|6.06|6.09|5.81|6.06|5.84|5.66|5.69|5.56|5.41|5.38|5.34|5.69|5.97|5.31|5.31|5.22|5.12|5.12|5.06|5.03|5.25|5.06|5.31|5.06|4.94|4.75|4.75|4.62|4.66|4.62|4.62|4.78|4.69|4.64|4.62|4.94|5.25|5.06|4.75|4.59|4.38|4.25|4.19|4.25|4.38|4.31|4.06|4.31|4.19|4.25|4.31|4.44|4.5|4.53|4.38|4.56|4.25|4.25|4.38|4.12|4.38|4.44|4.75|4.94|4.88|4.75|4.5|4.69|4.94|4.5|4.81|4.75|4.94|5.12|5.03|5.06|4.62|4.94|4.56|4.31|4.28|4.44|4.25|4.12|3.94|4.19|4.38|4.38|4.62|4.5|4.81|4.66|4.5|4.38|4.56|4.5|4.5|4.12|4.5|4.44|4.52|5.25|5.19|5|5.56|5.75|5.53|5.5|5.58|5.76|5.67|5.46|5.7|5.78|5.91|5.78|5.66|5.54|5.46|5.54|5.34|5.38|5.24|5.26|5.06|5.3|5.06|5.38|5.32|5.26|5.1|5.1|5.02|5.24|5.06|5.1|5.18|5.1|5.14|5.14|5.08|5.06|4.89|5.04|4.94|4.87|4.89|4.89|4.65|4.92|5.06|5.1|5.06|4.98|5.14|5.04|4.85|4.77|4.73|4.61|4.65|4.41|4.71|4.37|4.41|4.65|4.57|4.49|4.49|4.37|4.13|4.03
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.62|39.19|39.5|40.38|39.5|40.25|37.88|37.69|36.81|33.81|33.56|34.5|34.38|33.75|34.12|37.75|38.5|36.62|34.5|33.25|33.38|32.75|34|32.62|32|29.12|30.88|32.62|34.25|36|34.62|34.12|36.62|38|34.62|34.25|35.88|36.75|36.75|39.62|37.75|34.38|31.25|35.12|36.25|36.38|37.5|36.12|35.75|37.62|38|37.62|39.62|40.38|38|38.88|39|39.62|40.12|39.5|38.88|39|36.25|37.38|37.88|40.75|41.62|40.75|43.5|43.75|42.5|43.5|42.92|42|40|40.75|40|39.75|40.92|39.92|40.42|40.42|38.67|35.92|37.58|37.33|35.5|36.92|35.92|32.83|32|33.08|34.67|32.58|32.58|32.67|33|32.75|34.17|32.83|31.42|29.08|29.67|29.75|29.92|30.92|30.17|30.58|30|28.75|27.5|28.33|27.58|28.17|29.17|28.08|29.67|29.92|26.83|26.67|25.75|23.92|24|25.08|24.5|25.33|24.17|23.94|23.61|23.39|21.94|22.61|22.67|22.5|21.94|21.33|21.11|21.06|20.94|20.56|19.72|19.94|20.44|19.94|19.94|20|19.39|18.44|19.39|19.89|20.67|19.72|19.5|20.11|19.61|20.56|20.33|20.39|19.28|19.56|19.22|19.78|19.33|19.61|19.39|18.44|17.72|17.72|18|17.83|16.67|16.5|17.56|17.78|17.33|16.78|17.39|16.61|17|16.83|16.67|17.17|17.61|17.28|18.56|19|18.83|18.44|17.56|18.5|19.22|19|18.89|18|18.22|18.33|18.67|18.11|18.17|18.5|17.83|17.89|18.44|18.56|17.28|18.11|17.89|18.93|18.89|18.81|18.81|18.41|18.11|18.48|18.63|18.59|17.52|17.11|16.63|16.56|16.85|17.56|17.44|17.56|17.41|17.26|18.22|17.78|17.44|17.26|17.3|16.63|16.48|17.37|16.93|16.44|16.07|16.3|16.63|15.33|14.96|14.48|14.96|15.48|14.81|14.81|14.56|14.26|13.96|13.78|13.41|13.15
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.95|1.93|1.99|1.91|1.82|1.72|1.71|1.69|1.82|1.82|1.8|1.75|1.78|1.72|1.61|1.53|1.52|1.46|1.5|1.47|1.49|1.47|1.52|1.41|1.32|1.32|1.33|1.38|1.47|1.44|1.38|1.3|1.29|1.3|1.24|1.24|1.29|1.34|1.43|1.4|1.47|1.4|1.4|1.39|1.41|1.37|1.29|1.26|1.23|1.29|1.34|1.21|1.17|1.11|1.09|1.09|1.03|1|1.04|1.05|1.04|0.98|0.91|0.93|0.96|1.07|1.05|1.05|1.11|1.08|1.1|1.11|1.07|0.97|0.92|0.94|0.85|0.79|0.79|0.79|0.8|0.82|0.71|0.75|0.66|0.6|0.6|0.61|0.59|0.55|0.57|0.59|0.59|0.56|0.54|0.53|0.51|0.51|0.53|0.49|0.43|0.44|0.47|0.46|0.4|0.37|0.37|0.38|0.39|0.4|0.42|0.43|0.43|0.42|0.45|0.46|0.46|0.43|0.41|0.42|0.41|0.39|0.41|0.4|0.41|0.4|0.38|0.36|0.37|0.4|0.42|0.41|0.38|0.38|0.39|0.38|0.43|0.42|0.42|0.41|0.41|0.45|0.44|0.47|0.49|0.48|0.47|0.46|0.48|0.46|0.47|0.47|0.48|0.5|0.53|0.54|0.54|0.66|0.67|0.71|0.7|0.66|0.66|0.65|0.62|0.6|0.62|0.61|0.61|0.59|0.69|0.7|0.73|0.75|0.76|0.73|0.73|0.73|0.7|0.75|0.73|0.77|0.82|0.82|0.87|0.85|0.85|0.89|0.83|0.85|0.87|0.84|0.9|0.84|0.85|0.84|0.91|0.89|0.91|0.91|0.89|0.93|0.93|1.02|0.98|0.95|0.96|1.01|1.04|0.96|0.93|0.84|0.83|0.84|0.88|0.9|0.91|0.89|0.84|0.89|0.93|0.96|0.95|1.01|0.98|1.03|1.04|1.02|1.06|1|1|0.94|0.92|0.95|1|1.02|0.99|1.03|0.98|0.98|0.89|0.88|0.88|0.89|0.84|0.84|0.85|0.86|0.88|0.87|0.87|0.87
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.22|1.22|1.2|1.2|1.16|1.12|1.1|1.11|1.06|1.08|1.08|1.14|1.11|1.09|1.12|1.13|1.16|1.3|1.28|1.31|1.28|1.23|1.17|1.17|1.16|1.14|1.16|1.19|1.19|1.18|1.16|1.2|1.31|1.31|1.31|1.27|1.23|1.27|1.27|1.29|1.28|1.3|1.3|1.34|1.31|1.34|1.36|1.33|1.31|1.26|1.3|1.39|1.33|1.33|1.39|1.39|1.39|1.44|1.44|1.39|1.36|1.3|1.36|1.34|1.42|1.42|1.42|1.47|1.59|1.58|1.55|1.5|1.52|1.52|1.41|1.5|1.5|1.5|1.5|1.66|1.72|1.64|1.56|1.5|1.52|1.55|1.52|1.44|1.33|1.33|1.31|1.27|1.23|1.23|1.27|1.22|1.25|1.22|1.17|1.05|0.98|1.09|1.17|1.17|1.16|1.25|1.28|1.41|1.44|1.41|1.41|1.45|1.45|1.43|1.47|1.2|1.25|1.2|1.2|1.19|1.22|1.16|1.19|1.23|1.38|1.35|1.35|1.33|1.3|1.3|1.28|1.33|1.38|1.36|1.38|1.41|1.41|1.41|1.45|1.41|1.36|1.52|1.5|1.39|1.31|1.22|1.23|1.4|1.47|1.49|1.5|1.5|1.56|1.63|1.59|1.64|1.66|1.75|1.66|1.67|1.66|1.67|1.63|1.58|1.62|1.56|1.67|1.69|1.66|1.58|1.58|1.52|1.56|1.52|1.56|1.45|1.45|1.44|1.48|1.52|1.42|1.45|1.42|1.44|1.48|1.48|1.48|1.48|1.36|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|41.66|40|39.72|38.66|38.25|36.69|37.84|37.34|37.22|38.88|40.75|39.22|40.34|40.25|38.69|39.69|39.75|37.69|35.81|35.25|36.56|36.81|33.69|32.5|33|32.88|32.06|33.5|34.69|34.75|35.12|33.75|35.25|35.06|33.62|31.25|31.81|30.69|29.19|29.06|29.81|29.5|29.12|29.19|29.44|28.12|27.75|27.5|27|27.44|28.31|28.5|28.25|27.56|27.31|26.94|25.56|25.88|26|26.19|26|25.88|26.75|27.12|27.06|26.75|26.75|26.19|26.31|26.25|26.44|26.81|26.06|26.12|25.75|27.38|26.94|26.81|28.06|27.75|28|27|27.06|29|29|30|29|28.38|29.06|28.81|27.88|29.06|27.81|28.19|28.75|27.69|28.62|27.31|27.12|27.06|26.06|25.69|28.38|28.94|29.12|29.19|27.06|27.5|27|27.12|25.38|24.75|24.56|24.56|24.44|23.19|24.38|24.5|24.62|24.88|24.62|24.62|25.56|24.75|24.38|25.06|24.19|24|25.12|25.75|25.12|25|25.31|25.38|25.25|25.25|24.75|23.94|23.88|24.12|23.38|22.75|22.38|21.81|22.38|22.56|21.88|20.81|20.81|20.44|21.25|20.69|21.19|21.75|20.81|21.62|21|20.31|20.44|20.88|20.56|21.06|21.81|21.81|22.25|21.06|21.38|20.19|20.44|20.56|20.19|19.38|19.75|20|19.88|19.38|19.41|18.94|19.81|19.84|20.44|20.53|19.62|19.44|19.53|20.03|19.69|20.12|20.78|20.84|20.31|21.41|22.09|22.19|21.47|21.78|22.47|22.38|22.31|22.66|22.56|22.31|21.62|22.28|22.28|23.44|23.75|23.16|22.72|22.84|22.97|23.06|23.22|22.88|22.56|22.44|22.5|22.53|21.34|21.25|21.31|20.88|20.19|20|19.88|19.81|20.22|20.28|19.97|20.44|20.47|19.88|19.91|20|19.91|19.94|20.03|20.16|20|19.41|19.41|19.91|20.25|20.56|19.25|19.5|19.09|19.12|19.25|19.44|19.22|18.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|28.13|27.23|27.38|26.45|26.23|25.85|25.48|25.26|25.51|25.48|25.23|24.48|23.23|23.29|22.42|23.54|21.86|20.98|19.98|19.8|19.8|19.86|20.11|18.42|18.11|18.23|18.23|19.55|19.98|20.05|20.05|19.42|19.8|19.92|19.3|19.36|18.3|18.36|17.61|17.86|17.99|18.11|17.05|17.61|18.36|18.3|17.99|17.92|17.61|17.05|16.99|17.24|16.99|16.74|16.67|16.49|16.05|15.61|15.42|15.55|15.49|15.42|14.61|14.8|14.49|14.93|15.86|14.55|14.74|14.8|14.61|14.43|14.36|14.05|13.61|13.93|13.74|13.68|13.74|13.86|13.93|13.74|13.61|13.99|14.43|14.24|14.74|14.61|14.36|13.99|13.3|13.05|13.11|12.93|13.05|13.11|13.24|13.3|13.3|12.99|12.93|12.86|13.18|13.18|13.24|13.11|13.24|13.55|13.49|13.43|12.99|12.24|11.8|11.93|11.87|11.8|12.18|12.11|11.99|12.05|11.3|10.93|11.24|11.18|10.93|10.99|10.55|10.24|10.12|10.18|10.3|9.93|10.18|10.05|10.8|11.05|10.99|10.87|10.74|10.55|10.12|9.68|9.62|9.8|9.55|9.68|9.18|8.62|9.18|9.24|9.62|10.3|10.3|10.24|10.43|10.05|9.93|10.3|10.37|10.74|10.18|10.3|10.49|10.3|10.49|10.24|10.55|10.49|10.3|10.43|10.24|10.49|10.93|10.68|10.49|10.05|9.99|9.87|9.62|9.74|9.68|9.8|9.55|9.55|9.74|9.68|9.62|9.74|9.68|9.49|9.49|9.62|10.12|10.12|10.05|10.18|9.87|9.8|9.93|9.87|9.93|9.55|9.55|9.99|10.3|10.43|10.3|10.8|10.68|10.18|10.18|10.49|10.37|10.37|10.24|10.18|10.18|10.37|10.68|11.18|10.99|11.55|10.99|10.93|10.62|9.87|9.93|10.18|10.37|10.49|10.55|10.3|10.49|11.18|11.37|10.74|10.8|10.93|11.24|10.3|10.3|10.12|10.18|10.3|10.43|10.55|10.74|10.05|9.8|9.55|9.24|8.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|23.31|23.19|23.56|23|22.94|21.25|20.75|20.75|19.94|20.94|19.12|19.75|20.19|19.94|19.56|19.75|20.5|20.69|20.5|19.12|18.75|19|19|19.62|19.62|18.5|18.75|19.88|20.5|21.19|20.94|20.25|20.75|22.5|22.58|22.58|20.58|21.08|21.75|22.33|21.83|21.5|21.5|20.75|21.83|21.58|20.42|18.92|19.67|20|19.58|19|18.83|18|18|17.13|16.17|16.17|16.92|16.5|16.75|16.67|17.83|17.83|17.83|17.33|18.25|18.08|17.67|16.75|16.33|16|16.08|16|16.5|15.92|15.17|14.83|15.25|15.5|15|15|14.67|15|15.67|17.25|16.33|16.58|16.58|16.25|15.92|16.67|17.42|17.33|16.58|16.42|16.17|15.67|15.5|16.42|16.83|16.17|17.58|16.58|17.33|17.92|17.75|18.17|17.17|17|16.92|17.17|17.17|16.67|16.42|15.25|15.33|15.58|15.42|15.42|15.5|15.58|14.5|15.33|15.58|16.17|16.17|15.83|15.67|15.83|15.92|16.08|16.5|16.33|16.42|16.67|16.25|16.17|16.17|16|15.17|14.71|14.33|14.42|14.17|14.04|14.42|15.08|15.25|15.25|15.33|15.42|14.92|16|15.63|15.92|15.75|16|16.08|16.58|16.25|16.17|15.92|15.83|16.08|16|16.08|15.83|15.83|15.88|15.63|15.25|14.83|15.17|14.5|14.42|14.42|13.67|13.08|13|13.75|13.17|12.83|13.17|13.58|13.42|13.67|13.75|14.17|14.67|14.5|14.58|15.58|15.42|16.17|16.33|16|15.83|15.92|15.83|15.92|15.83|15.5|15.17|15.33|15.42|15.25|14.75|14.25|14.25|13.5|13.67|14.25|14.42|14.17|14.5|13.83|13.58|13.75|13.08|13.92|14.08|14.58|14.58|15.17|15|15.75|16.08|15.17|14.17|14.92|14.83|14.67|13.92|14.25|15.17|15.58|16.08|16.25|17.33|16.5|15.58|16|15.83|15.75|15.92|15.75|14.92|16.17|15.92|15.83|15.83
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|15.45|15.04|15.12|15.24|14.98|14.85|14.77|14.75|14.71|15.2|15.08|14.94|14.98|14.36|14.16|14.71|14.46|13.81|13.56|13.68|13.52|13.81|14.26|13.31|13.23|12.78|13.4|13.44|14.42|14.55|14.67|12.9|13.15|13.11|12.78|12.12|10.81|11.14|10.03|9.94|10.11|9.94|9.85|9.66|10.18|10.09|9.78|9.86|9.81|9.49|9.46|9.31|9.36|9.4|9.05|9.16|8.85|8.63|8.57|8.57|8.33|8.4|8.08|7.66|7.38|7.56|7.38|7.36|7.45|7.56|7.62|7.63|7.41|7.31|7.33|7.26|7.19|7.15|7.08|7.07|7.14|6.75|6.79|6.88|7.23|7.07|7.03|6.88|6.73|6.46|6.23|6.34|6.52|6.56|6.74|6.74|6.51|6.2|6.15|6.3|6.16|6.11|6.36|6.25|6.05|5.86|5.79|5.89|5.78|5.77|5.81|5.56|5.59|5.52|5.49|5.33|5.33|5.12|5.04|4.99|4.75|4.78|4.81|4.68|4.67|4.63|4.52|4.57|4.7|4.77|4.62|4.59|4.62|4.6|4.49|4.6|4.56|4.62|4.45|4.36|4.16|4.16|4.15|4.14|3.99|4.01|3.88|3.78|3.86|3.92|3.96|4.16|4.26|4.34|4.38|4.48|4.45|4.49|4.55|4.85|4.74|4.73|4.6|4.64|4.57|4.38|4.25|4.23|4.26|4.15|4.15|4.12|4.16|4.2|4.15|4.15|4.16|4.16|4.25|4.29|4.25|4.27|4.05|4|4.05|3.97|3.97|3.92|3.86|3.86|3.84|3.73|3.89|3.96|3.94|3.81|3.84|3.92|3.86|3.73|3.7|3.64|3.73|3.78|3.75|3.81|3.92|3.94|4.04|3.94|3.94|3.78|3.81|3.94|3.78|3.94|3.94|3.97|3.97|3.94|3.88|4.08|3.96|3.99|3.89|3.92|3.89|3.97|3.89|3.94|4.05|4|4.19|4.25|4.11|4.08|4.14|4.19|4.05|4.07|4.22|4.03|4.05|4|3.86|3.92|4.03|3.84|3.94|3.99|3.67|3.64
00463|32535|/equities/udr|SnP500/R1000VALUE|15|15.12|14.81|14.62|14.06|14.12|14.12|14.31|14.25|14.25|14.38|14.81|14.88|14.88|14.25|14.88|14.88|14.38|14.75|14.62|14.5|14.5|14.25|13.75|13.88|13.88|14.25|15|14.75|15.25|15.12|15|15.25|15.5|15.25|15.5|15.62|15.75|15.5|15.25|15.38|15.62|15.5|15|14.75|14|13.88|14|14.12|14|13.75|14.12|14|13.88|13.5|13.62|13.62|13.62|13.5|13.5|13.75|13.62|13.62|13.88|14.12|14.38|14.38|14.5|14.88|14.75|14.62|15.12|14.62|14.5|14.5|14.25|14.5|14.25|14.5|14.62|14.62|15.5|15|15.38|15.25|15.25|15.38|15|14.75|14.88|14.5|15|15|14.62|14.38|14.38|14.12|13.62|13.62|13.75|13.62|13.75|14|13.88|14.25|14.25|14.38|14.5|14.38|14.25|14|13.75|14|14.25|14|14|14.5|14.5|14.75|14.62|14.88|14.5|14.5|14.25|14.5|14.75|14.5|14|13.75|13.88|13.62|13.88|13.88|13.88|13.88|13.75|13.75|13.25|13.38|13.38|13.38|13.75|13.75|14.25|14.38|14|14|12.88|13|13|13|12.75|12.62|12.75|12.88|12.62|12.75|13.75|13.38|13.5|13.38|13.38|13.75|13.62|13.5|13.5|13.88|13.75|13.62|14.12|14.12|14.12|14.12|14.62|14.75|14.5|14.75|14.12|14.5|14.75|14.12|13.62|14.62|14|15.25|15.5|14|13.75|14.12|13.75|13.38|13.88|14.25|13.88|13.5|13.38|14.25|13|13.5|13.62|13.62|13.88|13.75|14.88|15.38|16|16.5|16.75|16.62|16.38|15.75|15.62|15.25|14.88|14.5|14.75|14.25|14.38|14|14|14.12|13.62|14|13.12|14|13.75|12.75|13.25|13.62|13.75|14.12|13.31|13.94|14.25|13.88|14.12|14.5|14.56|13.75|13.25|13.19|13.06|13|12.06|13.06|13.38|13|12.62|12.62|12.38|12|11.69
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.78|15.52|16.39|16.12|15.88|16.23|17.14|16.78|17.7|17.75|17.81|17.41|17.98|17.53|17.28|17.91|17.25|17|16.94|17.31|16.78|16.44|16.25|15.22|14.81|14.28|14.34|14.62|15|15.09|15.53|15.06|15.19|15.03|15.03|15|15.16|15.47|15.53|15.19|15.28|15.12|14.34|14.34|14.56|14.25|14.28|14.09|14|14.06|13.88|18.31|18.38|18.25|18.53|18.44|17.75|18.22|18.19|18.03|17.62|17.41|17.34|17.28|17.66|17.62|17.47|17.47|17.25|17.75|17.53|17.81|17.5|17.06|17.09|17.09|17.31|16.5|16.88|17.16|17.78|17.56|16.91|16.62|17.03|16.81|17.25|16.56|16.38|16.75|16.94|16.78|16.5|16.34|16.72|16.78|17.25|16.56|16.19|16.62|16.44|16|16.66|16.34|16.19|16.56|16.78|16.91|17.34|16.59|16.06|15.69|15.62|16.56|16.5|15.09|14.75|14.69|13.84|13.69|13.25|13.09|13.16|13.12|13.53|13.62|13.72|13.72|13.97|13.56|13.69|13.72|13.47|13.31|12.75|12.88|13.25|13.22|12.75|12.47|12.06|12.16|12.25|12.09|11.38|11.72|11.88|11.16|11.34|11.53|11.88|11.72|12.47|12.28|12.25|12.91|12.41|13.41|13.25|14.09|14.12|14.5|14.38|13.97|14.56|14.5|14.75|14.41|14.06|14.28|14|13.88|14.5|14.34|14.69|14.66|14.66|14.28|14.34|14.75|14.5|14.47|14.31|14.19|14.59|15|14.59|14.91|15.12|15.12|15.53|15.75|16.06|15.5|16.75|16.41|15.66|15.44|15.12|15.34|15.56|16|16.09|15.78|15.5|15.81|15.31|14.84|15.16|15.81|15.5|15.34|15.41|16.03|16.44|16.41|15.97|15.59|15.91|15.59|15.06|14.84|15.12|15.25|15|15|15.31|15.44|15.81|15.38|15.59|15.38|14.97|16.31|15.97|15.22|15.19|14.91|14.91|14.88|14.75|14.59|15.12|15.47|14.59|14.66|15.47|15|14.62|14.91|14.97|14.88
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.64|10.84|11.5|11.39|11.16|10.95|10.83|10.41|10.28|10.03|10.03|10.38|9.95|9.89|9.58|9.75|9.69|9.81|10.12|9.94|9.59|9.62|9.72|9.59|9.19|8.44|8.28|8.5|8.12|8.38|8.28|8.53|8.5|8.28|7.66|7.25|7.38|7.38|7.78|7.03|6.97|7.22|7.19|6.94|7.06|6.44|6.16|6.28|6.25|6.53|6.69|6.56|6.91|6.69|6.59|6.62|6.56|6.38|6.75|6.53|6.44|6.41|6.16|5.81|6.03|6.31|6.53|6.38|7.53|6.75|6.5|6.59|7.05|6.89|6.95|7.12|7|6.44|6.58|6.64|6.34|6.25|6.16|6.34|6.48|6.62|6.2|6.39|5.84|5.67|5.44|5.53|5.55|5.25|5.3|5.25|5.09|5.25|5.33|5.14|4.94|4.53|4.39|4.14|4.12|4.28|4.34|4.36|4.36|4.27|4.27|4.25|4.16|4.14|3.92|3.75|3.64|3.56|3.62|3.66|3.66|3.56|3.44|3.52|3.56|3.45|3.27|3.3|3.3|3.19|3.17|3.16|3.14|3.16|3.16|3.09|3.12|3.2|3.09|3.16|2.88|2.88|2.97|2.95|3.06|2.78|2.83|2.7|3|3.14|3.27|3.22|3.33|3.33|3.22|3.47|3.42|3.53|3.44|3.61|3.62|3.64|3.64|3.62|3.53|3.41|3.47|3.44|3.58|3.42|3.25|3.3|3.36|3.2|3.23|3.19|3.25|3.28|3.23|2.98|2.91|2.94|2.97|2.94|3.09|3.33|3.25|3.05|2.92|2.89|2.75|2.75|2.72|2.62|2.48|2.45|2.53|2.41|2.41|2.47|2.48|2.5|2.45|2.45|2.36|2.58|2.31|2.41|2.3|2.08|2.03|1.91|1.94|2|1.95|1.89|1.84|1.89|2|2.03|2.05|1.97|1.94|1.94|1.94|1.97|1.86|1.83|1.75|1.7|1.83|1.7|1.78|1.69|1.62|1.77|1.61|1.62|1.61|1.69|1.83|1.81|1.91|1.94|1.89|1.86|1.89|1.77|1.77|1.8|1.73|1.8
00472|8174|/equities/unum-group|SnP500/R1000VALUE|48|44.62|44.38|42.56|43|41.88|42.25|40.69|43.06|44.62|46.06|45.25|46.94|45.19|43.75|45.25|42.12|39.88|39.56|39.5|39.25|39.62|38.75|36.25|35.44|34.12|35.5|37.88|37.69|38.19|38.31|38.44|38.94|39.5|38.62|37.81|37.25|37.69|36.5|36.31|36.56|36.44|35.19|35.06|35.56|35.75|33.44|32.62|31.38|31.5|33.06|32.56|32.25|32.56|32.38|32.19|31.5|31.75|32.25|31.56|31.62|30.75|30.56|29.12|30.38|31|31.12|29.25|29.44|29.5|29.5|29.62|29.31|29.12|28.75|30.31|30.5|29.75|31.5|29.75|30.31|29.31|29.25|29.88|29.94|29.38|29.5|29.19|29|29.19|28.69|28.5|27.5|28.19|27.5|27.75|27.12|27.19|26.62|26.31|26.81|25.69|27.12|26.75|26.19|26.38|26.25|26.69|25.19|24.25|23.69|23.69|23.38|24.38|24.25|23.38|23.56|23.81|23.44|23.94|23.31|22.94|22.19|20.88|20.12|20.25|21.12|21.44|21.62|22|22.19|22.62|22.94|22.44|21.25|21.25|21.69|21.62|21|21.88|21.44|21|21.75|20.12|18.88|19.5|19.5|18.88|19.19|18.38|18.75|19.38|23|22.94|22.88|22.75|22.88|23|23.5|24.88|24.69|24.62|24|23.88|24|24.06|23.19|22.38|21.94|21.69|22.12|23.38|23.75|23.75|23.12|23.5|23.25|22.38|23.44|24.69|27.25|27.88|26.5|26.38|27.69|28.25|28.5|26.12|26.69|26.62|25.88|25.06|24.94|25.12|26.44|26.38|26.25|26|25.44|25.62|24.94|24.69|24.81|25.19|24.19|25.75|26.19|26.88|26.31|26.94|27.06|28.06|28.5|28.62|29|29.31|29.31|28.75|28.62|27.19|27.81|27.38|27.94|26.62|26.38|26|26.56|26.81|26.12|26.38|26.94|27.44|26.62|27.56|27.25|27.88|28.88|28.19|28.31|28.25|26.88|26.25|27.5|28.62|26.94|25.75|26.5|26.94|26.5|26.12|26.5|26.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.69|7.38|7.65|7.58|7.75|7.61|7.22|7.08|7.06|6.58|6.59|6.38|6.05|5.54|5.42|5.54|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.98|11.06|11.27|10.85|10.61|10.4|10.35|10.24|10.26|10.49|10.26|10.32|10.07|10.19|10|9.88|9.63|9.19|9.19|9.03|8.9|8.88|8.75|8.24|7.97|7.75|7.85|7.88|8|8.06|8.1|8.18|8.19|8.25|8.02|7.82|7.88|8.04|7.9|7.78|7.91|7.72|7.65|7.97|7.99|7.85|8|8.02|7.75|7.53|7.44|7.03|7.19|7.15|7.22|7.04|6.88|6.91|7.1|7|6.81|6.84|6.59|6.52|6.57|6.81|7.02|7.1|7.24|7.4|7.16|7.07|7.04|6.99|6.82|6.72|6.46|6.34|6.47|6.5|6.5|6.63|6.38|6.29|6.29|6.16|6.13|5.88|5.94|5.87|5.93|6.13|6.21|6.12|6.27|6.12|6.12|5.94|5.88|5.6|5.71|5.59|5.63|5.96|6.02|6|5.84|6.06|6.59|6.5|6.52|6.6|6.53|6.66|6.53|6.5|6.46|6.38|6.32|6.18|6.15|6.1|6.15|6.13|6.21|6.19|6.15|5.94|6.09|6.1|6.19|6.25|5.99|5.9|5.85|5.99|6.12|6.06|5.82|5.75|5.69|5.78|5.74|5.74|5.72|5.72|5.5|5.38|5.65|5.72|5.9|6.02|5.96|5.9|6|5.93|5.59|5.81|5.81|6.03|6.15|6.13|6|5.93|5.97|5.97|6.03|5.93|5.88|5.65|5.53|5.56|5.62|5.79|5.9|5.82|5.69|5.72|5.87|5.9|5.94|5.96|5.94|5.88|5.9|5.88|5.68|5.99|6.03|5.75|5.57|5.52|5.44|5.49|5.32|5.32|5.43|5.18|5.27|5.12|5.21|5.21|5.1|4.87|4.74|4.66|4.81|5.4|5.27|5.18|5.18|5.21|5.06|4.93|5.5|5.37|5.22|5.13|5.18|4.82|5.38|5.41|5.46|5.6|5.71|5.54|5.63|5.88|5.75|5.57|5.62|5.65|5.77|6.06|5.69|5.97|6.27|6.19|6.31|5.91|5.9|5.66|5.94|6.47|6.35|6.19|6.24|6.37|6.27|6.19|6.27|6.43
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10|10|10.81|10.08|10.33|9.44|9.44|8.78|9.28|8|7.42|6.89|7.14|6.69|6.56|7|7.06|6.67|6.72|6.5|6.06|6.06|5.61|5.56|5.39|5.33|5.5|6.61|6.72|7.33|7.5|7.44|7.22|7.11|7|7.28|7.67|7.72|7.78|7.56|7.56|7.67|7.61|6.22|6.56|6.61|6.78|7|6.72|6.94|6.83|6.89|7.39|7.61|7.17|7.17|7.39|7.28|7.33|6.67|6.78|7.06|6.78|7.33|7|7.33|7.72|8.28|8.83|8.56|8.44|8.44|8.72|8.44|8.78|8.83|8.78|8.78|9.5|9.33|8.83|8.61|8.67|8.72|8.78|8.89|9.22|8.61|8.5|9|9.61|9.5|10.44|10.17|10.33|10.83|10.39|9.67|9.5|9.44|8.78|8.5|8.33|8.67|8.56|8.94|9.28|10.33|10.5|9.94|9.89||9|8.81|8.89|8.22|8.67|9.07|9.11|8.96|8.59|8.56|8.33|8.37|8.56|8.67|9.15|9.11|9|9.52|9.33|9.41|9.96|9.33|9.07|8.93|9.22|9|8.96|8.78|8.37|8|7.81|7.7|8|7.93|8.33|7.96|8.52|8.37|8.63|8.56|8.22|8.41|8.63|8.19|7.74|7.56|7.19|7.67|7.67|7.59|7.56|7.7|7.07|7.07|6.56|6.63|6.41|6.26|6.41|6.3|6.07|6.3|6.19|5.78|5.78|5.81|5.85|5.59|5.33|4.93|4.93|5.19|5.41|5.78|6.78|6.63|6.89|6.96|7.11|7.04|7.15|7|7.19|7|7.52|7.11|7.04|7.48|7.93|8.56|8.74|9.44|8.93|8.74|9.19|9.33|8.56|8.78|8.07|8.52|8|7.44|6.74|7.07|6.81|6.85|6.93|7.85|7.59|7.67|7.96|8.63|8.33|8.11|8.26|8.59|8.93|8.56|8.44|8.04|7.26|7.37|7.85|7.96|8.22|7.7|8.89|8.81|9.04|9|10.74|10.59|10.63|9.81|9.04|8.81|9.33|8.85|9.04|8.48
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.28|24.57|24.4|23.95|23.65|23.78|23.35|22.56|23.09|22.96|23.61|24.06|23.99|24.78|23.69|23.61|25.19|24.46|23.44|22.54|22.37|22.02|21.51|21.9|22.45|22.49|22.2|23.73|22.67|21.85|20.74|19.8|19.63|19.33|19.97|18.77|17.83|17.66|17.49|17.53|17.53|17.49|17.96|16.34|15.44|14.93|15.1|15.35|14.97|14.5|14.2|13.94|14.11|14.03|14.11|14.24|14.2|14.24|14.16|14.2|13.98|14.2|14.28|14.11|14.07|14.03|13.98|13.9|13.68|13.34|13.17|12.96|13.09|12.87|12.83|13|12.96|13.09|12.92|13|12.96|12.83|12.79|12.87|12.83|12.96|12.87|12.66|12.57|12.4|12.49|12.83|12.83|12.7|12.7|12.57|12.27|12.15|12.19|12.06|11.89|12.32|12.7|12.74|12.74|12.83|12.96|13.3|12.96|12.79|12.57|12.32|12.15|12.32|12.36|12.06|12.27|12.02|11.93|11.97|12.02|11.97|11.72|11.55|11.76|11.72|11.33|11.55|11.93|11.89|12.1|12.27|12.19|12.1|12.15|11.93|11.8|11.85|12.1|11.8|12.27|12.27|11.97|11.97|12.27|11.93|11.8|10.69|10.78|10.95|10.86|10.78|10.65|10.61|11.25|11.67|11.59|11.72|11.85|11.89|12.02|12.19|11.93|12.23|12.66|12.66|12.57|12.4|12.49|12.36|12.49|12.49|12.83|12.62|12.49|12.36|12.02|11.8|11.46|11.25|11.29|11.12|11.46|11.97|12.15|12.06|12.1|12.27|12.27|11.63|11.46|10.82|11.97|11.59|11.55|11.63|11.46|11.29|11.8|12.49|12.7|12.49|12.19|12.53|13.43|13.34|13.17|13.13|14.03|13.86|14.11|13.51|13.17|12.49|12.62|12.19|12.49|12.27|12.15|12.19|12.19|12.1|12.02|12.02|12.19|12.02|12.1|12.19|11.63|11.8|12.15|14.03|13.13|13.56|13.17|12.36|11.42|11.75|11.66|10.66|10.52|10.52|10.83|9.92|8.87|8.87|8.75|9.15|9.47|8.81|8.64|8.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.67|29.12|29.42|29.15|29.5|29.29|29.35|28.52|28.73|28.5|27.96|26.4|26.54|26.33|26.27|26.71|25.96|25.33|24.33|24.5|23.5|22.92|22.17|21.12|20.75|20.75|20.96|21.83|21.96|21.83|21.79|21.58|21.37|21.58|20.12|19.83|19.46|19.37|19.25|20.04|20.12|20.21|20.46|20.58|20.75|20.62|20.83|20|20.12|21.04|21.54|21|20.79|20.75|21|20.96|20.25|19.29|19.67|19.62|19.67|19.04|18.17|18.62|19.04|19.5|19.79|19.33|19.25|19.12|19.17|19.08|18.87|18.5|19|19.37|19|18.92|18.92|18.87|18.96|18.54|18.54|18.21|17.83|18.21|18.25|18.87|18.75|18.79|18.75|19|19.21|18.79|18.96|19.17|18.83|19.08|19.17|19.33|18.96|18.33|18.92|18.58|17.75|17.67|17.5|17.75|18.12|17.5|17.71|17.37|17.62|17.83|17.92|19.33|19.83|19.04|18.17|17.83|18.17|18.42|18.08|18.58|19.04|19.25|18.92|19.33|18.79|18.5|18.71|19.17|17.71|18.21|18|17.75|17.29|16.92|16.62|16.71|16.5|16.21|16.46|16.83|16.87|16.79|15.71|15.58|16.46|15.92|16.08|16.04|15.75|17.33|18.12|18.62|18.04|17.96|17.33|17.96|17.71|17.83|17.25|17.37|17.33|16.5|15.33|15.17|15.5|15.5|15.5|15.5|15.58|15.87|15.71|15.62|15.37|15.04|15.08|15.42|15.21|15.67|15.92|16.17|16.67|16.96|16.87|16.17|16.54|16.42|16.29|16.46|15.37|15.62|15.42|15.21|15.62|15.21|15.29|15.42|14.87|15.92|15.71|16.67|16.37|15.67|15.42|15.87|15.87|16.17|16.42|16|14.83|15|15.42|14.96|15.08|15.33|15.17|14.79|15.29|15.25|15.37|15.17|14.5|14.5|14.25|13.5|13.96|14.08|14.5|14.67|15.08|16.5|16.58|17.12|17.12|17.08|17.25|17.79|17.71|18.21|18.5|17.12|16.29|15.96|16.04|15.87|16.08|16|16.12|16
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.94|39.88|41.75|42.88|42|42|41.5|39.81|42.25|39.88|40.69|41.31|40|39|37.94|36.62|37.5|39|36.25|36.12|36.25|34.12|33.75|30.62|33.5|35.25|35.75|37|37.12|38|37.75|36|35.62|34.75|35.5|36.5|35.5|32.5|31.38|30.12|30.38|30|31.75|32.5|32.25|33.5|33.75|32.38|32.88|32.5|31|33|33.88|32|31.75|30.5|28.38|27.5|28.62|28.25|28.12|26|25|26|27|28.62|29.62|27.88|31.62|31.5|29.5|29.12|28.88|26.38|26|24.62|24.62|25.38|25.5|25.5|23.75|24|23.38|22|20.25|20.12|20.62|20.62|20.75|18|18|18|18.88|17.75|19.88|20|21|20.5|20.62|21.88|21.12|21|20.12|20.88|20.38|19.5|19.25|19.62|20.5|19.5|21|21.62|19.88|20.12|17.75|17.12|15.5|15.25|15.5|15.25|14.88|14.88|14.88|14.88|15.5|15.38|15.12|15|14.5|14|11.88|12|12|10.5|10.62|10.88|11|11.5|11.88|12.25|12|11.75|11|11.12|11.38|11.25|11.25|11.12|11.62|14|14|14.38|14|13.5|14.38|14.5|14.25|14.88|14.62|14.62|14.75|14.75|14|13.88|13.25|13.5|12.88|11.62|11.75|11.5|11.75|11|10.75|11.5|11.5|11.5|11.38|11.62|11.75|12.12|12.62|12.12|13|12.62|13.62|13.5|12.88|13|12.88|12.88|13.62|14|14.12|14.5|11.62|12.38|11.38|10.88|11.75|12|11.75|10.38|10.38|10.38|10.38|10.88|11.12|12|12.25|12.12|11.88|12.5|12.75|13|12.25|12.12|12.12|13|13.5|14|14.25|13.5|13.25|12.75|12.38|12.75|12|12.12|12.25|12.75|12.5|12.25|13.25|13.5|13.5|13.5|13.25|14|14.5|14.25|14|14.25|14.25|13.5|13.5|13.5|13.5|14.5|14.5|14.25|13.88|14.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|11.73|10.94|10.91|10.11|8.67|8.33|8.14|8.09|8.48|8.86|8.81|8.58|8.56|8.75|8.56|8.03|8.12|8.59|8.06|8.03|7.66|7.53|7.5|6.97|6.09|6.22|6.78|6.84|6.88|6.97|7.34|7.53|7|6.94|7.47|7.41|7.47|7.06|7.38|7.53|7.62|7.62|7.53|7.19|6.78|7.25|7.41|7.44|7.69|7.88|8.12|8.22|8.16|7.88|7.38|7.62|7.41|7.84|7.69|7.62|7.69|7.38|7|7.16|7.69|7.53|8.25|7.12|7.03|6.62|7.53|7.44|6.97|7|6.88|6.88|7.16|7.34|7|6.06|5.69|5.94|5.19|5.16|5.16|4.81|4.75|4.81|4.94|4.69|4.38|4.69|4.56|4.41|4.25|3.75|3.56|3.75|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.03|12.97|13|13|13|12.78|12.47|12.56|12.69|12.56|12.22|12.53|12.53|12.62|12.31|12.31|12.31|12.06|12.06|12.25|12.44|12.38|12.56|11.94|12.38|12.31|12.31|12.25|12|12|12.75|12.81|12.88|12.75|12.88|12.94|13.81|13.75|13.88|13.44|13.38|13.44|13.12|13.12|13.38|13.5|13.62|13.81|13.62|13.25|13.5|13.62|13.69|13.38|13.62|13.5|13.38|13.75|13.75|13.75|13.62|13.62|13.5|13.88|14.44|14|14.44|13.81|13.56|13.88|14|14.25|14.06|14|13.38|13.31|13.5|13.62|14.12|14.19|14|13.75|14.25|14.69|15|15.56|15.44|15.62|15.38|15.81|15.31|15.44|15.31|15.31|14.81|14.56|14.81|14.62|14.25|14.38|14.69|14.75|14.69|14.69|14.31|14.19|13.5|13.25|13.38|13.44|13.56|13.62|13.5|13.56|13.94|13.69|13.69|14.06|14|14.12|13.94|13.62|14.31|14|13.62|13.94|14|13.88|13.75|13.81|13.94|13.56|13.38|13.31|13.31|13.25|13.5|13.81|13.69|13.81|13.5|13.12|13.12|13.12|12.94|13.12|13.06|13.25|13|12.81|12.31|12.5|12.94|13.06|12.94|13.12|12.5|12.69|12.31|11.81|12.19|12.69|12.81|12.81|12.94|12.75|13|12.81|12.5|12.19|12|11.69|12.38|12.69|12.69|12.56|12.44|12.06|12.44|13.06|12.88|12.12|12.31|12.62|12.56|12.94|12.69|12.81|12.12|12.19|12.38|12.88|13.31|13|13.25|13.38|13.75|13.81|13.94|13.88|13.69|13.88|13.75|13.38|13.44|14.5|14.56|14.62|14.19|14.38|14.38|14.5|14.5|14.62|14.31|14.19|14.19|13.75|13.81|13.88|13.94|13.81|13.88|13.56|13.44|13.31|13.38|13.38|13.25|13.31|13.69|13.75|13.62|13.81|13.56|13.5|13.62|13.75|13.81|14|13.94|13.56|13.5|13.44|13.12|13.19|12.94|12.44|13.25|13.25|13.12|13.19
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|16.23|15.31|15.66|14.89|14.92|14.36|14.5|14.64|14.94|15.48|15.42|15.41|15.05|14.92|14.17|14.56|14.5|13.75|13.38|13.25|13.12|13.19|12.75|11.69|11.62|11.19|11.59|11.97|12.47|12.59|13|12.44|12.53|12.81|12.19|11.91|11.25|11.62|10.97|11.03|11.34|11.5|10.69|11|11.69|11.34|10.91|10.91|10.91|10.72|10.78|10.62|10.69|10.12|10|10.09|9.66|9.41|9.5|9.56|9.28|9.25|8.53|8.47|8.19|8.34|8.72|8.47|8.69|8.75|8.72|9.19|9|8.88|8.75|9.09|9.12|9|9.25|9.19|8.81|8.69|8.62|9.16|9.12|8.88|9|8.34|8.09|8|8.03|8.22|8.25|8.34|8.41|8.5|8.25|7.97|7.97|8.12|7.72|7.53|8|8.16|8.16|8.12|7.78|7.84|7.72|7.59|7.38|7.03|6.97|6.88|7.06|7.12|7.25|7.34|7.19|7.28|7.09|7.12|7.22|6.94|6.75|7.06|6.75|6.62|6.41|6.59|6.69|6.34|6.22|6.28|6.5|6.41|6.31|6.25|6.06|6.19|6.09|5.88|5.88|5.81|5.84|5.72|5.81|5.59|5.5|5.81|5.62|5.81|5.88|6.25|6.06|6.19|6.03|6.19|6.34|6.53|6.5|6.56|6.78|6.56|6.62|6.53|6.53|6.38|6.5|6.5|6.75|6.59|6.94|6.88|6.81|6.72|6.5|6.44|6.22|6.44|6.56|6.66|6.25|5.97|6.06|6.09|5.72|5.78|5.91|5.97|6.25|6.44|6.44|6.31|6.09|6.06|6.09|6.19|6.19|6|5.75|5.69|5.75|5.91|6.03|6.44|6.47|6.97|7.09|6.94|6.62|6.62|6.81|6.59|6.69|6.62|6.69|6.47|6.56|6.84|6.75|6.84|6.59|6.5|6.22|5.97|5.89|6.2|6.25|6.06|6.25|6.42|6.25|6.53|6.73|6.25|6.16|6.14|6.33|5.92|5.81|5.5|5.7|5.81|5.62|5.56|5.42|5.25|5.39|5.45|5.42|5.27
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|27.5|27.19|26.75|26.94|26.19|26.12|26.12|25.94|26.12|25.81|25.88|25.38|24.94|24.75|24.25|24.62|24.62|24.12|24|24|23.75|23.25|23.25|24|23.12|23.12|23.38|24|24|24.5|24.25|24.88|25.38|25.12|24.75|24|24.88|24.88|24.62|24.5|24|23.88|23.38|24.5|24.88|24.88|24.5|24.12|23.88|23.88|23.88|23.62|23.38|22.88|22.75|22.5|22.25|22.38|22.5|21.62|21.5|21.62|21.62|21.75|21.25|21.5|21.5|21.38|20.62|21|21.5|21.88|22|22.12|22|22.75|22.88|22.25|22.38|22.12|21.88|22.12|21.5|22.25|22.12|21.75|21.75|21.12|21.88|21|18.88|18.62|18|18|17.88|18|17.75|17.62|17.5|17.75|17.38|18.88|18.5|18|18|15.62|16.25|17.75|17.88|17.88|17.88|18|18.5|19|20.25|20.25|21.38|21|20.62|21.75|21.75|21.38|22.12|22.12|22.12|21.62|21.5|21.75|22|22|21.88|21.88|21.88|21.88|22|22.25|22.38|22.25|21.75|22|21.88|21.75|21.88|21.75|20|20.62|20.75|20.75|20.62|21.38|22.12|22|21.88|22.38|22|22.12|22.25|22.25|22.25|22.75|22.88|22.88|22.75|23|23.38|23.88|24.62|24.62|24|24|24.38|24.12|24.12|24.75|24.62|24.12|24|24.12|24.25|25|24.88|24.88|24.5|24.12|24.75|25.12|24.75|25|24.25|24.25|23.75|24.75|25.25|24.62|24|22.75|22.88|22.38|22.88|23.38|23.62|23.12|24|24.5|24.25|24.75|24.5|24.62|26.88|25.75|25.88|24.62|24.5|24.25|23.75|24.38|23.38|24.25|23.62|23.88|23.75|23.75|23.75|22.75|23.25|23.5|23.5|24|24.25|24.75|23.88|24.62|23.5|23.62|23.5|23.88|23.5|25.25|23.5|22.25|22.5|22.38|23|22.88|22.5|22.25|21.5|20.5|21.38|21.38|20.88|21.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|39.38|48.5|48.06|46|47.75|48.12|53|48.25|49|39.62|38.38|38.5|35.88|32.69|31.69|31.88|29.25||27.06|26.44|33|35.25|35.25|27.56|30.38|31.5|32.31|30.38|27.94|29.31|29.12|29.5|35.31|34.81|34.75|36.25|34.88|34.5|33.38|28.62|28.56|28.38|28.12|29.5|26.88|27.12|27.94|27.75|24.81|24.81|22.5|23.12|21.25|20.25|19.94|19.25|16.94|17.56|18.19|16.5|17|16.25|13.62|11.75|11|12.06|13.06|12.44|11.62|12.06|13|13|14|12.69|12.25|11.06|9.62|9.56|9.75|9.62|9.06|9.44|9|9.81|9.69|9.94|9.69|9.31|9.44|8.75|8.62|8.75|8.94|8.62|8.5|8.88|8.25|7.44|7.69|8.19|8|7.75|8.38|7.94|8|7.94|8.88|8.62|10.31|10.06|10.38|10.88|10.12|9.38|10.06|8.56|9.31|9.19|8.75|10|10.25|10.38|8.94|8.62|9.44|8.62|8.44|8|7.5|7.75|6.75|6.88|6.81|6.88|7.19|7.25|6.88|7.88|8.25|7.69|7.88|8.06|8.12|8.56|8.38|8.19|8.62|8.88|9.12|8.94|8.88|8.38|8.69|8.38|7.94|8.06|7.12|7.44|7.44|7.94|7.31|7.25|7.69|7.88|7.88|7.62|7.62|7.06|7.38|7|6.5|5.94|6.38|6.88|7.31|6.88|6.75|6.5|8.06|7.88|7.56|7.44|8.75|8.44|8.81|10|8.88|8.81|7.38|6.56|6.19|5.75|5.81|6|6.38|5.81|4.56|4.75|4.94|4.81|4.88|4.75|4.94|5.06|3.88|3.94|3.81|3.31|2.56|2.62|2.5|2.38|2.44|2.62|2.88|2.88|2.69|2.5|2.12|1.94|1.88|2|1.94|1.94|2|2.31|2.38|2.56|2.62|2.56|2.56|2.44|2.44|2.5|2.44|2.56|2.69|2.81|4.06|4.31|4.06|4.75|4.56|4.38|4.5|4.19|3.88|4.5|4.31|4.19|3.69|3.88
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.98|22.21|22.26|20.06|21.08|21.36|21.89|22.23|22.88|22.88|22.17|21.96|21.15|19.35|19.62|20.29|19.92|18.58|18.44|18.68|17.52|16.87|16.83|16.73|16.5|16.13|16.41|16.87|17.8|17.66|17.52|17.1|17.1|17.52|17.01|16.83|17.57|18.44|18.35|17.43|17.38|17.29|16.96|17.47|17.01|17.33|17.15|16.87|16.96|16.87|16.92|16.92|17.15|16.96|17.24|17.52|16.41|16.5|17.38|16.87|16.41|16.04|15.72|16.32|15.72|15.39|15.72|17.24|17.1|17.2|16.78|17.84|18.12|17.61|18.21|17.7|17.75|17.38|17.2|17.06|17.2|16.92|16.36|15.53|16.64|16.18|16.73|16.64|15.67|15.21|15.76|15.95|15.99|15.58|15.62|15.99|16.69|16.04|16.18|16.27|16.5|16.6|17.29|17.61|16.83|16.87|16.78|17.57|17.75|17.06|17.01|17.2|16.78|17.33|17.47|17.29|17.75|17.94|17.43|17.06|16.41|16.55|15.9|16.18|15.81|16.09|15.3|15.53|14.88|14.75|14.7|14.38|14.19|13.78|14.7|14.33|15.67|15.12|14.7|14.61|14.24|14.61|15.16|14.61|13.87|14.28|14.42|13.54|13.64|13.64|13.64|14.1|14.24|14.7|15.02|15.39|15.53|16.5|16.36|16.23|16.5|16.69|16.04|15.21|15.67|15.62|15.53|15.3|15.67|14.93|14.93|15.07|15.58|15.58|15.99|15.25|15.44|15.02|14.93|15.76|14.7|15.81|15.9|15.99|16.13|16.64|16.92|17.61|17.57|17.66|17.52|17.47|17.89|18.03|17.57|17.29|16.5|16.55|16.27|15.99|16.27|15.81|15.49|16.41|15.35|14.65|14.65|13.87|14.98|15.72|14.79|14.98|14.47|14.75|15.21|15.86|15.25|14.88|14.42|14.75|14.61|16.09|16.13|15.53|15.16|15.44|16.5|16.73|16.6|15.62|15.9|16.41|16.32|16.83|15.44|14.47|16.18|15.62|15.21|16.27|15.39|15.58|15.81|15.81|15.35|14.33|13.91|13.91|13.64|13.96|14.01|13.54
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|65.19|66.25|65.06|53.94|57.12|57.25|56.81|55.25|55|49.94|48.31|49.31|53.25|54.75|54.5|54.38|52.75|52|49.88|49.88|49.5|48.25|46.88|45.88|47|46.12|46.25|48.62|50.12|50.38|49.12|50.5|50.12|50.75|51.12|50.88|50.62|49.5|49.75|49|46.5|45.88|46|47.5|50|49.5|46.88|46.88|46.88|47.12|48.5|48.62|49.62|50.5|51.88|51|49.25|49|50|49.88|49.88|51|49.25|49.12|49.88|50.38|49.62|49.75|51.12|52.5|56.88|57|57|58.75|59.88|60.12|57.88|57.62|57.25|55.25|57.25|58.38|55.25|55|55.75|55.12|56|55.75|51.88|50.88|52.62|53.5|53.25|53|54.75|54.25|55.62|56|54.12|53|53.25|52|52.38|53.38|56.38|57.75|58.12|59.5|59|55.38|55.25|55.12|55.25|57.25|57.75|56.25|56.88|57.88|55|54.62|57|56.25|57|55.75|54.75|52.88|52.5|54.75|56.38|53.75|55.12|54.75|53.12|54|53.12|53.75|54.62|53.62|53|51.38|50.5|50.5|50.12|50.25|50.25|51.38|48.5|45.38|46.5|49.5|50.62|51|52.62|51.62|52.88|52.5|51|51.38|50|53.88|54.25|54.25|52|50|50.75|50.12|50.88|51.25|54.38|52.62|52.38|55|56|56|54.88|53.25|55.12|54.88|56.25|58.5|54.25|58.25|60.62|60.88|64.75|68|67.88|69|67.88|68.62|68|70|67|65.62|67.25|65.25|66.5|66.12|62.88|62.38|62|58.5|62.62|62.38|61.88|63.88|64|62.5|58.88|59.62|60.62|59.12|63.88|63|66.25|64.5|64.75|63.25|62.75|61.88|57.75|57.12|56.38|53.88|54|53.75|55.38|54|56.12|53.5|54.38|54.5|56.88|55.12|54.12|52.88|51.5|52.38|52.88|52.25|49.5|48|49.62|49|46.12|45.88|44.62|43.75|44.62|45.75|44.75|44.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.52|19.78|19.88|19.47|19.9|19.06|18.17|18.35|18.93|18.27|18.78|17.94|17.68|18.12|17.4|16.99|16.69|17.81|18.02|17.81|17.76|18.78|17.96|17.96|18.07|18.12|17.81|18.53|18.78|19.09|18.27|17.91|16.99|16.89|15.77|16.33|16.28|16.59|16.59|15.11|15.51|15.58|15|15.41|15.28|14.29|14.32|13.41|14.02|14.22|14.97|13.88|13.75|13.88|13.85|14.05|13.61|13.58|14.12|13.95|13.1|13.07|12.93|13.2|13.58|12.93|13.47|13.41|13|13.34|13.68|14.46|13.98|13.71|13.58|13.92|13.41|13.27|13.92|13.71|13.47|13.47|12.76|13.03|13.47|13.3|13.44|13.1|12.59|11.87|11.81|11.67|11.94|11.87|11.77|11.84|11.6|11.33|11.4|10.75|10.62|10.62|11.06|10.58|10.58|10.62|10.41|10.65|10.24|9.9|10|9.94|9.87|10.11|10|9.53|9.66|9.7|9.49|9.39|9.19|9.12|9.05|8.98|9.22|9.19|9.08|8.95|8.71|8.57|8.57|8.34|8.23|8.4|8.3|8.03|7.79|7.83|7.89|7.52|7.49|7.35|6.87|6.97|6.84|6.8|7.08|7.32|7.59|7.49|7.59|7.76|7.89|8|7.93|8.03|8.17|8.17|8.47|8.34|8.44|8.44|8.3|8.57|8.64|8.78|8.85|8.51|8.68|8.03|7.72|7.49|8.06|7.76|7.49|7.69|7.69|7.59|7.86|7.01|6.53|6.57|6.33|6.53|6.84|6.94|6.77|6.57|6.77|6.84|7.11|7.15|6.87|7.11|6.77|6.46|6.63|6.84|7.15|6.87|7.35|7.52|7.49|7.55|7.62|8.08|7.89|8.49|8.45|8.56|8.52|8.23|8.06|8.13|8.11|8.03|8.05|8.05|7.71|7.28|7.5|7.62|7.49|7.18|6.92|6.67|6.67|6.65|6.55|6.69|6.67|6.55|6.69|6.58|6.69|6.52|6.46|6.43|6.02|6.18|5.97|5.78|5.55|5.7|5.61|5.56|5.32|4.93|5.34|5.21|5.31|5.22
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|44.59|44.47|45.62|45.09|45.31|44.41|45.25|46.47|46.81|48|48.47|46.06|42.59|40.19|39.31|39|39.81|39.38|40.12|40.25|39.25|39.06|39|36.5|36.88|36.94|36.88|37.31|38.5|38.25|39.62|39.5|40|39.88|39.06|38.62|38.06|40.31|41.12|40|40.31|39.75|38.69|38.44|39.75|39|40.31|38.56|37|36.94|35.75|34.75|35.25|35|35.19|35.88|34.44|33.75|33.94|34|34.56|35|35.25|34.5|36.5|38.56|38.75|38.06|36.31|34.62|33.44|34.12|34.38|33.5|33.31|34.06|33.75|32.75|33.38|33.56|34.25|34.38|34.38|33.81|35.25|34.44|34.88|33.75|33.25|32.38|32.19|32.69|33.12|33|33.31|33.06|33.5|32.56|32.38|32.56|32.38|30.69|30.88|30.94|29.88|30.19|30.25|30.5|30.06|29.81|29.69|29.88|30|29.62|29.25|28.44|28.5|30.12|29.38|28.38|29.19|29.38|29.19|29.12|29.44|29.38|30.38|30.25|29.94|31.25|31.75|31.62|31.56|31.12|30.56|30.75|31.12|31|30.31|29.94|30.56|29.69|28.75|28|28.88|28.38|28.19|26.62|26|26.38|27.25|27.5|27.38|26.94|27.44|27.75|28.25|29.62|28.88|30.62|31.44|31.81|32.75|32.38|32.38|32.62|33.38|33.38|32.88|32.88|32.44|31.31|32.38|33.69|33|32.56|32.06|31.56|31.19|31.25|30.69|31.5|30.69|31.75|33.62|33.38|32.62|32.12|30.44|30.81|31.62|30.88|30.5|31.38|29.38|28.5|28.75|28.88|29.12|28.62|29.06|28.19|27.31|27.25|27.19|27.31|26|26.5|27|27|26.62|27.19|26.81|27.62|28.88|28.69|28|27.75|28.06|27|26.69|30.25|31.12|31|30.5|31.88|31.75|32|31.38|31.12|31.38|30.81|30.25|30.69|29.88|30.31|29.75|28.94|27.88|27.88|27.56|27.38|28.5|30|28.94|28.19|29.12|30.12|30|29.62|30.12|28.62
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|112.13|108.68|102.01|100.44|102.17|99.46|100.11|98.47|102.67|108.02|104.15|104.97|108.92|106.87|103.9|98.63|96.49|88.59|89.25|87.27|82.66|84.47|81.01|77.06|77.23|73.27|76.24|74.92|78.87|81.67|81.51|82.33|74.92|73.77|74.59|77.23|77.56|76.4|73.44|69.98|67.84|67.68|67.35|66.69|64.55|63.72|62.41|59.77|60.92|60.6|64.22|73.44|74.1|70.64|71.46|70.64|76.24|72.29|71.96|72.29|71.79|69.32|65.7|66.19|65.54|67.84|70.48|68.5|68.66|71.79|69.1|70.31|68.06|65.65|66.3|66.14|58.89|55.88|56.53|55.11|57.14|58.46|55.55|56.92|58.73|56.09|57.96|55|53.46|61.31|57.69|57.96|60.16|60.82|59.55|62.41|60.54|60.82|61.2|57.41|57.96|59.39|59.22|58.84|57.8|59|57.14|56.92|55.88|53.57|54.23|54.94|52.09|52.31|52.25|51.05|53.13|54.34|51.48|50.88|50.72|49.45|50.44|50.28|51.7|51.87|53.68|54.17|52.58|50.61|51.15|51.54|51.76|51.05|49.4|49.84|47.92|47.53|47.92|47.7|45.67|45.56|46.93|43.31|43.47|43.91|42.7|40.34|43.25|43.36|44.29|43.8|44.29|45.56|48.69|48.69|46.05|46.87|46.54|46.16|46.38|46.93|47.42|47.04|47.04|44.95|44.9|44.35|44.79|43.03|43.03|42.92|43.8|45.06|45.56|44.4|44.84|43.36|43.75|43.42|42.1|43.14|44.68|41.93|42.7|43.91|43.8|42.81|43.03|43.31|42.48|41.71|40.67|40.67|40.18|39.85|39.24|39.24|38.92|38.7|36.12|36.28|36.17|35.84|35.02|34.8|32.11|32.22|31.78|32.38|31.56|31.51|31.83|32.05|32.49|32.49|32.38|32.22|32.05|32.11|32.71|34.03|34.14|35.07|33.92|33.15|33.21|33.26|32.27|33.1|32.66|33.87|34.69|35.18|34.96|35.68|36.5|36.23|36.34|36.34|36.34|36.45|37.38|37.93|37.65|36.23|38.04|36.99|34.8|34.85|34.25|34.19
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.63|5.61|5.44|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39|39.12|40|37.94|38.75|38.75|35.5|35.75|35.75|35.75|35.5|35.75|35.75|37.5|33.44|33.38|33.12|28.88|30.75|31.25||33.22|32.25|28.38|29.44|28.78|28.75|30.66|31|30.91|31|31.12|32.38|32.5|30.62|28.88|28.03|28.31|27.06|25.97|25.81|24.19|24.22|24.38|25.56|23.94|22.12|22.38|22.64|22.62|23|22.72|22.62|22.06|21.88|22.31|21.75|21.56|21.31|21.19|20|19.75|19|19.03|18.38|18.59|18.19|19.69|19.38|19.44|18.5|18.5|18.41|18.56|18.59|18.75|18.19|17.38|17.5|17.69|17.94|17.94|18.12|18.56|18.25|18.62|19.12|18.94|18.38|16.88|17.19|18.62|20.06|19.62|18.5|17.5|17.56|18.25|17.84|17.5|17.44|16.69|16.31|16.06|15.69|15.31|15.06|15.06|14.62|14|13.81|13.56|13.91|13.56|13.41|12.75|12.62|12.88|12.5|12.12|11.91|11.25|11.06|11.25|11|10.97|10.88|10.66|10.58|10|9.75|9.44|9.75|9.88|10.12|9.75|9.89|9.81|9.75|9.75|9.62|9.56|9.31|8.97|8.97|8.88|8.5|8.38|8.62|8.56|9.06|9.38|9.38|9.41|9.62|9.31|9.41|9.88|9.94|10.12|10|10.05|10.03|9.88|9.75|9.75|9.66|9.62|10.12|10.03|10.12|10.12|10.5|10.22|10.16|10.19|10.06|9.88|9.75|9.62|9.62|9.5|9.5|9.25|9.53|9.94|9.84|9.5|9.75|9.66|9.25|9.38|9.56|9.12|9.41|9.22|9.25|9.06|9.19|9.19|9.22|9.19|9.19|9.66|9.94|10.94|10.31|11.38|10.66|10.38|10.62|10.5|10.62|11.06|10.5|10.44|10.44|10.44|10.22|10.31|9.69|9.69|9.75|10|9.62|9.62|10.12|10.56|10.44|9.94|10.06|10.56|11|12|12.06|12.06|12.25|11.81|11.31|11.03|11.56|10.69|11.62|11.75||9.81|9.75|9.42|9.5|9.75|9.16|9
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.53|2.47|2.55|2.44|2.11|2.17|2.11|2.11|2.02|2.14|2.12|1.91|1.88|1.88|1.78|1.73|1.74|1.71|1.71|1.65|1.65|1.68|1.74|1.78|1.68|1.58|1.63|1.55|1.51|1.55|1.53|1.48|1.37|1.32|1.32|1.33|1.32|1.4|1.37|1.42|1.38|1.35|1.22|1.16|1.19|1.25|1.16|1.17|1.22|1.3|1.19|1.38|1.22|1.22|1.27|1.17|1.25|1.22|1.19|1.15|1.22|1.15|1.19|1.19|1.23|1.35|1.25|1.51|1.45|1.61|1.61|1.58|1.61|1.45|1.51|1.51|1.58|1.57|1.57|1.48|1.58|1.38|1.48|1.38|1.51|1.35|1.38|1.19|1.14|1.19|1.12|1.19|1.05|1.22|1.19|1.35|1.32|1.45|1.56|1.61|1.68|1.38|1.48|1.35|1.48|1.51|1.38|1.25|1.55|1.51|1.48|1.65|1.65|1.65|1.74|1.81|2.01|1.68|1.68|1.58|1.68|1.58|1.51|1.94|1.93|1.94|2.12|2.11|2.07|2.11|2.11|2.11|2.27|2.3|2.27|2.37|2.34|2.27|2.3|2.24|2.32|2.21|2.3|2.24|2.14|2.01|2.04|1.98|2.09|2.17|2.17|2.37|2.42|2.39|2.5|2.37|2.39|2.5|2.5|2.67|2.6|2.63|2.53|2.49|2.53|2.7|2.6|2.53|2.63|2.63|2.63|2.58|2.67|2.75|2.73|2.7|2.8|2.93|2.83|2.67|2.5|2.5|2.47|2.17|2.27|2.27|2.27|2.24|2.27|2.34|2.34|2.21|2.27|2.37|2.57|2.6|2.58|2.57|2.47|2.6|2.67|2.63|2.63|2.6|2.6|2.53|2.5|2.37|2.42|2.44|2.42|2.37|2.39|2.37|2.37|2.37|2.5|2.44|2.37|2.24|2.21|2.14|2.07|2.09|2.07|2.04|2.12|2.16|2.11|2.11|2.57|2.57|2.67|2.63|2.53|2.53|2.53|2.6|2.53|2.63|2.7|2.7|2.68|2.77|2.6|2.62|2.62|2.67|2.86|2.85|2.73|2.68
00521|17608|/equities/zebra-tech|R1000GROWTH|15.67|15.44|13.69|14.28|13.94|13.06|12.72|12.67|13.89|14.67|13.33|14.44|13.33|12.44|12.67|13.22|12.78|13.56|13.67|12.28|12.56|12.33|10.11|10.22|10.22|9.56|10.11|10.67|10.44|11.11|10.47|9.89|9.89|10.56|11|11.78|11.44|10.89|11.22|10.72|10.33|10.67|10.28|10.89|11.44|12|13.14|13.17|12.89|13.22|14|12.42|10.67|11.44|11|11.11|9.56|9.39|8.94|8.5|8.67|7.78|7.56|7.89|7.61|8|7.89|8.89|11.89|11.67|11.22|10.67|10.61|10.67|10.44|11.17|11.56|9|10.89|11.78|11.67|13.33|12.78|13.83|13.22|11.78|13.33|14.67|13.44|13.56|13.11|13.44|15.11|14.94|14.44|14.56|14.44|14.06|14.22|13|13|12.28|12.89|11.97|11.11|11.83|13.44|13.39|13.11|13|13.5|12.72|13.11|13.89|13.61|12.17|13.39|13.17|11.83|11.89|11.33|10.72|10.11|10.11|9.89|9.89|10|10.19|10.33|9.99|9.56|9.11|9|8.94|8.47|8.5|8.39|9.11|9.39|9.5|8.72|9.17|8.28|8.22|8.68|8.08|8.11|7.83|8.28|8.28|8.72|9|9.22|8.56|7.89|8.06|8|8.17|7.67|8.17|8.61|8.83|8.89|8.64|8.48|8|7.94|7.83|8.14|7.39|7.22|7.08|7.33|7.5|7.63|6.78|6.56|5.94|6.33|6.39|5.83|7.56|8.28|8.78|8.67|11.31|11.22|11.11|10|10.83|10.86|10.11|10.61|11|12.44|11.72|12.58|12.36|12.61|11.78|12.92|11.56|11.19|12.78|11.67|11.5|11.44|10.94|10.44|10|9.39|9.36|9.17|9|8.61|9.06|8.61|8.33|7.61|8.17|8|9.22|9.11|8.86|8.28|8.11|8.06|8.11|8.28|7.17|7.33|6.72|6.61|6.56|6.06|5.89|5.22|5|5|4.94|5.17|4.61|5.06|5.22|5.39|5.56|5.28|5.22|5.33|5.5|5.11|5.11
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.36|8.39|8.34|8.34|8.08|7.78|7.55|7.42|7.42|7.34|7.34|7.39|7.48|7.34|7.16|7.06|7.16|7.34|7.38|7.25|7|7.03|7.09|6.94|7|6.97|6.88|6.81|6.97|6.78|6.91|6.97|7.16|7.16|7|6.94|6.91|6.97|6.94|6.97|7.09|7.09|7.03|7.12|7.16|6.97|6.94|6.91|6.78|6.72|6.84|6.53|6.5|6.5|6.59|6.53|6.28|6.25|6.25|6.19|6.09|5.97|6.16|6.38|6.69|6.91|7.5|6.53|6.94|6.53|6.22|6.09|6.09|5.88|5.62|5.75|5.72|5.72|5.81|5.81|5.75|5.91|5.56|5.81|5.81|5.78|6|6.19|6.12|6.19|5.91|5.97|5.88|5.75|5.75|5.72|5.94|6.16|6.41|6.59|6.53|6.19|6.22|6.5|6.56|7.03|7.47|7.5|7.56|7.53|7.47|7.44|7.44|7.19|7.16|7.16|7.31|7.19|7|6.91|6.97|7.06|7.06|7|7.03|7.25|7.25|7|6.94|6.81|6.72|6.38|6.25|6.31|6.25|6.47|6.44|6.41|6.72|6.66|6.72|6.72|6.81|6.81|6.88|6.78|6.69|6.59|6.59|6.62|6.94|6.94|7.09|7.03|7|6.91|6.75|6.38|6.19|6.22|6.25|6.34|6.31|6.34|6.31|6|5.78|5.81|5.97|5.47|5.47|5.44|5.38|5.53|5.5|5.59|5.62|5.72|5.84|5.88|5.91|6|6.06|6.19|6.22|6.28|6.19|6.22|6.28|6.31|6.41|6.44|6.28|6.16|6|5.97|6.12|6.12|6.16|6.16|6.16|6.16|6.22|6.09|6.03|5.94|5.94|5.94|5.97|6.03|6.19|6.28|6.19|6.12|6.03|5.97|5.97|6|5.97|6.03|6.12|5.91|5.88|5.84|5.78|5.75|5.78|5.78|5.75|5.78|5.72|5.78|5.66|5.69|5.72|5.81|5.75|5.69|5.56|5.28|5|5.56|6.06|5.66|5.59|5.59|5.62|5.47|5.62|5.38|5.41|5.47
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.12|6.25|6.75|7.12|7.62|7.12|6.5|6.75|6.75|6.75|6.5|7.25|6.91|7.5|8|7.75|7.25|7.75|8|7.75|6.56|6.62|6.66|6.12|6.88|8.12|8.56|9.38|10|10.5|8.83|9.5|10|9.62|10.62|10.75|11|8.5|8|7.5|8.44|8.12|8.25|6|5.8|5|5|5.12|5|5.25|5.5|6.5|6|6.25|6.31|6.5|7|7|6.5|6.75|7.75||||||2.12|||||||2|2.5|||4.75|8||||10.5|15.5||12|11|11|15||12|15|||15|12|14|16|14|16|12.75||13|15.5|||||||||14||||12|10.5||10.5|10|10|10|||||10||||11|||||||9||||8.5|||10||||||||7|6||6||6||8||||10||||||||||12|21|9|15|27|18|||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|27.25|25.94|26.78|27.56|29.19|27.84|27|24.53|24.94|23.38|22.28|21.59|23.69|21.91|20.72|21.75|19.06|20.31|20.5|21.69|18.19|17.75|17.88|15.38|15.25|16.06|15.5|14.75|14.31|14.5|12.94|13.62|15.19|15.69|14.88|15.44|13.94|13.38|12.38|12.25|12.06|12.31|11.88|12.06|11.81|12.12|11.19|9.44|8.19|8.44|8.56|9.19|8.44|8.44|8.25|7.69|7.75|7.75|7.62|7.5|7.69|7.19|6.69|6.31|7.25|8.38|8.62|8.44|8.94|9.38|10.06|9.88|11.06|10|10.62|10.69|9.12|8.5|8.31|8.38|8.62|9.12|8.81|9.44|11.25|10.69|11.12|11|11.75|11.75|12.19|12.88|12.56|12.56|11.25|12.38|12.5|11.81|13.44|14.94|16.69|15.69|15.31|15.81|16.38|18|18|18.44|20.31||19.19|20.66|19.16|18.81|20.28|19.19|19.22|18.53|16.34|16.31|15.91|15.22|14.28|14.22|14|13.28|12.31|12.66|11.09|11.25|10.41|10.38|10.5|10.31|10.12|9.75|9.06|8.88|8.94|8.5|8.62|8.84|8.78|8.25|8.47|8.38|7.75|7.34|7.59|7.75|7.97|8|8.19|8.34|7.56|6.62|6.78|7.34|7.5|7.81|7.31|7.28|7.5|7.28|7.22|6.81|6.31|6.34|6.59|6.88|6.5|5.81|6.19|6|6.28|5.31|5.28|5.72|6|5.91|5.69|5.56|6.59|6.31|6.53|7.38|7.28|7.12|7.06|7.47|7.19|6.84|6.81|6.31|6.34|6.47|6.94|6.41|5.91|5.59|6.09|5.81|5.25|6.25|5.44|6.03|5.62|5.84|6.31|6.84|7.25|6.66|6.66|7.03|6.78|6.97|6.69|6.44|6.03|5.94|5.38|5.66|5.22|5.19|4.78|4.47|4.66|4.59|4.34|4.47|3.94|3.53|3.5|3.38|3.66|3.69|3.88|4.12|3.91|3.84|3.69|3.56|3.72|3.59|3.62|4.25|4.34|4.09|3.84|3.88|3.88|4
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.41|13.18|13.33|12.4|12.67|12.41|12.89|12.8|12.98|14.01|13.4|12.95|12.85|12.85|12.59|12.49|12.59|11.66|11.27|10.94|10.63|10.73|10.29|9.85|9.57|9.11|9.13|9.18|9.73|9.91|9.85|9.8|10.09|9.91|9.78|9.42|9|9.24|9.47|9.03|9.36|9.49|9.29|9.49|9.6|9.21|8.93|8.67|8.46|9.03|9.42|9.31|9.6|9.65|9.49|9.16|8.98|8.82|9.08|9.39|9.47|8.95|8.46|8.26|8.44|8.77|9.03|9.03|8.75|8.54|8.69|8.85|8.93|8.26|7.97|8.1|8.1|8.02|8.41|8.41|8.75|8.51|8.31|8.46|8.64|8.31|8.56|8.26|7.89|7.56|7.61|7.66|7.25|7.38|7.46|7.53|7.84|7.74|7.22|7.53|7.64|7.35|7.38|7.74|7.58|7.74|7.48|8.13|8.31|8.15|8.23|8.62|8.26|8.56|8.64|8.38|8.51|8.51|7.89|7.89|7.95|7.74|7.51|7.48|7.69|7.64|7.53|7.38|7.38|7.09|6.84|6.78|6.48|6.24|6.19|6.17|6.71|6.58|6.42|6.55|6.6|6.53|6.81|6.76|6.5|6.45|6.29|6.35|6.55|6.42|6.78|7.07|7.04|7.4|7.22|7.07|6.97|7.3|7.17|7.69|7.69|7.69|7.89|7.51|7.51|7.53|7.51|7.46|7.43|7.56|7.33|7.4|7.79|7.53|7.33|7.27|7.43|7.25|7.17|7.22|7.09|7.22|7.48|7.69|7.89|8.05|7.92|8.02|7.87|7.87|7.84|7.77|7.97|7.97|7.84|8.26|7.89|7.69|7.79|7.53|7.87|7.69|7.61|7.79|7.69|7.53|7.51|7.43|7.61|7.74|7.89|7.87|8.02|7.89|7.84|7.53|7.35|7.12|6.81|6.86|6.66|6.66|6.97|6.99|7.22|6.89|7.17|6.97|6.94|6.99|6.78|6.73|6.73|6.5|6.29|6.19|6.42|6.63|6.78|6.97|7.12|6.53|7.17|7.46|6.91|6.66|6.68|6.53|6.01|6.17|6.45|6.35
00542|16943|/equities/pool-corp|R1000GROWTH||2.17|2.19|2.19|2.24|2.02|2.12|2.01|2.11|1.96|1.82|1.81|1.88|1.82|1.84|1.95|1.8|2.09|2.15|2.13|2.02|2.02|1.98|1.82|1.89|1.89|1.8|1.84|1.95|2.04|2.11|2.11|1.96|2|1.89|1.89|1.84|1.78|1.73|1.82|1.71|1.71|1.69|1.62|1.67|1.67|1.73|1.69|1.58|1.67|1.73|1.76|1.76|1.82|1.78|1.82|1.58|1.67|1.65|1.67|1.58|1.6|1.65|1.65|1.51|1.58|1.58|1.58|1.67|1.71|1.67|1.58|1.51|1.45|1.45|1.36|1.29|1.27|1.27|1.27|1.17|1.19|1.14|1.19|1.04|1.1|1.03|1.04|1.03|0.99|0.97|0.97|0.92|0.9|0.92|0.88|0.88|0.88|0.94|0.9|0.88|0.89|0.92|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.25|8.34|8.31|7.59|7.47|7.72|7.03|7.38|7.25|7.25|6.75|6.78|7.22|7.5|7.5|6.97|7.31|7.25|6.91|6.16|6.12|6.09|6.22|5.88|5.78|5.84|5.69|5.75|5.72|6.25|6.31|6.19|6.06|6.44|6.5|6.56|6.31|5.94|6.31|6.25|6.25|6.56|6.12|5.88|6|6.12|6.19|6.19|6|6.12|6.34|6.31|6.5|5.59|6.38|6.75|6.84|6.59|6.44|6.44|7.12|7.12|6.06|7.38|7.12|7.38|7.31|7|8.19|7.44|7.25|7.53|7.5|7.19|6.97|6.56|6.31|5.88|6|6.06|5.75|5.66|5.34|5.28|5.31|5.06|5.06|4.59|4.69|4.66|4.88|5.06|5.03|5.06|5.25|5.59|5.94|6.03|5.91|5.78|5.72|5.28|4.84|4.94|5|4.72|4.81|4.81|4.97|5.03|4.84|4.59|4.31|4.44|4.36|4.25|3.81|3.44|3.38|3.5|3.62|3.56|3.44|3.38|3.42|3.56|3.5|3.75|3.31|3.44|3.44|3.38|3.44|3.44|3.47|3.12|3.12|2.94|3.06|2.81|2.61|2.56|2.62|2.62|2.56|2.5|2.48|2.44|2.56|2.69|2.66|2.69|2.81|2.75|2.75|2.81|2.56|2.5|2.44|2.44|2.47|2.47|2.44|2.41|2.31|2.31|2.38|2.44|2.44|2.56|2.56|2.69|2.81|2.81|2.75|2.84|3.06|2.97|3.12|2.94|2.88|2.75|2.61|2.88|3.06|2.69|2.69|2.56|2.56|2.59|2.5|2.44|2.62|2.38|2.41|2.62|2.75|2.81|3.06|3.25|3.38|3.25|3.25|3.31|3.31|3.31|3.12|3.31|3.25|3.75|3.81|3.69|4.06|3.94|3.88|3.41|3.75|3.75|3.56|3.62|3.56|3.75|3.69|3.38|3.06|3.31|3.5|3.5|3.44|3.56|3.56|3.56|3.56|3.56|3.75|3.62|3.75|3.81|3.66|3.75|3.75|3.75|4.06|4.47|4.31|4.5|4.38|4.31|4.25|4.38|3.75|3.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.69|3.75|3.44|3.31|3.44|2.81|2.44|2.25|2.19|2.44|2.44|2.38|2.12|2|2.12|2.12|2|2|1.88|1.88|1.88|1.62|1.75|1.62|1.5|1.62|1.5|1.5|1.62|1.62|1.75|2|2|2|2|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.5|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.75|1.75|1.88|1.88|2|2|2.12|1.88|2.25|2.25|2.38|2.75|2.62|2.62|2.5|2.75|2.62|2.62|2.75|2.75|2.5|2.62|2.5|2.25|2.38|2.38|2.62|2.5|2.62|2.75|2.88|2.75|2.75|2.62|2.75|2.75|2.88|2.75|3|3|2.88|3.25|3.88|3.12|3.25|3.25|3.12|3|3.62|3.5|2.75|3|2.62|2.88|2.62|2.75|2.88|2.75|2.75|3|2.88|3.12|3.25|3.12|3.5|3.5|3.38|3.62|3.5|3.5|3.25|3.25|3.38|3.12|3.38|3.5|3.88|3.38|3.25|3.25|3.25|3.12|3.12|2.88|3|2.75|3|3.12|3.12|3.25|3.62|3.5|3.25|3.25|3.62|3.75|3.5|3.5|3.88|4|4.38|4|4.5|4.5|4.62|4.5|4.88|5|4.88|5|4.62|4.75|5.12|5.12|4.88|4.81|5.12|5.25|5.38|5.5|5.25|5.5|5.25|5.38|5.38|5.38|5.38|5.75|5.38|6|6|5.62|5.62|5.88|5.75|6|5.88|6|5.88|5.5|5.25|5.25|4.88|4.75|4.88|4.88|4.75|4.75|4.88|4.62|4.75|4.88|4.88|4.62|4.5|4.38|4.5|4.88|5|4.88|5|5|5|5|5|5.25|5|5.12|4.75|4.88|4.88|4.88|5|4.88|4.88|4.88|4.88|5|5.25|5.25|5|5.25|5|4.88|5|5.12|5.12|5|4.88|4.88|5|5.12|4.5|4.62|4.5|4.88|4.5
00551|15311|/equities/abiomed|R1000GROWTH|9.62|8.56|8.75|8.69|8|8.44|8.88|8.88|8.25|8.62|8.25|7.88|7.75|7.5|7.38|7|6.69|5.56|5.38|6|5.94|6.25|5.5|5.12|4.88|5.38|5.62|5.75|5.25|5.25|5.5|5.5|5.88|5.62|6|6|6.38|6.19|6.25|6.25|6.38|6.19|6.38|6.19|6.75|7.25|6.75|6.88|7.38|7.12|8.38|8.44|8.75|8.62|7.75|6.19|6.25|6.25|6.25|6.25|6.31|6.5|6.25|6.75|5.5|7.62|7.25|7.88|8.25|8.81|8.44|8.38|7.88|7|6.75|7|6.62|7|7|6.5|5.88|5.75|6|6.44|6.31|6.19|6.62|6.75|7.31|6.5|6.62|7.5|7.5|7.62|5.62|5.44|6.19|5.12|5.5|5.12|5.25|5.5|5.31|5.06|5|5.62|5.5|5.88|5.25|5.5|5.62|5.81|6|5.94|5.88|3.56|4.06|4|4.31|4.31|4.31|3.69|3.75|4.25|4.12|4.12|4|4.38|3.12|3.62|3.38|3.62|3.56|3.81|3.12|3.62|4.12|3.5|3|3|2.75|2.62|2.69|2.81|2.88|2.5|2.62|2.88|3|3.12|3.25|3.38|3|3.25|2.88|2.88|3.25|3.31|3.25|3.25|3.25|3.38|3.5|3.25|3.38|3.38|3.5|3.25|3.38|3.25|3.44|3.12|3.25|3.12|3.12|3.5|3.5|3.75|3.69|3.88|3.5|4|3.81|3.75|4.12|3.75|4.12|3.75|3.75|4|4.25|4.12|4.25|3.75|3.75|4|3.75|4.12|3.75|4.06|4.12|4.25|4.19|4.25|4.19|4.5|4.5|4.5|4.62|5.12|3.88|4.38|4.12|4.38|4.5|4.5|4.38|4.38|4.5|4.81|4.5|4.69|4.62|4.75|4.5|5|5.25|5.62|5.12|5.38|5.06|4.12|3.62|4.38|4.25|4.25|4.38|4.38|4.12|4.62|4.88|5.38|5.19|5|5.19|5.25|4.88|5.12|5.38|5.25|6.19|6.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.96|6.83|7.32|6.39|6.18|6.1|5.99|6.25|6.31|6.13|6.04|6.11|5.72|5.4|5.24|5.11|4.94|4.42|4.33|4.44|4.61|4.75|4.67|4.17|4.31|4.36|4.36|4.39|4.19|4.17|4.03|4.03|4.17|4.22|4.44|4.58|4.56|4.47|4.56|4.58|4.72|4.61|4.86|4.83|5.22|5.17|5.17|5.22|5.33|5.22|4.83|4.56|4.56|4.28|4.33|4.36|4.44|4.5|4.31|4.39|4.25|4.31|3.89|3.83|3.86|4.42|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.38|25.88|26.75|27.44|26|25|24.94|24.12|24.62|23.94|24.88|25.12|24.62|24.81|25.38|24.62|24.88|24.38|23.88|22.88|21.25|21.62|20.12|17.5|19.25|19.38|18.75|20|20.88|20.5|20.5|21.88|19.62|19.38|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.19|16.94|17.75|18.03|17.44|19.12|18.5|17.81|17.38|16.94|16.31|16.62|16|13.25|13.16|11.91|12.75|13.12|13.03|13.38|12.81|12.69|12.25|11.38|11.44|10.25|10.69|10.06|9.69|10.44|9.12|9.06|9.44|9.19|9.25|9.56|10.06|9.38|9.12|9.12|9.25|8.69|8.97|9.62|9.88|9.38|7.44|7.19|6.47|6.69|6.88|8|7.84|8|7.81|7.12|6.81|7|7.06|7.25|7.28|7.75|7|6.75|8.12|8.5|8.06|8.19|8.5|9|8.88|9.25|9.31|12|12|13.5|12.25|14.5|13.62|12.81|12.81|12.12|10.81|10.5|12.12|13.25|14.75|13.62|13.12|14.25|15.25|16|17.38||15.88|13.75|14.75|15.06|16.38|16.06|15.94|15.44|14|11|11.06|12.06|12.06|12.38|12.69|12.44|12.62|13.25|12.88|12.5|12.31|11.16|10.69|10.25|10.06|9.19|9.31|9.44|8.19|8.25|7.34|7.53|7.44|7.5|6.94|7.19|6.62|7.19|7|6.84|6.88|6.56|6.53|6.38|6.19|5.78|5.84|6.41|6.5|6.06|6.44|6.19|5.75|5.31|5.5|5.5|5.94|5.81|5.94|6.25|5.31|4.94|4.66|4.59|4.62|4.91|4.97|4.81|4.56|4.81|4.81|4.78|4.56|4.75|4.75|4.31|3.62|3.5|3.2|3.94|4.12|4.81|4.94|4.44|4.75|5.06|5|4.94|5.28|5.19|6.25|6.75|5|5.44|5.41|5.56|5|4.75|4.75|4.12|4|3.75|3.69|3.12|3.12|3|3.31|3.34|4.16|3.97|3.75|3.88|3.31|3.5|4||3.91|3.94|4.03|4.03|3.72|3.88|3.56|3.72|3.72|3.69|3.53|3.56|3.52|3.52|3.47|3.47|3.41|3.31|3.5|3.25|3.08|2.69|2.75|2.94|2.81|2.94|2.92|2.75|2.66|2.56|2.38|2.5|2.72|2.66|2.88|2.81|2.88|2.84|2.47|2.25|2.16|2.22
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.06|1.16|1.19|1.03|1.12|1.12|1.19|1.27|1.19|1.25|1.38|1|1.12|1|1.12|1.03|1.06|1.12|1.25|1.12|1.19|1.12|1.19|1.12|1.25|1.19|1|1.5|1.23|1.22|1.25|1.25|1.22|1.31|1.12|1.19|1.38|1.69|1.44|1.44|1.25|1.06|1.19|1.19|1.12|1.28|1.38|1.19|1.31|1.44|1.48|1.38|1.44|1.09|0.94|1.12|0.94|0.97|0.88|0.94|1.03|0.81|0.75|0.69|0.75|1|1.03|1.12|1.12|1.25|1.31|1.19|1.25|1.38|1.38|1.06|1.09|1.12|1.06|1.06|1.06|1.38|1.19|1.28|1.34|1.22|1.38|1.56|1.19|1|1.06|1.38|1.12|1.25|1.06|1.12|1.25|1.44|1.47|1.38|1.12|1.19|1.31|1.56|1.62|1.75|1.75|1.75|1.81|1.62|1.75|2|2|1.5|1.44|1.44|1.62|1.69|1.94|2.25|2.31|2.19|2.31|2.44|1.5|1.5|1.62|1.62|1.62|1.62|1.81|1.69|1.75|2|2.06|2|2.25|2.06|2.88|3|2.88|2.12|2.44|2.38|1.75|1.75|2|2.38|2.75|2.88|2.75|2.75|2.88|2.75|2.88|3|3.25|2.75|2.88|2.88|3|3|3.25|2.75|2.62|2.75|2.88|3|3.38|4|4.12|4.12|4.12|4.25|4.38|4.12|4.12|4.5|4.75|5.25|4.38|5.25|6|5|6.12|6.38|6|6.25|6.5|6.25|6.25|6.38|6.75|8|8|7|6.88|7.5|7.25|7.5|7.62|7.75|8.25|9.5|9.25|8.25|7.75|7.75|6.25|6.75|6|6.5|6.25|7|6.38|6.5|6.25|7|6.5|7|7|7.25|6.5|7|7.5|7.5|6|6.25|6.25|6|6.5|6.25|6.25|6.62|6.25|6.75|6.75|7|6.75|6.88|6.25|6.88|8|8.62|9.5|9.62|10.5|8.75|9.5|9.25|9.5|9.5
00575|16932|/equities/ptc|R1000GROWTH|59.53|57.89|54.69|54.14|57.5|58.05|62.5|57.34|58.12|60.94|63.52|65.94|57.03|52.5|54.84|55.23|54.53|55.23|56.09|55.47|58.75|55.86|59.38|51.72|51.48|52.19|56.41|58.59|61.41|63.75|63.75|70.47|70.62|75.7|73.75|72.19|72.97|74.77|70.94|68.28|65.62|67.19|64.84|68.28|67.97|64.53|62.19|64.06|60.7|61.72|64.69|65.47|64.22|63.12|63.28|63.12|59.38|56.6|57.97|55.31|56.72|57.19|51.25|49.69|53.75|54.38|54.22|56.88|56.41|58.44|57.19|53.75|55.47|53.59|50.31|51.72|47.66|47.03|47.19|48.91|45.94|46.56|43.75||46.72|45.16|43.12|39.84|37.81|37.5|36.56|36.72|41.56|41.25|37.97|41.09|42.58|41.72|41.88|42.66|43.12|40.78|40.31|39.69|37.42|38.44|38.28|37.66|38.59|34.61|34.69|35.31|36.33|35.47|35.47|32.03|32.81|31.41|31.09|30|29.53|28.12|27.81|26.88|28.91|27.89|27.5|29.69|28.91|28.12|22.77|25|24.69|25.94|26.25|24.69|23.91|23.32|23.59|23.91|23.75|24.53|24.61|20.31|21.56|22.11|20.78|20.78|21.72|20.47|22.19|22.19|21.48|22.58|21.56|22.03|21.56|20.78|17.89|19.06|16.41|16.72|17.81|17.42|16.91|15.39|15.47|15.16|14.84|15.47|14.38|14.3|16.56|16.56|18.36|17.66|18.28|19.53|18.59|17.81|17.66|16.88|17.34|17.19|19.45|20.78|18.44|19.77|19.69|21.56|20.7|20.31|21.41|21.72|23.91|24.53|24.22|24.22|24.84|25|25.16|24.77|22.19|24.61|23.75|24.84|25.94|27.03|25.31|25.16|23.44|23.12|23.28|24.84|23.59|24.77|23.2|23.75|21.88|21.33|21.25|21.41|20.31|18.91|18.44|18.28|19.14|20.62|20.39|18.28|18.59|17.34|16.25|16.25|15.94|17.19|18.44|17.34|18.36|18.44||17.34|17.34|18.16|18.28|18.55|18.09|15.7|16.56|15.08|15.78|15.16
00576|16770|/equities/novavax|R1000GROWTH|108.75|112.5|108.75|115|103.75|102.5|96.25|95|97.5|100|90|97.5|112.5|85|80|85|83.75|70|73.75|72.5|70|68.75|66.25|62.5|67.5|66.25|61.25|68.75|78.75|91.25|90|86.25|80|87.5|95|95|80|76.25|75|71.25|65|63.75|67.5|68.75|70|72.5|70|72.5|75|80|77.5|80|85|90|90|100|77.5|85|90|81.25|83.75|95|70|82.5|102.5|125|145|140|152.5|160|157.5|145|142.5|142.5|127.5|117.5|118.75|110|120|122.5|118.75|105|107.5|115|120|121.25|98.75|91.25|95|71.25|68.75|77.5|75|73.75|67.5|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|10.38|10.31|12.31|12.16|11.91|11.19|11.28|9.72|10.02|10.31|10.47|11.38|9.88|10.19|9.91|9.56|9.41|9.09|9.22|9.06|8.94|8.03|7.97|7.58|7.75|7.47|7.03|7.69|8.25|8|6.75|6.3|6.78|6.91|7.84|7.91|8.38|8.81|8.56|9|8.34|7.69|7.34|8|8.69|8.53|8.44|7.59|6.81|7.06|7.62|7.62|7.72|6.78|6.91|7.16|6.5|6.47|5.62|5.81|6.25|5.97|4.88|5.25|4.88|5.66|5.91|5.91|6.28|6.78|6.94|7.06|6.88|6.38|6.25|5.59|5.8|5.62|5.77|5.69|4.78|4.62|4.47|4.12|3.44|3.69|3.75|3.97|3.88|3.51|3.62|4.53|4.62|4.53|4.38|4.84|4.88|5.03|4.84|5.03|4.88|4.19|4.53|4.88|5.12|5.19|5.5|5.69|5.44|4.91|5.16|5.16|4.75|5.12|5.56|5.69|5.69|6|5.5|5.28|5.06|5.25|4.81|4.62|4.66|4.88|4.28|4.7|4.81|5.38|5.69|6.25|5.69|5.78|5.44|5.44|5.38|5.31|6.88|6.25|5.95|6.22|6.91|7.25|7.52|7.75|7.62|6.94|7.5|7|7.5|7.5|8.36|8.41|8.31|8.19|8.12|8.55|7.08|7.58|7.27|7.04|7.19|6.5|5.83|5.33|5.38|5.38|5.58|5.17|4.83|4.88|5.77|5.7|5.6|5.39|5.63|5.42|5.83|5.71|5.63|5.69|6.25|5.25|5.92|5.71|5.46|5.54|4.42|4.17|4.03|4.28|4.33|4.56|4.25|4.08|4.58|4.33|4.33|4|3.92|3.81|3.64|3.22|3.28|2.94|3|3.01|2.83|2.67|2.42|2.28|2.31|2.44|2.39|2.39|2.33|2.17|1.85|1.83|1.89|2|1.83|1.71|1.79|1.78|1.75|1.81|1.78|1.58|1.57|1.54|1.53|1.5|1.5|1.42|1.33|1.32|1.21|1.17|1.29|1.35|1.44|1.47|1.47|1.5|1.5|1.57|1.44|1.19|1.17|1.11
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|24.9|26.8|26.5|23.1|21.8|21.4|20|19|19.9|18|17.1|15.6|15.4|15|15.1|16|15.2|15.2|15.3|15.1|14.6|13.5|13.2|12.8|13|13.4|14.1|15.2|15.1|15|13.8|12.8|13.2|13|13|12.9|13|13.8|13|12.9|12.4|11.9|10.8|10.2|10.1|10.1|9.6|9.2|9.4|9.4|9|9.5|9.8|9.4|9.4|9.3|9.4|9.4|10|10.2|10.6|10.9|10.8|11|10.5|10.8|11.1|10.9|10.5|10.5|10.6|10.4|10.2|10.2|10.1|9.5|9.8|9.8|9.5|9.6|9.6|9.5|9.5|9.9|10.1|10.6|10.5|10.5|10.6|10|10|10|10|9.9|10.1|10.1|9.6|9.9|9.6|9.7|9.8|9.9|9.8|9.6|9.6|9.8|9.9|10|11.1|9.9|9.5|9.5|8.8|8.5|7.1|6.8|7.2|7.5|7.3|7.4|7.6|7.2|7.5|7.3|7.4|7.5|7.2|6.8|6.1|6|6.1|5.9|6|5.9|5.8|5.9|6|6.1|5.9|5.5|5.5|5.5|5.5|5.4|5.5|5.4|5.6|5.4|5.2|5.1|5.2|5.2|5.5|5.6|5.6|5.8|5.5|5.9|5.9|6|5.9|5.9|5.8|6|5.9|6|6.1|6.2|6.6|6.1|6.1|6|6.1|6.2|6.9|6.9|7.2|7.5|7.8|7.5|7.4|7.9|8.1|7.5|8.8|8.9|8.9|9.2|9.6|10|10.1|10.2|10.5|10.1|10.5|10.8|9.8|9.2|9.5|9.9|9.6|8.8|9.2|9.6|9.9|10.1|10|10.6|10.5|10.2|0.5|0.4|0.4|0.4|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|0.6|0.6|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.8|0.6|0.5|0.5|0.5|0.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|34.5|35|33|32.75|33.25|34.12|35.5|35|40|41.5|39.25|41.75|40|36.25|37|35.5|37|38.12|38.25|34.88|33.25|34.98|33.12|28|28.25|27.75|29.5|28.75|29.25|31.62||30.81|34|35.25|34.88|37.12|37.62|37.94|40.75|38|38|38.88|40.19|38.5|41.69|37.88|36.88|36.06|33.25|34.12|33.88|35.12|35.5|34.75|33.69|36|33.75|34.62|33.75|31|31|29.81|28.62|25.25|25.88|27.25|27.5|25.38|27.75|25.5|27.75|27.88|27.12|25.62|26.94|25.88|26.25|24|23.38|21.5|19.12|19.44|19.69|19.25|19.88|18.56|20.25|20|18.62|18.41|19.25|15.94|16.88|15.88|16.25|15.37|15|14.12|14.19|14.06|13.75|13.25|13.62|13.75|13.88|15|14.19|13.12|14.5|13.31|13.25|13.25|13.12|12.12|13.5|13|13.38|13.5|12.75|13.12|12|11.88|10.38|10.25|9.38|10.12|9.75|10.38|9.62|9.5|9.88|9.88|10.38|9.88|9.5|10.12|10.12|10.75|10|9.31|8.88|9.62|9.62|9.31|9.81|9.25|8.94|8.44|8.56|8.06|9.06|8.5|8.5|8.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.5|2.47|2.46|2.4|2.41|2.32|2.23|2.24|2.3|2.29|2.29|2.23|2.29|2.34|2.41|2.38|2.38|2.31|2.34|2.34|2.3|2.26|2.3|2.13|2.16|2.14|2.13|2.12|2.13|2.14|2.1|2.16|2.16|2.17|2.16|2.2|2.17|2.21|2.17|2.22|2.23|2.23|2.15|2.12|2.23|2.17|2.09|2.06|1.98|2.03|2.07|2.04|2.05|2.09|2.13|2.1|1.98|1.95|1.95|1.98|1.95|1.95|1.91|1.93|1.96|2.07|2.07|2.16|2.09|2.06|1.96|1.95|1.94|1.93|2.05|1.96|1.98|1.94|2.02|2.01|2.05|2.03|2.06|2.12|2.11|2.12|2.12|2.15|2.18|2.13|2.23|2.06|2.05|1.98|1.94|1.95|1.98|1.95|1.86|1.78|1.81|1.77|1.84|1.84|1.88|1.97|1.91|1.96|1.89|1.87|1.84|1.84|1.77|1.82|1.8|1.8|1.84|1.81|1.75|1.62|1.67|1.64|1.69|1.72|1.68|1.84|1.84|1.8|1.82|1.84|1.82|1.79|1.77|1.78|1.76|1.75|1.79|1.83|1.81|1.77|1.78|1.79|1.81|1.82|1.8|1.73|1.7|1.73|1.74|1.65|1.73|1.66|1.7|1.75|1.77|1.6|1.5|1.56|1.55|1.56|1.62|1.6|1.48|1.47|1.42|1.38|1.41|1.45|1.45|1.35|1.48|1.54|1.56|1.52|1.48|1.47|1.49|1.59|1.65|1.66|1.59|1.67|1.73|1.64|1.77|1.88|1.82|1.8|1.78|1.82|1.77|1.67|1.65|1.7|1.66|1.69|1.75|1.66|1.65|1.56|1.54|1.56|1.59|1.58|1.54|1.59|1.58|1.62|1.62|1.56|1.56|1.47|1.43|1.45|1.4|1.34|1.25|1.29|1.23|1.24|1.24|1.25|1.19|1.17|1.08|1.07|1.12|1.14|1.18|1.16|1.16|1.23|1.18|1.3|1.31|1.32|1.29|1.23|1.22|1.21|1.16|1.16|1.24|1.24|1.12|1.2|1.12|1.07|1.05|1.07|1.09|1.06
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.04|13.02|12.78|12.81|12.24|12.5|12.44|12.8|13.33|13.33|12.76|13.93|13.33|13.33|13|13.48|12.56|12.26|11.7|11.19|10.85|10.52|9.67|9|10.3|10.7|10.59|10.48|10.81|11.56|11.07|10.74|10.52|11.48|12|11.96|12.07|11.63|11.81|11.52|11.56|10.89|10.11|10.3|10.37|10.33|10.74|10.96|11.15|11.33|10.22|10.74|11.33|11.59|11.93|11.52|11.63|12|12.19|12.41|12.74|12.22|11.52|11.26|12.96|13.48|13.11|13.22|12.78|13.93|13.74|14.44|14.11|13.26|13.06|11.78|12.07|10|9.52|8.89|8.48|8.37|8.59|8.3|8.3|8.44|8.07|8|8.22|7.59|6.96|7.33|7.67|7.48|8|8.37|8.37|8.67|8.67|8.3|8.52|8.37|8|8.3|8.3|8.59|8.52|8.33|8.33|7.7|8.15|7.85|8.3|8.37|8.3|8.3|8.96|8.96|8.81|8.19|8.37|7.67|7.52|7.81|7.15|7|6.89|6.85|6.85|6.61|6.78|7.11|6.2|5.7|6.22|5.26|5.89|6.3|6.26|6.04|6.26|6.41|7.26|7.37|8.33|7.48|6.37|6.19|6.11|6.3|6.37|6.04|5.93|5.93|5.56|5.85|5.17|5.24|5.04|4.89|4.89|4.74|4.74|4.15|4.37|4.63|4.63|4.76|4.96|4.3|4.37|4.52|4.48|4.22|4.26|4.15|4|3.93|3.83|3.89|3.67|3.67|3.8|3.85|3.93|3.96|4|3.96|3.85|3.93|3.96|3.7|3.7|3.89|3.3|3.11|3.33|3.33|3.33|3.15|3.33|3.15|3.2|3.33|3.24|3.33|3.26|3.24|3.15|3.07|3.11|3.07|3.15|3.11|3.15|2.93|2.89|2.59|2.56|2.63|2.52|2.63|2.59|2.37|2.59|2.44|2.44|2.41|2.44|2.52|2.41|2.52|2.56|2.56|2.67|2.56|3.04|2.59|2.44|2.19|2.19|2.22|2.15|2.44|2.35|1.93|1.85|1.85|1.85|1.78|1.87|1.96
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|20.33|20.17|20.75|20.25|17.67|17.83|17|16.83|17.58|18.42|17.83|18|18.17|17.83|16.25|15|17.83|15.5|16.83|16|14.17|14.33|14.25|12.33|11.83|13.33|13.5|13.25|13.25|14.83|14.17|12.33|13.33|15.83|16|16.33|15.83|16.17|16.33|16.5|15.83|16.67|17|15.83|15.5|15.58|17|17|18.33|19.83|25.17|23.33|24.75|27.17|24.25|21.33|20|18.67|17|17.83|14.33|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|9.62|10.12|10.5|8.38|8.12|8.12|8.75|8.75|9|9.25|9.12|8.75|9|9|8.94|9.75|9.88|9.75|9.75|9.75|10|8.88|7.81|8|8.88|8.38|9.5|9.5|9.88|10.88|10.12|11.5|12.12|11.38|10.88|9.25|9.62|9.75|10.12|9.62|10.12|9.5|9.88|10.38|10|9.62|10.62|11.38|10.75|11.12|10.75|11.5|12.44|11|10.94|8.69|8.38|8.5|9|9|8.5|8.12|8|8.88|7.25|8|8.88|10|11|10.5|11|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|22|20|19.31|18.75|17.88|16.75|16.62|16.25|17.19|17.5|19.25|19.12|20|18.5|18.62|19.75|20|18.25|17.25|18.25|18.25|17.75|18.62|17|17.5|18.75|19|18.88|18.25|19|19|18.5|18|18|18.31|17|16.5|17.25|18|18|18|18|18|17.75|18|18|17.5|17.25|18.38|18.75|18.62|18.75|18.25|18.38|18.38|19.62|19.62|19.75|19.75|18.25|18|19|18.5|18.5|19|18.25|18|19.5|20.75|20.06|20.75|22.75|21.25|22.5|22|20|21.25|20.75|20.75|20.5|20.25|19.75|19.75|20.25|21.75|19.5|20.25|18.5|18.5|17|16.5|17.5|17.5|16.75|16.5|17|17|18.25|18.75|18.5|18.5|19|18|18.5|18|18.25|19|18.25|19|19.25|20|19|20|20|21.25|20.5|21.25|21.25|21.5|22|21.5|21.5|22|22.25|22.5|22.12|22.25|22.25|22|22.5|22|23|22.75|22|22|21.75|22|22.5|22.75|22.88|23.5|22|21.88|22|22|21.25|21.5|22|22.25|21.25|21.25|21.62|21.75|21|21.75|20.75|21.25|21.62|22.12|22.25|21.5|21.5|22.25|21.25|22.25|21.5|21.81|22.5|22.5|22.5|22|22.5|23.25|22.88|23|22.25|23.5|22.5|23.5|23.5|22|22.25|21.94|22.44|23|22|23.25|21.62|22|25|24.62|26|24.5|25.75|25|25.75|27.25|26.75|27.12|26.75|26.75|27.5|27.5|27.88|26.75|28.25|28|28|27.25|27.25|27.25|26.75|27.25|25.88|27.25|26.62|25.75|27.5|28|27|25.5|25.75|25.75|25.75|25.69|25|25.25|26.25|24.5|26|26.75|27.75|28.5|27.5|29.25|30.5||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.28|2.23|2.12|2.24|2.15|2.08|2.06|2.08|2.21|2.19|2.07|2.22|1.98|2.05|1.93|2.05|1.94|1.93|1.84|1.82|1.73|1.7|1.7|1.56|1.72|1.98|1.85|1.95|1.94|2.04|2.05|2.05|2.16|2.33|2.02|2.12|2.06|1.84|1.74|1.65|1.64|1.56|1.62|1.64|1.7|1.63|1.66|1.6|1.52|1.47|1.5|1.43|1.23|1.23|1.27|1.25|1.24|1.23|1.27|1.27|1.22|1.27|1.3|1.33|1.31|1.32|1.33|1.3|1.3|1.34|1.4|1.42|1.23|1.23|1.32|1.31|1.3|1.24|1.29|1.28|1.33|1.33|1.29|1.32|1.32|1.34|1.28|1.2|1.21|1.23|1.22|1.28|1.34|1.43|1.45|1.43|1.56|1.56|1.44|1.49|1.46|1.43|1.57|1.68|1.58|1.5|1.47|1.49|1.49|1.35|1.33|1.33|1.34|1.35|1.27|1.23|1.16|1.18|1.18|1.23|1.26|1.26|1.22|1.15|1.14|1.14|1.12|1.15|1.15|1.12|1.12|1.06|1.03|1.02|0.99|1|1.03|0.99|0.93|0.89|0.89|0.93|0.87|0.92|0.95|0.91|0.83|0.82|0.83|0.82|0.81|0.81|0.82|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.78|0.79|0.79|0.79|0.79|0.78|0.8|0.79|0.77|0.78|0.82|0.86|0.87|0.9|0.9|0.91|0.92|0.97|0.99|0.99|0.95|0.95|0.94|0.9|0.92|0.92|0.93|0.91|1.03|1.03|1.02|1.04|1|0.98|1.02|1.06|1.06|1.05|0.95|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.96|0.94|0.94|0.93|0.93|0.92|0.91|0.92|0.92|0.92|0.91|0.93|0.95|0.94|0.93|0.92|0.92|0.93|0.89|0.89|0.92|0.87|0.83|0.83|0.83|0.82|0.8|0.77|0.76|0.76|0.76|0.78|0.77|0.75|0.74|0.73|0.7|0.7|0.71|0.69|0.68|0.7|0.68|0.68
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.34|10.44|10.38|10.38|9.92|9.62|9.5|9.62|9.75|10.03|9.69|9.06|9.28|9.16|8.75|9.75|10|9.78|9.78|9.69|9.64|9.56|9.88|9.56|9.88|9.31|9.12|9.31|9.25|9.16|9.06|9.09|8.94|8.62|8.44|8.44|8.5|8.28|8.69|7.88|7.94|7.56|7.81|8|8|7.19|7.25|7.19|7|6.97|7.31|7.34|7.5|7.62|7.75|7.31|7.44|7.69|7.81|8.25|8.38|7.81|7.75|7.88|8.19|8.31|8.81|7.5|7.06|7.06|6.94|7.19|7.06|6.62|6.56|6.62|6.56|6.69|6.59|6.56|6.69|6.38|6.25|6.44|6.69|6.69|6.69|6.38|6.19|6|6.25|6.25|6.25|5.75|5.62|5.81|6|6.06|6.31|6.25|6.25|6.31|6.88|6.84|6.56|6.81|7.12|7.19|7.38|7.5|7.38|7.66|7.5|7.56|8.38|7.94|8|8.19|7.81|8.06|9.06|14.88|14.62|14.38|14.62|14.44|14.38|14.06|14.75|13.81|13.12|12.38|10.5|10.75|10.25|10.25|10.44|9.62|9.44|9|9.12|8.88|8.66|8.81|9.38|9.5|9.44|9.88|9.88|10|10.38|10.69|10.56|9.75|9.75|9|8.94|9|8.94|9|8.94|8.81|9.12|8.62|8.94|8.12|7.94|8|6.44|6.62|6.5|6.5|6.75|6.75|7|6.94|6|5.31|4.88|4.81|4.75|4.62|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.7|6.41|6.41|6.55|6.02|5.86|5.94|6.12|6.39|6.16|6.34|6.22|5.97|5.92|5.77|5.78|5.88|5.56|5.5|5.56|5.47|5.31|5.25|5.09|5.16|5.44|5.47|5.47|5.59|5.62|5.78|5.69|5.72|5.84|5.94|5.91|6.03|5.78|5.47|5.53|5.47|5.38|5.5|5.25|5|5|4.94|4.94|4.91|4.94|4.94|4.88|4.88|4.78|4.84|4.75|4.75|4.66|4.69|4.53|4.53|4.72|4.62|4.59|4.62|4.72|4.81|4.56|4.72|4.66|4.69|4.78|4.59|4.62|4.72|4.62|4.53|4.34|4.38|4.44|4.56|4.53|4.59|4.88|4.81|4.84|4.75|4.62|4.66|4.5|4.5|4.41|4.38|4.28|4.16|4.5|4.31|4.34|4.28|4.31|4.19|4.06|4|4|4.09|4.31|4.31|4.16|4.12|4.09|4|3.97|4.03|3.97|3.91|3.88|4.06|4|3.84|3.97|4|3.94|4.03|3.94|3.97|3.97|4.03|3.91|3.97|3.75|3.66|3.84|4.19|3.91|3.75|3.91|3.72|3.78|4.25|4.12|4.12|4.22|4.56|4.56|4.97|4.75|4.88|4.38|4.38|4.34|4.22|4.22|4.66|4.59|4.44|4.72|4.81|5|4.91|5|4.97|4.97|4.94|4.97|5|4.94|5.12|5.19|5.22|4.94|5.22|5.38|5.69|5.69|5.78|5.94|5.78|5.72|5.72|5.59|5.48|5.38|5.22|5.17|5.52|5.42|5.59|5.56|5.5|5.28|5.22|5.44|5.47|5.28|5.36|5.06|5.38|5.2|5.09|5.28|5.12|4.92|5.11|5.53|5.33|5.56|5.31|5.98|5.84|5.62|5.31|5.38|5.2|4.59|4.59|4.34|4.42|4.53|4.5|4.56|4.59|4.7|4.69|4.33|4.17|4.12|4.2|4.03|4.05|4.39|4.5|4.23|4.47|4.56|4.62|4.44|4.22|3.95|4.11|3.66|3.55|||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|10.35|11.16|10.85|10.34|9.86|8.73|7.77|7.5|7.89|7.68|7.92|7.21|6.83|6.76|6.76|6.44|6.18|6.28|5.82|5.77|5.82|5.82|5.82|5.82|5.84|5.92|5.75|5.65|5.63|5.63|5.58|5.39|5.41|5.34|5.46|5.43|5.43|5.34|5.36|5.12|5.15|4.95|5.05|5.24|5.29|5.36|5.39|5.29|5.39|5.56|5.58|5.29|5.48|5.53|5.56|5.36|5.39|5.53|5.56|5.53|5.56|5.6|5.46|5.41|5.48|5.63|5.65|5.75|5.75|5.87|5.87|5.84|5.72|5.77|5.6|5.48|5.65|5.65|5.82|5.72|5.7|5.72|5.77|5.8|5.8|5.77|5.77|5.03|5.17|5.15|5.1|5.1|5.05|4.81|4.86|4.42|4.38|4.59|4.67|4.67|4.55|4.5|4.79|4.74|5.19|5.19|5.27|5.17|5.27|5.46|5.07|5.12|5.1|5|5.05|5|4.98|5.05|4.74|4.71|4.18|4.09|4.04|3.97|3.87|3.94|3.85|3.85|3.82|3.8|3.75|3.68|3.68|3.51|3.46|3.37|3.56|3.46|3.34|3.49|3.51|3.46|3.41|3.44|3.54|3.61|3.61|3.68|3.99|4.06|4.26|4.09|3.92|3.85|3.85|3.85|3.85|3.9|3.82|3.85|3.85|3.82|3.82|3.85|3.85|3.87|3.87|3.78|3.73|3.7|3.68|3.63|3.54|3.68|3.73|3.82|3.87|3.85|3.82|3.9|3.87|3.78|3.7|3.75|3.82|3.85|3.82|3.9|3.92|3.99|3.92|3.94|4.09|3.97|3.75|3.7|3.68|3.66|3.68|3.68|3.7|3.68|3.75|3.78|3.63|3.68|3.68|3.68|3.63|3.66|3.63|3.66|3.68|3.73|3.61|3.75|3.68|3.56|3.54|3.51|3.56|3.51|3.58|3.56|3.58|3.61|3.58|3.58|3.58|3.61|3.61|3.61|3.54|3.63|3.61|3.61|3.7|3.75|3.61|3.56|3.61|3.54|3.49|3.44|3.37|3.32|3.32|3.32|3.34|3.39|3.63|3.44
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.35|1.32|1.37|1.29|1.3|1.24|1.22|1.2|1.2|1.2|1.13|1.15|1.15|1.13|1.11|1.11|1.14|1.12|1.12|1.12|1.1|1.1|1.13|1.08|1.08|1.08|1.1|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.12|1.12|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.09|1.1|1.17|1.18|1.17|1.16|1.17|1.18|1.17|1.2|1.2|1.2|1.23|1.21|1.23|1.26|1.27|1.31|1.35|1.31|1.31|1.33|1.3|1.32|1.32|1.32|1.29|1.28|1.27|1.3|1.35|1.34|1.35|1.3|1.28|1.27|1.27|1.25|1.25|1.27|1.23|1.3|1.3|1.27|1.27|1.25|1.17|1.17|1.17|1.22|1.17|1.12|1.17|1.2|1.4|1.41|1.41|1.4|1.4|1.4|1.38|1.38|1.37|1.34|1.38|1.38|1.37|1.35|1.4|1.4|1.38|1.53|1.53|1.55|1.45|1.5|1.51|1.51|1.59|1.61|1.6|1.58|1.57|1.58|1.55|1.47|1.42|1.44|1.43|1.42|1.51|1.43|1.44|1.35|1.27|1.3|1.32|1.33|1.27|1.32|1.27|1.32|1.37|1.35|1.35|1.37|1.35|1.35|1.37|1.45|1.46|1.48|1.45|1.43|1.39|1.4|1.38|1.38|1.38|1.37|1.4|1.35|1.38|1.42|1.45|1.58|1.58|1.5|1.56|1.53|1.55|1.6|1.58|1.58|1.62|1.55|1.65|1.75|1.69|1.68|1.69|1.69|1.68|1.61|1.64|1.69|1.66|1.63|1.56|1.58|1.55|1.5|1.53|1.52|1.5|1.38|1.28|1.38|1.33|1.36|1.35|1.36|1.36|1.34|1.32|1.4|1.45|1.45|1.47|1.43|1.42|1.37|1.4|1.39|1.38|1.33|1.38|1.3|1.38|1.37|1.25|1.25|1.22|1.3|1.32|1.4|1.42|1.46|1.43|1.41|1.44|1.44|1.45|1.4|1.47|1.47|1.46|1.44|1.44|1.41|1.4|1.35|1.42|1.34
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.68|12.27|12.6|12.89|13.15|13.15|12.24|12.07|12.51|12.68|12.89|13.12|13.71|13.18|13.21|13.1|13.04|13.62|13.74|12.45|12.33|12.1|12.45|11.86|11.69|11.16|10.81|11.39|11.69|10.69|10.86|9.98|9.75|10.16|9.92|9.81|9.75|9.45|9.51|9.92|9.28|9.04|8.98|8.63|8.51|8.51|8.4|8.46|8.63|8.87|9.16|9.34|9.4|8.87|8.87|8.75|8.93|8.81|8.81|8.81|8.75|8.05|8.1|8.16|8.4|8.63|8.22|8.69|8.46|8.63|8.63|8.63|8.81|8.57|8.51|8.1|7.87|7.75|8.16|8.34|8.34|7.87|7.58|7.87|9.04|9.92|9.87|9.22|8.98|8.87|9.16|9.04|9.1|9.34|9.22|9.45|9.37|9.63|9.22|9.22|9.81|8.87|9.28|10.16|10.22|10.39|10.66|10.57|11.22|10.57|10.22|9.98|9.92|9.92|9.89|10.1|10.34|10.34|10.28|10.16|10.69|10.51|10.25|10.16|9.92|9.4|9.4|9.4|9.45|9.57|8.63|8.6|8.75|8.69|8.51|8.22|8.75|8.93|9.1|8.22|8.34|7.99|7.52|7.49|7.46|7.4|7.25|7.05|7.22|7.11|7.28|7.05|7.08|7.28|7.16|7.34|7.22|7.28|7.25|7.4|7.4|7.34|7.46|7.16|7.46|7.34|7.58|7.87|7.81|7.63|7.75|7.69|7.93|7.93|8.81|8.1|7.75|8.22|8.81|8.57|8.4|9.04|9.22|9.1|9.4|9.04|8.51|8.51|8.93|8.75|9.16|8.63|9.04|9.22|9.28|9.04|9.28|9.16|9.28|8.93|8.4|8.1|7.52|7.99|8.34|8.57|8.51|8.63|8.05|8.51|8.16|7.99|8.05|8.1|8.22|7.75|7.4|7.87|7.34|7.22|7.69|7.75|7.99|7.63|8.34|8.34|8.22|8.1|8.22|8.46|8.57|8.22|8.16|8.1|8.1|8.69|9.28|9.16|9.63|9.04|8.57|8.16|8.57|9.28|8.93|9.04|9.16|8.63|8.34|8.28|8.28|8.57
00628|16860|/equities/universal-display|R1000GROWTH|5.75|5.38|5|4.56|4.88|5|4.77|5.38|5.69|5.06|4.88|4.5|4|4.5|4|4|4.38|4.88|4.75|5.12|5|5|4.75|4.5|4.25|4.12|4.5|5.25|5|5.5|5.25|5.5|6|6.12|6.62|6.62|7.25|6.88|5.38|5.38|5.38|5.38|5.38|5.62|6.12|5.75|6.03|5.88|6.38|5.75|5.5|6.38|6.12|5.72|6|6.56|6.75|6.75|6.38|6.62|5.88|5.5|5.5|5.75|5.75|6.62|7.25|8.5|9.38|8.88|7.75|8.5|7.25|5.62|5.5|4.5|4.38|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|16.12|15.41|14.72|15.22|15.12|14.81|13.16|11.76|12.48|12.5|12.12|12.03|12.67|10.75|10.39|10.07|7.91|7.38|7.32|7.64|6.45|6.61|6.7|5.09|5.38|5.64|5.38|6.07|5.7|5.06|4.25|4.14|4.05|4.7|4.72|5.91|5.59|5.44|5.52|5.02|5.2|4.56|4.12|3.56|3.19|3.31|3.08|3.28|3|2.98|2.59|2.88|2.31|2.12|1.86|1.75|1.47|1.53|1.59|1.52|1.52|1.56|1.38|1.39|1.42|1.53|1.53|1.56|1.53|1.53|1.66|1.55|1.69|1.72|1.52|1.27|1.25|1.2|1.3|1.1|1.27|1.12|1.12|1.05|1.02|1.03|1.08|0.84|1.16|1|1.12|1.14|1.41|1.38|1.59|2.53|2.53|2.47|2.56|2.34|2.38|1.84|2.05|1.94|1.83|1.64|1.53|1.7|1.75|1.68|1.68|1.47|1.42|1.62|1.33|1.09|1.05|0.95|1|1.03|0.8|0.81|0.78|0.8|0.78|0.72|0.75|0.8|0.73|0.73|0.73|0.77|0.73|0.69|0.62|0.62|0.64|0.66|0.62|0.66|0.69|0.66|0.52|0.53|0.5|0.53|0.59|0.5|0.59|0.62|0.63|0.69|0.69|0.66|0.69|0.75|0.75|0.72|0.72|0.75|0.78|0.81|0.91|0.82|0.69|0.69|0.69|0.75|0.81|0.78|0.78|0.7|0.77|0.81|0.78|0.78|0.72|0.88|0.91|0.88|0.88|0.89|0.89|0.89|1.03|1.06|1.14|1.12|0.97|0.91|0.97|0.97|0.91|1|0.97|0.91|0.91|0.91|0.81|0.86|0.88|0.94|0.91|0.94|1.03|1.06|0.98|1.03|1.06|1|1|1.03|0.97|1.06|0.95|0.89|0.91|0.84|0.81|1.09|1.06|1.16|1.19|1.12|1|1|1|0.97|1.12|1.05|1.06|||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|49.5|45|41.625|39.75|40.312|39.375|41.25|42.75|41.25|40.125|39|42|39|43.125|40.875|37.5|37.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16.6|16.5|15.8|16.3|16.6|16.25|16.4|15.7|15.05|16.2|15.2|15.32|15.35|15.3|14.6|15.05|15|14.8|15.2|14.8|14.79|13.8|14.4|13|12.6|13.2|13.2|13.2|13.9|14.3|14.1|14.1|14.5|14.35|14.1|14.9|14.6|14.5|14.2|13.4|13.7|13.9|13.9|14.4|14.5|14.2|14.1|13.3|13|13.6|13.8|13.5|13.45|13.2|13.1|12.9|13|12.8|12.7|12.6|12|12.1|11.9|12|12.8|12.5|12.5|12.4|12.6|12.3|13.3|13.1|12.61|12.8|12.6|11.8|12.2|11.9|12.1|12.4|12|11.8|11.9|12.1|12.4|12.7|12.4|11.9|11.8|12.55|13|13.2|13.2|12.9|13.5|13.04|12.96|13.6|13.68|13.28|12.8|12.48|12.68|12.4|12.4|12.72|12.96|13.52|13.2|12.96|12.72|12.88|12.72|12.68|12.88|12.64|12.88|12.84|12.72|12.72|12.44|12.56|12.8|12.88|12.8|12.8|12.8|12.64|12.8|12.56|12.72|12.72|12.68|12.16|12.24|12|11.44|11.76|12|12|11.72|11.92|12.32|11.76|12|12.16|11.36|11.68|11.44|11.44|11.92|12|12.32|12.16|11.92|12.48|12.24|12|11.84|11.68|11.52|11.28|11.28|11.44|11.12|11.28|11.2|10.72|10.72|10.88|10.72|11.04|11.28|11.28|11.52|11.68|11.44|11.48|11.52|11.28|10.88|10.96|11.52|12.08|12|12.08|11.84|11.92|12.4|11.68|11.68|12|12.08|12.32|11.84|11.36|11.12|11.04|11.12|10.88|10.96|11.12|11.28|11.2|10.96|11.44|11.44|11.36|11.52|11.52|11.52|11.6|11.6|11.28|10.88|11.28|11.52|11.76|11.36|11.28|10.88|10.56|10.72|10.8|11.2|11.04|11.28|11.76|11.68|11.76|11.6|12|11.36|11.36|11.52|12|11.84|12.08|11.68|11.52|11.52|11.44|11.52|10.96|11.2|11.04|10.56|11.44|11.44|11.36|10.96|11.04
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|37.25|37.12|38|34.88|35.5|34.94|36.5|28.88|29.38|27.12|27.88|23|22.25|20.25|19.5|18.25|17.88|18.62|17.25|17.12|17.12|16.25|14.94|14|13.88|15.75|15.12|16.31|15.62|17|19.25|18.38|18|18.38|17.12|17.38|18|18.5|18.5|17|16.75|16.38|17.25|17.88|13.5|14.12|14.5|13.88|10.25|10.88|12.62|12.62|12.88|13|11.75|12|12.5|12.25|14.38|14|13.75|14.25|11|10.25|10.88|12.75|11.5|11.88|13.25|14.25|15.25|14.88|13.62|14|14.38|13.88|12.25|11.25|11.12|11.25|12|11.5|12|13.5|15|12.75|13.75|13.12|11.75|12.75|12.38|12.25|13.25|13.5|14.62|17|16.5|16.25|16.75|17.5|18.5|18|19.25|19|18.75|21.5|24|21.25|20.25|19|18.5|19|18.5|19.25|20.5|19|21|20.75|17.75|19|18.5|18.75|18.56|20.25|20.25|15.12|13|14.12|14.25|13.75|13.75|13|14|11.75|11.75|12.25|11.44|12.12|12.25|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.21|3.35|3.34|3.37|3.37|3.35|3.32|3.06|3.14|3.09|3.05|3.09|3.34|3.32|3.4|3.41|3.4|3.42|3.29|3.31|3.24|3.15|3.17|3.08|3.37|3.09|2.88|2.97|2.91|2.91|2.8|2.74|2.75|2.71|2.88|2.91|2.97|3.18|3.21|2.85|2.91|3.02|2.88|2.92|2.82|2.63|2.82|2.94|2.94|2.94|2.97|3.24|3.18|3.27|3.37|3.47|3.24|3.21|3.31|2.97|3|3.06|3.09|3.31|3|3.43|3.55|3.49|3.5|3.55|3.61|3.52|3.4|3.38|3.37|3.49|3.61|3.09|2.91|3.06|3|3.03|2.94|3.12|2.94|3|2.97|3.15|2.91|3.08|2.92|2.91|3.27|3.15|3.03|3.12|3.21|3.55|3.63|3.64|3.44|3.03|2.97|2.88|2.85|2.95|2.75|3.09|3.4|3.5|3.47|3.66|3.58|3.58|3.76|3.86|3.86|3.43|3.15|3.12|2.69|2.68|3|3.31|3.86|3.76|3.64|3.55|3.64|3.8|3.76|3.86|3.69|3.69|3.99|4.47|4.47|4.5|3.98|4.07|3.98|3.89|3.92|3.76|4.01|3.76|3.34|3.27|3.09|3.31|3.92|3.58|3.83|4.01|4.06|4.1|4.09|4.22|4.09|4.04|4.04|3.86|3.8|3.75|3.8|3.69|3.86|3.8|3.89|3.64|3.61|3.46|3.43|3.15|3.12|3.18|3.24|3.27|3.34|3.06|2.94|2.94|3.03|2.75|3.03|3.14|3.03|2.98|2.79|2.69|2.75|2.54|2.51|2.42|2.6|2.57|2.71|2.39|2.26|2.17|2.14|2.11|2.14|2.26|2.11|2.05|2.02|1.93|1.87|1.88|1.96|2.05|1.99|2.08|1.93|2.02|2.17|2.11|2|2.05|1.96|1.87|1.73|1.76|1.81|1.78|1.84|1.81|1.79|1.71|1.59|1.51|1.55|1.53|1.56|1.59|1.59|1.59|1.59|1.59||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.88|4|4.19|3.69|3.5|3.5|3.69|3.62|3.81|4|4.5|3.12|3.38|3.44|3.62|4|3.75|4.25|3.5|3.5|2.81|2.75|3.12|3|3.64|3.62|3.94|4|3.88|3.89|4.25|5|3.75|4.06|4.38|3.88|3.88|4.5|5.25|5.38|5|5.12|5.75|6|6.12|6|5.62|6|5.75|6.62|7|5.75|5.75|6|6.62|6|6.62|7.38|7.38|6.75|6.75|7|7.5|7.62|7.75|9|10.12|10.62|12|11|12.38|13.5|11.75|13|13|14|11|12|14.75|15|14.5|16|15|16.5|17.5|15|16.75|19.75|18.25|14.25|16.75|18.75|22.25|18.25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|28|26.75|24.06|23.09|23.19|22.94|23.06|24.44|23.75|24.62|24.25|24.44|24.12|24.5|20.53|20.7|20.47|21.03|21.88|22|22.12|22.94|22|19.53|21.69|21.75|23|24|24.62|24.5|23.19|23.56|24.25|24.38|23.31|24.12|23|21.84|22.44|22.19|21|20.5|20.75|21|21.69|20.88|19.94|18.88|19.38|18|17.75|18.25|18.12|17.25|18.75|19.25|18.5|19.62|20.38|20.88|22.5|21.06|20.12|23.06|24.25|25.75|26|26.56|26|24.56|24.44|25.31|26.62|27|26|26.19|24.44|22.06|20.94|21.25|20.69|21.5|21.5|21.44|23.5|22|23.12|23.62|23.12|19.38|17.38|18.25|20.25|20.88|20.94|21.38|20.75|19.38|19|18.12|16|15.12|17.06|16.5|17|18.25|18.88|18.25|17.88|17.44|19.62|20.58|18.88|19|19.12|17.38|17.38|15|14.69|14.75|13.12|13.62|12.25|12.75|13.88|14.31|14.38|14.59|13.5|14.5|12.5|13.38|14.06|13.5|13.41|13.12|12.12|11.25|11.62|10.19|10.06|9.38|9.38|8.62|8.56|8.38|7.75|7.38|7.38|7.25|7.12|7.19|7.12|7.25|7.12|7.38|7.12|7|7.06|6.88|6.81|6.5|6.62|6.62|6.62|6.25|6.75|6.5|6.62|6.56|6.5|6.12|6.25|6.38|6.5|6.62|6.62|6.56|6.62|6.62|6.75|6.62|6.38|6.19|6|6.12|6.12|6|6.25|6.38|6.5|6.38|6.44|7.38|7|6.75|6.38|6.5|5.75|6|6.75|6.5|6.38|6.75|6.75|7.25|7.19|7.25|7.38|7.25|7.44|6.69|7.12|7.25|7.75|8|7.75|7.56|7.25|7.38|7.62|7|6.75|7|6.94|6.88|6.94|7.06|7.12|7|7|6.94|6.75|6.5|6.56|6.62|6.5|6.62|6|6.25|6|5.75|6.25|5.88|5.88|5.88|5.5|5.25|5.62|5.62|5.75|5.75
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|5.2|5.2|4.97|4.88|4.88|4.97|3.98|4.12|4.5|4.12|3.84|3.94|3.94|3.98|4.12|4.12|4.36|4.41|4.41|4.31|4.36|4.73|4.59|5.06|5.2|5.06|4.78|3.56|3.47|4.41|4.41|4.69|4.88|5.53|5.25|5.44|5.62|5.77|5.62|5.34|5.25|5.44|5.62|5.62|5.72|5.81|5.6|5.81|5.81|5.91|4.5|3.75|3.75|4.88|5.34|5.16|5.25|4.78|5.34|5.34|5.25|4.69|4.5|5.62|5.34|5.25|6|5.62|5.81|6|6.38|6.09|5.2|5.34|5.11|5.62|6.28|6|6.94|6.56|6.75|6.47|6|6.19|6.56|6.05|5.91|5.72|5.72|5.62|5.62|5.62|6.09|6.28|5.81|6|6.75|7.31|7.31|7.31|6.8|6.84|7.5|7.03|6.94|7.12|7.12|7.41|7.31|7.88|8.06|8.25|7.69|7.5|7.69|7.12|7.5|7.31|7.69|6.84|7.22|6.75|7.22|6.75|6.84|6.75|6.77|6.66|5.72|5.44|5.34|5.06|5.25|5.62||5.25|5.06|5.06|5.06||5.06|5.06|5.06||5.06|5.34|||||5.25|5.53|5.06|5.06|5.34|5.34||5.25|5.26|5.44|5.06|5.44||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.09|9.81|9.75|9.56|9.59|9.53|8.88|8.97|9.06|9|8.78|8.84|8.56|8.47|8.19|8|8.19|8.06|7.88|7.5|7.12|6.94|6.94|6.44|6.88|7|6.94|6.88|7.12|7.38|7.56|7.69|7.56|7.5|7.94|8|8.06|8|8.31|8.44|8.31|8.19|7.81|8.06|7.69|7.44|7.75|7.69|7.25|7.56|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.34|22.34|23.03|22.25|21.34|21.09|21.34|21.28|21.5|20.75|21.03|18.69|17.88|17.53|17.69|18.5|16.94|15.25|15.25|15.25|15.19|14.81|14.88|13.56|14.25|14.12|14.56|15.19|15.5|15.94|16|16.38|17.06|17.69|15.62|14.69|15.56|15.81|15.03|15|14.88|14.59|14.34|14.47|14.38|14.22|13.81|13.97|14.03|14.12|14.31|14.41|14.53|13.75|13.62|13.66|13.06|12.88|13.59|13.5|12.91|12.66|12.34|12.78|12.81|13.38|13.28|14.03|13.56|13.19|13.03|12.88|12.94|12.88|11.66|11.56|11.78|11.28|11.22|10.84|10.97|10.72|10.88|10.88|10.72|10.41|10.53|9.97|9.91|9.84|9.88|9.75|10.09|10.09|10.41|10.5|10.56|10.81|10.84|10.59|10.59|10.38|10.38|10.34|10.47|10.41|10.47|10.41|10.38|10.22|10.22|10.38|10.22|10|10.47|10.03|9.81|9.84|9.56|9.59|9.72|10|9.97|9.59|9.81|9.69|9.62|9.41|9.41|9.47|9.59|9.19|9.06|9.03|9.03|8.94|8.75|8.75|8.75|8.69|8.72|8.75|8.72|8.72|9.03|8.69|8.47|8.34|8.44|8.22|8.22|8.25|8.38|8.25|8.09|7.88|8|8.12|7.84|8.47|8.66|8.81|8.56|8.38|8.28|8.34|8.19|8.12|8.09|8.16|8.16|8.12|8.56|8.5|8.59|8.56|8.41|8.19|8.5|8.09|8|8|8.25|8|8.44|8.5|8.44|8.25|8.16|8.28|8.38|8.28|8.31|8.19|7.88|7.66|8.34|8.16|8.19|7.72|7.62|7.38|7.28|7.69|8.44|8.34|8.12|8.03|7.66|7.5|7.75|8.09|8.16|7.97|8.44|7.75|7.69|7.62|7.75|7.72|7.44|7.31|7.25|7.22|7.12|7.28|7.34|7.09|6.88|6.91|6.94|6.83|6.73|6.91|6.94|6.73|6.81|6.86|6.72|6.44|6.23|6.16|6.09|6.17|6.2|5.94|5.84|5.84|5.81|5.88|5.84|5.86
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.48|7.36|7.59|7.5|7.67|7.19|7.16|7.28|7.47|7.16|7.48|7.55|7.78|7.62|8.14|7.75|7.72|7.38|7.41|7.44|7.28|7.16|7.38|6.66|6.31|5.75|5.62|5.78|5.69|6.16|6.47|6.38|6.28|6.38|6.12|6.28|5.97|6.06|6|5.91|5.91|5.88|5.78|5.69|5.47|5.34|5.19|5.25|5.19|4.88|5.16|5.41|5.72|5.66|5.91|6.06|5.75|7.19|6.72|6.69|7.06|6.91|6.97|7|7.09|7.44|8.53|8.62|8.75|8.66|8.66|8.44|8.5|8.53|8.31|8.59|8.81|8.25|8.38|7.69|7.72|7.75|7.5|7.59|7.81|7.69|7.84|7.47|7.38|7.34|7.47|7.34|7.34|7.5|7.22|7.69|7.56|7.41|6.91|6.97|6.91|7.34|7.41|7.42|7.44|7.35|7.58|7.81|7.29|7.27|7.15|6.54|6.46|6.58|6.65|6.63|6.46|6.4|6.69|6.44|6.77|7.23|7.75|7.65|7.65|7.6|7.15|7.54|7.77|8.08|7.67|8.04|7.9|7.71|8.13|7.58|7.46|7.69|7.83|7.71|7.92|7.75|8.15|8.08|8.6|8.4|8.63|7.75|7.69|7.15|7.38|7.08|7.27|7.29|7.08|7.42|6.81|6.31|5.9|5.98|5.92|5.94|5.96|5.98|5.9|5.77|5.83|5.58|5.56|5.5|5.44|5.48|5.67|5.71|5.92|5.65|5.88|5.48|5.56|5.46|5.42|5.44|5.56|5.15|5.58|5.63|5.65|5.92|6|6.1|5.5|5.5|5.42|5.52|5.46|5.48|5.63|5.67|5.77|5.9|6|5.83|6.04|6.1|6.15|6.17|6.06|5.69|5.81|5.5|5.48|5.63|5.83|5.92|5.54|5.29|5.14|5.16|5.21|5.17|5.07|5.3|5.18|4.98|4.98|4.95|4.99|4.82|4.82|4.72|4.71|4.54|4.75|4.51|4.39|4.35|4.18|4.13|4.17|4.3|3.92|3.93|3.93|3.84|3.8|3.78|3.68|3.69|3.8|3.81|3.79|3.74
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5.25|5|5.08|5.12|4.83|5|4.79|4.83|5.29|5.4|5.25|5.17|5.33|5.33|5.71|5.5|5.75|5.33|5.25|5.12|5.5|4.83|5|4.5|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|15|14.94|17|17.19|14.38|13.47|14.75|14.81|15.88|16.5|17.62|16.88|16|15.94|14.75|13.25|12.5|13.62|14.19|14.25|12.75|10.88|11|9.69|9.69|12.81|13.44|10.19|10.5|10.62|11.38|12.88|15.81|18.25|18.19|18.88|16.88|15.81|17|14.25|14.5|15.06|16.28|18.25|14.94|15.06|17.44|15.75|14.88|16.81|16.56|16.69|15.31|13|12.12|10.75|9.12|9.06|9.06|9.06|8.62|6.5|6|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|10.69|8.69|9.12|9.38|8.5|8.62|8.75|8.94|9.31|9.44|9.38|9.12|9.38|9.38|10|10.25|9.88|9.5|9|9.12|8.88|8.75|9.5|9.38|9.75|9.62|9.38|8.25|8.38|8.62|9.12|9.25|9.62|9.88|10.38|10.38|10.12|9.75|10.12|10.88|10.25|10.38|11.38|11.5|11.38|11.75|11.62|11.88|12.12|12.62|16.38|19.75|20.12|19|19.38|20.12|20.62|20.88|21|21.75|21.62|22.75|22.62|21.12|21.62|22.88|24|20.38|20.12|18.38|18.75|18.75|18.62|18.88|18.88|18.88|19.12|18.75|20.38|20.12|20.5|18.88|20.12|21.38|21.38|21.38|18.38|21.12|21.5|22.25|23.25|24|23.75|22.62|24.75|25.62|27.75|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17.75|17.25|17|17.34|15.25|15.06|14|14|14.25|13|13.12|13.62|13.88|14.25|14.75|14.88|15.12|15.5|15.75|15.81|15.62|15.88|15.88|13.75|14.75|14.12|14.38|16.25|17|17.88|18.38|19.38|18.25|16.5|15.88|16.12|17.75|18|18.5|18.38|18|18.75|18|17.75|16.38|17.38|16.75|15.88|15.5|16.88|19|18.75|18.25|15.62|15.88|15.5|14.12|13.12|13.62|14.25|15.38|14.94|14.88|16.62|15.25|18.25|18.75|19.88|21|20.5|18.12|18.25|18.38|18.5|14|12.38|11.38|10.5|11.88|11.62|13.25|12.88|11.25|12.5|11.88|12.38|13.12|13.62|14.5|14|13.25|12.62|13.12|13.12|13|11.62|11.88|10.38|10.88|10.88|10.25|10.25|11.12|10.5|10|11.62|12.38|12.75|12.88|11.88|13.12|13.75|13.75|15|12.5|12.38|11.88|11.62|12.62|11.25|12.25|11|10.75|10.12|9.69|8.25|7|7|6.62|7|6|6.62|6.81|7|8.38|7.62|5.88|5.75|5.5|6|4.88|4.88|4.88|4.75|4|3.88|3.88|4.62|4.62|4.25|4.12|4|3.38|4|3.94|4.88|4.62|5|5|4.75|4.75|4.88|4.75|5.5|5.38|4.94|5.19|5.5|5.25|5.88|6.5|6.5|7.06|7|7.5|6.75|6.88|7|7.75|7.75|6.25|6.38|7.06|7.12|7.62|8.38|7.5|8.12|7.88|7|7.25|7|7.62|6.38|6.62|7.12|6.75|6.5|6.12|6.62|6.75|7.25|7.12|7.5|7.5|8|7.38|8|6.12|6.38|6|5.75|6.12|6.12|5.75|6.25|5.5|5.88|5.88|5.62|6.12|6.38|6.12|6.75|6.5|6.62|6.88|6.75|7|6.88|7.38|5.88|5.88|5.75|5.88|6.12|5.75|5.88|6|6|6|6.5|6.75|7.25|7.12|7.75|9.25|10.25|9.75|9.25|9.25|10.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.62|11.12|11.88|11.5|13.25|13.25|13.38|13.62|13.88|11.88|11.62|10.5|10.5|10.88|11|11.88|11|9.88|11|10.5|12.38|13|13|13.12|14.12|14|14|13.5|13.88|14.12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.75|30.5|34.25|34|33|32.5|32|33.25|34.75|35.25|36|38.38|37.62|37|30.25|29.62|28.88|29|29|29.5|28.75|28.5|28.5|28.25|29|29|28.5|30|30.75|32.38|31|31|31|30.75|31.5|32.25|29.25|27|26.25|29.25|28|30.5|27.25|28|31|31|30|31.5|33|36|35|36.25|35|38.25|35.5|37|38|37.62|39|42.5|42|43|42.75|41.25|41.5|41.5|42|41|34.5|37.75|40.38|40||34.67|35.17|32.17|31|28.33|27.33|26.58|22|20|20|20|20.67|20.58|20.58|19.67|20.25|20.33|20.29|20.29|20.33|20.33|20.33|20.33|20.17|20.17|20.17|20.17|19.67|20.33|19.33|17.67|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.72|5.76|5.86|5.77|5.81|6.04|6.15|6.21|6.3|6.48|6.1|5.59|5.56|5.7|5.67|6.1|6.6|6.57|6.6|6.64|6.06|5.34|5.38|5.34|5.02|4.73|4.91|5.02|4.44|4.62|4.44|4.04|4.04|4.11|3.75|3.79|3.72|3.68|3.46|3.5|3.57|3.36|3.32|3.28|3.28|3.32|3.25|3.28|3.46|3.46|3.32|3.28|3.54|3.64|3.03|3.07|3.21|3.14|3.28|3.39|3.36|3.28|2.96|3.07|3.39|3.39|3.32|3.46|3.46|3.57|3.54|3.64|3.68|3.57|3.75|3.61|3.43|3.43|3.61|3.64|3.83|3.68|3.57|3.68|3.61|3.61|3.72|3.86|3.93|3.61|3.5|3.39|3.18|3.14|3.25|2.92|2.96|3.03|3.1|3.1|2.89|2.85|3.57|3.79|3.97|4.19|4.29|4.01|4.11|4.19|3.72|3.86|3.9|3.68|3.75|4.08|4.04|4.44|4.51|4.51|4.8|4.76|4.47|4.55|4.55|4.66|4.33|4.33|4.29|4.29|3.93|3.68|3.5|3.54|3.54|3.57|3.57|3.61|3.83|3.75|3.61|3.64|3.25|3.32|3.39|3.25|3.14|2.89|3.1|3.28|3.61|3.61|3.57|3.39|3.75|3.75|3.72|3.83|4.37|4.76|4.55|4.58|4.58|4.19|4.08|4.4|4.47|4.55|4.87|4.87|4.73|4.87|5.09|5.7|5.3|5.27|5.12|4.98|5.38|5.63|5.67|6.03|6.03|5.63|5.74|6.1|5.95|5.92|5.99|6.13|5.88|5.88|7|7.04|7.47|7.33|7.22|7.25|7.58|7.69|7.47|7.33|8.01|8.26|8.37|8.91|8.77|8.7|8.8|8.95|8.7|8.7|9.13|8.66|7.9|7.43|6.82|6.6|6.31|6.35|6.42|5.88|5.88|5.77|5.63|5.27|5.23|5.12|4.87|5.05|5.3|5.45|5.74|5.77|5.81|5.7|6.03|5.59|5.45|4.58|4.62|4.4|4.4|4.76|4.47|4.44|4.15|4.15|4.26|4.29|4.15|4.33
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.75|7.58|7.67|7.71|7.54|7.46|7.25|7.17|6.92|6.92|7.17|7.21|7.21|7.25|6.92|6.67|6.5|6.08|6.33|6.37|6.46|5.92|6.04|6|5.75|5.65|5.62|5.58|5.75|5.87|5.69|5.48|5.67|5.67|5.62|5.54|5.42|5.46|5.96|6.25|6.17|5.85|5.71|5.69|5.87|5.83|5.83|6|6.08|6.08|6.12|6|5.79|6.33|6.67|5.75|5.58|5.62|5.5|5.83|5.87|5.92|5.79|5.87|6.04|6.42|6.54|6.5|6.37|6.5|6.58|6.58|6.62|6.58|6.58|6.58|6.54|6.58|6.67|6.83|6.71|6.62|6.67|6.71|6.67|6.6|6.83|6.83|6.79|7.12|7.37|7.5|7.79|6.67|7.12|6.75|6.71|6.75|6.71|6.92|7.29|7.37|7.12|7.37|7.5|7.25|7|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|139.38|135.31|134.06|135.62|125.94|124.69|127.19|119.69|126.25|131.88|134.69|143.75|131.25|127.81|123.75|128.12|128.12|118.12|113.12|110|107.5|103.75|103.75|95|95.62|94.38|97.5|101.88|106.88|111.25|106.88|100.94|105|107.81|101.88|109.06|104.69|107.5|101.25|99.69|92.19|91.25|92.5|92.5|94.06|95|98.12|98.12|93.44|96.56|95.62|96.88|97.81|95|89.69|90.94|85.94|80.94|81.56|85.62|84.38|81.88|79.38|76.88|83.44|86.56|90|87.81|86.25|88.12|87.5|91.88|90.31|91.88|93.12|91.25|95.62|86.88|89.38|87.81|92.19|90|85|85.62|89.06|89.06|85|80.62|79.38|81.56|78.12|72.19|72.81|71.88|77.19|77.19|75.31|69.38|68.75|71.88|70|66.88|64.69|64.06|62.5|63.75|58.75|59.06|56.56|59.06|59.06|51.25|51.56|50.31|48.12|49.06|49.69|45.62|43.44|46.88|46.88|43.44|43.44|43.44|44.38|44.06|41.88|49.38|50.62|53.12|51.88|50.78|49.69|50.47|48.59|48.91|50|50|50.47|48.44|46.88|45.78|45.94|45.47|45.57|42.97|42.19|41.88|43.75|43.28|45.47|45|45.78|46.72|45.47|47.5|45.62|49.06|48.91|45.62|46.72|43.28|43.75|41.41|38.59|38.59|37.97|39.84|37.97|36.25|33.12|33.59|38.75|40.16|41.88|41.88|40.78|41.41|40.16|40.47|39.53|41.09|38.28|36.25|39.53|38.75|37.19|36.72|36.56|35.62|32.19|32.81|34.84|33.44|30.47|31.09|31.56|30.94|28.44|24.84|25|20.94|21.09|22.66|22.5|22.19|20|21.25|21.72|19.22|18.59|18.59|18.28|18.75|15.31|17.34|16.56|17.66|17.5|17.97|18.12|18.12|20.94|20.78|21.56|22.97|21.56|21.72|20.94|18.91|21.09|19.22|18.75|17.5|16.88|18.44|20.16|20.62|21.56|21.09|21.25|21.88|23.59|24.06|25.47|28.75|30.94|30.16|32.97|30.31|30.47|29.06
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31|30.15|30.79|29.56|28.77|29.5|29.94|30.67|31.04|31.35|29.98|29.98|30.19|29.33|29.35|29.46|29.67|28.12|27.79|28.21|29.12|29.29|28.25|26.83|26.83|26.37|26.37|26.75|27.62|27.75|27.62|27|26.42|26.87|26.37|25.71|26.37|27.62|27.58|26.71|26.33|26.62|26.5|27.25|27.92|27.5|28.04|26.75|26.12|26.12|26.25|26.33|26.83|26.96|27.42|26.92|26.5|26.58|26.62|26.33|25.79|25.08|24.58|24.25|26.21|25.58|25.33|26.62|27.21|27.37|27.87|28.54|28.42|29.37|30.62|29.17|29.92|29.21|29.33|29|28.87|29.58|27.17|26.58|26.54|25.17|26|24.67|23.67|23.04|23.58|24.25|23.42|23.33|23.37|23.71|23.79|23.42|23|23|22.21|23.58|24.04|24.17|24.42|24.83|25|25.83|25.54|24.87|24.5|24.92|25.42|24.96|24.54|24.92|25.42|25|23.96|24.37|23.33|23.71|24|24.12|24.08|24.46|23.33|23.08|23.33|24.17|23.96|24.42|23.37|22.75|21.75|21.71|21.33|21.42|21.62|21.21|20.87|22.67|22.62|23.29|22.42|22.54|22.92|20.96|21.37|20.83|22.04|22.54|22.37|24.75|24.96|25.37|24.71|26.08|25|25.08|25.29|24.96|23.87|23.21|23.29|23.54|23.04|22.33|22.46|22.17|21.83|21.62|23.21|22.83|22.96|22.92|22.33|22.12|21.08|20.92|19.79|20.83|20.96|20.04|21.42|21.75|21.42|21.5|21.12|22.12|21.17|21.37|20.87|20.96|19.62|19.67|18.92|19.17|19.25|19.42|19.54|19.5|19.17|18.42|18.08|18.5|18.75|19.33|20.17|19.71|19.21|20|19.96|19.67|20.04|20.12|19.79|19.62|20|19.62|19.33|18.92|18.71|18.21|18.75|18.83|18.92|18.83|18.17|17.92|18.17|18.17|18.54|16.96|16.83|16.83|16.75|17.42|18.58|18.5|18.17|18.87|19.42|19.21|17.71|17.62|17.92|19.04|19.08|18.87|19.62|18.75
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|159.81|156.62|150|147.5|145|143.88|143|136|142|145|143|138.5|128.25|129|129|128|124|121|124|121.5|120.5|111.88|112|107|105.5|108.5|108|108|106.5|110|109.5|109|108|105|103.5|98|93|94.5|92|89|88|88|85|86|85|85|87|87.5|86.25|87|89|88|89|89|85.25|85.5|89|88|88|86|87.5|86|85|89.75|92|89|93|89|89.5|87.5|91|85|84|83|80.75|79.5|83.5|79.5|84|88|83.5|88|88.75|86.5|87|82|80.5|75|75|75.5|73|76|75.5|72.5|74.5|73|73|71|70.5|71|71.75|67.5|70|71|72.25|73.5|73.5|69.5|68.25|68.25|67|68.5|65.5|65.5|60.5|60.5|59.75|57.75|55.75|56|55.5|54.5|54.5|55.5|54|53.88|53.38|51.75|50.75|49.5|50|48.25|47|46|45|44.5|44.75|45.75|43.5|41.38|42.5|41.25|41.25|41|41.5|41.5|40.75|41|41.75|41.12|41|42|40.75|41.5|41.75|41.12|41.25|41.25|41.5|41.5|42|42.25|41.75|42.5|42|42|42.81|42|42|42.88|39.25|39.75|39.25|40|39.25|39.75|39.5|40.75|40.75|40.5|39.5|38.75|39.5|42|42.88|43.12|43.5|44|43.25|43.75|43.25|41.75|41.25|40.5|40.25|40.25|39.38|39|38.5|38.25|39|38|39.38|39.12|39.62|39.75|39.25|39|39.62|39.25|40.25|39.62|39.5|38.25|37.5|37.25|37.88|37.5|37.5|37.5|36.75|37.25|37|35.88|34.75|35.5|34.75|34.75|35.25|35.12|34|32.62|34.25|36.25|36.5|36|36.25|35.25|35.25|35.25|35.5|35.5|36|34.25|34|34.25|35|32.5|31.25|30.75|31.25|31.25
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.92|14.64|14.62|14.64|14.42|14.17|14.58|14.89|14.56|14.42|14.5|13.71|13.64|12.87|12.67|12.87|12.79|12.67|12.37|12.71|13.21|12.62|12.12|12.29|11.87|11.58|11.79|12.37|12.75|13.33|12.75|12.58|12.33|12.62|12.67|12.5|11.33|11|10.92|10.87|10.96|11.04|10.92|10.67|11.83|10.71|10.5|10.21|9.87|9.79|10.17|9.96|9.33|9.33|9|9.5|9.83|9.92|9.67|9.79|9.79|9.79|9.92|9.75|10.08|10.29|10.25|10.17|9.96|9.83|9.58|9.33|9.37|9.25|9.08|9.12|9.25|9.25|9.5|9.17|9.25|9.19|8.96|9.29|9.83|9.77|9.83|9.83|10.08|10.42|10.08|10.37|10.12|9.75|10.37|10|9.25|8.83|8.58|8.79|8.92|9.1|8.67|8.25|7.67|8.12|8.21|8.21|8.21|8.17|8.04|7.87|7.54|7.54|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.62|6.53|7|6.34|6.62|6.25|5.75|6.41|6.69|6.81|7|6.97|7.19|6.25|5.94|5.75|5.59|5.44|5.59|5.62|5.16|4.75|5.28|4.94|4.62|4.62|4.91|5.5|5.56||5.55|5.5|5.92|5.92|6.17|5.99|6.04|5.67|5.54|5.79|5.29|6.08|6.04|6.31|6.33|6.83|6.25|6.42|6.75|6.21|6.58|5.96|5.35|5.38|5|4.79|5.13|4.92|5.08|5.35|5.38|5.13|5.15|5.08|5.08|5.77|5.67|5.08|5.65|5.48|5.48|5.63|5.46|5.17|5.08|4.96|4.81|4.46|4.6|4.06|3.79|3.96|3.63|3.75|3.75|3.63|3.69|3.77|3.9|4.15|3.73|3.83|4.13|4.19|4.08|3.98|3.77|3.92|3.75|3.75|3.54|3.35|3.29|3.42|3.38|3.38|3.19|3.17|3.17|3.08|3.08|2.83|2.67|2.75|2.92|2.5|2.46|2.54|2.44|2.35|2.1|2.19|2|1.88|1.81|1.77|1.75|1.85|1.81|1.75|1.74|1.71|1.79|1.83|1.78|1.75|1.85|1.83|1.88|1.67|1.63|1.63|1.48|1.6|1.63|1.58|1.65|1.63|1.69|1.67|1.67|1.5|1.52|1.46|1.48|1.52|1.44|1.42|1.4|1.42|1.42|1.44|1.48|1.54|1.46|1.54|1.46|1.52|1.5|1.4|1.38|1.31|1.54|1.46|1.58|1.46|1.46|1.18|1.21|1.16|1.23|1.15|1.58|1.73|1.81|1.92||1.88|1.88|1.92|1.75|1.84|1.91|1.91|1.91|1.88|1.92|1.91|1.94|1.95|1.95|1.94|1.94|2.02|1.91|2.06|2.06|2.13|1.94|1.89|1.88|1.75|1.75|1.67|1.7|1.63|1.61|1.5|1.59|1.66|1.75|1.81|1.7|1.47|1.47|1.38|1.5|1.53|1.53|1.5|1.47|1.53|1.53|1.59|1.56|1.59|1.56|1.56||1.49|1.52|1.5|1.54|1.44|1.46|1.5|1.54|1.38|1.58|1.48|1.27|1.26
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.62|1.65|1.58|1.56|1.58|1.44|1.6|1.56|1.58|1.56|1.65|1.67|1.58|1.54|1.54|1.5|1.5|1.6|1.67|1.56|1.6|1.62|1.6|1.46|1.33|1.31|1.25|1.42|1.4|1.33|1.23|1.25|1.25|1.15|1.12|1.04|1.15|1.12|1.12|1.12|1.04|1.04|1.1|1|1|0.94|0.98|1.08|0.94|0.96|0.85|0.87|0.98|1|1.02|1.04|1|1.04|1.1|1.17|1.19|1.17|1.23|1.17|1.33|1.33|1.33|1.23|1.73|1.75|1.77|2.1|2.32|2.02|2|2.06|1.77|1.29|1.33|1.33|1.4|1.29|1.37|1.42|1.29|1.21|1.29|1.35|1.33|1.4|1.42|1.37|1.58|1.4|1.42|1.35|1.31|1.31|1.19|1.02|1.06|1.08|0.98|0.92|0.92|1|1|1.07|1.11|1.12|1.1|1.1|1.17|1.1|1.06|1.17|1.23|1.29|1.31|1.21|1.31|1.37|1.27|1.15|1.08|1|0.94|0.96|0.98|0.9|0.98|0.98|1.04|1.06|1.06|0.92|0.75|0.81|0.83|0.75|0.73|0.72|0.72|0.69|0.71|0.71|0.71|0.7|0.75|0.76|0.79|0.77|0.77|0.75|0.75|0.75|0.7|0.71|0.67|0.69|0.72|0.75|0.75|0.79|0.61|0.6|0.58|0.62|0.54|0.52|0.54|0.54|0.56|0.54|0.54|0.56|0.58|0.54|0.56|0.58|0.6|0.6|0.58|0.52|0.52|0.52|0.52|0.56|0.44|0.48|0.44|0.5|0.56|0.56|0.54|0.47|0.44|0.46|0.45|0.47|0.5|0.48|0.5|0.51|0.54|0.57|0.58|0.62|0.67|0.56|0.46|0.45|0.33|0.36|0.37|0.35|0.34|0.35|0.35|0.4|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.37|0.42|0.43|0.42|0.33|0.33|0.33|0.33|0.31|0.33|0.33|0.35|0.35|0.37|0.37|0.4|0.35|0.37|0.31
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.2|5.72|5.66|5.64|5.53|5.38|5.22|5.12|5.39|5.09|4.81|4.56|4.83|4.62|4.66|4.81|4.88|4.66|4.56|4.53|4.72|4.53|4.59|4.5|4.69|4.41|4.69|4.59|4.94|4.88|4.94|4.84|4.66|4.75|4.66|4.53|4.91|4.84|4.75|4.94|4.94|4.88|4.84|4.75|4.97|5|4.81|4.56|4.28|4.22|4.22|4.38|4.44|4.03|4.25|4.41|4.38|4.34|4.38|4.16|4.22|4.19|4.16|4.03|3.91|4.03|4.09|4.09|4.09|4.06|4.19|4.28|4.56|4.38|3.91|4.12|4.09|4|4.41|4.31|4.41|4.47|4.88|4.62|4.28|4.22|4.47|4.75|4.22|4.53|4.69|5.69|5.75|5.5|4.81|4.91|4.5|4.53|4.59|4.44|4.53|4.38|4.44|4.5|4.62|4.81|4.66|4.72|4.59|4.44|4.41|4.16|3.88|4|4.03|4.16|4.12|4.19|4|3.78|3.88|3.88|3.94|3.66|3.59|3.69|3.41|2.97|2.81|2.91|2.88|2.91|2.88|2.94|3.03|3.09|3.38|3.16|3.38|3|2.72|2.75|2.94|2.69|2.5|2.5|2.59|2.44|2.31|2.47|2.41|2.53|2.56|2.72|2.72|2.72|2.62|2.84|2.91|3.09|3.06|3.03|2.91|2.78|2.97|3|3|2.97|3.38|3.44|3.25|3.19|3.25|3.28|3.19|3.31|3.12|3.19|3.34|3.5|3.19|3.44|3.44|3.47|3.84|4.06|4.16|3.72|3.94|4.06|4.12|4.41|4.75|4.62|4.41|4.62|4.28|4.41|4.31|4.09|4.19|4|3.78|3.81|3.91|3.94|3.84|3.88|3.66|3.59|3.22|2.88|2.94|3.12|2.88|3.06|3.09|2.78|2.75|2.47|2.84|2.97|3.09|3.22|3.19|3.41|3.5|3.31|3.38|3.31|3.5|3.06|3.12|2.88|2.94|3.28|3.25|3.66|3.75|3.72|3.34|3.44|3.97|3.91|3.81|3.66|3.69|3.38|3.34|3.22|3.19|3.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|35.69|34.38|34.31|32.38|31.94|31.69|32.19|33|33.94|33|33.94|34.12|31.75|31.75|32.19|32.75|33.12|31.5|30.81|30.25|29.38|29.19|29.75|28.62|27.5|26.31|26.12|26.12|26.38|26.81|26.69|26.25|25.88|24.44|24.38|23.62|24.06|25.56|25.88|25.69|26|25.62|25.44|24.88|24.75|24.88|24.38|24.5|23.62|24.62|24.62|25.75|25.19|24.75|24.44|24.56|23.88|23|22.75|22.5|22.88|22.75|22.31|23.69|23.44|23.88|23.88|23.81|23.69|23.19|23.06|23.5|23.5|23|22.94|23.75|21.94|21.56|22.31|22.56|22.56|22.88|22.31|21.94|21.75|20.62|20.44|19.94|19.81|19.12|19.69|20.25|20.5|20.19|20.38|21.75|22.38|21.62|21.56|21.06|20.75|20.94|20.06|20|19.5|20.25|20.25|20.19|20.56|20.31|20.56|19.44|20.12|20.12|20.5|20.25|22.69|22.06|21.5|22.25|22|21.25|20.69|20.88|21.19|20.75|20.75|20.69|21.38|21.06|20.06|20.12|19.69|19.5|19.25|18.38|18.19|17.88|17.88|17.5|17.38|17.5|17.5|17.31|17.75|17.62|16.62|16.38|17.62|17.56|18.5|18.31|19.06|19.06|18.88|18.56|18.06|17.88|18.5|19|18.75|19|18.44|18.38|17.81|18|18.5|17.69|17.31|16.81|16.5|16.94|17.5|17|17.44|17.81|18.12|18.44|18.06|17.38|17.31|18.44|17.88|18.06|18.88|18.88|18.69|19.44|19.19|19.25|18.69|18.25|18.56|19|18.69|18.31|18.5|18.19|18.88|17.62|16.75|15.69|14.69|14.5|14.75|14.44|14.94|15.44|16.81|16.25|15.75|15.94|15.94|16.38|16.44|16.31|15.88|16|16|15.88|16.25|16.06|15.56|15.69|15|14.44|14.94|14.88|15.06|14.19|14.69|14.19|14.62|15.31|15.69|15.31|16.06|16.62|16.44|15.94|15.56|15.19|16.06|16|15.5|15.19|14.88|15.31|15.5|15.75|16.06|15.19
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.81|21.31|21.94|21|20|18.75|19.56|19.25|18.09|19.19|20.5|17.66|18.25|18.38|18.31|18.97|17.25|17.97|18.19|17.12|16.31|15.94|16.5|12.88|13.88|14.19|12.94|12.31|12.12|13.44|13.94|12.62|12.69|12.81|14.31|14.94|14.66|18.94|20.5|21.12|21.31|19.81|21.31|20.88|17.5|17.38|17.56|18.5|18.5|18.56|17.75|16.81|16.75|16.91|16.88|16.81|15.31|15.38|15.41|15.31|15.62|15.19|14.88|14.25|13.5|15|16|16.5|17.19|17.5|17.12|17.12|17|15.75|16.31|16.5|16.62|16.56|16.38|15|14.88|15.56|16.25|17.03|17.56|17|17.75|16.5|15.75|15.72|15.59|16.25|16.12|17|21.12|20|20.38|18.88|19|19.19|17.75|17.62|17.88|19|19.5|21.06|19.5|18.25|18.44|14.75|15|14.03|13.75|13.31|13.06|12.19|12.5|12.31|12.12|13.25|12.19|11.5|10.83|10.44|10.44|9.59|9.88|9.88|9.62|10.25|9.69|10|10.44|9|8.69|8.5|8.5|8.66|8.56|8|9.03|9|9.23|8.81|9.38|9|8.25|8.5|7.75|7.81|7.62|6.91|6.94|6.84|6.56|6.38|6.81|6.62|6.47|6.5|6|5.5|5.97|5.25|4.94|5.06|4.56|4.81|5.06|5.06|4.88|5.19|5.17|5.38|5.31|5.06|5.66|5.12|6.06|7|5.81|6|6.19|5.88|6.44|6.59|6.25|6.56|6.94|6.28|5.88|5.81|5.56|4.94|4.75|4.75|4.69|4.62|4.31|4.44|4.28|4.25|4.38|4.56|4.31|4.94|4.69|4.88|4.5|4.69|4.94|4.75|5|5.25|4.81|4.81|4.5|4.56|4.56|4.38|4.66|4.38|4.53|4.47|4.56|4.19|4.19|4.44|4.19|4.12|4.19|3.81|3.69|3.25|3.53|4.12|3.78|4.06|4.12|4.19|3.5|4.25|4.5|4.25|4.56|5|4.62|4.38|4.41|4|4.06|4.19
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.38|14.25|14.25|14.44|14.48|14.44|14.66|14.75|15|15.38|15.31|15.34|15.25|15.75|15.47|14.19|13.97|13.5|13.5|13.88|12.94|12.84|12.81|12.19|12.62|12.75|11.88|13.25|13.84|13.62|14.06|14|15|15.06|15.5|15.19|15.69|15.88|15.62|15.62|15.25|14.75|13.88|14.19|13.62|13.62|13.62|13.62|13.81|13.81|14|13.81|13.88|13.56|12.94|13.12|13.06|12.78|12.94|12.67|12.67|12.72|12.72|12.62|14|14.25|14.12|14.25|14.34|14.5|14.75|14.53|15|14.94|15.22|14.91|15.16|14.89|14.88|15.19|14.97|14.5|14.31|14.06|13.81|13.47|13.44|13.56|13.69|13.95|14|14.06|14.06|14.06|14.22|14.31|14.38|14.31|14.19|14.44|14.53|14.31|13.81|13.84|14.12|14.69|14.69|14.5|14.16|14.12|14.38|14.44|13.97|13.84|13.62|13.81|13.81|13.66|13.62|13.94|13.62|14.12|13.81|14.25|14.19|14.38|14.38|13.88|14.09|14.38|14|13.81|14.5|14.81|14.31|13.75|13.75|13.78|14.25|14.25|14.31|14.25|14|14.62|15|14.88|14.03|13.31|14.5|13.88|14.38|14.78|14.2|14.25|13.94|14|13.62|14.39|14.38|15|14.94|14.75|14.97|14.06|14|13.62|13.69|13.5|13.75|13.59|13.56|13.56|13.94|14.12|13.78|13.97|14.19|13.84|14.38|14.38|14.38|15.12|15.06|15.19|15.75|15.56|15.12|14.5|14.25|14.81|15.22|14.81|14.19|14|13.91|13.62|13.44|12.78|12.31|12.44|12.38|12.94|12.88|13.38|13.38|13.38|13.44|13.31|13.38|13.25|12.97|12.69|12.38|12.56|11.69|11.69|10.88|10.81|10.5|11|10.62|11|10.62|10.69|11.38|11.06|11.12|11.38|10.69|11|10.88|10|10|9.88|9.75|9.94|10.25|10.62|10.62|10.88|10.12|10.12|11.25|11.25|11.75|11.38|11.75|12|11.88|12.12|12|11.88
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.2|4.87|4.95|4.85|4.64|4.44|4.27|4.44|4.3|4.09|4.14|4.22|4.24|4.07|4.09|4.14|4.09|3.97|3.91|3.81|3.71|3.6|3.87|3.36|3.75|3.79|3.79|3.83|3.89|3.97|4.14|4.22|4.07|3.95|3.89|4.07|4.16|4.01|4.05|4.09|4.16|4.24|4.12|3.77|3.91|4.07|4.12|4.05|4.09|4.16|4.14|4.07|4.03|3.89|3.79|3.75|3.46|3.42|3.52|3.56|3.48|3.28|3.07|3.17|3.13|3.19|3.36|3.26|3.28|3.62|3.56|3.11|3.11|3.03|3.13|3.17|2.97|2.99|3.09|3.07|2.89|2.7|2.78|2.85|2.87|2.87|2.87|3.01|2.97|3.05|3.07|3.09|3.17|3.28|3.26|2.99|2.83|2.66|2.66|2.7|2.78|2.6|2.6|2.68|2.78|3.01|3.03|3.28|2.99|2.97|2.95|2.97|2.97|3.11|3.09|3.11|3.23|3.26|3.23|3.11|3.26|3.19|3.23|3.23|3.32|3.36|3.28|3.42|3.38|3.34|3.28|3.23|3.28|3.17|3.54|3.56|3.26|3.36|3.36|3.26|3.11|3.11|3.28|3.13|3.19|3.15|3.13|3.07|3.26|3.15|3.23|3.19|3.23|3.44|3.4|3.52|3.52|3.64|3.46|3.66|3.5|3.36|3.44|3.42|3.28|3.44|3.6|3.6|3.4|3.26|3.4|3.46|3.69|3.46|3.99|3.93|3.99|4.12|4.4|4.34|4.28|4.38|4.44|4.05|4.57|4.85|4.71|4.77|4.42|4.34|4.12|4.14|4.24|4.34|4.18|4.18|4.22|4.2|4.14|4.01|4.01|3.6|3.46|3.64|3.38|3.32|3.21|3.13|3.19|3.07|3.3|3.36|3.3|2.83|2.85|2.95|3.03|3.23|2.87|2.91|2.95|3.09|2.7|2.7|2.74|2.76|2.74|2.8|2.74|3.09|3.23|3.17|3.28|3.28|3.09|3.62|4.01|4.18|4.34|4.26|4.09|4.48|4.38|4.52|4.34|4.14|4.36|3.89|4.12|4.26|4.32|4.28
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|31.88|30.88|30.88|29.75|29.75|30.06|29.25|29.62|29.69|28.75|29|28|27.38|26.62|25.62|25.38|25.81|26|26.62|27|26.75|26.25|24.25|23.88|24.25|24.38|22.62|23.38|22.88|23.12|22.88|22.38|20.88|20.25|19.88|19|18.62|19.38|20.12|19.25|19.88|19.25|19|18.88|19.38|19.75|17.62|17.5|17.75|17.5|16.88|17|16.5|16.38|16.38|17|16.25|17|17.88|16.62|17|16.25|16.75|18.38|17.62|19|19.75|20|20.38|20.5|20.75|21.12|20.75|21.38|18.62|20|21.88|21.75|21.25|21|21.5|19.5|20.38|20.25|21|20.25|19.38|19.38|19.5|19.5|20.12|20|21.75|20.62|21.12|21.88|22|21.62|21.12|20.75|18.88|18.12|18.38|18|18.5|18.62|18.75|20.12|18.5|18.75|18.75|19.62|19|19.5|20.75|18.75|16.88|14.88|15.5|14.5|15.25|15|15.12|15.62|15|14.5|14.25|15.25|15.5|15|15.25|15.62|14.38|14.5|14.62|15.38|14.25|13.38|13.38|13.25|12.5|13|13.12|12.75|13.62|12.38|11.88|12.12|12|12.5|13.62|13.88|13.75|14|14.75|14.25|14.5|15.25|14.5|14.88|14.38|13.75|13.5|14.25|13.94|13.94|13.88|14|13.06|13|13.5|13.38|13.31|13.44|13.56|13.56|13.62|13.56|13.44|13.56|13.44|13.12|12.94|12.5|13.5|13.38|13.12|13.62|14.12|13.56|13.06|13.5|13.19|13.69|13|12.81|13.19|12.62|11.88|11.62|11.25|11.88|11.94|12.25|11.06|11|11.19|10.56|10.62|10.94|10.69|10.75|10.62|11.25|11.06|10.94|10.25|9.62|10.31|10.38|9.75|10.19|9.75|9.81|10.38|10.5|11.06|10.62|9.75|10.12|9.81|10|10.25|10.5|11|11.25|10.88|10.81|10.88|10.88|11.19|10.88|10.75|10.5|10.06|10.12|10.31|10.25|10.69|9.81|9.44|9.25
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|5.66|6.41|6.75|6.95|6.75|6.31|6.09|6.25|6.62|6.44|6.41|6.44|6.97|6.41|6.31|5.69|5.81|5.78|5.62|5.66|5.06|5.97|5|4.72|4.59|4.97|4.38|4.41|4.66|4.73|4.84|5|5|4.98|5.69|5.81|5.44|5.84|5.94|4.88|4.78|4.94|4.47|4.47|4.56|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.89|3.34|2.95|2.78|2.93|2.93|2.82|2.8|2.65|2.57|2.38|2.46|2.5|2.34|2.36|2.37|2.34|2.37|2.36|2.4|2.44|2.27|2.37|2.44|2.46|2.53|2.52|2.62|2.4|2.62|2.69|2.76|2.6|2.44|2.5|2.38|2.4|2.61|2.65|2.38|2.37|2.13|2.02|2.01|1.95|1.83|1.76|1.64|1.64|1.64|1.66|1.57|1.72|1.76|1.69|1.76|1.83|1.85|1.64|1.64|1.64|1.63|1.69|1.87|2.29|2.39|2.36|2.3|2.26|1.93|1.74|1.61|1.55|1.43|1.28|1.34|1.31|1.33|1.35|1.36|1.35|1.17|1.04|1.04|1.04|1.03|0.96|0.96|0.98|0.98|0.99|1.01|1.01|1|0.97||0.97|0.98|0.98|0.98|0.98|1.02|1.01|1|0.94|0.9|0.9|0.92|0.86|0.85|0.83|0.8|0.82|0.82|0.84|0.83|0.88|0.88|0.84|0.82|0.72|0.75|0.76|0.75|0.76|0.76|0.68|0.71|0.69|0.63|0.56|0.55|0.59|0.6|0.57|0.61|0.6|0.63|0.56|0.55|0.51|0.46|0.47|0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.47||0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.46|0.46|0.46|0.46|0.47|0.48|0.44|0.48|0.48|0.5|0.5|0.52|0.52|0.51|0.48|0.5|0.51|0.51|0.51|0.53|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.6|0.6|0.6|0.59|0.6|0.59|0.55|0.55|0.58|0.58|0.6|0.62|0.62|0.62|0.62|0.66|0.69|0.56|0.51|0.48|0.48|0.48|0.46|0.46|0.43|0.45|0.45|0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|0.45|0.48|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.53|0.54|0.54|0.52|0.57|0.58|0.63|0.63|0.64|0.64|0.66|0.66|0.63|0.63|0.64|0.63|0.65
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.62|8.35|8.71|8.77|8.57|8.44|8.1|8.31|8.16|8.01|6.74|6.56|6.67|6.89|6.92|6.82|7.23|7.47|7.74|7.17|7.32|7.29|7.62|7.09|7.2|7.86|8.16|8.54|8.63|8.72|8.28|7.86|8.37|8.34|8.54|9.02|9.29|8.57|7.74|8.39|8.42|8.6|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.16|19.5|19.59|19.62|18.94|18.81|18.66|18.38|18.41|18.25|18.5|18.44|18.19|18.69|18.5|18.5|18.44|18.38|18.25|18.44|17.81|17.56|16.88|15.94|17.38|17.88|18.06|18.06|18.06|18.31|18.31|18.44|18.25|18.38|18.19|17.81|17.94|18.44|18.56|18.31|17.88|18|18.38|18.5|18.75|18.56|19|19.06|19.31|19.12|18.69|18.94|19|19|19.25|18.94|19.12|18.56|19.25|19.5|19.06|18.56|18.06|18.25|18.12|18.06|18.62|18.31|18.38|19.12|18.81|19.12|19.5|18.75|18.56|18.81|19|18.19|18.62|18.56|18.5|18.56|19|19.5|19.19|19.5|20.06|20|19.44|19.44|19.19|19.56|19.44|19.94|19.88|19.75|19.38|18.31|18.25|18|17.62|17.94|18|17.56|17.75|17.69|17.81|18.19|18|17.75|17.44|17.19|17.44|17.44|17|16.88|17.06|17.38|17.38|17.75|17.94|17.75|16.94|16.81|16.75|15.88|15.88|15.38|15.44|15.56|15.62|15.62|15.94|15.69|15.88|15.81|15.81|15.88|16.31|16.62|16.94|16.88|16.44|16.62|16.69|16.88|15.94|15.56|15.88|15.94|16.56|16.56|17|17.06|17.25|17.5|17.12|17.75|17.88|18|17.81|17.75|17.44|17.25|17|16.25|17|17.25|17.69|17.81|17.88|17.44|17.62|17.19|17.12|17|17.19|16.62|16.56|16.56|16|15.81|16.69|16.25|17|17.38|16.19|16.06|15.94|15.88|15.94|15.75|16.12|16.25|16.06|15.44|15.25|15|15.44|16.12|16|16.06|15.94|16.12|16.12|15.69|15.69|15.44|15.5|15.25|15.44|15.69|15.88|15.75|15.5|15.69|15.81|15.81|15.06|15.75|15.62|15.56|15.5|15.12|14.56|14.69|14.69|14.75|14.75|14.5|12.88|13.12|13.25|13.38|13.94|14.38|14.44|14.38|14.38|14.44|14.06|14|14.5|14.25|14.25|13.81|13.31|13.38|13.62|13.19|13.5|13.56
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.12|26.81|26.75|26.56|26.75|26.19|25.25|24.88|25|25.25|23.88|23.56|23.25|23.44|22.62|21.88|21.38|21.38|21.25|21.38|21.12|20.12|19.75|18.12|18.38|18.62|18.88|19.25|19.25|18.88|19.62|19.12|19.25|19.12|19.75|19.5|19.75|19.62|18.62|18|19.62|19.38|19.75|18.38|18.25|17.25|17|16.88|17.25|17.88|17.88|17.62|17.5|17.62|16.5|16.5|16.88|16.75|17|16.88|16.88|17.88|17.75|17.75|18.25|20.25|19.88|20.25|20.25|20.38|20.5|21.62|22|20.88|20.12|18.12|18|17.5|17.88|18.12|17.5|16.88|16.12|16.88|16.75|15|14.88|15.75|15.75|15.12|15.5|15.75|15.12|15.25|14.5|15.5|15.75|15.75|14.5|15.5|15|15.88|16.5|19|19.75|20|20.5|23.75|29.38|29.25|30|30|29.88|28|25.25|21.12|21.12|21.62|20.88|20.56|20.12|20.12|20.75|20.5|19.88|20.75|21.62|21.62|20|20.25|21.25|20.62|19.25|19.75|19.75|19.56|19.5|19.12|19.5|19.25|19.38|19.62|20.12|19.88|19.88|19.44|20|19|18.62|17.38|18.69|18.62|18.75|17.5|18.25|15.62|16|16.75|16.5|16.5|16.62|16.62|17|16.75|17.25|17.25|18.75|18.75|19.5|19.5|19|18.38|19|18.88|19.75|18.62|17.75|17.62|17.75|17.25|16.62|16.88|15.69|16.62|17.5|17.06|17.25|16.5|16.75|17.75|17.5|17.12|17.62|16.88|17|17.56|20|17.12|18|18.75|17.25|19.69|19.69|20.38|18.25|18.88|16.5|17.75|17.88|17.38|17|19.12|18.62|19.06|19.25|19.12|20.12|20.38|21|21.25|22.75|21|21|20.88|19.5|18.62|18.81|18.62|17.75|19.12|15.31|14.62|14.25|12.62|12.38|11.75|11.62|12.5|12.38|14.12|14.25|13.88|13.38|14.25|13.62|14.62|12.5|12.25|10.88|11.88|11.5|7.81
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.92|8.11|7.14|7.06|7.33|7|7.14|6.89|6.89|6.92|6.83|7.08|6.94|6.78|6.94|6.78|6.72|6.72|6.75|7|6.79|6.56|6.44|6.33|6.75|6.94|6.99|7|6.94|6.53|6.61|6.47|6.35|6.28|6.32|6.12|6.14|6.21|6.06|6.06|5.93|6.03|5.78|5.74|5.6|5.61|5.67|5.61|5.58|5.65|5.61|5.67|5.67|5.62|5.72|5.58|5.5|5.43|5.36|5.25|5.22|5.14|4.97|5.06|4.86|4.75|4.56|5.03|5.21|5.11|5.33|4.89|5.15|5|4.94|5|5.11|5.04|5.11|5.14|5.19|5.11|5.11|5.15|5.25|5.08|5.53|5.64|5.51|5.42|5.44|5.56|5.33|5.36|4.89|4.72|4.89|4.86|5.33|5.64|5.64|5.56|5.62|5.61|5.69|5.61|5.76|5.77|5.99|5.89|5.83|6|5.97|5.73|5.72|5.83|5.83|5.81|5.89|5.89|5.76|5.69|5.5|5.19|5.06|5.03|4.97|5.03|4.83|4.86|4.86|5.08|4.86|5.06|4.86|4.89|4.89|4.83|4.94|4.83|4.92|4.81|5.06|4.94|5|4.76|4.76|4.78|5|4.84|5|5.01|5.08|4.92|4.86|4.86|4.89|4.89|4.89|4.97|4.92|4.97|4.92|5.01|5.03|4.84|4.94|5.06|4.61|4.56|4.61|4.39|4.39|4.56|4.58|4.42|4.67|4.67|4.39|4.39|4.53|4.61|4.61||4.65|4.61|4.79|4.69|4.89|4.94|4.81|4.81|4.83|4.72|4.72|4.94|4.69|4.69|4.71|4.71|4.71|4.69|4.81|4.75|4.89|5|4.67|4.67|4.67|4.81|4.83|4.83|4.83|4.58|4.61|4.65|4.61|4.61|4.74|4.75|4.81|5.08|4.89|5.22|5.14|5.15|5.24|5.29|5.22|5.28|5.19|5.14|5.12|5.03|5.19|5|5.11|4.94|4.92|4.89|4.89|4.89|5|4.86|4.81|4.67|4.5|4.47|4.46|4.36|4.44|4.43
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.25|46.69|46.62|47.12|51.5|50.88|51.25|50.62|53.12|51|50.25|48.38|49.94|54.88|54.06|56|55.62|56.88|58.25|57.75|57.5|55.62|54.25|54.5|55|52.5|54|52.25|53.38|54|54.38|55.5|57.12|57.75|57.5|57.5|56.12|56|51.88|53.62|54.88|52.38|51|52|53|51.25|50.88|50.25|47.75|47.38|48.12|47.88|47|46.25|45.88|48.12|46.75|46.75|49.38|49|47.38|47|44|43.12|41.75|44.25|45|47.75|46.75|48.5|46.75|47.5|45.75|44.25|45.62|46.38|46.25|44.12|47.25|48.75|49.62|48.75|48|48|49.5|45.38|42.62|41|40.75|41.38|41.75|42|41.75|41.25|40.62|42.25|41.62|42.5|40.88|40|34.62|33.5|35.12|35.38|36.5|38.75|36.38|44.38|45|44.75|45.12|43.12|43.25|45.25|45.25|46.75|48.62|49.75|50.12|48.38|48.38|49.12|48.12|46.12|41.5|44.38|42.25|42.75|42.5|41.5|43.12|43.88|43.5|43.75|42.38|42.88|42.5|43|40.75|42|39.75|39.38|38.88|38.62|37.75|37.75|38.75|36.75|37.38|37|38.88|38.75|38.62|38.75|37.5|40.38|37.62|38.5|38.38|39|35.75|36.38|36.88|35.38|34.62|35.38|35.75|35|37.25|36.5|36.75|36.12|37.75|37.62|36.5|35.88|36.75|35.88|35.75|36|35.62|37.25|38.88|39.12|39.62|41|37.62|37.5|38.12|38.88|38.88|38.12|38.5|38.12|37.88|39|41.88|40.5|40.12|39.5|39.88|39.25|38.88|38.25|37.75|38.62|37.75|37.75|36.75|35.75|35.75|35.5|34.88|34.62|35.12|37.12|36.88|35.62|34.38|34.38|34.5|35.62|37.38|37.5|39.5|38.88|39|38|37.88|36.38|38|38.25|38|39|37.62|39|38.75|39|39.75|38.38|37.12|36.88|39.62|39.75|39.38|39.25|39.38|39.5|39.88|40.25|38.75|37.88
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.15|5.05|5.02|4.79|4.94|4.92|4.83|4.71|4.75|4.94|4.94|5|5.02|5.19|5.07|5.11|5.22|5.19|5.23|5.39|5.34|5.38|5.36|5.27|5.05|4.89|4.87|5.01|5.07|4.71|4.63|4.62|4.58|4.68|4.43|4.59|4.67|4.9|4.85|4.85|4.75|4.75|4.45|4.6|4.84|4.84|4.77|4.75|4.51|4.51|4.41|4.26|4.12|4|3.95|3.95|3.9|3.81|3.95|3.91|3.9|4.02|3.78|3.79|3.87|4.04|4.11|4.08|3.99|4.11|4.2|4.32|4.42|4.13|3.98|4.24|3.99|4.04|4.29|4.21|4.13|4.15|4.19|4.09|4.29|4.25|4.05|3.9|3.95|3.95|3.98|4.04|3.91|4.02|4.08|4.03|4|4.04|3.96|3.98|4.03|4.03|4.08|4.08|4.09|4.04|4.02|4.08|3.94|3.87|3.74|3.74|3.74|3.7|3.61|3.56|3.56|3.51|3.45|3.49|3.61|3.53|3.53|3.45|3.52|3.49|3.49|3.4|3.31|3.53|3.53|3.52|3.45|3.51|3.45|3.39|3.43|3.35|3.32|3.3|3.27|3.22|3.19|3.19|3.24|3.2|3.27|3.18|3.09|3.11|3.03|3|3|3.07|2.96|3.02|2.83|2.89|2.93|2.96|3.03|3.07|3.03|2.93|2.98|2.96|2.93|2.96|2.93|2.88|2.89|2.9|2.84|3.01|3.05|3.06|3.14|3.14|3.1|3.06|3.12|3.08|3|2.97|2.96|2.93|2.94|2.93|2.93|2.96|2.98|2.99|3|2.97|3.1|3.07|3.04|3.05|3.04|2.45|2.49|2.51|2.52|2.58|2.62|2.61|2.62|2.65|2.6|2.61|2.62|2.64|2.63|2.63|2.63|2.58|2.62|2.61|2.62|2.75|2.89|2.95|2.86|2.89|2.83|2.81|2.82|2.77|2.74|2.72|2.67|2.66|2.75|2.81|2.74|2.81|2.73|2.71|2.73|2.69|2.62|2.67|2.66|2.61|2.69|2.73|2.76|2.78|2.85|2.84|2.84|2.91
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.54|2.52|2.65|2.5|2.44|2.5|2.58|2.42|2.46|2.33|2.54|2.62|2.62|2.46|2.37|2.37|2.5|2.67|2.5|2.54|2.58|2.46|2.54|2.5|2.08|2.21|2.25|2.31|2.17|2.33|2.21|2.21|2.25|2.48|2.5|2.25|2.21|2.29|2.33|2.33|2.54|2.33|2.42|2.67|2.92|2.83|2.58|2.37|2.46|2.62|3.07|2.92|3.12|3|2.92|2.87|3|2.92|2.62|2.29|2.33|2.5|2.33|2.17|2.21|2.65|2.87|2.83|2.92|2.67|2.83|3.21|2.33|2.17|2.17|2.17|2.17|2.25|2.27|2.46|2.08|2|2|1.87|2.17|2.08|1.92|2.12|1.96|2.21|2.17|2|1.92|1.83|1.83|2.25|2.33|2.12|1.92|1.87|2|2.04|2.33|2.33|2.33|2.71|2.75|2.92|2.71|2.75|2.75|2.75|2.92|3.17|2.71|2.83|2.67|3.25|3.37|3.67|3.54|3.67|3.25|3.92|4.08|4.67|5.17|5.67|5.17|5.25|4.58|4.98|4.67|4.37|4.33|4.25|4.67|4|4.25|4.33|4.35|4.33|4.42|4.5|4.17|3.92|3.75|4.08|4.67|4.58|5.08|4.92|4.92|5|5.42|5.25|5.25|5.42|5.33|5.17|5.58|5.71|5.42|5.21|4.5|4.58|4.75|4.75|4.67|4.46|4|4.25|4.75|4.42|5|5|5.17|4.92|5.21|5.17|5.67|5.58|5.5|5.5|6.17|6.17|6.17|6|5.67|5.92|5.42|5.08|5.33|5.42|5.67|6.33|6|5.75|6|6.58|7.08|6.42|6.83|7.5|7.58|7.75|7.83|7.33||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.5|8.5|8.56|8.44|8.69|8.12|8.69|5.94|5.5|5.25|5.44|5.38|5.38|5.69|5.75|5.62|5.75|5.62|5.88|5.75|5.75|6|5.88|5.88|5.88|6|5.62|5.5|5.62|5.75|5.5|5.75|5.62|5.75|5.62|6.25|7|7.38|7.88|8.62|8.5|8.38|8.62|8|8|8|7.88|8.12|7.38|7.5|7.5|8|8.88|9.88|10.5|10.38|11.38|11.62|11.5|11.75|11.38|12|12.62|12.5|13|13.12|15|15.62|17|16.75|16.75|15.38|14.38|13.62|13.75|13.5|12.75|12.12|11.62|11.12|11.38|11.25|11.25|11.38|11.5|11.62|11.62|11.5|11.12|11.25|11.75|12.38|11.62|11.12|10.88|10.75|11.62|13.12|14|14.25|14|13.38|14.75|14.75|14.75|14.88|14.88|15.25|15.38|14.88|14.88|14.38|14.75|14.5|14.88|13.75|15.25|15.88|17|15.75|15|14.88|14.5|14.25|14|13.62|13.75|13.62|13.62|13.5|13.5|13.12|12.62|13.12|13.5|13.88|13.75|13.12|13.38|12.12|11.88|11.38|11.38|11.25|10.75|10.75|10.88|11.25|11.5|11.88|12.88|14.12|14.38|14.25|14.12|13.12|12.88|12.88|12.75|13|13.12|13|13.38|14.25|13|12.5|13|13.62|15|13.5|13.88|11|12.38|14|14.75|15.5|14.75|14.5|15.12|15.38|13.62|14|14.88|15|16.62|17.5|18.25|17.62|17.62|18|18|17.75|18.25|18.5|18|16.88|13.38|14.25|15.25|16|16|16.62|16.25|17|18.5|20.12|22.38|22.12||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|115.22|107.82|105.81|106.13|106.57|101.28|100.21|101.28|101.7|95.58|93.27|95.8|92.82|93.06|92.82|92.82|91.15|90.4|89.99|89.45|89.9|88.63|87.76|88.18|88.41|87.82|87.71|87.87|85.18|87|86.47|86.55|85.8|85.47|85.18|84.96|85.8|84.96|85.18|85.97|85.58|85.29|85.85|85.97|85.8|85.58|85.29|84|83.34|83.76|83.34|83.14|83.14|83.96|82.84|83.56|83.84|81.94|78.28|78.28|76.66|76.86|76.66|76.25|76.66|77.86|77.86|79.4|79.29|78.9|78.58|78.48|78.9|77.08|78.48|78.94|77.47|77.25|77.86|80.1|77.52|77.01|77.2|77.31|77.25|77.67|77.78|78.28|77.84|76.4|77.2|77.48|77.2|75.25|75.83|77.37|75.25|72.49|73.22|73.87|73.5|69|68.63|67.35|67.06|66.67|66.67|66.46|66.67|66.35|65.52|64.74|65.09|65.52|63.35|61.98|63.74|63.56|62.08|62.3|61.61|60.49|60.62|61.24|60.45|60.71|60.45|60.62|61.52|61.78|61.61|60.45|58.91|58.82|57.68|59.01|58.65|59.56|57.32|56.57|56.42|57.32|56.57|56.23|56.95|54.9|55.1|54.31|55.1|54.5|55.55|55.46|54.9|55.91|54.17|54.17|54.19|54.7|53.96|54.9|55.2|55.64|55.1|54.5|55.55|55.46|55.46|55.1|56.31|56.38|55.26|55.1|54.5|54.7|55.35|57.79|56.78|55.35|55.55|55.55|55.55|55.64|54.99|54.57|56.53|56.55|55.21|54.1|55.07|55.67|54|54.1|53.5|54.1|54.47|54.86|54.86|54.55|54.37|53.81|54|53.91|55.07|56|52.35|57.91|57.43|56.76|56.35|56.18|56|57.32|57.71|56.97|55.42|55.32|55.42|55.15|54.47|52.73|52.73|52|52.35|52.31|51.65|51.21|51.6|51.81|52.55|54.27|54.47|55.21|55.61|53.91|52|51.81|50.86|51.32|50.59|53.2|49.94|49.86|50.79|50.31|49.45|51.03|52.08|51.32|50.1|47.49|45.81|45.53
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|35.94|35.12|34.06|32|32.44|30.5|31.38|30.12|31.75|31.88|32.38|31.5|31.31|31.12|31.31|31.12|30.62|30.12|30.62|29.88|30.62|30.25|28.38|26.25|28|27|26.62|28.5|28.88|29|28.62|28.62|28.5|28.12|26.62|25.12|25.38|25.88|25.12|24.12|24|24.25|24.12|24.88|25.5|25.25|25|24.5|24|23.5|24.5|24|24.5|24.25|23.75|23|21.75|21.12|21.62|20|20.38|19.5|18.5|19.25|19.38|19.38|20|20.88|21.88|22.5|22.38|21.5|20.88|20.62|20.75|22.12|23|22.5|23.5|23|23.12|23|22.62|22.62|24.12|24.25|23.88|22.62|21.25|21.5|21.75|22.5|24|21.88|22|21.75|21.25|20.25|20.25|20.12|20.12|19|19.75|20|20.12|20.25|20.12|21.25|20.25|20.12|20.88|20.88|19.88|20|20.62|18.62|18.25|18.25|17|16.88|18.12|18.25|18.5|18.5|20|22.75|22.12|21.38|20.88|20.88|20.75|20.12|20|20.5|19.88|19.75|19.75|19.75|19|20|20.38|20.5|19.62|19.38|18.88|18.5|17.38|17.38|17.75|18|18.5|19.75|19.62|20.38|20|21.38|20.25|20.12|20.75|21.75|22.38|22.38|22.88|21.5|21.62|22.25|23.88|24.12|24.38|21.88|21.88|22.88|23.88|23.38|24.38|24.62|24.75|24.38|23.75|23.12|21.38|21.12|21.62|21.12|22.12|23.62|22.38|22.38|20.62|20|19.5|19.12|19.38|19.88|18.75|19.25|18|18|18.38|18.12|17.25|17.25|17.25|17|16.38|15.62|15.38|14.75|14.12|14|14.75|14.75|14.88|14.25|15|15|14.88|13.62|13.62|13.88|12.5|12.75|12.88|12.75|13.5|13.62|13.75|14.62|14|13.62|14.12|13.5|14|14.5|14.38|14|14.62|15.62|16|15.5|15.75|15.62|17|17|15.88|16.38|16.5|16.38|16.25|16.75|16.25|16.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|6.22|5.97|5.99|5.74|5.63|5.58|5.42|5.46|5.38|5.08|5.02|4.98|4.86|4.81|4.74|4.73|4.7|4.67|4.58|4.56|4.5|4.44|4.44|4.23|4.2|4.25|4.3|4.3|4.58|4.42|4.3|4.2|3.97|3.94|3.84|3.86|3.97|4.02|4.19|4.14|4.23|4.12|4.23|4.09|3.81|3.75|3.73|3.69|3.61|3.58|3.64|3.55|3.53|3.47|3.36|3.38|3.25|3.22|3.2|3.19|3.23|3.25|3.09|3.2|3.16|3.19|3.22|3.2|3.31|3.19|3.28|3.3|3.48|3.38|3.25|3.28|3.28|3.3|3.38|3.44|3.42|3.38|3.31|3.39|3.34|3.3|3.33|3.28|3.14|3.06|3.09|3.08|3.14|3.06|3.06|3.11|3.08|3.09|3.05|3.08|3.03|3.03|3.06|3.06|3.02|3.08|3.11|3.23|3.2|3.16|3.16|3.14|3.14|3.23|3.31|3.25|3.34|3.31|3.27|3.31|3.23|3.16|3.14|3.08|3.08|3.16|3.19|3.11|3.08|3.14|3.09|3.12|3.12|3.14|3.12|3.12|3.12|3|2.91|2.84|2.95|2.89|2.98|2.95|2.99|2.91|2.84|2.64|2.75|2.62|2.7|2.78|2.91|2.92|2.61|2.69|2.78|2.78|2.89|3.06|3.23|3.25|3.22|3.05|3.06|2.98|3.06|3.27|3.17|2.94|2.8|2.67|2.77|2.89|2.83|2.67|2.67|2.75|2.83|2.8|2.81|2.84|2.88|2.84|3.02|3.16|3.03|2.97|2.93|2.95|2.99|2.91|2.89|2.77|2.76|2.69|2.77|2.7|2.69|2.5|2.58|2.57|2.62|2.67|2.65|2.63|2.59|2.52|2.52|2.49|2.37|2.3|2.4|2.47|2.41|2.36|2.39|2.38|2.32|2.3|2.3|2.3|2.35|2.31|2.27|2.23|2.4|2.36|2.23|2.27|2.18|2.13|2.12|2.21|2.12|2.13|2.16|2.11|2.18|2.2|2.26|2.39|2.47|2.51|2.39|2.4|2.37|2.29|2.34|2.29|2.28|2.21
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|14|13.75|13.25|14|11.75|11.75|10.81|10.75|11|11|10.88|11.12|11|10.5|11.5|12|12.12|11.88|12|10.25|10|9.88|9.88|11.75|11.88|12.12|12.25|11.5|10.88|11|11.12|10.88|11.5|12|12.38|12|12.12|12.38|11.25|11.12|11|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.7|1.64|1.65|1.55|1.55|1.55|1.5|1.59|1.53|1.54|1.54|1.52|1.56|1.5|1.48|1.39|1.52|1.3|1.25|1.24|1.23|1.16|1.13|1.12|1.13|1.08|1.09|1.07|1.08|1.07|1.1|1.14|1.12|1.14|1.1|1.09|1.11|1.14|1.1|1.13|1.12|1.1|1.14|1.1|1.08|1.1|1.08|1.08|1.09|1.06|1.04|1.03|1.01|1.04|0.99|0.99|0.99|0.99|1|1.02|1.02|0.99|0.98|1.02|1.01|1.04|1.03|0.99|1.02|0.98|0.99|0.99|1.02|1.02|1.02|1.01|0.98|0.95|1.02|1.02|1|1|1.01|1.04|1.04|1.05|1.04|1.04|1.02|1.01|1.03|1.04|1.04|1.03|1.02|1.01|1.05|1.05|1.03|1.01|1.03|1.04|1.02|1.03|1.01|1.02|1.01|1.03|1.05|1.03|1.01|1|1.01|1.01|1.01|0.99|0.97|0.98|0.97|0.97|1.01|0.97|1|1|0.98|0.96|0.95|0.97|0.97|0.96|0.92|0.91|0.9|0.92|0.9|0.9|0.92|0.94|0.91|0.85|0.85|0.85|0.84|0.89|0.91|0.85|0.86|0.82|0.85|0.81|0.83|0.86|0.88|0.91|0.87|0.85|0.83|0.85|0.85|0.82|0.85|0.86|0.92|0.9|0.95|0.91|0.91|0.9|0.85|0.83|0.83|0.81|0.85|0.84|0.82|0.83|0.83|0.8|0.8|0.8|0.79|0.79|0.78|0.77|0.8|0.81|0.73|0.74|0.73|0.77|0.74|0.75|0.78|0.78|0.75|0.74|0.74|0.74|0.77|0.75|0.78||0.79|0.76|0.79|0.83|0.82|0.82|0.79|0.77|0.77|0.81|0.77|0.77|0.77|0.77|0.81|0.82|0.82|0.79|0.79|0.78|0.8|0.79|0.77|0.8|0.82|0.82|0.82|0.83|0.83|0.85|0.83|0.83|0.77|0.73|0.74|0.71|0.69|0.71|0.7|0.69|0.76|0.75|0.69|0.7|0.69|0.69|0.7|0.7|0.71|0.66
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|30.21|31.18|33.44|32.95|33.5|31.67|31.36|30.27|30.69|30.69|29.66|32.34|33.62|33.98|33.8|33.74|32.64|31.18|31.06|30.09|30.09|28.75|25.34|25.34|26.55|27.28|26.92|27.16|27.77|27.77|28.62|27.65|29.11|28.26|27.53|28.75|28.38|27.77|26.92|28.02|28.26|27.77|27.65|26.31|27.16|27.16|25.34|23.39|24.6|25.34|25.34|25.21|23.63|24.24|22.9|24.36|23.02|23.02|23.39|22.9|22.05|22.17|20.95|24.97|25.34|26.19|27.04|28.14|28.14|28.38|29.36|29.48|30.09|28.14|26.19|26.07|23.51|23.87|24.36|23.39|25.94|26.92|24.73|26.07|26.43|25.34|24.85|24.6|22.72|21.44|22.9|23.63|24.85|24.36|23.87|23.63|21.01|21.8|21.44|21.99|22.05|22.29|22.23|21.74|21.26|22.17|23.75|26.01|24.48|24.3|23.08|24.73|24.48|24.12|24.67|22.41|21.56|21.74|18.27|18.76|18.7|18.27|18.15|18.45|18.39|18.33|16.69|17.36|17.05|17.36|16.2|16.14|14.86|14.56|13.03|12.91|13.28|13.7|13.76|14.01|14.8|14.86|14.86|14.43|14.8|14.68|14.01|12.26|14.13|15.06|16.2|16|16.24|17.05|15.39|16.04|15.71|16.28|14.41|14.62|14.98|15.88|16|14.9|15.43|15.1|14.54|13.76|13.64|12.42|11.77|12.14|12.75|12.67|13.03|12.02|12.95|13.56|14.13|14.33|10.76|12.14|12.91|11.53|13.32|14.21|14.45|13.44|13.32|12.67|12.71|12.34|12.83|12.51|11.29|11.77|11.08|9.7|9.5|10.31|10.15|10.68|10.76|10.64|9.91|8.85|8.69|8.53|8.28|8|8.28|7.55|7.23|7.31|7.39|7.15|7.31|7.23|5.6|6.25|6.33|6.62|6.33|6.25|5.77|6.17|5.68|4.71|4.63|4.79|5.03|5.12|4.75|4.75|4.87|4.95|4.95|5.12|4.71|4.3|3.9|3.74|3.41|3.49|3.74|3.98|3.9|3.49|3.41|3.33|2.76|3
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|46.38|47.19|47.62|44.88|44|44.5|44.19|44.38|44.06|42.5|41.06|40|40.62|38.56|38.94|40.12|41|40.88|41|41|41.5|41.5|41.75|40.12|39.75|40.25|39.88|39.62|41.38|42.62|42.25|40|35.88|37.38|36.62|36.62|39|40.25|39.5|37.62|37.25|39|40.25|38.12|39.88|41|41.88|40.88|42.5|43.31|44.56|44.44|42.44|42.69|42.06|41.06|37.5|39.62|40.94|41.06|42.69|42.88|41.94|41.19|44.06|44.88|44.62|45.31|46.5|46.31|46.25|46.62|47.5|44|45|44.25|43.69|43.38|43.25|43.5|43.06|43.69|42.06|41.19|41.38|42.06|41.62|41.94|39.94|36.5|35.81|37.69|37.12|36.44|36.44|37.19|38.19|37.25|37|34.44|32.38|32.25|33.38|34.12|34.31|34.38|35.25|36.31|34.75|32.25|31.62|31.62|30.06|29.31|28.81|28.12|28.19|27.19|25.75|25.94|26.06|26.25|25.94|27|27.12|28.12|27.69|27.94|27.75|27.31|26.62|27|25.69|25.06|24.75|25.06|25.19|25.5|25|25.31|26.06|26.44|26.38|26.56|25.75|26.56|25.56|25.69|25.19|25.25|26.88|26.94|26.25|27.88|28.44|29|28.81|29.56|28.88|29.38|28.31|28.19|28.31|28.19|28.44|28.5|27.62|28.56|28.31|27.62|27|26.25|26.75|25|25|24.5|24.62|23.19|25.12|25.56|25.06|25.31|25|23.81|24.62|24.44|24.62|24.38|24.31|24.12|24.81|24.25|24.12|24.88|25.19|25.38|24.69|24.81|24.12|23.5|23.19|22.75|23.06|23.62|23.38|23.19|21.5|21.69|21.69|21.38|21.06|20.62|20.5|20.44|20.69|20.56|20.62|21.19|21.38|21.94|22.19|22.5|22.5|22.06|22.25|22.31|22.44|22.44|22.44|22.31|22.44|21.56|22.12|23.06|22.56|22.31|21.94|22.38|22.12|22.19|21.94|21.75|21.56|20.94|20.31|21.12|21.62|22.25|22.88|22.94|21.75|21.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.85|9.54|9.67|9.79|10|9.33|8.83|8.37|8.58|8.33|8|8.42|8.37|8.5||8.25|8.17|8|7.33|7.37||8.33|10|7.71|7.67|7.67|7.67|7.71|7.33|7.33|7.33|8.12|8.12|8.54|8.65|8.96|8.96|8.67|9.21|8.75|9.67|9.67|9.67|10.29|10.71|10.58|10.29|10.17|10.25|10.25|10.25|10|9.21|9.12|9.42|9.25|9|8.83|8.67|9|9|9|9.17|8.71|9.04|8.58|8.5|8.5|8.46|8.42|8.83|9.5|8.96|8.17|8.29|8|8.08|8.25|8.5|9.21|9.54|9.75|9.79|9.79|9.92|9.62|9.79|9.79|10.17|9.67|9.42|9.08|8.96|9|9.21|9.37|8.08|7.79|7.96|7.79|7.83|7.83|8.83|8.75|8.87|8.96|8.75|9.42|9.75|9.75|9.83|10|9.08|9.5|9.42|8.33|8|7.75|7.67|6.67|5.83|5.92|5.81|5.83|5.92|5.92|6|5.96|6|4.58|4.58|4.71|4.71|4.5|4.58|4.62|4.67|4.67|4.67||4.58|4.5|4.5|4.33|4.42|4.17|4.25||4.12|4.17|4.08|4.08|3.98|4.25|4.29|4.33|4.37|4.29|4.33|3.71|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.09|1.05|1.12|1.12|1.09|1|0.97|0.91|0.93|0.9|0.84|0.84|0.9|0.94|0.87|0.84|0.88|0.9|1.02|1.08|0.96|0.85|0.86|0.78|0.85|0.88|0.91|0.93|0.92|0.85|0.95|0.88|0.93|0.9|0.92|1.02|1.02|0.95|0.9|0.85||0.9|0.95|1.03|1.07|1.14|1.02|1.17|1.04|1.05|1.07|0.95|0.97|0.85|0.81|0.69|0.65|0.66|0.68|0.65|0.57|0.57|0.56|0.61|0.62|0.71|0.63|0.62|0.71|0.76|0.72||0.6|0.58|0.56|0.6|0.5|0.43|0.38|0.33|0.32|0.32|0.3|0.31|0.3|0.28|0.26|0.28|0.25|0.28|0.3|0.27|0.24|0.25|0.26|0.27|0.28|0.29|0.32|0.32|0.31|0.33|0.36|0.34|0.33|0.35|0.37|0.33|0.31|0.3|0.27|0.3|0.31|0.29|0.31|0.3|0.32|0.3|0.25|0.27|0.26|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.14|0.13|0.13|0.14|0.15|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.14|0.16|0.15|0.15|0.14|0.15|0.16|0.17|0.2|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|13|15.25|16.12|15|14.62|14.12|13.75|14.62|13.25|13.25|13.06|12.38|11.88|12.5|12.75|13.94|13.5|12.75|14.12|14.88|15.69|13.94|11.12|9.62|16.88|16.5|17|17.88|19.25|20.62|22.75|21.25|22.12|23.75|20.06|23.5|24.5|24|22.12|22.75|24|23.38|23.88|25.25|25.88|26.25|26.12|26.88|27|27.12|26.75|25.75|26.62|27|25.5|25.75|22.25|22.25|21|21.25|20.5|18.75|19.5|20.88|18.25|19.94|21|23|22|21|20|21|21.25|19.5|17.88|18.75|19.56|17.81|19.81|18.5|19.25|20.5|21|20.75|18.75|20.75|21.5|20.25|19|18.62|17.5|19.75|20.75|19.38|21|20.69|21.88|21|21.88|23.25|23.75|21|25.25|26.25|26.75|27|25|26.75|23.5|21.75|22.5|22.25|20.62|21.62|23|23|23.12|21.75|20.5|22|20|20.5|21|20.25|19.75|19.75|18.5|20|20.25|20.12|20.75|22|21.75|19.88|20.75|19.25|18.5|19|19.25|18.62|18.06|17.75|17.25|17|17.75||16.38|15|16.88|17.25|19.25|18.75|17.75|18.38|17.38|16|16|16.38|16.62|17.38|15.88|14.88|15.12|14.88|15.06|15.5|14.5|14.12|11.88|12|11.5|11.5|12.69|12.5|12.38|12.25|12|10.25|11.06|10.88|10.62|11|11.12|11.25|11.75|11.62|11.69|11.88|11.31|10.62|10.88|11|11.5|10.5|10.62|11.5||10.92|11.46|11.42|11.29|11.33|12.08|12.25|12.5|12.5|11.67|12.75|11.5|11.08|10.42|10.25|10.25|10.42|11.08|11.25|11.08|10.08|10.58|10.58|10.5|10.17|9.83|9|8.5|7.83|7.83|7.92|7.83|7.75|8|7.25|8|8.42|8|7.67|7.58||6.63|6.33|5.54|5.63|5.92|5.58|5.69|5.38|5.67|5.29|5.63|5.33|4.71|4.88
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.19|25.56|24.44|21.62|22.38|22.12|22|22.31|23.12|22.75|22.75|22.94|21.94|20.62|21.12|21.12|20.38|19.25|19.5|19.38|18.38|18.25|19|18.25|17.75|17.88|19|20.88|21|21.12|21.12|21.25|20.25|20.5|20.75|20.75|21|21.38|21.12|21.25|21.75|21.5|21.5|22.38|22.62|22.38|21.62|21.38|20.75|21.12|21.75|21.62|22.5|22.5|23.38|23.5|22.5|21.75|21.75|21.38|21.38|20.5|20.88|21.25|21.38|21.88|22.12|23.38|23.75|24.25|24.62|25.88|26.25|26.25|26.62|24.12|23.62|24|23.88|24.38|24.12|25.12|23.38|23.12|24.5|24.5|25|25.62|24.62|24.38|23.88|25.12|24.25|24.12|23.38|25.5|27|23.62|23.12|24|24.5|24.38|24.12|24|23|24.12|23.5|24.5|25.38|24.62|23.12|24.5|25|25.38|26.25|26.5|26.12|27.38|26.12|25.12|23.62|22.88|22|21.75|27.75|28.5|25.88|25.38|25.5|26.25|27.25|27.62|25.75|26.75|28.12|27|29|29|28.12|27.88|27|29.38|29.25|28.75|27.25|28.62|28|26.88|27.62|26.88|27.62|28.38|29.12|31.38|31.12|31.75|31.12|33.12|34.12|34.12|34.62|35.12|33.12|30.62|31.25|32|32.25|33.12|31.88|30.25|30.88|32.38|33.88|33.38|35.38|34|34.25|32.62|33|33.62|31.62|33.5|33.5|36.12|39.12|40.12|40.5|42.5|42.88|43.75|44.5|44|43.62|43.38|42.12|43.38|41.25|39.62|37.88|37.25|41.38|39|39|40.75|40|36.25|33.25|31.12|32.88|34|32.38|33.5|34.75|35.12|35.5|35.5|33.62|32.75|30.88|32|31.5|33.25|32|31.5|31.25|32|33.75|34.44|33.5|30.88|31.12|36.5|36.25|37.75|35.44|34.31|35.62|35.44|34.94|36.25|35.88|35.62|38.31|37.75|35.5|33.56|33.44|32.06|29.88|31|30.12|29.44
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.36|48.85|51.15|51.27|52.17|53.44|51.66|54.84|54.84|56.89|58.16|57.78|57.4|58.93|57.14|57.14|55.87|54.33|52.55|52.8|52.55|52.29|51.27|47.96|47.7|47.7|44.9|47.96|49.66|51.36|49.32|47.45|47.45|49.15|44.05|44.22|43.71|45.41|43.2|42.69|42.86|43.71|40.81|42.52|44.56|44.22|43.54|43.37|40.64|39.96|39.11|39.45|39.11|36.39|35.03|32.48|32.82|32.48|32.82|32.65|31.97|32.14|31.8|31.12|31.29|31.46|29.42|31.63|30.78|31.29|31.29|31.97|30.44|30.95|30.27|30.61|30.44|29.76|30.5|30.61|29.7|27.55|26.53|26.76|26.19|26.3|26.42|25.74|24.94|25.06|25.51|25.62|25.85|25.85|26.19|25.74|26.3|27.1|25.17|25.28|23.58|22.9|23.58|24.6|23.7|23.7|23.58|24.38|23.7|23.24|23.7|24.15|21.88|22.11|21.88|21.43|21.77|21.43|20.63|20.07|20.07|19.5|19.61|19.05|18.48|19.16|18.93|18.71|18.82|18.59|19.05|17.69|17.23|17.12|17.35|17.8|17.23|17.23|17.01|17.35|16.78|16.89|16.67|16.33|16.44|16.89|17.12|16.89|16.78|17.12|16.55|17.91|17.23|17.12|17.01|17.23|17.12|16.89|17.12|17.23|17.23|17.12|17.01|17.23|16.89|16.21|15.76|15.87|15.42|16.44|16.44|15.87|15.99|16.44|16.33|15.53|15.76|15.42|15.99|15.53|15.53|15.87|15.76|15.53|15.53|15.76|15.42|15.76|15.53|15.42|15.76|15.76|15.99|16.55|16.67|17.01|16.89|17.01|16.33|15.99|16.44|15.65|15.99|15.76|15.65|17.01|16.44|17.35|17.01|17.46|16.89|16.89|17.46|17.8|17.12|17.01|17.01|16.1|15.76|16.1|16.89|16.67|17.01|16.1|15.99|14.85|14.97|15.42|15.31|15.42|16.44|16.89|16.55|16.67|17.35|18.25|17.23|17.69|17.46|15.42|15.65|15.57|15.42|16.55|14.81|14.66|13.98|13.91|13.98|13.98|14.06|13.76
00791|17183|/equities/svb-financial-gro|R1000VALUE|14.53|14.59|13.97|13.81|14|13.44|12.31|12.44|12.62|12.47|12.44|12.03|10.69|11.06|11.38|10.94|10.5|9.94|9.88|10.06|9.81|9.81|8.94|8.56|8.59|8.56|8.5|9.38|9.56|9.5|9.44|9.44|9.41|9.59|9.88|9.06|8.72|8.56|8.44|8.16|7.75|7.69|7.72|7.62|7.56|7.12|6.94|6.88|6.59|6.75|7.12|7.25|6.94|6.69|6.53|6|6.06|6.38|6.25|6.27|5.94|6|6.03|6.06|6.25|6.12|6.44|6|6.12|6.44|6.09|6.19|6.38|6.28|6.06|5.75|6.12|6.06|5.81|5.69|5.38|5.38|5.38|5.44|5.31|5.34|5.19|5.25|5.31|5.5|5.5|5.25|6|6.25|5.69|5.62|5.5|5.5|5.16|5.19|4.75|4.88|5.19|5.06|5.19|5.06|5|5.25|5.22|5|4.69|4.69|4.91|4.94|4.88|4.25|4.38|4.5|4.5|4.31|4.19|4.12|4.25|4.22|4.06|4.06|3.98|3.88|3.78|3.44|3.44|3.62|3.44|3.44|3.41|3.69|3.66|3.53|3.47|3.5|3.38|3.44|3.38|3.38|3.38|3.12|3.25|3.06|3.09|2.94|2.94|2.97|2.91|3|2.88|2.81|2.88|3.09|3.12|3.16|3.12|3.12|3.12|3.22|3.12|2.75|2.84|2.62|2.56|2.56|2.56|2.56|2.69|2.59|2.62|2.5|2.53|2.53|2.59|2.56|2.56|2.47|2.5|2.47|2.62|2.56|2.56|2.56|2.44|2.28|2.28|2.28|2.5|2.53|2.34|2.38|2.53|2.47|2.56|2.5|2.44|2.38|2.44|2.31|2.5|2.69|2.59|2.56|2.66|2.59|2.47|2.5|2.56|2.56|2.44|2.44|2.5|2.59|2.72|2.56|2.31|2.38|2.31|2.16|2.16|2.09|2.22|2.25|2.38|2.44|2.56|2.5|2.56|2.62|2.69|2.88|2.88|3|3.06|2.56|2.62|2.53|2.62|2.59|2.47|2.5|2.19|2.19|2.06|2.25|1.91|1.94
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.62|36.25|37.44|36.75|36.25|35.25|34.5|35|35.88|36.31|36|34.94|33.62|33.88|33.5|34.62|34.75|33.38|32.62|32.88|32.75|33|33|31.88|31.75|30.5|31.75|32.5|33.25|33.12|32.88|32.12|32.88|32.5|32.5|32.38|32.75|31.75|32|32.12|33.25|33.38|31.5|30.88|31.88|31.5|31|29.62|28.75|28.75|28.75|28.5|28.38|28.38|28.25|28.12|28.38|28.38|27.56|28|27.88|27.12|27.25|26.62|25.75|26.75|26.88|27.38|27.38|27|26.75|26.5|26.5|26.25|26|26|26|25.25|26.12|27.25|27|25.75|26.62|27|26.5|26.88|27.25|27.62|26.12|25.75|26|26.12|26.38|26|25.88|25.5|25.25|25.38|25.12|24.62|25.25|25.12|25|25.25|24.75|26|25.75|25.5|25.25|25|24.38|24.62|24.88|25|24.88|24.62|24.62|24.75|25|24.62|24.25|23.88|24.5|24.12|24|23.5|23|21.38|21.38|21.62|21.12|22.5|22.88|23.12|23|23.12|23.12|22.88|22.88|22.5|21.5|21.38|22|22.12|22.5|21.88|22.75|21.5|20.88|21.12|22.62|22.5|21.88|22|22.12|23|23.25|23|23|22.88|22.62|22.5|22.75|22.62|22.5|22.5|22.5|22.62|22.62|23|22.75|23.62|23.75|23.88|23.75|23.75|23.75|23.75|23.75|23.88|22.88|22.62|22.5|22.5|23.88|23|22.75|22|21.88|23.38|21.75|21.25|21.25|21.5|21.12|20.38|20.12|20.25|20.25|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.26|3.25|3.35|3.2|2.92|2.81|2.75|2.75|2.85|2.93|2.96|3.08|2.9|2.88|2.92|3|2.88|2.81|2.56|2.23|2.13|1.92|2|1.9|2.02|2|2|2.15|2.19|2.21|2.13|2.17|2.27|2.06|2.11|2.23|2.19|2|2.04|1.96|1.96|2.04|2.27|2.31|2.29|2.06|2.1|2.06|2.35|2.21|2.44|2.69|2.65|2.69|2.98|2.48|2.63|3|3.17|3.33|3.38|3.17|3.06|3.06|2.92|3.08|3.21|3.08|3.21|4.02|4.02|4.06|4.17|3.73|3.65|3.92|3.7|3.65|4.1|3.81|3.15|3.15|3.13|3.4|3.33|3.25|3.17|3.02|2.79|2.94|2.96|3.15|3.1|3.19|2.81|2.92|3.4|3.56|3.83|3.5|3.56|3.65|2.81|3.08|3.83|4.21|5|5.83|5.58|5.33|5|5.35|5.35|5.44|5.19|4.6|4.88|4.85|4.73|4.98|5|4.23|4.08|3.81|3.93|3.92|3.33|3.17|3|2.73|3.04|3.17|3.15|3.17|2.9|2.88|3.02|3.02|2.98|3.1|3|2.81|2.9|2.85|2.75|2.72|2.54|2.35|2.29|2.19|2.33|2.31|2.38|2.4|2.56|2.38|2.42|2.38|2.23|2.34|2.35|2.19|2.13|2.08|1.9|1.9|1.98|1.81|1.69|1.69|1.63|1.6|1.67|1.67|1.69|1.52|1.48|1.54|1.65|1.69|1.48|1.54|1.67|1.54|1.65|1.69|1.71|1.67|1.69|1.75|1.81|1.67|1.6|1.63|1.54|1.67|1.48|1.54|1.54|1.73|1.77|1.79|1.85|1.88|1.65|1.77|1.69|1.85|1.98|1.96|1.83|1.96|2.08|2.1|2.15|2.06|2.17|2.04|1.92|1.88|2.08|2.08|1.79|1.56|1.33|1.44|1.38|1.42|1.35|1.42|1.46|1.46|1.33|1.38|1.33|1.29|1.42|1.27|1.29|1.38|1.33|1.33|1.46|1.5|1.58|1.71|1.69|1.77|1.42|1.46|1.5|1.58
00804|39139|/equities/idex|R1000VALUE|15.39|15.22|15.11|15.17|15.92|14.39|14.69|14.81|15.11|15.67|14.78|15.31|15|14.72|14|13.61|13.72|13.39|13.06|12.78|12.44|11.83|12.17|11.44|11.44|11.28|10.67|10.61|10.78|10.94|11.22|11.28|11.28|11.28|11.78|11.11|11.56|11.85|11.63|11.78|11.59|11.56|11.48|11.48|11.67|11.52|11.52|11.07|11.07|11|10.78|10.22|10.19|10.15|10.11|10.52|10.81|11|10.56|9.93|9.44|8.96|9.22|9.67|11.11|11.52|11.26|11.15|11.15|11.26|11.22|11.33|11.33|11.78|11.59|11.56|12.04|11.81|11.74|11.52|11.7|11.3|10.96|11.04|11.07|11.15|11|11.15|11.3|10.89|12.19|12.15|12.07|12.56|12.74|12.33|12.19|11.56|11.67|11.44|11.04|10.96|11.41|11.26|11.37|10.59|12.04|11.74|11.89|11.93|12.33|12.26|12.44|12.44|12.59|11.74|11.26|10.7|9.93|9.85|9.56|9.56|10.07|10.07|9.96|10|9.96|9.89|8.85|8.89|8.74|8.85|8.63|8.89|9.07|8.67|8.52|8.56|8.63|8.3|8.54|8.64|8.49|8.3|8.35|8|8.02|8.05|8.15|8.25|8.54|8.57|8.47|8.44|8|8|7.68|8|7.95|8.1|8.25|8.05|7.88|7.78|7.75|7.68|7.73|7.65|7.51|7.63|7.75|7.8|8.2|8.05|7.85|7.8|7.51|7.51|7.53|7.51|7.26|7.11|7.06|6.89|7.46|7.6|7.43|7.31|7.31|7.41|7.53|7.73|7.56|7.53|7.21|7.11|7.06|6.96|6.96|6.81|6.72|6.57|6.57|6.72|6.72|6.49|6.49|6.52|6.4|6.47|6.37|6.4|6.32|6.32|6.25|6.17|5.88|5.93|5.68|5.73|5.8|5.75|5.56|5.26|5.36|5.23|5.14|5.21|5.38|5.31|5.26|5.26|5.51|5.33|5.26|5.14|5.11|5.06|5.23|5.23|5.28|5.28|5.26|5.33|5.19|4.94|4.74|4.35|4.69|4.49|4.47|4.49
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|11.62|10.75|10.91|10.16|9.88|9.62|8.94|8.97|9.59|9.72|9.94|9.97|9.62|10|8.94|8.38|8.44|8|8.25|9|8.44|7.25|7.25|7.25|7.12|7.31|6.81|7|6.81|7.12|6.88|6.31|6.25|6.31|6.25|6.31|6.31|6.19|6.31|6.12|6.44|6.19|5.62|5.62|5.56|5.62|5.69|5.56|5.56|5.44|5.5|5.69|5.62|5.81|5.94|6.12|5.94|6.19|5.81|5.88|5.81|5.56|5.31|5.5|6.31|6.44|6.56|6.19|5.94|6|6.25|6.56|6.38|6.44|6.56|6.81|6.19|5.81|5.38|5.38|5.44|5.25|5.19|5.75|5.94|5.56|4.88|4.62|4.56|4.56|4.69|5|5.31|4.69|4.38|4.44|4.69|4.56|4.44|4.56|5.12|6|6.5|7.5|7.56|7.19|7.38|7.75|7.94|8.06|8.56|8.25|8.12|8.62|9.31|8.69|8.94|7.56|7.12|7.31|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|29.32|29.02|29.02|29.26|28.07|28.07|28.37|28.84|29.08|28.78|29.2|29.38|29.44|29.5|29.26|29.26|29.62|28.31|27.95|28.07|27.24|26.05|26.05|25.45|26.05|25.57|25.57|26.17|26.76|26.52|26.29|26.05|26.29|25.93|26.29|25.69|26.88|26.64|26.88|26.76|26.88|27.24|27.12|26.29|26.29|25.81|25.81|26.41|25.93|25.93|25.69|25.81|24.5|24.38|24.74|24.74|24.5|24.26|24.62|23.79|23.31|23.31|22.48|22.72|22.36|22.72|22.6|23.55|22.72|22.36|22|22.12|22.24|22.48|22.24|22.48|22|21.17|21.41|22|23.31|22.48|22.36|22.6|22.48|23.19|23.31|23.19|22.84|22.6|22.24|22.24|22.6|22.24|21.89|22.12|19.74|19.51|19.39|19.51|19.51|19.86|19.98|19.86|20.58|21.05|21.41|21.89|21.41|21.29|20.58|20.34|20.7|20.58|20.46|20.7|21.41|21.41|20.81|20.58|22.12|21.89|21.65|21.29|21.29|22.24|19.39|19.98|19.86|20.1|20.1|20.34|20.46|20.46|20.34|20.34|21.17|22.48|21.77|22.36|22.36|22.72|22.84|23.43|23.67|23.07|22.72|21.05|20.93|20.93|20.46|19.98|19.63|20.22|19.98|20.58|21.17|22.36|22.12|22.6|22.6|22.12|22.12|22.84|22.6|22.96|21.89|22.72|23.79|24.38|23.67|24.03|25.22|24.5|25.1|24.26|23.79|23.19|23.55|23.19|23.19|23.07|23.55|24.15|24.98|24.98|24.74|25.22|25.1|24.98|24.03|23.07|23.31|22.84|23.07|23.31|24.03|22.24|22.84|22.36|22.96|22.96|22.96|24.62|24.62|24.62|25.22|25.22|24.62|26.05|24.15|24.62|23.55|23.31|22.36|21.17|21.29|21.89|21.77|22.12||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|15|14.69|14.91|14.75|14.56|14.09|13.75|13.81|13.75|13.62|13.28|13.56|13.47|13.31|13.19|13.38|13.25|13.5|12.75|12.44|12.19|12.69|12.81|12.12|12.06|12.69|12.69|13.25|13.62|13.5|13.38|13.19|13.81|14.19|15.5|16|15.94|15.75|15.25|15.56|14.75|14.5|14.44|14.25|14.94|14.75|14.94|13.69|12.88|13.12|13.31|14.31|14.56|14.38|14.12|14.12|14.06|14|14.19|14.94|15.19|14.88|14.69|15|14.56|17.44|17.94|17|18|18|17.17|17.08|16.88|16.83|16.04|15.75|15.13|14.83|15.13|14|13.33|13.13|12.58|12.92|13.29|13.42|13|13.5|12.88|12.92|13.58|13.83|14.17|13.67|13.21|13.29|13.83|13.21|13.13|13.29|13.08|12.83|12.67|13.04|13.25|13.42|13.29|13.29|13.21|12.83|13.17|13.46|12.46|12.08|12.83|12.67|12.5|11.88|12|11.46|10.54|10.67|10.46|10.83|10.92|11.08|10.08|9.63|9.25|9.63|9.21|9.58|9.04|8.46|8.71|9.04|9.29|9.17|9.17|8.88|8.79|8.58|8.67|9.17|9.25|9.08|9.13|8.46|9.17|9.04|9.63|9.17|9.33|8.54|8.54|8.63|8.38|8.04|7.96|7.92|7.92|7.96|8.08|7.38|6.58|6.42|6.13|6.08|6.08|6.13|6.13|5.96|5.83|5.92|5.71|5.88|6.42|5.71|5.92|5.79|4.63|4.42|4.38|4.38|4.46|4.5|4.38|4.33|4.54|4.58|4.63|3.79|3.83|3.92|3.58|3.5|3.33|3.46|3.46|3.58|3.79|3.83|3.92|3.96|4|4.21|4.38|4.54|4.54|4.5|4.71|4.75|4.58|4.67|4.58|4.58|4.63|4.75|4.79|4.83|4.92|4.96|5|4.67|4.71|4.58|4.54|4.58|4.63|4.58|4.75|4.67|4.96|5.13|5.17|5.46|5.58|5.79|5.5|5.5|5.42|5.58|5.83|5.79|5.92|5.75|5.67|5.63|5.71|5.71|5.92|5.75
00810|13972|/equities/cree-inc.|R1000VALUE|4.53|4.59|4.75|4.81|4.69|4.25|4.16|3.81|4.28|4.94|4.28|3.91|3.72|3.19|2.75|3.38|3.53|3.25|3.12|2.97|3.19|3.34|2.94|3|2.88|2.75|2.5|2.62|2.59|2.69|2.56|2.59|2.69|2.97|3.32|3.53|3.5|3.16|3.12|2.56|2.56|2.44|2.5|2.78|2.56|2.56|2.69|2.5|2.84|3.16|3.19|3.12|2.88|3.06|3.25|2.88|2.78|2.56|2.81|2.75|2.81|2.81|2.5|2.47|2.53|3.19|3.75|3.75|4|4.12|4.19|4.5|5|5.03|4.59|4.94|4.38|4.12|3.69|3.81|3.62|3.75|3.47|3.78|4|3.84|3.59|4.59|2.91|3|3.44|3.72|3.69|3.81|3.88|3.84|4.59|4.44|5.06|4.84|4.62|6|6.25|5.44|5.28|6.19|6.62|6.88|7.06|6.59|7.12||5.25|4.89|4.94|4.62|5|4.11|3.59|3.17|3.25|3.12|2.94|2.84|2.62|2.12|2.06|1.75|1.62|1.22|1.16|0.97|0.81|0.91|0.81|0.89|0.75|0.99|0.97|1|0.97|1|0.94|1.03|1.03|0.94|0.94|0.94|0.97|0.97|0.97|1.09|1.03|1.03|1.19|1.19|1.12|1.09|1.12|1.22|1.19|1.12|1.12|1.09|1.09|1.09|1.09|1.06|1.12|1.03|1|0.94|0.97|0.97|0.97|1.08|1|0.94|0.91|0.84|0.91|1|1.09|1.03|0.94|1.12|1.16|1.19|1.38|1.41|1.31|1.47|1.56|1.72|1.75|1.88|1.84|1.84|1.84|1.88|1.81|1.72|1.88|1.88|1.88|1.81|1.69|1.78|1.59|1.78|1.47|1.5|1.59|1.69|1.72|1.7|1.81|1.62|1.78|2.08|2.09|2.12|1.78|1.72|1.73|2.38|2.22|2.34|2.44|2.5|2.78|2.84|2.52|2.72|2.91|2.19|2.19|2.06|2.03|1.38|1.28|1.2|1.39|||||||||
00813|29737|/equities/westar-energy|R1000VALUE|35|34.62|34.69|34.19|33.25|33.5|33.19|34.44|34.31|34.69|34|33.62|34.19|33.56|32.25|32.5|32.62|32|32.62|31.62|31.88|31|30.5|29.88|30.5|30.12|30.25|30.62|30.62|30.12|30.38|30.25|30.75|31|30.5|30.62|30.75|31.12|31.38|30.88|31.5|30.75|30.88|30|31.62|31|31|31.12|30.25|29.75|29.62|29|28.62|29.12|29|28.88|28.75|29.38|29.88|29.75|28.75|28.75|29.25|29.25|29.75|29.88|29.88|29.12|28.75|28.75|29|29.75|30|30.12|29.62|30|30|29.12|30|30.5|30.5|29.75|30.62|31.88|33.25|34|33.75|33.62|33.88|34.62|34.25|34.25|33.38|33.12|32.5|31.75|31.5|33|32.75|33|33.38|33.75|33.62|33.38|32.75|32.62|30.75|30.62|30.75|30.38|30.75|30.5|30.12|30.75|30.5|29.88|30.38|30.88|30.88|31.88|31.62|30.75|32.5|31.5|31.5|31.62|30.88|30.38|30.75|31.38|32|31.25|30.88|30.88|31.12|30.75|32.75|32.75|32.38|32.5|32|30.62|29.62|29.25|28.62|28.75|28.75|28.88|28.5|28.75|27.62|28.38|29.12|28.5|28.62|29|28.75|28.38|27.25|27|27.62|28.38|29.5|28.62|28.62|28.5|28.12|28.12|28|27.62|27.25|26.25|28|28.62|28.38|28.38|27.88|26.5|28.12|29.5|29|28|28.75|28.62|29.38|29.75|30.38|30.62|30.62|31|32|32.5|33.5|32.25|33.75|33.75|34.88|34.62|34.25|33.75|33.25|34.38|34|33.5|33.38|36.75|36.88|36.5|35.5|35.75|36.12|36.38|36.62|36.38|37.25|36.5|36.38|36.38|36.12|35.88|36.12|36.12|35.75|35|34.25|33.88|34|34.25|34|34|36.12|34.75|34.88|35.75|35.38|35|33.88|33.62|34.5|34.88|34.88|34.12|34.38|33.62|32.75|32.25|32|30.75|31.5|31.75|31.75|31.88
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|35.5|34.62|35.88|35.81|33.06|29.75|27.38|29.38|29.19|30.5|28.44|29.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.75|25.62|25.69|27.06|26|27.25|26.19|24.81|24.06|24.38|24.12|24.44|24.25|23.88|23.75|24.38|24.88|23.88|23.12|23.12|23|22.88|22.62|23.5|24|23.88|23.62|25.38|26.12|25|24.62|24.5|23.88|23.62|24|22.75|22.62|23.38|23.56|23.5|23.88|23.25|23.75|22.62|24.62|22|22.62|22.88|23.75|23.12|23.5|23.12|23.38|23.25|23.48|24.12|23.25|22.88|22.25|22.25|22.25|22.88|21.5|25.88|26|26|30.62|25.12|24.62|23.75|24.12|24.5|24.25|24.75|24.62|24.5|25.5|24|23.25|23|22.62|22.25|22.12|22.62|22.75|22.75|22|21.62|22|22.88|22.62|22.88|23|23|22.62|21.62|20.88|20.88|20.25|19.75|18.62|18.25|18.88|19.12|19.25|19.38|19.5|20.62|20.12|19.88|20|19.75|19.38|19.38|20.12|19.5|19.25|20.25|20.25|20|20.25|19.88|19.25|18.75|19|18.12|18.5|18.75|18.5|18|17.88|18.5|18.25|17.62|17.62|17.62|18.12|17.75|17.25|16.62|16.75|16.62|16.38|16.62|17|17.25|17.75|16.25|17.25|17.25|16.75|16.5|17.75|17|16.75|17.12|17|17.75|18.38|18.5|16.75|16.75|17.12|16.88|17.25|17.75|17.75|17.5|18.75|18.75|18.12|18.75|18.88|19|18.75|18.38|18.38|19|19.67|19.17|18.83|17.67|17.5|17.83|18.92|19.75|19.92|19.75|19.5|19.5|18.75|18.5|19.5|18.33|18.5|18.83|18.42|17.5|17.75|18|18.17|18.17|18.33|19.67|20.92|20.75|20.5|20.58|20.17|20.33|20.08|20.08|20|20.17|20|20.42|20.17|19.67|19.75|19.08|18.92|18.92|19|18.92|19.08|18.83|19|18.67|19.33|18.58|18.33|18|17.33|18|16.92|16.92|17.75|17.5|17.33|16.75|16.75|16.83|16.33|15.92|15.58|15.67|15.58|15.25|15.67|15.5|15.5|15.08
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.71|5.7|5.96|6.28|6.15|5.96|6.17|6.06|6.29|6.37|6.54|5.99|7.34|6.21|5.99|5.71|5.31|5.35|4.87|4.82|4.46|4.5|4.31|4.4|4.28|4.15|4.01|4.18|3.78|4.15|4.39|3.22|3.33|3.25|3.34|3.14|3.31|3.37|3.34|3.19|2.98|3.06|3.18|3.36|3.33|3.48|3.64|3.37|3.11|3.62|3.15|3.9|3.75|3.59|3.53|3.84|3.39|2.98|2.79|2.9|2.47|2.44|2.97|2.44|1.98|2.12|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.19|47|49.19|46|47.88|45.88|46.38|46.75|46.81|47.31|47.62|48.38|48.75|45.44|43.19|44.25|46.25|46.25|45.5|44.62|44.5|44.75|44.88|42.5|42.12|42.38|43.12|42.62|43.38|43.5|42.88|42.38|43.25|43.75|44.88|44.25|41|42.75|42.25|42.62|42.62|42|40.38|41.5|42|42.38|43.75|41.88|41|39|38.38|37.25|38.12|36.88|35.88|36.88|36.5|36.12|37|35.62|35.62|35.44|34.44|35.31|34.31|33.62|33.12|34.88|35.25|35.75|34.94|34.62|34.31|33.31|32.44|32.31|32.5|32.25|32.56|32.44|31.94|32.81|32.75|32.94|34.25|34.38|34.75|33.56|33.62|33.25|32.75|32.62|32.88|32.5|32.25|31.62|30.5|30.75|31.19|30.12|30.44|30.5|30.44|30.19|29.62|29.31|29.38|29.5|29.44|29.62|29.5|29.5|29.25|29.56|29.25|28.56|29.31|28.88|28.25|28.12|28.62|28|28.38|28.44|28.06|27.25|27|26.88|26.81|26.69|26.62|26.88|26.56|26.62|26.38|26.31|26.81|26.38|25.88|25.75|25.62|25.88|25.5|25.6|25.36|25.42|25.42|25.83|25.77|26.67|27.44|26.79|27.32|27.08|26.61|27.08|26.61|26.73|26.01|26.55|25.95|26.49|26.55|26.25|26.43|26.9|27.02|26.25|26.79|25.89|26.19|25.54|26.37|26.13|26.31|26.67|27.44|27.32|28.04|28.51|28.69|29.52|29.05|28.1|29.17|29.35|27.68|27.02|27.26|27.8|28.1|27.8|27.62|27.2|26.79|25.71|25.77|25.36|25.36|25.18|25.18|24.7|24.64|24.88|25.24|26.61|25.42|24.82|24.88|24.82|24.23|25.36|25.18|25.48|25.48|25.42|24.58|24.82|25.06|25.71|26.01|27.26|27.2|27.32|26.79|26.19|27.02|27.02|26.9|27.02|27.14|26.25|27.2|27.5|27.5|27.2|27.44|26.96|26.55|24.76|25.54|25.42|26.43|26.01|26.61|26.79|27.32|27.02|26.49|25.77|26.19|26.07
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.33|5.06|4.94|4.59|4.66|4.44|4.41|4.46|4.57|4.64|4.59|4.69|4.75|4.76|4.64|4.41|4.47|4.41|4.16|4.3|4.26|4.03|3.93|3.91|3.96|3.82|3.97|4|4.07|4.1|4.28|4.12|4.11|4.01|3.93|3.87|3.59|3.82|3.91|4.08|4.07|4.02|4.11|4.25|4.21|4.17|4.15|4.15|4.11|4.15|4.09|4.1|3.89|3.57|3.51|3.53|3.48|3.65|3.71|3.56|3.69|3.29|3.25|3.28|3.28|3.37|3.35|3.37|3.43|3.51|3.49|3.56|3.45|3.55|3.45|3.47|3.39|3.47|3.61|3.71|3.73|3.87|3.77|3.63|3.86|3.95|4.03|4.03|3.97|4.03|4.11|4.15|4.31|3.95|4.02|3.77|3.61|3.57|3.45|3.45|3.49|3.45|3.55|3.51|3.71|3.64|3.58|3.77|3.62|3.42|3.14|3.12|3.11|3.2|3.12|2.97|2.91|2.96|2.85|2.86|2.84|2.85|2.87|2.96|2.98|2.98|3.07|3.01|3.13|3.08|3.01|2.94|2.97|2.86|2.79|2.83|2.77|2.91|3|3.01|3.04|3.15|3.05|3.02|3.01|2.97|2.79|2.68|2.67|2.67|2.67|2.77|2.89|2.91|2.89|2.86|2.82|2.89|2.87|2.91|2.93|2.93|2.95|2.96|3.01|3.07|3.03|2.95|3.03|3.07|3.1|3.11|3.26|3.21|3.18|3.03|3.09|3.06|3.13|2.93|2.87|2.93|2.85|2.81|3.03|2.98|3.04|2.97|2.89|2.91|2.85|2.87|2.81|2.73|2.67|2.72|2.81|2.81|2.87|2.95|2.84|2.61|2.63|2.89|3.05|3.09|3.12|3.05|3.24|3.35|3.54|3.68|3.73|3.79|3.59|3.32|3.29|3.39|3.41|3.5|3.3|3.17|3.12|3.07|3.09|3.09|3.25|3.31|3.29|3.33|3.44|3.45|3.47|3.6|3.61|3.69|3.73|3.69|3.71|3.75|3.76|3.93|4.01|3.96|3.53|3.51|3.47|3.43|3.45|3.53|3.57|3.51
00836|39258|/equities/service-corporation-international|R1000VALUE|32.62|31.38|31|32.44|31.5|32|32.88|31.06|32.12|34|34|34.06|34.94|34.94|33.5|35.12|34.75|34.25|35.25|35|35|34.38|34.88|33|32.75|32.75|32.5|31.12|32.12|33.38|31.12|29|28.5|29.5|28.62|29|28.38|29.75|30.12|27.75|28.5|27.38|27.38|28|30.12|29.75|29.75|29.75|28.5|28.88|29.38|29.38|30|30.62|30.38|30.25|28.25|28.19|28.88|28.5|28.75|28.38|27.75|27|26.94|28.62|28.75|29.06|29.62|29.62|27.94|28.31|27.81|26.5|25.5|26.25|25.19|24.38|25.06|24.44|24|23.25|23.5|22.88|23.56|22.44|22.38|21.5|21.62|21|20.31|20.38|22|20.19|21.25|20.25|20.31|20.75|21.31|20.25|18.88|19.69|19.81|20.19|20|19.62|19.06|18.5|17.88|17.38|17.56|17.19|16.88|16.81|17.19|16.94|16.56|15.44|15.81|15.56|15.38|15.44|14.25|14.25|14.12|14|14.12|14.12|13.75|14.44|14.5|14|14.25|13.81|14|14|14.31|14.19|14.25|14.5|14.25|14|14.12|13.56|13.88|13.62|13.06|12.75|12.69|12.88|13|12.81|12.94|13.31|12.88|12.81|12.81|12.88|13.12|13.06|13.06|13.19|13.19|13|13|13.06|13.19|13|13.19|12.88|12.69|12.31|12.88|12.44|12.5|12.56|11.94|12.06|12|12.31|12|12|12.44|12.62|13.25|13.69|13.44|13.38|13.25|13.5|13.38|12.81|12.94|12.88|12.88|12.75|13.12|13.06|13.12|12.56|12.62|12.06|12.19|12.56|13|13.06|12.88|12.88|12.94|12.62|12.31|12.38|12.19|12|12.25|12|11.62|11.69|11.94|11.62|11.44|10.69|10.62|10.31|10.25|10.5|10.31|10.5|10.44|9.94|10.06|9.69|9.38|9.88|10.31|10.25|10.5|10.38|10.62|9.88|9.31|9.31|9.44|9.25|9.19|9.06|9.31|9.31|9.12|9.25|9.19|9
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|8.96|9.58|10.25|10.17|10.67|10.46|10.04|9.48|9.35|9.25|9.23|9|9.13|8.56|8.44|8.5|8.69|8.33|8.06|7.81|7.69|7.22|7.14|7|6.75|6.69|6.69|6.56|6.5|6.75|6.86|6.86|6.83|6.75|6.64|6.22|6.03|7.44|7.44|7.72|7.69|7.75|7.81|7.67|8.33|8.36|8.47|8.03|8.19|8.56|8.61|8.58|8.86|7.28|7.33|7.39|7.33|7.44|7.22|7.47|7.81|8|8.22|7.69|7.67|8.44|8.11|8.33|8.25|7.89|8.33|7.67|7.08|6.64|6.11|6.33|5.69|5.67|5.31|5.08|4.97|5.14|5.11|5.25|5|4.53|4.39|4.42|4.19|4.11|4.42|4.47|4.58|4.56|4.39|4.28|4.22|4.19|3.92|3.89|3.75|3.72|3.89|3.78|4.03|4.08|4.22|4.33|4.33|4.19|4.06|3.81|3.58|3.5|3.56|3.44|3.44|3.39|3.31|3.11|3.06|3.25|3|2.94|2.92|2.94|2.89|2.97|2.86|2.83|2.86|2.81|2.75|2.89|2.86|3.11|2.83|2.75|2.58|2.61|2.78|2.94|3|2.78|2.81|2.92|2.58|2.5|2.86|2.83|3.06|3.28|3.47|3.11|3.22|3.25|3.31|3.5|3.36|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.09|2.04|2.1|2|1.88|1.74|1.74|1.7|1.7|1.79|1.94|1.77|1.64|1.74|1.63|1.72|1.7|1.69|1.62|1.69|1.37|1.33|1.32|1.23|1.3|1.27|1.33|1.21|1.26|1.46|1.45|1.36|1.19|1.14|1.06|1.07|1.11|1.11|1.17|1.25|1.23|1.19|1.16|1.27|1.31|1.31|1.27|1.35|1.25|1.18|1.2|1.25|1.22|1.28|1.32|1.23|1.29|1.37|1.56|1.53|1.36|1.37|1.31|1.31|1.39|1.5|1.58|1.64|1.66|1.73|1.72|1.77|1.6|1.5|1.5|1.62|1.61|1.5|1.56|1.64|1.58|1.58|1.62|1.53|1.56|1.61|1.68|1.49|1.61|1.64|1.6|1.68|1.83|1.81|1.91|1.95|1.93|1.85|1.57|1.66|1.65|1.56|1.72|1.74|1.8|1.71|1.85|1.83|1.86|1.89|2.08|1.17|1.13|1.13|0.84|0.83|0.92|0.91|0.86|0.88|0.98|0.78|0.74|0.79|0.62|0.59|0.51|0.5|0.5|0.51|0.5|0.53|0.51|0.51|0.51|0.49|0.51|0.5|0.49|0.51|0.49|0.5|0.51|0.53|0.57|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.55|0.55|0.57|0.62|0.54|0.54|0.54|0.58|0.59|0.61|0.58|0.65|0.63|0.57|0.58|0.59|0.67|0.59|0.58|0.54|0.5|0.53|0.54|0.57|0.49|0.53|0.57|0.56|0.53|0.71|0.63|0.59|0.48|0.5|0.44|0.48|0.48|0.53|0.46|0.51|0.57|0.59|0.66|0.54|0.53|0.53|0.51|0.5|0.63|0.69|0.69|0.67|0.72|0.86|0.88|0.96|0.9|0.92|1.08|0.84|0.84|0.92|0.96|0.8|0.73|0.81|0.95|0.91|0.79|0.65|0.61|0.48|0.46|0.34|0.33|0.3|0.3|0.2|0.18|0.2|0.23|0.15|0.18|0.22|0.22|0.25|0.28|0.32|0.35|0.34|0.32|0.29|0.28|0.26||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|24.23|23.62|24.16|23.66|24.19|23.62|23.82|23.66|23.96|24.46|24.73|25|24.36|25.27|25.94|25.81|25.34|25.47|25.34|25.47|24.93|24.6|24.67|23.79|23.59|23.46|23.52|21.51|22.04|21.37|21.04|20.23|20.09|20.23|20.36|20.83|20.9|20.83|20.3|19.83|19.62|18.75|18.68|19.29|19.83|19.96|20.63|20.57|19.76|20.43|19.42|19.76|20.43|18.95|17.94|17.74|17.61|17.41|17.21|18.01|18.55|18.62|18.35|18.68|19.22|20.36|20.03|19.29|19.49|19.62|20.16|20.36|20.83|20.63|20.36|20.63|21.24|21.24|21.24|18.28|18.89|18.75|18.08|17.94|18.28|17.94|17.94|17.81|17.61|17.41|17.54|18.08|18.21|18.15|18.01|17.54|17.34|17.61|17.27|17.14|17.41|16.73|17.34|17.74|17.14|15.05|15.12|15.39|15.93|16|15.86|15.86|15.86|15.86|16.13|16.06|16.4|16.87|16.73|17.14|15.86|15.46|15.46|15.46|16|16.06|16|15.93|15.52|15.59|15.32|15.39|15.05|15.32|14.92|15.32|14.99|15.05|14.85|14.58|14.99|15.32|14.92|15.59|14.92|15.26|15.52|15.39|15.66|15.93|15.93|16.47|16.06|16.33|16.2|16.6|16.13|16.53|16.87|17.27|18.15|18.08|17.61|16.4|16.33|16.94|16.94|16.94|16.87|15.46|15.05|14.53|15.86|17.07|17.21|19.62|19.56|19.22|20.57|21.04|20.83|20.77|20.7|21.17|22.45|22.51|22.04|22.25|22.11|22.18|22.11|22.65|22.45|22.78|22.11|21.84|22.38|21.3|21.98|22.04|22.38|22.38|21.84|22.18|21.64|21.98|20.3|20.97|21.57|21.78|21.84|21.37|22.38|21.71|21.78|23.46|24.13|23.99|23.79|23.39|23.52|23.52|23.32|21.51|21.3|21.98|22.92|22.85|23.12|23.32|23.86|23.59|24.19|23.99|23.32|25.34|25.07|25.34|24.4|24.4|22.78|21.84|23.05|22.78|21.98|22.45|22.31|20.77|21.24|21.1|21.04|21.78
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.08|5.07|4.98|5.28|4.97|5.34|5.53|5.14|5.11|4.42|4.39|4.38|4.35|4.44|4.36|4.32|4.38|4.38|4.32|4.32|4.35|4.52|4.61|4.52|4.58|4.49|4.09|3.83|4.18|4.46|4.58|4.64|4.69|4.64|4.67|4.72|4.64|4.55|4.64|4.67|4.52|4.55|4.32|4.35|4.29|4.18|4|4.03|3.89|3.89|3.86|3.92|3.89|3.83|3.72|3.77|3.86|3.8|3.86|3.83|3.92|3.74|3.69|3.74|3.8|3.78|3.8|3.59|3.82|3.71|3.76|3.67|3.65|3.55|3.55|3.57|3.63|3.61|3.53|3.55|3.46|3.38|3.38|3.44|3.32|3.36|3.17|3.26|3.23|3.21|3.21|3.24|3.19|3.19|3.13|3.05|3.03|3.03|3|2.96|2.96|2.94|2.98|2.86|2.8|2.78|2.75|2.76|2.76|2.75|2.78|2.78|2.71|2.76|2.71|2.78|2.76|2.84|2.84|2.8|2.78|2.76|2.73|2.78|2.76|2.78|2.78|2.76|2.75|2.78|2.75|2.75|2.76|2.75|2.76|2.76|2.75|2.76|2.73|2.73|2.73|2.76|2.73|2.73|2.78|2.75|2.76|2.73|2.76|2.75|2.71|2.73|2.71|2.73|2.75|2.75|2.65|2.84|2.82|2.9|2.94|2.88|2.94|2.8|2.86|2.96|2.84|2.8|2.82|2.78|2.75|2.73|2.71|2.75|2.78|2.75|2.76|2.73|2.75|2.75|2.75|2.73|2.73|2.76|2.86|2.9|2.86|2.94|2.94|2.94|2.82|2.84|2.92|2.9|2.76|2.75|2.82|2.8|2.82|2.84|2.8|2.8|2.82|2.98|2.92|3.03|3.01|3|3.05|3.05|3.05|3.19|3.17|3.05|3.03|3|2.98|2.96|2.94|2.84|2.88|2.86|2.82|2.78|2.75|2.78|2.76|2.73|2.73|2.73|2.75|2.75|2.73|2.73|2.75|2.76|2.75|2.76|2.67|2.69|2.63|2.48|2.48|2.5|2.48|2.5|2.5|2.5|2.46|2.44|2.48|2.46
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.88|20.79|20.46|20.04|20.21|20.25|20|20.04|20.46|19.79|19.63|19.88|19.79|19.75|19.46|19.67|19.58|19.42|19.33|19.42|19|19.08|18.92|19.83|19.75|20|19.67|20.33|20.83|21.25|21.08|20.58|20.25|20.58|20.92|21|20.83|20.5|20|20.08|20.33|19.58|19.5|19.17|18.92|18.75|18.5|18.25|17.92|17.5|17.5|17.33|17.25|17.33|17.58|17.17|17|18|17.83|16.67|16.5|16.5|16.92|17.08|17.25|17.42|17.67|17.75|17.58|18|17.42|17.33|16.92|17.17|17.5|16.75|16.58|16.67|17.08|18.08|18.17|17.83|17.75|17.83|17.75|17.83|17.5|17.67|17.25|17|16.92|17.33|17.67|17.42|17.33|17|16.67|15.75|15.75|16|16.5|16.67|16.5|16.58|16.5|16.58|16.25|16.75|15.83|15.75|15.58|15.5|15.5|15.58|15.33|15.42|15.08|15.25|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.45|5.41|5.47|5.49|5.23|5.18|5.19|5.21|5.32|5.33|5.34|5.26|5.16|5.12|5.09|5.09|5.3|5.27|5.25|5.25|5.22|5.31|5.22|5.2|5.27|5.19|5.27|5.27|5.16|5.2|5.2|5.34|5.45|5.47|5.33|5.41|5.47|5.47|5.39|5.59|5.59|5.64|5.45|5.41|5.5|5.59|5.31|5.03|5.14|4.91|4.88|4.82|4.96|4.96|4.89|4.96|4.86|4.85|4.85|4.83|4.85|4.74|4.54|4.57|4.74|4.91|4.86|4.75|4.92|4.97|4.99|5.06|5.22|5.14|5.17|5.02|5.22|5.31|5.36|5.5|5.47|5.72|5.53|5.5|5.56|5.5|5.64|5.53|5.33|5.14|5.14|5.2|5.09|4.8|4.8|4.99|4.97|4.94|4.72|4.86|4.78|4.69|4.85|4.88|4.8|5.11|5.27|5.47|5.62|5.64|5.69|5.59|5.56|5.47|5.41|5.03|5.06|5.02|4.78|4.68|4.68|4.68|4.74|4.83|4.91|5|4.83|4.55|4.55|4.68|4.66|4.78|4.57|4.82|4.82|4.89|4.85|4.94|4.94|4.8|4.94|4.86|4.8|4.61|4.6|4.52|4.49|4.32|4.27|4.36|4.49|4.66|4.75|4.75|4.74|4.8|4.71|4.82|4.97|5.05|5.09|5.19|5.16|5.03|5.13|5.23|4.99|4.46|4.6|4.55|4.69|4.47|4.57|4.36|4.44|4.38|4.38|4.3|4.49|4.61|4.49|4.66|4.85|5.36|5.58|5.51|5.23|5.36|5.41|5.41|5.37|5.02|5.06|4.83|4.61|4.58|4.64|4.4|4.35|4.3|4.21|4.04|4.24|4.33|4.15|4.47|4.36|4.05|3.93|3.91|3.84|3.76|3.85|3.57|3.7|3.91|4.04|3.96|3.91|4.04|4.23|4.27|4.29|4.27|4.19|4.29|4.29|4.19|4.09|4.18|4.23|4.09|4.04|4.09|4.04|3.91|4.07|4.18|4.16|4.18|4.27|4.35|4.43|4.54|4.47|4.46|4.41|4.33|4.43|4.3|4.58|4.69
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.38|12.56|12.75|13.75|13.75|13.75|13.5|13.38|13.62|13.69|13.56|13.69|13.94|14.62|14.25|13.88|14.12|13.62|14|14.12|13.25|12.88|12.75|12|11.88|11.62|11.62|11|11.25|11.25|11.38|11.25|11.38|11|11.38|11.38|11.25|11.88|12.12|12.38|12.38|11.88|11.88|12|11.62|11.5|10.25|10.25|10|10.25|10.5|10.25|10.25|10.12|10.25|9.88|11.62|11.62|11.75|12.12|11.62|11.88|11.75|11.62|12.88|13.5|13.5|14|13.62|13.5|12.88|13|12.38|12.38|12.62|12.5|11.88|11.88|12.12|12.12|12.38|12.25|11.75|11.25|11.5|11|11|11|11.12|11.38|11.88|12.62|12|12.25|12.38|12.38|12.88|11.75|11.75|11.38|11.5|11.62|11.38|11.5|11.62|11.75|11.88|12|12.38|11.38|11.38|11.38|11.5|11.25|11.88|12.5|12|12.25|12.12|11.88|12.5|12.38|12.75|12.5|12.88|12.88|12.38|12.25|12.12|11.88|12|11.5|10.75|10.25|10.88|10.25|10.12|11.12|10.5|10.25|10.38|10.62|10.38|10.88|10|10.5|10.88|10.25|11.38|11|11.38|11|11.25|11|10.88|11.5|11|11.62|11.62|12.25|12.62|12.25|12.62|12.12|12.38|11.5|11.75|11.5|12.5|12.75|13.25|13|13.12|13.5|13.38|13.25|12.88|12.75|12.62|13|12.88|13|13|12.88|13.75|13.88|14.25|13|13.12|13|13.62|12.38|12.62|12.25|12.38|12.75|13|13.38|13.12|12.38|12.75|12.5|12|10.75|9.88|10.12|10.25|11.25|11.12|11.12|11.25|11.62|11.62|11.75|11.75|11.38|10.75|11.25|11.88|12|12.38|12.38|12.38|12|12.75|14.38|15.62|15.88|15.5|15.75|16.12|17|16.12|15.75|16.25|16.12|17.25|16.25|16.38|17.88|17.62|17.38|18.75|17.88|17.38|18|17.5|18.25|17.62|17|17.38|18.5
00851|24357|/equities/watsco-inc|R1000VALUE|20.13|20.75|20.5|19.92|19.08|18.08|18.13|18.08|19.29|20.5|19.71|19.21|18.63|16.92|15.63|16.83|16.83|17.25|19.33|17.83|16.17|16.92|16.17|16.92|16.5|16.58|17.25|17.25|16.42|17.17|18.92|19.33|19.83|19.58|19.92|20.58|22.08|20.25|17.33|18.83|18.67|18.67|18.08|18.75|16.83|16.42|15.17|13.42|12.92|13.17|13|12.42|13.33|13.17|13.17|13|12.58|13|13.25|13.5|13|11.58|12.33|13.75|12.83|14.58|14|13.17|12.83|12.78|13.39|13.56|13.61|13.22|12.83|12.67|11.72|12.17|11.61|11.56|10.61|10.78|10.28|9.89|9.78|9.78|7.83|7.56|7.78|8.17|8.22|8.33|7.94|7.83|7.56|7.33|7.44|7.39|7.39|7.33|7.39|7.33|7.5|7.44|7.56|7.61|7.5|7.06|6.89|6.67|6.78|6.39|6.5|6.39|6.39|6.22|6|6.06|6|5.78|5.89|6.06|5.94|5.94|5.44|5.44|5.44|5.44|5.52|5.26|5.3|5.26|5.19|5.15|5.15|4.85|4.74|4.74|4.67|4.74||4.78|4.74|4.89|4.93|4.89|4.81|4.74|4.81|4.74|4.74|4.7|4.7|4.74|4.85|4.67|4.67|4.74|4.7|4.56|4.67|4.78|4.81|4.85|4.89|4.81|4.89|4.85|4.85|4.74|4.74|4.85|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|22.9|22.42|23.12|22.61|22.99|21.73|21.98|21.73|22.99|23.62|23.12|22.17|22.11|21.67|21.2|20.41|20.16|19.91|19.1|18.97|18.72|18.4|18.53|16.77|17.46|17.52|17.65|18.47|18.84|18.72|18.78|18.84|18.59|18.84|18.4|18.15|18.66|18.53|18.47|18.66|18.84|18.97|18.72|18.66|18.09|18.59|18.84|18.47|17.71|17.46|17.4|16.83|16.71|16.33|16.65|16.58|15.89|15.64|15.01|15.26|15.26|15.64|14.76|15.08|14.64|15.14|15.14|15.7|15.89|15.64|15.08|15.89|14.95|14.7|15.2|15.64|15.33|15.26|15.45|15.2|15.33|14.95|15.89|16.14|16.46|16.96|16.33|16.46|16.52|16.14|15.7|15.95|15.39|15.2|14.82|14.57|14.7|14.13|14.45|14.45|14.64|14.38|15.01|14.89|14.89|15.08|15.45|15.51|15.89|15.89|14.38|13.57|13|12.94|13|13.32|13.44|13.07|13.07|13|12.63|12.56|12.63|12.63|12.44|12.56|12.63|12.44|12.56|12.44|11.93|12.12|12.31|11.62|11.87|12.12|12.37|12.25|12.88|12.75|12.75|12.81|12.5|12.56|13|12.19|11.75|12.19|11.43|11.43|11.81|12.31|13.25|12.25|11.93|12.56|13.19|13.44|13.82|13.57|13.44|13.13|13.13|12.94|12.81|12.69|12.31|12.37|12.12|12.25|12.63|12.88|14.01|14.57|14.76|14.01|13.82|13|13.44|13.44|12.94|12.25|12.56|12.56|12.81|13.07|12.81|13.32|13.44|13.82|13.5|14.38|14.7|15.2|16.52|16.02|16.27|15.45|15.33|15.77|15.83|15.58|14.89|15.83|15.7|17.02|15.89|15.64|15.89|16.33|15.7|16.9|16.39|16.52|17.84|18.34|18.53|17.78|17.71|19.03|18.03|17.09|16.39|16.52|15.89|15.89|15.2|15.89|14.89|14.32|14.76|13.25|13.32|13.19|13.32|13.07|13.38|13.82|13.57|13.88|13.94|12.75|13.44|14.26|14.07|13.44|13.57|12.63|12.5|11.93|11.56|10.49
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.83|3.52|3.48|3.65|3.6|3.36|3.46|3.62|3.6|3.13|3.05|3.01|3.03|3.33|3.29|3.19|3.08|3.08|3.13|3.01|2.95|3.03|2.95|2.96|3.51|3.09|2.98|3.05|3|2.98|2.98|3.06|2.96|3.03|3.09|3.23|2.86|2.81|2.84|2.52|2.63|2.73|2.95|3.08|3.08|3.19|3.13|3.19|2.96|2.96|2.86|2.76|2.83|2.83|2.86|2.77|2.63|2.67|2.4|2.44|2.44|2.44|2.47|2.44|2.67|2.67|2.7|2.7|2.63|2.44|2.38|2.4|2.53|2.47|2.47|2.5|2.27|2.14|1.98|1.98|2.01|2.04|2.09|2.02|2.06|2.06|2.11|2.01|1.83|1.73|1.76|1.84|1.81|1.81|1.98|1.98|1.91|1.81|1.84|1.81|1.81|1.81|1.84|1.8|1.94|2.07|2.11|2.14|2.19|2.19|2.19|2.17|2.11|2.04|1.99|1.91|1.91|1.88|1.78|1.74|1.53|1.56|1.71|1.66|1.66|1.73|1.78|1.79|1.71|1.69|1.76|1.55|1.6|1.76|1.76|1.93|1.99|1.99|1.99|1.94|2.01|2.04|1.99|2.06|1.88|1.88|1.83|1.84|1.79|1.81|1.83|1.96|1.91|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|194.25|157.5|168|173.91|175.44|167.12|182|156.62|172.81|202.45|192.5|179.81|185.94|161.66|157.94|176.31|165.38|177.41|163.62|161|119|112.88|105.88|83.56|89.91|105|128.19|101.72|107.62|122.5|143.5|137.38|128.62|134.75|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.25|6.12|5.96|6|5.94|5.81|5.87|5.67|5.65|5.58|5.22|5.28|5.26|5.17|4.97|4.94|5.06|4.97|5.03|5.22|5.14|5.08|5.28|4.89|5.19|5.14|5.28|5.42|5.5|5.47|5.42|5.53|5.44|5.28|5.25|5.11|5.17|4.97|4.86|5|5|4.86|4.69|4.97|4.86|5.11|5.14|5.17|5.22|5.17|5.28|5.06|5.25|5.25|5.14|5.22|5.22|5.19|5.44|5.39|5.14|5.11|4.94|5.17|5.19|5.03|4.94|4.94|5.03|5.08|5.14|5.53|5.28|5.28|5.03|4.64|4.58|4.53|4.75|4.72|4.81|4.56|4.67|4.75|4.94|4.97|4.89|4.94|4.86|5.03|4.78|4.61|4.61|4.61|4.58|4.56|4.61|4.78|4.81|4.72|4.78|4.67|4.72|4.61|4.64|4.58|4.69|4.69|4.67|4.78|4.67|4.69|4.53|4.5|4.53|4.64|4.67|4.78|4.69|4.75|4.89|4.81|4.61|4.64|4.53|4.47|4.39|4.31|4.25|4.39|4.31|4.25|4.39|4.44|4.44|4.44|4.47|4.69|4.75|4.69|4.72|4.67|4.47|4.42|4.53|4.36|4.31|4.14|4.08|4.36|4.56|4.58|4.47|4.44|4.47|4.39|4.25|4.17|4.25|4.25|4.08|4.28|4.25|4.44|4.44|4.56|4.69|4.64|4.67|4.64|4.58|4.89|4.94|4.78|4.72|4.69|4.61|4.75|4.75|4.83|4.64|4.81|5|4.78|5.14|5.11|4.97|4.89|4.97|5.39|5.19|5.11|5.17|5.17|5.17|5.14|5|5.03|5.11|5|5|5.03|4.89|5.22|5.25|5.28|5.36|5.42|5.44|5.42|5.42|5.56|5.53|5.42|5.44|5.56|5.53|5.58|5.53|5.44|5.53|5.5|5.58|5.42|5.47|5.19|4.94|4.92|5.03|5.03|5.03|5.06|5.14|5.53|5.39|5.47|5.58|5.47|5.28|5.31|5.28|5.14|5.11|5.03|5|5|5.19|5.17|5.39|5.22|5.28|5.22
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.39|24.21|24|22.99|23.3|22.18|21.3|21.14|21.71|21.66|21.27|20.41|20.36|20.67|20.36|20.25|20.02|19.94|18.8|18.77|18.59|18.54|18.9|18.02|17.86|17.57|18.12|18.43|18.85|19.16|20.41|19.47|19.06|18.48|17.27|16.87|16.61|15.98|15.83|15.72|15.41|15.52|15|15.27|16.04|15.62|15.15|15|15.05|14.89|14.63|14.58|14.37|13.59|13.69|13.9|13.98|14.21|13.85|13.8|13.43|13.17|12.18|12.34|12.55|12.91|12.76|12.81|13.62|13.69|14.01|14.06|14.16|13.67|13.62|13.69|13.12|13.38|14.58|13.75|13.69|13.22|13.22|13.33|12.96|12.99|12.89|12.57|12.6|12.5|12.13|12.55|12.6|12.39|12.42|12.81|12.65|12.21|11.87|11.51|11.58|11.21|11.85|11.77|11.56|11.56|11.49|11.53|11.14|10.99|10.73|10.62|10.41|10.18|10.21|10.18|10.21|9.84|9.66|9.58|9.32|9.27|9.42|9.22|8.59|8.96|8.7|8.85|8.8|8.96|8.96|8.7|8.83|8.96|8.7|8.75|8.7|8.72|8.54|8.33|8.28|8.28|8.25|8.28|8.49|8.54|8.49|8.51|8.76|8.8|8.83|9.36|9.65|9.79|9.53|9.27|9.27|9.37|9.4|9.53|9.89|9.84|9.89|9.63|9.48|9.37|9.42|9.27|9.15|9.06|9.11|9.01|9.24|9.42|8.85|8.8|8.64|8.54|8.75|8.75|8.38|8.38|7.89|7.97|8.04|8.07|8.17|8.12|8.02|7.97|7.97|8.07|8.02|7.86|7.97|7.91|8.02|7.94|7.65|7.81|7.76|7.86|7.76|7.55|8.02|7.91|7.91|8.28|8.25|8.38|8.23|8.36|8.28|8.3|8.28|8.28|8.62|8.98|8.96|8.3|8.2|8.54|8.36|8.59|8.43|7.91|8.07|8.23|8.28|7.99|8.3|8.49|8.96|9.63|9.06|8.9|8.96|9.06|8.85|8.62|8.56|8.75|8.85|8.85|8.38|8.33|8.02|7.58|7.65|7.55|7.45|7.55
00866|8202|/equities/itt-corp|R1000VALUE|5.36|5.38|5.51|5.28|5.33|5.22|5.1|5.22|5.14|4.83|4.4|4.52|4.54|4.57|4.43|4.48|4.56|4.31|4.1|4.04|3.94|4.08|4.12|4.1|3.88|3.73|3.69|3.88|3.92|4.02|4.14|4.31|4.33|4.31|4.29|4.19|4.14|4.31|4.1|4.02|3.94|3.96|3.94|3.98|3.88|4.04|4.19|3.9|3.92|3.88|3.79|3.85|3.98|3.92|3.73|3.77|3.83|3.79|3.88|3.71|3.94|3.71|3.69|3.9|4.04|4.17|4.17|4.31|4.27|4.58|4.54|4.62|4.68|4.58|4.66|4.62|4.35|4.25|4.21|4.23|4.6|4.21|4.23|4.39|4.39|4.21|4.33|4.29|4.17|3.73|3.81|3.81|3.98|3.81|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3|3.08|2.95|3.08|2.95|3|2.81|2.81|2.97|2.86|2.72|2.38|2.38|2.55|2.59|2.48|2.6|2.44|2.52|2.62|2.48|2.31|2.33|2.28|2.31|2.56|2.5|2.47|2.56|2.56|2.42|2.31|2.38|2.34|2.41|2.5|2.56|2.38|2.47|2.53|2.33|2.33|2.45|2.44|2.43|2.48|2.66|2.86|2.92|2.72|2.78|3.19|3.18|2.72|2.94|3.16|3.08|3|3.09|2.86|2.61|2.39|2.41|2.32|2.28|2.34||2.36|2.62|2.86|2.83|2.76|2.66|2.47|2.46|2.59|2.33|2.27|2.08|1.86|1.86|1.78|1.72|1.54|1.53|1.59|1.61|1.52|1.5|1.5|1.47|1.36|1.38|1.42|1.45|1.36|1.36|1.41|1.45|1.45|1.42|1.39|1.39|1.45|1.45|1.5|1.48|1.52|1.58|1.51|1.55|1.52|1.45|1.36|1.35|1.34|1.38|1.3|1.23|1.18|1.19|1.19|1.12|1.14|1.19|1.24|1.14|1.2|1.11|1.15|1.25|1.31|1.3|1.38|1.4|1.45|1.47|1.42|1.53|1.41|1.44|1.62|1.53|1.44|1.52|1.41|1.35|1.26|1.38|1.36|1.44|1.47|1.49|1.53|1.42|1.41|1.36|1.48|1.31|1.51|1.55|1.42|1.38|1.28|1.25|1.28|1.27|1.41|1.5|1.49|1.61|1.53|1.61|1.55|1.7|1.67|1.69|1.56|1.78|1.82|1.53|1.66|1.55|1.42|1.5|1.72|1.4|1.52|1.59|1.75|1.81|1.88|2.02|2.06|1.89|1.95|2.2|2.05|1.91|1.89|1.94|1.86|1.89|2.03|1.92|1.84|1.88|1.88|1.73|1.78|1.66|1.52|1.61|1.66|1.58|1.48|1.7|1.69|1.62|1.64|1.47|1.52|1.41||1.26|1.23|1.23|1.21|1.18|1.08|1.04|0.93|0.97|1.01|0.93|0.88|0.91|0.91|0.79|0.76|0.85|0.81|0.83|0.8|0.8|0.72|0.72|0.69|0.66|0.6|0.59|0.59
00872|39170|/equities/arrow-electronics|R1000VALUE|28.97|29.09|30.12|30.5|30.38|30.72|30.59|30.59|30.28|29.41|27.78|29|28.75|27.97|26.56|28.75|28.44|28.31|28.56|27.88|27.38|28.06|29.06|26.56|27.06|27.25|27.62|28.06|28.31|29|28.88|28.06|28.94|28.06|28.44|28.06|27.62|27.88|27|26.62|26.5|26.25|26.06|26.31|26.88|27.38|26.38|26.56|24.06|23.94|22.69|23.38|22.62|23.5|22.25|21.56|21.38|22.81|22.31|22|21.94|21.62|20.88|19.81|19.94|21.94|21.56|23.56|24.12|24.38|24.62|25.31|26.62|25.38|25.25|25.31|22.94|22.62|23.31|23.5|23.69|23.25|22.5|23.5|24.31|21.75|20.5|20.69|21.19|19.94|18.94|20|21.5|21.44|20.75|22.94|23|21.88|23.38|24.31|25.25|25.06|26.19|25.69|25.31|27.19|26.69|27.38|29.38|27.69|27.44|28.62|27.38|28.06|27.81|25|26.19|25|24.88|24.38|24.81|22.88|23.81|22.94|23.25|22.31|22.5|23.25|21.44|20.69|20.62|21.06|21.94|21.81|20.94|20.94|21|19.06|19.44|19.25|18.81|19.5|18.81|17.62|17.94|17.81|17.12|17.06|18|18|18.88|19.12|18.88|18.62|17.56|17.81|17.94|18.75|18.94|19.88|19.19|18.81|19.19|18.69|19.31|18.5|18.69|18.12|17.94|18|18.44|17.44|18.69|18.88|20.38|19.44|19.44|18|18.31|18.88|18.31|18|19.69|18.69|20.56|20.69|20.62|21.5|22|22.06|21.69|20.88|21.19|20.38|20.56|20.44|20.88|19.94|19|18.94|19.25|18.19|17.56|18|17.44|18.56|18.81|19.31|18.19|19.75|19.94|20|20.31|20.88|20.88|20.44|19.44|19.25|18.88|18.75|17.56|17.5|17.38|17.75|17.06|17|16.75|16.31|16|16.06|17.38|16.44|16.25|15.62|16.06|15|15.06|15.94|16.5|17.06|15.62|15.25|14.88|15.06|15.56|15.06|16.06|14.75|14.31|14|14.25|13.75
00873|20979|/equities/aptargroup-inc|R1000VALUE|14|13.98|14.12|14|13.95|14.06|13.41|13.62|13.56|12.94|12|11.44|11.45|11.36|11.09|10.94|11|11.38|11.09|10.84|10.25|10.25|10.06|9.91|9.38|9.38|9.5|9.66|10|9.56|10|9.94|9.59|8.94|8.78|8.38|8.5|8.75|8.91|8.69|8.5|8.28|8.25|8.66|8.62|8.62|8.72|8.56|8.16|7.97|7.94|8.03|8.16|8.06|8.09|8.41|8.72|8.75|8.72|9.12|9|8.59|7.97|8.22|8.31|8.5|7.56|7.97|9.94|10.41|10.59|9.97|9.41|9.56|9.59|9.38|9.94|10.25|10.66|10.38|9.41|9.5|9.28|9.31|9.41|9.28|9.34|9.38|9.25|8.75|8.88|9.22|9.34|9|9.06|9.41|9.12|8.75|8.78|8.72|8.84|8.5|8.34|8.25|7.91|8.28|8.41|8.47|8.34|7.97|8.09|8.12|8.19|8.16|7.97|7.81|7.81|7.97|8.03|7.84|7.91|7.94|7.69|7.69|7.56|7.59|7.69|7.38|7.41|7.38|6.97|7.16|7.25|6.97|6.84|6.94|7.12|6.91|6.66|6.44|6.69|6.59|6.47|6.81|7.19|7.22|6.66|6.28|6.41|6.75|6.91|6.91|6.91|6.88|6.75|6.84|6.78|6.75|6.25|6.31|6.06|5.94|5.62|5.59|5.91|6|6.09|6.09|5.84|5.88|5.72|5.81|6.16|6.16|6.41|6.09|5.84|5.69|5.69|5.59|5.41|5.47|5.62|5.34|5.62|5.69|5.59|5.56|5.34|5.41|5.41|5.25|5.06|5.06|5.09|5.09|5.19|5.19|5.03|5.28|5.25|5.31|5.38|5.31|5|5.28|5.34|5.41|5.38|5.25|4.88|4.69|4.78|4.75|4.75|4.72|4.75|4.62|4.66|4.62|4.56|4.66|4.69|4.53|4.5|4.44|4.47|4.31|4.53|4.62|4.28|4.5|4.88|||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|26.36|25.39|25.2|25.26|25.08|24.9|24.41|24.6|26.24|24.84|25.08|25.87|25.14|23.86|24.84|24.47|23.74|23.62|23.38|23.26|23.62|24.35|23.01|23.01|23.62|23.26|24.35|26.66|25.93|27.15|25.69|25.57|24.96|24.47|24.6|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|16.5|16.44|16.44|16.31|16|15.75|15.81|15.12|15.44|15.62|15.38|15.38|15.19|15.38|15.31|15.25|15.12|15.12|15|15|15|14.88|15|15|15.12|15.12|14.88|14.88|15.12|15|15.5|15.62|15.38|15.38|15.62|15.88|15.88|15.88|15.62|15.62|15.62|15.25|15|14.25|14.5|14.25|13.88|13.75|13.75|13.88|13.75|13.88|13.88|13.62|14.12|14|14|13.88|14|14.12|14|14.25|13.75|13.88|13.62|13.38|13.88|13.75|13.25|13.38|13.38|13.38|13.12|13.25|13.12|13.12|13.25|12.88|13.38|13.25|13.12|13|13|13|13|13.12|13|12.88|12.88|13.12|13|13.25|12.75|12.88|13|13|13.12|13.25|13.38|13.25|12.88|12.88|12.88|13|13.25|13.25|13.12|13.25|13|12.88|12.75|12.38|12.62|12.38|12.38|13.25|13.12|13.25|13.12|13|13.12|13.25|13.12|12.75|12.62|12.88|12.25|12.12|12.5|12.5|12.38|12.12|12.38|12.12|12.38|12.12|12.25|12.25|12.12|12|12|12.12|12.12|12.25|12.25|12.25|12.38|12.25|12.5|12.38|12.38|12.5|12.38|12.38|12.25|12.12|12|12.25|13.38|13.88|13.75|13.88|13.88|13.5|13.88|13.88|13.75|13.88|14|13.88|13.38|13.5|13.62|13.88|14.12|13.88|14.12|13.88|13.88|13.88|14.25|13.88|14|13.88|14.12|14.25|13.75|13.75|14|14|13.62|13.62|13.75|14|13.88|14|13.75|13.25|13.62|13.62|13.75|13.5|14|14.38|14.38|14.38|14.5|14.38|14.25|13.88|13.75|14|14.12|14.12|14|13.5|13.5|13.5|13.5|13.62|14.12|13.5|13.5|13.62|13.62|13.62|13.5|13.5|13.38|14.38|14.25|14.12|13.75|14|14.5|14.75|13.38|13.62|13.25|11.88|12|12|12|11.88|11.88|12.25|12.12|12|12.12|12.12|12.12|12.38
00882|8130|/equities/new-york-times|R1000VALUE|26.53|26.78|27.59|24.25|24.56|23.62|24|23|23.78|25|25.44|25.75|26.38|26.66|25.75|25.47|24.5|23.44|23.03|23.34|22.91|22|22|21|20.38|21.12|21.88|22.75|23.75|22.5|22.44|22.25|21.88|21.62|20.25|19.19|19.69|19.94|18.62|18.88|19.25|19|18.62|18.88|18.69|18.81|18.56|18.38|17.94|17.75|17.56|17.25|17.44|16.5|16|15.94|15.62|15.62|15.94|15.62|15|15|14.75|14.81|15.25|15.81|16.31|15.38|16.31|16.38|16.44|16.56|16.81|16.38|16.25|16.31|16.38|15.5|15.81|14.5|14.69|14.38|13.94|13.81|13.88|14.12|13.69|14.25|14.38|14.19|14.56|14|14.81|14.94|15|14.69|14.56|14.88|14.75|15|14.75|14|14.94|14.94|14.31|13.69|13.62|14|12.81|12.56|12.81|12.81|12.75|12.75|12.94|12.25|11.88|11.56|11.75|11.75|11.31|11.06|11.38|11.25|11.81|11.88|11.25|11.31|11.69|12|12.06|11.56|11.38|11|10.5|10.44|10.81|10.81|10.69|10.5|10.88|11.5|11.44|11.12|11.06|10.75|11.25|11.12|11.81|11.75|12|11.94|11.62|11.31|11.06|11.12|10.81|10.94|11.5|11.69|12.06|12.25|12.25|12.19|11.94|12.19|11.81|11.88|12.19|11.88|12|11.94|12.38|12.19|12.69|12.75|12.69|12.62|12.69|12.69|12.94|13.38|13.25|13.69|13.88|14|13.81|13.75|13.69|13.5|13.75|14.06|14|14.06|14.19|14.38|13.12|13.06|13.25|13.12|14.06|12.5|12.56|12.31|11.69|11.81|12.38|12.69|12.81|12.62|12.31|11.5|11.62|11.88|12|12.69|12.81|12.81|12.69|12.62|12.19|12.25|12.25|12|11.88|12.19|14.06|14.44|14.12|13.94|14.25|14.38|14.56|15.12|15.38|15.38|15.38|15.25|14.75|14.38|14.31|14.19|14.31|14.62|14.56|13.62|13.62|13.69|13.19|12.94|13.19|13.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.33|15.4|15.47|14.71|14.35|14.21|13.55|13.85|13.95|14.05|13.45|13.09|12.4|12.37|12.33|12.33|12.27|11.64|11.54|11.77|11.87|11.97|11.94|11.71|11.41|11.51|11.61|12.37|12.53|12.6|12.53|12.53|12.73|12.76|12.66|12.5|12.37|12.3|11.91|11.77|12.56|12.8|12|11.08||11.9|11.78|12.09|10.93|10.36|10.08|10.14|9.96|9.86|9.74|10.05|9.45|9.17|8.83|8.79|8.64|8.57|8.61|8.55|8.39|8.45|8.57|8.7|8.86|8.7|8.67|8.76|8.75|8.79|8.92|9.14|9.11|8.86|8.92|8.73|8.95|8.92|8.86|9.05|8.98|8.92|9.17|9.03|8.95|9.14|9.36|9.58|9.61|9.5|9.58|9.49||9.27|9.15|9.15|9.27|8.97|9.27|9.15|9.15|9.45|9.21|8.91|9.06|8.61|8.38|8.35|8.32|8.26|8.26|8.08|7.6|7.57|7.54|7.66|7.6|7.54|7.54|7.45|7.54|7.45|7.42|7.3|7.24|7.27|7.24|7.36|7.24|7.24|7.28|7.33|7.36|7.27|7.18|6.94|6.7|6.76|6.76|6.64|6.46|6.49|6.46|6.46|6.61|6.61|6.92|7.12|7.35|7.18|6.98|6.72|6.72|6.78|7.18|7.63|7.52|7.46|7.38|7.38|7.29|7.12|7.01|7.01|6.84|6.95|7.12|7.12|7.24|7.29|7.29|7.24|7.29|7.41|7.29|7.34|7.12|6.89|7.01|6.78|7.29|7.46|7.38|7.35|7.18|7.35|7.26|7.12|6.84|6.72|6.61|6.5|6.5|6.5|6.67|6.67|6.61|6.32|6.32|6.5|6.61|6.64|6.44|6.72|7.41|7.29|6.95|6.89|6.78|7.04|6.72|6.69|6.72|6.72|6.78|6.72|6.67|6.78|6.27|6.3|6.21|6.27||6.69|6.72|6.74|6.65|6.76|7.25|7.48|7.27|7.33|7.44|7.44|7.41|7.33|7.22|7.24|7.41|7.44|7.03|6.91|6.99|6.82|6.8|6.89|6.87|6.99
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.44|32.69|32.94|31.75|31.56|30.88|31.38|31.25|31.75|31.12|29.38|28.75|28.88|29.75|29.5|30|30.38|30|29.5|30|30.25|29.75|29.5|30|30.75|29.88|30.38|31.75|31.62|31.12|31.25|29.88|30|29.75|30.5|29|31|31.5|30.88|29.62|30.88|30|28.88|28.62|28.62|27.5|28.12|28|26.5|25.75|25.38|25|25.5|25.75|25.5|25.62|24.75|24.62|24.88|23.88|24|24.25|23|23.12|22.75|23|23.5|24.38|23.88|23.5|23.62|23.5|23.5|23.75|23.62|23.25|22.75|22.5|22.75|22.88|23.62|24|23.62|23.62|24|23.75|23.88|23.5|22.12|23.12|21.62|22|22.5|22.38|21.62|21.75|21|21|21.25|21|20.75|20|20.5|19.75|19.38|20|20.12|20|20|19.5|20|19.5|20.25|20.12|20.25|20.38|20.38|19.88|20.5|19.62|20|19|19|18.25|18.5|18.5|17.5|17.5|17.62|17.75|18.25|19|19.38|18.75|18.88|19.12|19|19.25|19.38|19.38|18.25|18.38|18.25|18.75|19.5|19.25|19.25|17.5|18.38|18.12|19.12|18.25|18.5|19.38|20.62|21|20.88|21.38|21.62|22.62|23|22|21.5|22.12|21|21.75|22.5|23.38|23.62|23.5|23.62|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.67|2.79|2.83|2.77|2.69|2.52|2.5|2.58|2.56|2.56|2.31|2.38|2.4|2.29|2.42|2.48|2.49|2.33|2.29|2.17|1.94|1.92|1.79|1.79|1.79|1.88|1.83|1.92|1.98|2.08|2.06|2.1|2.04|1.96|1.99|2|1.85|1.79|1.73|1.73|1.77|1.77|1.85|1.94|1.98|1.96|1.77|1.71|2|1.99|2|2|1.92|1.88|2.02|2.04|2.04|2.02|1.98|1.96|2.31|2.29|2.29|2.31|2.31|2.36|2.35|2.31|2.44|2.48|2.44|2.44|2.46|2.44|2.44|2.54|2.52|2.49|2.52|2.52|2.54|2.5|2.5|2.52|2.52|2.46|2.44|2.49|2.42|2.46|2.52|2.54|2.54|2.5|2.46|2.48|2.46|2.42|2.42|2.38|2.38|2.42|2.46|2.4|2.46|2.54|2.35|2.33|2.29|2.29|2.24|2.15|2.06|2.08|2.04|2.04|2.04|2.04|2.06|2.04|2.04|2.04|2.04|2.04|2.05|2.04|2.04|2.08|2.13|2.13|2.15|2.15|2.25|2.25|2.21|2.25|1.9|1.89|1.88|1.96|1.94|1.85|1.92|1.88|1.79|1.81|1.83|1.85|1.77|1.81|1.9|1.85|1.85|1.96|1.94|1.81|1.81|1.81|1.79|1.75|1.75|1.81|1.83|1.71|1.84|1.79|1.88|1.79|1.71|1.75|1.71|1.79|1.81|1.81|1.77|1.81|1.88|1.83|1.81|1.75|1.5|1.52|1.5|1.63|1.71|1.75|1.85|1.79|1.79|1.88|1.83|1.83|1.83|1.92|1.75|1.75|1.46|1.48|1.52|1.46|1.48|1.52|1.5|1.5|1.52|1.56|1.54|1.46|1.44|1.48|1.48|1.5|1.5|1.54|1.5|1.52|1.5|1.54|1.54|1.46|1.52|1.5|1.44|1.48|1.42|1.46|1.54|1.54|1.46|1.5|1.48|1.46|1.42|1.5|1.46|1.5|1.5|1.5|1.52|1.52|1.54|1.5|1.63|1.54|1.6|1.79|1.83|1.71|1.79|1.79|1.67|1.71
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|27.21|27.21|26.96|27.33|27.29|26.64|26.67|25.78|26.44|26.06|25.44|25.97|27.56|27.56|25.17|24|24|23.89|24|24.33|24.28|23.89|24|21.89|22|21.44|21.17|21.28|20.83|21.61|21.56|21.78|21|20.11|20.33|20.39|19.94|20.72|21.22|21.22|20.72|20.11|19.61|19.94|20.89|20.33|20.94|21.33|20.28|19.83|19.44|19.39|20.06|19.56|18.39|18.17|18.06|17.83|16.61|17.17|16.39|16.78|16.89|17.39|17.44|17.44|16.78|17.11|17.83|17.83|17.72|17.78|17.28|17.78|18.28|18.22|17.44|16.78|16.33|16.28|17.5|17.5|18.11|17.72|17.39|17.56|16.94|16.5|15.39|15.22|15.22|15.72|16.28|14.33|13.78|13.56|13.72|14.39|14.67|15|15.11|15.33|15.56|15.28|15.39|15.67|15.22|14.72|14.83|14.94|15|14.67|14.56|14.22|13.67|13.44|13.28|13.11|12.72|12.72|12|11.39|11.39|11.72|11.89|11.78|11.78|11.06|11.17|11.17|11.61|12.06|11.94|11.83|12.17|12.06|12.06|12.06|11.83|11.33|11.06|11.11|11.39|10.78|10.94|10.39|10.22|10.56|10.06|9.78|10.11|9.89|10.06|9.94|9.94|9.89|10.11|10.22|10.33|10.72|11.11|10.61|10.5|10.78|10.89|11.22|11.39|11.5|11.61|11.89|11.94|11.72|11.89|11.33|11.61|11.39|11.11|10.61|10.06|9.78|10.06|10.17|10|10.5|11.22|11.56|10.67|10.56|11|11.33|11.33|11.5|11.83|12.28|12.17|12.56|12.28|12.17|12.33|12.89|13.11|11.78|11.94|12.22|13|13.17|12.61|13.17|13.78|14.78|14.61|14.61|14.22|14.33|14.22|14.33|14.11|14.89|15.28|14.78|15.22|14.83|14.83|13.78|12.83|12.39|12.61|12.89|12.67|12.5|13.06|||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.6|2.43|2.09|2.07|2.12|2.18|1.97|1.86|1.89|1.97|2.08|2.12|2.17|2.22|2.37|2.02|1.61|1.61|1.59|1.56|1.56|1.59|1.59|1.59|1.64|1.61|1.51|1.59|1.56|1.61|1.61|1.64|1.74|1.71|1.64|1.61|1.51|1.51|1.51|1.58|1.61|1.61|1.61|1.58|1.58|1.51|1.49|1.46|1.44|1.34|1.39|1.42|1.42|1.46|1.49|1.56|1.34|1.3|1.3|1.27|1.3|1.27|1.27|1.32|1.39|1.44|1.49|1.51|1.49|1.49|1.54|1.56|1.39|1.27|1.27|1.27|1.22|1.22|1.25|1.22|1.22|1.27|1.2|1.2|1.18|1.2|1.2|1.22|1.21|1.19|1.19|1.23|1.21|1.19|1.14|1.12|1.07|1.05|1.05|1.05|1.1|1.12|1.12|1.14|1.21|1.12|1.14|1.14|1.14|1.21|1.12|1.21|1.23|1.28|1.28|1.28|1.21|1.23|1.23|1.19|1.14|1.17|1.14|1.17|1.15|1.14|1.1|1.1|1.03|1.05|1.1|1.12|1.23|1.23|1.23|1.21|1.21|1.17|1.17|1.15|1.18|1.09|1.04|1|1.04|1.04|0.96|0.98|1|1.04|1.02|1.04|1.02|1.04|1.02|1|1|1.11|1.09|1.09|1.09|1.11|1.18|1.15|1.11|1.2|1.22|1.26|1.28|1.33|1.35|1.35|1.37|1.39|1.41|1.41|1.41|1.39|1.41|1.39|1.35|1.39|1.48|1.5|1.55|1.52|1.5|1.55|1.61|1.61|1.7|1.72|1.76|1.76|1.76|1.81|1.68|1.7|1.74|1.74|1.76|1.65|1.65|1.68|1.59|1.68|1.72|1.78|1.78|1.72|1.68|1.68|1.7|1.84|1.76|1.74|1.68|1.68|1.68|1.66|1.66|1.62|1.6|1.53|1.45|1.45|1.53|1.53|1.55|1.62|1.58|1.51|1.49|1.51|1.51|1.53|1.55|1.51|1.49|1.55|1.35|1.43|1.47|1.39|1.26|1.26|1.31|1.22|1.16|1.16|1.18|1.18
00892|16499|/equities/littelfuse|R1000VALUE|34.62|33.88|32.5|31|29.75|31.25|29.38|28.25|27.75|28.75|28.88|30.5|30.5|30.12|27|26||28.25|25.88|25.19|24.56|25.34|23.31|23|22.38|22.12|22.88|23.12|22.87|23.88|23.81|23.12|23.06|22.88|23|23.38|24|22.38|23.25|23.75|23.38|23.5|22.44|21.88|21.88|22.12|22.12|22.12|21|21.12|22.12|22.5|20.44|19|18.75|18.5|18.99|18.5|17.88|17.88|17.62|17.88|17.81|17.76|18.25|19|18.75|18.88|19.12|18.94|19.38|19.69|19|19.75|19|19|19.12|18.25|18.94|18.88|18.56|17.25|17.12|16.75|16.75|16.75|17|17.12|16.75|16.88|16.75|16.88|18.38|17.75|16.38|16.88|16.88|15.5|16|16.28|17|16.25|16.38|15.81|15.75|16.25|15.44|16.38|16.25|16.62|16.5|17.25|16.62|16.38|16.5|16.12|17|16.69|15.66|16.44|16.75|17.12|17.5|17.25|15.88|15.31|16.5|16.94|15.62|15|15|14.25|13.69|13|13.56|13|13.31|13.88|13.75|14.38|14.38|14.38|14.25|14.38|14.62|14.44|14|13.88|13.06|13.38|12.88|12.69|12.88|12.75|12.62|11.12|10.62|11|11.12|11|10.88|11|11.25|11.38|11.62|11.62|11.56|11.88|11.69|10.38|10.5|10.31|11.25|11.2|11.31|11|11|11|11.16|11.62|11.94|12|12|12.5|12.38|12|11.75|11.62|12.25|12.38|12.75|12.62|12.62|12.38|12.5|12|12.75|12.25|12.12|12.88|13.25|12.62|12.5|12.5|12.38|12.38|12.25|12.38|12.12|12.75|12.12|12.12|10.75|9.94|10.12|10.19|10.25|10|10|9.88|9.75|9.5|9.5|9.38|9.62|10.12|9.62|9.62|9.5|9.38|9.5|9.12|9.06|9.38|9.25|9.25|9.5|9.5|9.31|9.12|8.94|9|9.62|10|10|9.62|9.38|9.5|9.62|8.88|8.25|7.88
00896|15649|/equities/caseys-general|R1000VALUE|12.44|12.06|11.94|12.31|11.69|11.38|11.19|11.16|11|11.34|11.31|11.31|11.22|10.94|10.75|11.38|10.62|11.06|10|10|9.69|9.47|9.5|9.62|10|9.75|9.81|9.78|10|9.94|10.06|9.62|9.5|9.84|9.5|8.81|8.56|8.81|8.75|8.81|8.75|8.62|8.62|8.25|8.62|8.31|8.88|9.25|9.06|9|9.38|9.44|9.69|8.75|8.75|8.97|9.56|9.81|8.91|8.44|8.56|8.62|8.5|8.94|9.41|9.75|9.94|10.12|11.12|11.38|11.81|11.88|11.12|10.56|10.28|10.94|11.44|11.75|12.06|11.75|12.19|11.62|11.31|11.25|11.79|11.38|11.5|11.56|11.5|11.25|10.38|10.81|10.94|10.16|10.88|10.06|11.31|11.94|11.38|12.38|11.75|11.5|11.38|11.12|10.94|11.31|11.38|10.38|9.75|9.88|10.12|10.19|10.31|10.12|10.06|9.81|8.94|8.81|9|8.5|8.81|8.12|8.75|8.28|8.25|8.16|7.78|8.62|8.44|8.25|7.88|7.94|8|7.5|7.28|7.44|7.94|7.5|7.44|7.44|7.38|7.44|7.5|7.5|7.5|7|6.94|6.94|6.81|6.62|6.56|6.44|6.56|6.69|6.81|6.94|6.31|6.03|5.75|5.88|5.5|5.56|5.56|5.5|6|6|6.12|6|5.62|5.5|5.75|5.56|6.16|5.94|5.25|5.38|5.38|5.62|5.62|6.06|5.81|5.69|5.56|6.06|6.56|6.56|6.31|6.38|5.81||5.91|5.97|6.28|6.31|6|5.75|6.12|5.97|5.59|5.34|5.53|5.25|5.16|5.34|5.34|5.31|5.62|5.69|5.81|5.44|4.94|4.91|5.06|5.09|5.22|5.19|5.03|5.03|4.78|4.81|4.62|4.53|4.62|4.78|4.25|4.06|4.19|4.16|4.09|3.97|4.09|4.09|4.06|4.25|4.12|4.19|4.34|4.25|4.25|4.12|4.16|4.28|4.47|4.34|4.25|4.38|4.38|4.34|4.19|4.22|4.22|4.34
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|24.09|23.81|23.91|22.88|22.62|22.25|22.59|22.72|22.31|22.5|22|21.38|21|20.72|21.5|21.03|21.09|20.62|19.69|19.75|20.38|19.25|18.47|17.03|17.12|17.03|17.5|18.25|17.94|17.94|18.5|17.84|18.38|18.38|18.38|17.47|17.38|17.19|16.69|17.06|16.5|16.06|16.5|17.12|17.75|16.12|15.62|15.38|15.12|15.12|15.06|15|15.12|14.75|14.38|14.12|14.31|14.25|14.38|14.25|13.88|13.69|13.25|13.75|13.88|14|13.88|13.5|13.34|13.14|12.88|13.31|13.53|13.06|12.47|12.56|12|11.94|12.52|12.31|12.06|12.06|12.38|12.5|12.22|12.5|12.5|12.28|12.06|12.06|11.75|12.56|12.5|12.41|12.38|12.66|12.75|12.47|12.41|12.5|12.69|12.66|12.78|12.2|11.84|11.62|11.5|11.84|11.62|11.5|11.31|11.19|11.19|11.09|10.81|10.72|11.06|10.62|10.12|9.97|9.81|9.94|10.09|9.97|10.03|10|9.56|9.19|9.44|9.19|9.06|8.94|8.81|8.62|8.75|9|9.16|8.67|8.62|8.38|8.28|7.97|7.56|7.81|7.72|7.88|7.81|7.75|7.84|7.47|7.81|8.19|8.19|8.38|8.84|9.06|9.06|9.53|9.56|9.75|9.47|9.56|9.5|9.5|9.19|9.38|9.06|9.12|9.06|9|9.03|9.06|9.44|9.69|9.62|9.25|9.31|9.2|9.12|9|8.94|9.06|9.12|8.75|8.97|8.88|8.72|8.56|8.69|8.69|8.31|8.38|8.5|8.31|8.56|8.56|8.81|8.75|8.62|8.72|8.94|8.09|7.66|8.31|8|8.44|8.25|9.25|9.56|9.06|8.88|9.06|9.19|9.06|9.19|9.12|9.44|9.62|9.38|8.94|8.66|8.53|8.5|8.5|8.56|8.38|8.25|8|8.06|8.78|8.91|8.69|8.94|9.59|9.31|9.5|10.06|9.62|9.19|9.19|9.81|9.5|8.88|8.61|8.01|7.73|7.27|6.82|7.05|6.99|6.59|6.25
00902|39242|/equities/old-republic-international|R1000VALUE|12.23|11.96|12.19|11.77|11.43|11.06|11|11.18|10.83|11.37|9.69|9.66|9.71|9.67|9.35|9.39|9.19|9.08|9.27|8.92|8.89|8.73|8.89|8.42|8.23|7.96|7.85|7.85|7.77|8.23|8.31|8.35|8.35|8.31|8.27|8.27|8.16|8.23|8.19|8.23|8.27|8.27|7.96|8.16|8.35|8.35|8.27|8.08|7.89|7.92|7.73|7.69|7.96|7.58|7.54|7.39|6.89|6.85|6.89|7|6.62|6.46|6.39|6.46|6.58|7|6.62|6.62|6.81|6.89|6.73|6.62|6.73|6.66|6.77|6.51|6.46|6.64|6.87|6.67|6.69|6.57|6.77|6.92|7.1|7.36|7.28|7.23|7|6.87|6.77|7.05|7.28|7.05|6.98|7.05|6.95|6.51|6.69|6.67|6.1|5.57|5.87|5.87|5.85|5.92|6|5.92|5.92|5.8|5.62|5.59|5.46|5.41|5.44|5.23|5.39|5.41|5.36|5.33|5.33|5.26|5.41|5.21|5.26|5.31|5.23|5.28|5.23|5.03|5.13|4.92|5|5.05|4.95|5.1|5.05|5.08|5.05|4.9|4.56|4.59|4.54|4.39|4.36|4.23|4.31|3.87|3.92|3.92|4.03|4.1|4.15|4.23|4.31|4.39|4.46|4.28|4.39|4.44|4.49|4.54|4.46|4.44|4.51|4.59|4.64|4.64|4.67|4.64|4.59|4.59|4.74|4.74|4.64|4.62|4.56|4.51|4.69|4.74|4.62|4.72|4.64|4.67|4.85|5|4.9|4.74|4.87|4.9|4.64|4.59|4.54|4.67|4.62|4.64|4.64|4.69|4.62|4.62|4.64|4.56|4.59|4.72|4.9|5.03|5.08|5.21|5.18|5.21|5.46|5.54|5.59|5.57|5.33|5.23|5.1|5.26|5.28|4.95|4.87|4.9|4.85|4.77|4.74|4.54|4.74|4.82|4.44|4.51|4.72|4.85|4.77|4.87|5.03|5.28|5.28|5.26|5.23|5.28|5.05|5.15|5.36|5.54|5.23|5.23|5.39|5.13|5.1|5.13|5|5.1
00903|8185|/equities/us-steel-corp|R1000VALUE|34.56|35.25|40.06|39.62|38.12|35.12|34.75|35|35.12|36|35.25|34.69|36.56|34.56|34.88|34.12|34.38|33.62|32.25|31.5|30.38|30.38|29.25|28.88|28|25.62|25.75|26.88|28.12|29.12|29.5|31.38|31.75|31.88|32.5|31.75|32.25|32.38|32.38|32.38|31.38|30.38|29.75|29.25|30.12|30.25|29.75|27.88|27|26.62|28.12|28.38|28.25|28.12|28|28|28.62|27.5|27.25|27|27.5|26|25|26|27.25|28|28.38|29.25|30|30.38|31|32|32.38|32|32.75|32.88|34.25|34.25|34.25|34.62|35.25|36.38|34|32.88|34|34.75|35.25|35.5|33|30.88|32.5|33.38|30.75|30.38|31.25|31.5|33.12|33.38|30.38|29.5|30.38|30.12|29.88|30.75|29.25|31|31.75|33|34.25|32.88|31.75|32.38|31.62|34|32.62|33.25|36.25|38.88|34.38|33|32.62|33|32.38|31.62|31.88|31.25|29.38|30.5|33|33.5|32.5|33.75|31.5|32.12|31.25|32.25|34.38|34.62|33.12|33|33.5|35.75|38.25|37.12|35.5|35.88|37.5|34.25|34|33.88|34|34.75|36.62|38.38|39.5|38.88|39.38|41.88|41.25|42.62|41|41.38|40|37.75|39.5|39.62|37.5|37|36|35.5|33.25|33.12|36.12|34.88|34.5|34.75|33.5|32.62|32.38|34|34.25|36.62|37.38|37.12|39.62|40|39.25|41.25|41.5|42|43|42.62|43.25|45|42.5|40.38|43.25|39.88|40|40.25|36.38|37|35.88|38.62|36.62|37.5|35.25|31.12|32.75|31.88|29.88|29.75|32.25|31.62|32.88|30.62|29.75|28.12|30.12|36.38|39.62|39.62|39.62|40|41.25|40.62|43.25|43|43.5|45.5|42.75|42.75|42|39.75|38.5|36.25|39.38|40|40.12|38.5|37.25|35.62|37.5|39.88|36.75|37.75|32.5|32.38|34|32|32.12|30.12
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.56|8.25|8.25|7.88|7.88|7.5|7.38|7.25|8|8.25|8|8.75|8.25|9.38|8.25|10.38|9.62|8.88|9|8.75|9|8.25|9|9.25|9.25|9.38|10.5|10.38|10.25|10.75|11|12|12.12|12|11.38|11.5|10.75|11.38|11.88|13.12|13.5|13.88|14|14.12|12.88|13.25|12.62|12.88|12.62|12.5|12|13|13.5|14.25|14.12|13.38|13.38|13.5|12.62|12.38|11.75|11.12|10.5|11.12|13.12|13.12|13|13.12|13.25|13.62|14.25|12.62|12.38|12.38|11.12|11|11.12|11.5|10.88|10.88|10.62|10.5|10.5|10.38|10.75|11.25|9.88|9.38|9.5|9.12|9.12|8.38|7.88|8.12|8.06|8.25|7.5|7.5|8|7.88|7.75|8.12|8.12|8.5|8.38|8.5|8.25|8.44|8.62|8.5|8.38|8.88|9|8.62|7.88|8|8.12|8.34|8.12|8.12|6.88|6.5|6.62|7.25|6.88|6.75|7|7.25|7.62|7.62|7.62|8.12|7.75|7.94|8.12|7.38|7|6.25|6.12|6.12|6|6.88|7.12|7|8.12|7.88|7.88|7.88|8.12|8.12|8|7.88|8|8.62|8.88|9|9|9.12|8.88|7.88|8|7.38|7.62|7.88|8.12|8.62|7.75|7.62|7.5|8|7.75|8.12|8.38|8.62|8.5|8.56|7.88|8|8.62|8.38|7.62|8.75|9.12|8.38|8.81|8.62|8.38|8.5|8.84|8|8.25|9|8.5|8.38|8.12|7.88|8.56|6.12|5.25|4|4|4.25|4.12|4.44|4.25|4.12|4|3.88|4|4|4|3.75|3.62|3.88|4.12|4.38|4.44|4.25|4.38|4|3.88|4.12|4.38|4.12|4|4.12|4.12|4.5|4.5|4.5|4.5|4.62|4.25|3.88|3.75|4.12|4|4.12|3.88|4.12|3.5|2.75|3.88|3.88|3.25|3|3.12|3.12|3.12|3|2.75|2.62
00908|39180|/equities/oge-energy|R1000VALUE|11.95|11.75|11.52|11.45|11.25|11.11|11.12|11.23|11.36|11.41|11.33|11.34|11.38|11.5|11.27|11.25|10.88|10.69|10.75|10.62|10.59|10.59|10.47|10.19|10.41|10.41|10.56|10.56|10.53|10.56|10.59|10.53|10.53|10.53|10.5|10.66|10.38|10.34|10.28|10.31|10.38|10.38|10.22|10.28|10.28|10.19|10.16|10.12|9.88|9.56|9.78|9.94|10.16|9.97|10.16|10.28|10.12|10.12|10.31|10.38|10.25|10.03|9.84|9.62|9.72|9.81|9.91|9.47|9.38|9.44|9.53|9.69|9.62|9.59|9.44|9.41|9.44|9.5|9.84|9.97|9.88|9.72|10.19|10.31|10.41|10.44|10.5|10.44|10.5|10.47|10.47|10.81|10.75|10.75|10.5|10.38|10.22|10.06|10|9.84|10.03|10|9.69|9.53|9.38|9.41|9.12|9.03|8.81|8.84|8.94|8.66|8.41|8.5|8.47|8.44|8.53|8.62|8.78|8.78|8.69|8.75|8.91|8.62|8.44|8.5|8.66|8.59|8.5|8.41|8.47|8.56|8.47|8.59|8.59|8.56|8.81|8.75|8.94|9|8.75|8.5|8.38|8.28|8.28|8.34|8.34|8.25|8.22|8.22|8.03|8.25|8.5|8.34|8.34|8.44|8.28|8.44|8.25|8.19|8.31|8.44|8.47|8.41|8.34|8.16|7.97|7.75|7.78|7.59|7.53|7.41|7.66|7.84|7.75|7.72|7.72|7.75|8.53|8.72|8.66|8.47|8.47|8.66|8.88|9|8.97|8.88|8.62|8.47|8.62|8.81|9.06|8.84|9.06|9.22|9.25|9.22|9.16|8.97|8.88|8.66|8.25|8.41|8.41|8.91|8.88|9.19|9.19|9.53|9.41|9.56|9.5|9.47|9.38|8.97|9.03|9.03|8.75|8.56|8.72|8.91|8.94|9.22|9.06|9|8.84|8.78|8.69|8.75|9.03|8.75|8.81|8.97|8.75|8.62|8.84|8.91|8.75|8.84|8.84|8.69|8.91|8.62|8.66|8.5|8.53|8.34|8.53|8.56|8.44|8.41
00911|17148|/equities/sei-investments|R1000VALUE|2.94|2.73|2.66|2.63|2.5|2.42|2.4|2.37|2.4|2.46|2.39|2.19|2.33|2.06|2|2.01|1.97|1.9|1.87|1.77|1.79|1.79|1.82|1.65|1.69|1.72|1.72|1.74|1.77|1.83|1.9|1.84|1.94|1.93|1.79|1.67|1.7|1.71|1.83|1.9|1.81|1.76|1.8|1.79|1.86|1.82|1.79|1.87|1.67|1.69|1.72|1.75|1.86|1.96|1.98|1.96|1.74|1.78|1.79|1.75|1.66|1.61|1.59|1.75|1.76|1.9|1.76|1.81|1.84|1.79|1.81|1.87|1.89|1.81|1.89|2.06|1.83|1.83|1.85|1.87|1.91|1.87|1.9|1.9|1.87|1.9|1.99|1.84|1.84|1.79|1.85|1.85|1.81|1.83|1.93|1.91|1.79|1.78|1.81|1.79|1.81|1.79|1.71|1.66|1.69|1.71|1.75|1.81|1.85|1.81|1.83|1.81|1.84|1.8|1.79|1.9|1.92|1.99|1.87|1.8|1.69|1.69|1.65|1.69|1.62|1.62|1.7|1.56|1.52|1.52|1.44|1.58|1.58|1.6|1.56|1.54|1.59|1.59|1.52|1.42|1.47|1.58|1.58|1.56|1.44|1.48|1.5|1.54|1.58|1.58|1.54|1.65|1.69|1.75|1.68|1.63|1.59|1.79|1.79|1.83|1.82|1.83|1.75|1.77|1.54|1.54|1.44|1.48|1.5|1.54|1.54|1.52|1.56|1.67|1.52|1.46|1.62|1.69|1.77|1.98|1.94|1.98|2|2|1.96|1.98|2.04|2.08|2.06|2.06|2.04|2.04|2.06|2.15|2.25|2.31|2.19|2.08|2.1|2.09|1.98|1.9|1.92|1.9|1.94|1.98|1.73|1.71|1.69|1.65|1.56|1.5|1.5|1.56|1.54|1.46|1.35|1.43|1.42|1.37|1.42||1.39|1.28|1.27|1.29|1.34|1.34|1.33|1.31|1.33|1.19|1.18|1.19|1.18|1.16|1.24|1.22|1.22|1.23|1.18|1.17|1.22|1.21|1.19|1.27|1.26|1.28|1.32|1.24|1.24|1.26
00912|17585|/equities/woodward|R1000VALUE|5.81|6.08|6|6.02|5.5|5.79|5.75|5.75|5.86|5.75|5.96|6.04|5.92|5.94|5.75|5.58|5.67|5.46|4.87|4.92|4.62|4.67|4.42|4.58|4.58|4.46|4.54|4.46|4.46|4.58|5.04|5.42|5.67||5.42|5.96|5.92|5.92|5.75|5.67|5.33|5.04|5.12|5.1|4.83|4.85|3.98|3.98|3.97|3.9|3.87|3.94|3.83|3.91|3.9|3.79|3.76|3.75|3.72|3.72|3.69|3.69|3.65|3.67|3.69||3.73|3.79|3.67|3.65|3.71|3.65|3.67|3.71|3.56|3.51|3.71|3.87|3.53|3.55|3.54|3.57|3.55|3.51|3.52|3.5|3.75|3.12|3.16|3.08|3.15|3.08|3.11|3.06|2.96|2.79|2.73|2.79|2.77|2.73|2.73|2.78|2.76|2.76|2.78|2.77|2.77|2.78|2.7|2.7|2.72|2.73|2.69|2.69|2.65|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.65|2.67|2.67|2.71|2.66|2.62|2.62|2.6|2.67|2.56|2.6|2.62|2.67|2.68|2.71|2.67|2.71|2.76|2.79|2.92|2.75|2.79|2.62|2.96|2.96|3.12|3.19|3.25|3.29|3.33|3.33|3.42|3.44|3.48|3.49|3.48|3.48|3.48|3.48|3.5|3.48|3.5|3.49|3.5|3.48|3.51|3.52|3.5|3.5|3.54|3.54|3.54|3.54|3.54|3.59|3.59|3.58|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|36.75|35.31|36|33.75|32.81|32.69|32.75|32.25|32.5|32.5|33.06|32.94|32.19|32.5|33|33.5|33.12|33|32.75|32.12|32|30.62|31.12|30.62|31.75|31.25|31.25|32|31.88|32.75|31.75|31.38|31.25|31.62|31.38|31.5|31.75|32.25|32.25|32.62|33.5|32.75|32.62|31.75|32.38|31.75|31.88|31.75|30.62|30.25|29.5|29.5|30.5|30|29.5|29.25|28.88|28.62|29.12|28.75|28.75|28.88|28.5|28|28.12|28.12|27.62|28.12|28.25|28.12|28.62|28.62|28.62|27.88|27.5|28.62|28.38|27.5|27.5|28.62|28.25|28|28.75|29.38|28.88|28|28.25|28.88|28|27.75|27.38|27.38|26.62|26|25.38|26.25|24.62|24|24.62|24.5|26.5|26|25.88|26.75|26.88|26.75|26.75|26.5|26.12|25.62|25.25|25.12|25.12|25.75|26.62|26|25.62|25.75|25.38|25.12|26|26.25|26.12|25.38|24.75|24.25|24.25|23.88|24.12|24.25|24.25|23.75|24|23.88|24|24.12|24|24.25|24.25|24.5|24.5|24.75|24.25|24|24.12|24|24|24|24.12|23.5|23.25|23.62|23.75|24.25|24.62|24|23.88|24.88|24.38|24.5|24.5|25|24.88|25|25.5|25.38|25|25.12|25.25|25.12|24.75|25.12|25.75|25.12|24.38|23.62|23.38|23.38|23.25|23.25|23.25|23.5|23.5|23.25|23.88|25.25|24.25|25.62|25.75|25.62|25.38|25.62|25.25|25.75|25.12|24.75|25.25|24.5|24.88|24.75|24.5|24.5|25|24.38|24.5|25|24.88|24.62|24.5|24.38|23|23.62|24|24.25|23.12|22.75|21.62|21.5|21.62|21.38|21.5|22|21.62|20.75|21|20.88|20.88|21.38|21.12|21.62|22|21.75|22|22.12|20.88|20.75|20.88|21.25|22|21.12|20.38|20.88|21.5|21.25|21.25|21.62|21.25|20.75|20.88|19.88|20.5|20.12
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.08|10|10.12|9.65|9.67|9.54|9.58|9.52|9.5|9.75|9.52|7.67|7.46|6.71|6.83|6.96|6.96|6.92|6.71|6.58|6.37|6.25|6.25|6.08|6.04|6.12|6.12|6.04|6.08|6|5.83|5.67|5.83|6.04|6.25|6.54|6.17|6.33|6.21|6.04|5.96|6|5.25|5.46|5.29|4.92|4.96|5.17|5.21|5.29|5.21|5.29|5.33|5.12|5.21|5.04|4.92|4.92|4.96|4.79|4.87|4.62|4.5|4.83|4.62|4.83|4.75|4.79|5|5.04|4.79|4.79|5.04|4.92|4.75|5|4.96|4.62|4.67|4.54|5.04|4.96|4.96|4.83|4.92|4.96|4.92|4.83|4.75|4.83|4.87|4.87|4.79|4.79|4.79|4.67|4.67|4.67|4.67|4.62|4.25|4.21|4.42|4.21|4.25|4.37|4.33|4.79|4.71|4.5|4.67|4.92|4.67|4.67|4.79|4.67|4.92|4.5|4.29|4.17|3.83|4.12|4.17|4.25|4.37|4.42|4|4.17|4.04|4|4.17|4.21|4.04|3.71|3.67|4.08|4.12|3.96|4|3.83|3.83|3.87|3.67|3.62|4.12|3.67|3.54|3.21|3.04|3.42|3.79|3.79|3.75|3.5|3.71|3.87|3.71|4.17|3.96|4.21|4|3.83|3.62|3.58|3.75|3.96|3.96|4.04|4.08|3.96|3.92|3.92|3.92|3.83|3.58|3.54|4|4.42|4.29|4.29|4.08|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|9.94|9.5|9.19|8.88|8.75|8.44|8.31|8.19|7.5|7.16|6.94|7.44|7.56|7.62|7.81|9.62|9.5|9.22|9.19|8.75|8.38|9.12|8.62|8.53|8.19|7.81|8.06|8.38|8.44|8.75|8.5|8.44|10.12|10.44|10.75|10.5|11.69|11.5|10.88|10.12|10.44|10.88|10.25|9.88|9.44|8.62|8.62|8.38|8.59|8.75|8.78|9.19|9|8.75|8.75|9.12|8.31|8.38|8.06|7.69|7.31|7.31|6.56|6.88|6.5|7.56|7.88|7.19|7.25|6.44|6.44|7.28|6.69|6.88|6.38|6.38|5.5|5.06|5.38|5.19|5.44|4.81|4.81|4.94|5.06|5.06|4.94|4.94|5.31|5.75|5.75|5.81|5.94|5.91|5.88|6.19|5.81|5.97|5.94|5.75|5.81|5.75|5.81|6.12|6.56|6.5|6.56|6.25|6|6.12|6.31|6.88|6.5|6.05|6|5.69|6|6.12|6.12|6.25|5.62|5.25|5.12|4.88|5.16|4.84|4.81|5|4.5|4.38|4.56|4.62|4.69|4.62|4.44|4.69|4.69|4.69|4.88|4.88|5.06|5.06|5|4.94|5.06|5.03|4.75|4.69|5.19|5.06|5.19|5.16|5.97|5.72|5.91|5.31|4.81|5.06|5.12|5.44|5.19|4.94|5.12|4.81|4.12|3.77|3.84|4.06|4.06|4.06|4.25|4.19|4.88|5|4.75|4.75|4.94|5|5|4.75|4.5|4.62|4.62|4.19|4.5|4.56|4.25|4.12|4.19|3.81|3.38|3.12|2.97|2.91|2.91|3|2.94|2.97|2.97|2.91|2.94|2.94|2.94|3|2.88|2.91|2.75|2.66|2.62|2.5|2.44|2.44|2.38|2.38|2.22|2.31|2.31|2.22|2.25|2.19|2.25|2.19|2.22|2.25|2.19|2.19|2.19|2.22|2.25|2.25|2.31|2.19|2.16|2|1.94|2|1.97|2.06|2.19|2.03|2.03|2.03|2.03|1.97|2.12|2|2|2.12|2.16|2.12|2.12|2.06
00917|39324|/equities/popular-inc|R1000VALUE|128.12|137.5|137.5|119.06|114.06|108.12|106.09|105.62|104.69|105.62|103.75|103.75|103.12|103.12|100|103.44|96.56|92.81|92.19|92.81|92.81|87.19|84.69|87.5|86.56|88.75|88.75|89.38|88.75|89.69|89.69|90|90.62|84.06|83.75|84.38|84.38|84.38|84.69|83.75|85|85.94|86.25|80.94|81.25|71.88|69.38|66.25|65|65|66.25|67.5|67.19|67.5|68.75|68.75|65.94|65|65|65|63.75|60|59.69|58.44|58.12||56.25|55.62|58.12|58.75|58.91|58.59|59.22|58.75|57.66|56.09|55|55.94|58.91|57.81|57.03|55.31|55|54.84|53.59|53.12|51.56|51.09|49.69|49.38|48.59|48.44|48.44|48.91|49.38|48.91|47.81|47.97|47.81|48.12|48.12|48.91|49.69|49.06|47.97|48.44|48.75|48.28|47.81|47.19|44.84|45|45|44.84|45|44.38|44.61|45|44.38|44.38|43.12|42.97|43.44|42.5|41.56|41.88|40.78|40.39|40|39.92|39.53|39.38|38.75|39.14|38.36|38.75|37.66|37.34|37.5|37.03|36.88|36.88|36.25|35.33|35.16|35.16|34.22|33.91|37.34|37.34|37.5|37.81|38.05|37.97|37.66|39.69|40.94|41.41|41.56|41.09|41.56|41.56|41.25|40.94|40.62|40.62|40.31|39.69|39.53|39.69|39.69|39.06|39.06|39.38|39.69|40.47|40.31|40.62|40.31|40.31|39.69|39.77|39.69|39.38|39.69|40|39.84|39.69|40|40|39.06|39.38|39.53|38.44|39.69|39.38|38.75|38.44|37.97|38.12|37.81|37.5|38.12|38.44|39.38|40.16|39.38|39.22|37.81|37.66|37.34|37.34|37.19|36.25|35.94|36.56|37.34|36.25|36.88|36.25|35.62|35|33.44|33.12|32.19|30.62|30.62|31.25|31.56|32.5|32.5|33.75|34.38|34.38|35.16|35|36.25|36.88|36.56|36.56|33.44|34.69|36.56|37.34|38.44|38.75|37.5|36.56|37.81|34.06|33.28|33.12
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.26|1.27|1.14|1.12|1.14|1.11|1.12|1.11|1.15|1.14|1.12|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|8.78|8.07|7.57|7.52|7.2|7.09|7.15|7.3|7.3|7.13|6.91|6.69|6.96|7.15|7.19|7.37|7.3|7.22|7.19|7.07|7|7.41|7.07|6.78|6.67|6.44|6.52|6.56|6.74|6.74|6.56|6.3|6.52|6.67|6.52|6.56|6.63|6.7|6.67|6.78|6.78|6.63|6.63|6.74|6.63|6.33|6.48|6.67|6.67|6.67|6.67|6.63|6.67|6.37|6.26|6.44|6.59|6.48|6.33|6.3|6.3|6.44|6.48|6.44|6.44|6.48|6.37|6.26|6.11|6.22|6.22|6.19|6.52|6.48|6.74|6.41|6.52|6.7|6.78|6.81|6.37|6.41|6.37|6.15|6.11|6.3|6.41|6.44|6.26|6.37|6.3|6.07|5.89|6.22|6.04|5.96|6.11|5.81|6.19|6.26|6.33|6.48|6.81|6.79|6.57|6.3|6.17|6.02|6.07|6.07|5.88|5.83|5.78|5.98|5.9|5.75|5.88|5.88|5.88|5.9|5.73|5.65|5.68|5.56|5.43|5.48|5.51|5.46|5.46|5.53|5.53|5.26|5.19|5.14|5.14|5.21|5.31|5.33|5.41|5.51|5.41|5.41|5.41|5.46|5.36|5.28|5.09|5.11|5.06|5.11|5.14|5.33|5.38|5.36|5.46|5.41|5.38|5.36|5.14|5.31|5.28|5.41|5.48|5.43|5.28|5.33|5.28|5.11|5.19|5.14|5.26|5.28|5.33|5.46|5.51|5.48|5.36|5.41|5.75|5.88|6.2|6.32|6.22|6.22|6.3|6.2|6.05|5.93|5.93|5.95|5.95|6.12|6.05|6.25|6.2|6.3|6.22|6.27|6.25|6.12|6.17|6.2|6.22|6.17|6.17|6.35|6.37|6.49|6.37|6.27|6.02|6|5.98|6.02|5.98|6.02|6.02|6.05|6.12|6.17|6.27|6.07|5.93|5.9|6.07|6.12|6.2|6.2|6.15|6.17|6.17|6.1|5.98|6.4|5.85|5.85|5.58|5.53|5.48|5.41|5.26|5.26|5.19|5.19|5.19|5.26|5.28|5.26|5.21|5.26|5.11|5.11
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.48|31.53|31.76|29.72|28.86|29.6|30.17|28.98|29.49|30.63|29.49|29.43|31.02|29.83|27.84|28.18|26.93|26.59|26.48|25.68|25.68|25.91|25.23|24.2|24.66|24.09|24.66|24.55|24.66|24.2|24.2|23.86|24.43|25|23.98|24.32|24.55|24.89|24.2|22.61|23.52|23.86|24.2|24.89|24.77|24.43|24.66|24.89|24.2|24.55|25|25.11|25|25.34|25.68|25.8|26.7|26.93|27.39|27.95|28.07|27.39|26.48|25.8|25.8|25.23|25.8|26.36|25.68|25.34|24.89|25.23|25.8|24.43|25.68|25.68|25|24.55|24.43|24.77|26.25|24.89|24.66|24.77|25.45|25.34|24.89|24.32|24.32|23.86|23.98|24.2|23.86|23.41|23.98|24.32|22.61|23.52|22.39|21.82|22.73|22.5|24.32|25.8|25.11|25.23|25.68|25.8|24.89|24.43|24.55|24.43|23.98|23.18|23.07|23.07|23.3|23.18|22.5|21.48|21.7|22.27|22.16|22.61|21.93|21.21|21.32|21.54|21.65|21.21|20.78|21|20.24|20.35|20.45|20.89|20.45|20.67|20.45|19.59|18.4|19.37|19.59|19.16|18.94|18.51|18.29|17.75|17.97|18.83|19.26|19.26|19.05|19.48|19.48|19.7|20.13|20.18|19.48|20.13|19.48|19.7|18.94|19.26|19.81|19.26|20.56|18.61|18.61|17.97|18.18|17.97|19.05|17.86|17.32|17.32|17.32|17.75|17.53|17.97|17.97|19.05|19.26|19.7|20.78|21|20.78|20.78|21.43|21|21.21|21.32|21.43|20.89|20.45|20.13|19.05|19.05|18.83|18.61|19.05|18.18|18.18|18.4|18.61|17.53|18.18|18.83|19.05|18.83|19.05|19.91|19.91|18.83|18.18|18.61|17.97|19.05|18.94|18.07|19.16|19.91|20.56|20.35|19.48|21|19.26|19.7|19.48|19.81|20.13|20.24|21|20.08|19.7|19.81|20.45|20.24|20.78|21.21|20.45|19.59|20.4|20.78|20.45|20.35|20.45|21|20.67|20.67|20.94|20.35
00930|20572|/equities/cousins-properties-inc|R1000VALUE|54.28|51.65|50.12|50.23|47.93|46.73|46.62|48.81|50.78|50.34|51.21|49.79|49.79|48.92|49.02|50.78|50.78|49.02|47.27|48.37|48.37|47.71|47.71|43.99|45.96|46.84|47.49|47.93|48.15|46.84|45.09|42.9|44.43|45.74|48.59|48.59|47.27|47.71|46.18|45.96|47.93|45.09|44.21|41.58|40.71|39.39|39.18|40.27|40.05|39.61|39.39|39.39|40.93|38.3|38.52|40.71|40.93|40.05|37.21|37.64|40.05|38.74|34.58|35.02|33.7|34.8|34.36|33.92|35.46|33.27|34.14|34.14|33.92|34.36|33.92|32.61|32.61|33.27|33.92|34.14|32.83|32.39|33.49|34.58|33.49|34.14|34.14|35.02|33.7|33.92|33.7|35.89|35.46|34.14|34.14|32.17|32.17|31.52|31.3|31.3|29.76|30.64|31.52|31.3|31.73|31.95|31.73|31.73|31.52|31.3|31.08|31.3|30.64|30.86|31.3|30.64|31.08|31.95|31.08|30.64|30.42|29.98|29.76|29.98|30.64|30.86|29.98|29.33|29.76|29.98|29.11|29.11|29.33|29.76|29.98|30.86|30.86|29.55|29.33|29.33|29.33|29.11|29.33|29.55|30.42|29.76|28.89|28.45|28.45|27.8|27.8|27.36|26.7|27.58|27.58|28.45|29.11|29.33|29.55|29.11|29.11|30.86|29.76|29.33|28.89|29.11|28.89|28.67|28.45|28.01|28.23|28.67|29.55|28.67|31.3|30.64|29.55|28.67|29.11|29.11|28.45|27.14|28.45|29.33|28.89|29.33|29.76|29.76|29.11|28.45|27.8|29.11|29.33|29.11|28.89|28.23|28.89|28.01|27.36|28.23|28.67|28.45|29.33|29.33|29.33|30.2|30.64|30.64|31.52|30.86|28.67|30.2|31.3|31.3|31.08|30.64|30.42|29.76|28.45|28.45|28.01|27.36|27.8|28.23|27.8|27.8|27.8|28.23|26.04|28.01|28.89|28.23|28.01|29.11|29.98|31.3|29.76|30.86|31.08|31.08|31.3|29.76|29.98|30.2|29.33|26.26|27.14|26.7|25.39|24.95|23.86|24.95
00931|16700|/equities/national-instrume|R1000VALUE|9.23|8.84|8.72|8.59|8.86|8.15|7.73|6.94|6.91|6.77|6.67|6.47|6.86|6.67|6.02|6.62|6.57|6.2|6.54|6.52|6.22|5.48|6.07|6.3|6.52|6.79|6.32|6.27|6.22|6.27|6.91|7.56|7.11|6.81|6.84|6.89|6.32|6.12|6.25|6.22|6.25|6.32|6.12|6.25|6.32|6.32|6.32|6.17|5.83|5.53|5.38|5.38|5.23|5.43|5.53|5.58|5.53|5.56|5.58|5.43|5.16|4.94|4.74|4.2|4.84|4.94|4.44|4.4|4.3|4.25|4.35|4.35|4.49|4.74|4.81|4.84|4.79|4.3|4.3|4.15|3.9|4.1|4|3.73|3.75|3.56|3.68|3.75|3.41|3.56|3.41|3.9|4|3.65|3.65|3.56|3.7|3.7|3.73|3.7|3.75|3.75|3.95|3.8|4|4|4|4|4.35|4.15|4.1|4.1|3.95|3.85|3.98|3.6|3.75|3.46|3.51|3.51|3.46|3.51|3.95|3.8|3.65|3.58|3.6|3.7|3.56|3.7|3.8|3.56|3.9|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.18|5.74|5.82|5.9|6.03|5.99|5.78|5.68|5.67|5.69|5.44|5.37|5.1|5.11|5.33|5.12|4.87|4.62|4.56|4.61|4.64|4.56|4.37|4.11|4.11|4|4.08|4.08|3.89|4.28|4.35|4.2|4.01|3.91|3.85|3.74|3.67|3.5|3.47|3.39|3.59|3.58|3.5|3.56|3.48|3.56|3.35|3.32|3.22|3.13|3.19|2.91|2.74|2.79|2.76|2.72|2.76|2.78|2.65|2.61|2.62|2.62|2.62|2.62|2.61|2.69|2.72|2.59|2.65|2.65|2.66|2.64|2.55|2.49|2.48|2.42|2.44|2.44|2.47|2.44|2.35|2.35|2.36|2.29|2.31|2.33|2.29|2.26|2.21|2.19|2.2|2.21|2.2|2.22|2.3|2.19|2.22|2.26|2.22|2.29|2.33|2.21|2.33|2.28|2.2|2.22|2.09|2.04|2.17|2|1.93|1.87|1.82|1.83|1.87|1.8|1.85|1.78|1.76|1.78|1.78|1.77|1.79|1.78|1.78|1.76|1.75|1.69|1.65|1.62|1.56|1.57|1.58|1.6|1.61|1.61|1.57|1.58|1.58|1.52|1.53|1.44|1.4|1.42|1.47|1.4|1.41|1.31|1.42|1.31|1.31|1.36|1.44|1.46|1.47|1.5|1.54|1.63|1.56|1.69|1.76|1.76|1.69|1.71|1.67|1.68|1.69|1.64|1.64|1.56|1.52|1.48|1.5|1.49|1.51|1.54|1.5|1.47|1.39|1.37|1.37|1.36|1.33|1.34|1.39|1.39|1.35|1.34|1.41|1.43|1.41|1.39|1.37|1.36|1.32|1.25|1.26|1.27|1.26|1.27|1.2|1.22||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.69|38.81|39.75|37.5|44.06|42.69|44|46.12|49.5|48.62|48.44|47.31|46.38|46.44|48.25|47|46.88|45.88|44.75|41.88|40.88|41|41.88|39.62|37.5|36.12|36.12|37|39.62|39.25|39.62|37.75|35.88|35.25|35.5|32|33|33.12|32.62|32.62|32.88|33|32.75|33.38|32.62|31.5|29.88|29|28.38|30|31.25|30|31|32.38|31.38|35.12|35.88|35.62|34.88|34|34.75|35.62|33.25|35.5|34.88|37|39.25|40.12|41.88|39.5|38.5|38.25|39.5|37.12|36.88|36.88|33|30.38|31.25|31|32.88|33.25|33.38|32.88|32.75|33.12|31.25|27|27.25|26.75|25.75|26.38|28.12|26.25|25.38|28|26.25|28.5|29.25|30.38|29|26.75|27.25|28.62|28.62|29|31.25|32.5|32|29.62|29.38|28.62|25.88|26.62|28.12|28.38|29|29.25|25.5|27|26|26|25|27|27.62|26.75|27.62|33.38|31.75|34|33.88|32.12|32.38|31.75|29|29|29.38|28|27.38|27.38|26.75|27.38|26.75|27.62|28.12|27.38|28.75|27|28.25|27.75|27.88|28.25|29.75|28.88|28.62|29|28.62|27.38|26.75|28|27.12|26.75|26.25|25.5|24.75|24.38|24|24|22|22.12|21.5|21|21.75|21|20|19.38|19.25|19.5|19.5|19.75|18.62|19.5|19.25|18.62|19|19.5|18.88|18.38|18.12|17.75|17.25|17.5|17.88|18|17.62|18|17.62|17|15.5|16.5|16.38|15.75|16.12|16.25|16|15.88|16.12|16.12|15.5|15.5|15.62|16.5|16.12|16.62|16.62|16.25|15.88|15.62|14.5|13.88|13.75|14.5|15|14.25|14.88|15.25|15.5|15.25|14.62|15|15.88|16.25|16|15.88|15.62|15.75|15.75|16.75|16.38|16.12|16.38|16.38|17.12|17.25|14.38|14|13.88|14.12|14.5|14.38|14.38|15.12
00938|8089|/equities/slm-corporation|R1000VALUE|5.33|5.37|5.4|4.94|4.87|4.61|4.77|4.61|4.81|5.02|5.1|4.76|4.54|4.55|4.49|4.61|4.68|4.11|4.14|4.08|3.89|4.13|3.96|3.79|3.91|3.57|3.53|3.38|3.5|3.65|3.74|3.6|3.61|3.7|3.66|3.7|3.71|3.62|3.13|3.14|3.13|3.15|3.15|3.09|3.27|3.23|3.11|3.06|2.86|2.8|2.87|2.77|2.91|2.45|2.48|2.48|2.47|2.51|2.59|2.5|2.46|2.48|2.51|2.56|2.56|2.56|2.52|2.49|2.48|2.47|2.53|2.51|2.43|2.44|2.34|2.54|2.64|2.58|2.79|2.63|2.73|2.84|2.75|2.82|2.91|2.78|2.69|2.5|2.48|2.51|2.39|2.25|2.25|2.22|2.25|2.27|2.38|2.35|2.15|2.14|2.1|2.02|2.01|2.08|1.94|1.83|1.78|1.83|1.84|1.84|1.88|1.86|1.8|1.83|1.84|1.66|1.69|1.7|1.6|1.58|1.57|1.57|1.61|1.58|1.57|1.62|1.54|1.38|1.33|1.31|1.2|1.19|1.22|1.25|1.23|1.24|1.26|1.26|1.28|1.3|1.28|1.24|1.28|1.29|1.11|1.14|1.17|1.11|1.14|1.1|1.14|1.14|1.08|1.09|1.07|1.11|1.08|1.11|1.12|1.24|1.3|1.3|1.26|1.19|1.14|1.16|1.19|1.17|1.18|1.2|1.21|1.28|1.33|1.32|1.32|1.36|1.36|1.33|1.37|1.34|1.32|1.36|1.46|1.47|1.52|1.54|1.5|1.48|1.55|1.62|1.62|1.62|1.65|1.63|1.64|1.69|1.53|1.5|1.45|1.48|1.51|1.51|1.48|1.54|1.51|1.52|1.56|1.6|1.57|1.51|1.52|1.53|1.54|1.56|1.55|1.57|1.58|1.6|1.62|1.49|1.44|1.42|1.41|1.4|1.47|1.48|1.55|1.52|1.6|1.59|1.7|1.5|1.55|1.51|1.52|1.51|1.58|1.54|1.78|1.73|1.67|1.58|1.99|2.38|2.51|2.45|2.53|2.28|2.34|2.32|2.31|2.17
00941|7865|/equities/autonation-inc|R1000VALUE|33.75|30.44|28.31|27.81|27.62|24.56|23.19|22.75|23.38|24.44|25.75|23.44|23.19|23.12|24.62|25|20.56|23.94|24.06|24.62|24.88|27.44|26.5|25|28.12|25.5|28.25|32.75|33.62|35.06|36.56|35.5|33.88|35.25|36.69|41.88|42.12|36.75|36|30.88|29.38|30.5|32|31.5|33.38|33|33.62|32.12|30.75|30.19|27.69|27.88|28.75|27.25|28.5|27.62|26.88|26.12|25.12|24.38|25.12|22.75|22.75|23.38|24.31|25.75|29.12|25.88|30.75|26.25|26|24.25|20.31|20.5|16.75|16.25|17.44|15.31|17.56|15.69|14.28|14.06|13.5|14.25|14.12|14.19|15.12|15.56|15.56|15.56|14.44|15.25|18.06|15.75|16.25|15.5|13.81|12.25|11.81|11.5|11.25|10.19|10.5|10.69|10.69|11.56|11.75|11.94|11.81|11|11.06|10.12|11.06|12.25|11.69|9.94|7.12|6.62|6.5|6.62|6.56|6.81|6.5|5|1.94|2.06|1.84|1.69|1.75|1.69|1.66|1.62|1.59|1.59|1.59|1.62|1.78|1.75|1.81|1.75|1.75|1.88|1.88|1.97|2|1.72|1.69|1.75|1.88|1.88|1.94|1.88|1.88|1.94|1.81|1.75|1.69|1.78|1.69|1.69|1.56|1.59|1.53|1.59|1.64|1.62|1.56|1.56|1.5|1.5|1.62|1.62|1.75|1.62|1.62|1.68|1.62|1.66|1.59|1.38|1.38|1.44|1.5|1.38|1.5|1.5|1.56|1.56|1.66|1.56|1.56|1.69|1.69|1.66|1.69|1.62|1.69|1.56|1.69|1.78|1.75|1.75|1.69|1.88|1.94|1.69|1.41|1.59|1.78|1.75|1.81|1.89|1.94|2|2.02|2|1.94|1.84|1.88|1.94|1.88|1.88|1.88|1.81|1.97|1.75|1.94|1.94|1.81|1.75|1.75|1.88|1.94|2|2|2|2.44|2.31|2.5|2.5|2.31|2.5|2.38|2.62|2.62|2.5|2.5|2.69|2.62|2.88|2.94|2.38
00943|21174|/equities/mastec-inc|R1000VALUE|26.96|31.96|31.38|28.25|29.21|31.13|29.29|30.42|33.29|35.71|36.67|33.17|34|30.04|31.67|32|27.67|27.42|27.08|27.17|17.67|18.42|19|19|18.92|19.5|17.75|16.25|18.92|22|23.67|23.33|26.67|29.61|28.22|28.33|27.28|29|29.17|24.61|22.11|22.67|20.89|18.89|21|23.94|24.39|23.11|22.61|15.94|16.56|16.28|16.72|14.94|15.33|16.94|13.89|13.11|12.78|12.5|12.5|11.56|11.11|12|9.89|10.5|11.22|11.56|12.64|13.28|13.89|14|14.5|9.44|8.56|7|6.44|5.83|5.39|5|4.5|4.39|4.28|4.56|4.39|4.36|4.28|4.33|4.56|4.56|4.89|5.33|5.89|4.28|4.44|4.44|4.61|4.78|4.94|5.11|5.28|5.11|5.22|4.89|4.5|4.67|4.5|4.56|4.83|4.78|4.72|5.11|5.44|4.67|4.94|4.78|5.17|5.72|5.83|5.72|5.22|5.22|5.39|5.5|5.44|5.28|4.89|4.83|4.67|4.78|4.5|5.17|5.06|5.39|5.61|5.67|5.78|5.72|6|5.89|5.39|5.11|5.72|4.61|4.56|4.33|3.94|3.67|3.61|3.28|3.33|3.33|3.28|3.39|3.39|3.39|3.39|3.44|3.56|3.67|3.5|3.61|3.78|3.28|3.39|3.67|3.61|3.44|3.56|3.56|3.5|3.5|3.72|3.81|4|3.67|3.72|3.56|3.61|3.56|3.33|3.83|3.28|3.5|3.89|3.94|3.5|3.06|3.36|3.44|3.33|3.17|3.39|3.03|2.89|2.86|2.61|2.39|2.61|2.39|2.61|2.11|2.08|2.06|2.06|2.25|2.06|1.67|1.83|1.83|1.56|1.44|1.39|1.06|1.08|0.94|0.89|0.89|0.86|0.92|0.89|0.92|0.89|0.94|0.89|0.89|0.92|0.94|0.94|0.89|1|0.92|0.92|1.06|1.08|1.14|1.22|1.28|1.39|1.39|1.33|1.44|1.36|1.33|1.44|1.44|1.44|1.28|1.22|1.33|1.17|1.22
00944|7860|/equities/ashland-inc|R1000VALUE|21.67|21.32|21.14|20.99|20.84|20.04|20.24|20.19|20.59|21.07|19.92|19.12|19.74|19.37|18.62|18.94|18.99|19.14|19.14|19.04|18.29|18.29|18.14|17.69|17.59|17.34|17.15|16.15|16.05|16.2|16.35|16.85|17.24|17.34|17.1|17.24|17.34|17.69|17.94|17.59|17.69|17.49|17.59|18.64|19.19|18.24|17.64|16.85|17.05|16.85|17.15|16.9|15.95|15.65|15.8|15.2|15.1|14.85|15.15|15.45|15.4|14.75|14.45|14.75|15.25|15.75|15.85|15.85|15.9|16.4|17.1|17.24|16.7|16.4|16.4|16.65|16.05|15.9|15.4|15.35|15.6|15.2|14.15|14.65|15.55|15.4|15.4|14.8|14.65|14.25|14.15|14.4|14.05|14.4|14.3|14.25|13.95|13.4|13.25|12.45|12.35|12.8|13.3|13.25|12.7|13.35|13.45|13.6|13.35|13.3|13.05|13.7|13.5|13.4|13.65|13.8|13.9|14|14.05|14.25|14.15|14.05|14.6|14.55|14.55|15|15.05|14.8|15.15|13.55|13.7|14.25|13.7|12.9|13.05|13.1|13.2|12.85|13.05|13.2|13.2|13.3|13.2|13.25|13.8|13.65|13.4|12.95|13.55|13.85|15.1|15.2|14.9|15.8|15.4|15.05|14.6|14.15|14.05|14.35|14.45|14.85|15.05|14.8|14.7|14.5|14.3|14.05|13.9|13.35|13.4|13.6|15|14.7|14.85|15.1|14.8|14.8|15.7|15.5|16.3|16.3|16.35|16.3|17.49|17.49|16.75|16.9|16.15|16.4|15.65|15.05|15|14.95|15.5|14.4|13.65|13.3|12.8|13.25|13.5|13.35|13.65|13.85|13.8|13.8|14.1|13.8|13.75|13.5|13.25|13.25|13.25|13.5|13|12.35|12.4|11.75|11.6|11.3|10.7|10.55|10.2|10.25|10.2|10.6|10.55|10.6|10.2|10.25|10.1|10.45|10|10.95|10.7|10.7|11.05|11.15|11.45|11.2|10.8|10.65|10.8|11.25|10.8|10.5|10.75|10.65|10.55|10.75|10.75|10.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.12|21|21.12|21.44|21.19|21|21|21|20.5|20|19.56|20|19.75|20.12|19.75|19.56|20.22|21.88|21|20.44|19|19.5|19.75|19.12|19.94|19.62|19.25|19.62|20.62|21.12|21.06|21.12|21.75|22.38|20.75|19.75|19.75|19.62|19.88|20.25|19.5|18.44|17.25|18.88|19.62|18.97|19|17.75|17|17.25|17.75|17.75|17.19|17.31|17.94|16.5|16.19|15.5|15.5|15.88|15.12|15.12|14.25|15.69|15.25|16.62|17|16.62|16.25|16|15.56|16|15.81|16|16.25|16.12|15.97|16.12|15.25|15|14.12|13.62|13.62|13.62|13.62|13.5|12.62|12.5|12.62|12.69|12.5|12.62|12.38|12.38|12.38|12.56|12.62|12.88|12.62|12.38|12.25|12.25|12.62|12.19|12.19|12.12|11.5|11.75|11.5|11.25|11|11.38|10.78|11.12|11.25|10.75|11|10.62|10.81|10.38|10.06|9.81|9.88|9.88|10.25|10.38|10.75|10.75|10.75|10.12|10.38|10.25|10.62|9.88|10.12|9.75|9.5|9.5|9|8.56|8.38|8.25|8.31|8.25|8.5|8.25|8.25|8.12|8.12|8.12|8.12|8.25|8.38|8.75|8.25|8|7.88|7.88|8|8.12|7.88|8.12|8|7.94|8.25|8|7.88|8.38|7.66|7.5|7.75|7.5|7.62|7.62|7.75|7.12|7.12|7.38|7.5|7.75|7.75|7.5|8.38|7.5|8.12|8.5|8.5|8.75|9|9.12|9.12|8.62|8.5|8.38|8.38|8.88|10|9.38|9.12|8.5|8.19|8.12|8.12|7.88|7.38|7.5|7.75|7.75|7.25|7.38|7.62|7.88|7.88|8.38|8.38|7.88|7.12|7.75|8.12|8.38|7.38|6.75|7.38|8.38|8|7.75|7.94|8.5|8.12|8.75|9.25|10.19|10|10.81|10.62|10.56|10.75|11.06|10.88|11|11.12|9.62|9.75|10|9.5|9.38|9.12|8.31|9.12|9|8.62|9.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|29.91|28|29.12|28.88|28.08|26.44|25|25|25.88|25.44|24.25|24.12|23.31|22.25|22.12|21.94|21.62|20.69|20.12|19.25|19|19|18.69|18.62|18.81|18.25|17.81|18.25|18.62|19.44|19.31|19.62|19.75|20|19.69|18.88|18.62|18|17.75|18.19|19.03|19.09|18.88|18.56|18.75|18.31|17.5|17.31|17.12|17.38|17.75|17.75|17.38|17.62|17.12|16.75|16|16.12|16.38|15.31|14.69|14.62|14.5|14.94|14.5|14.38|14|14.25|14.38|14|14.31|14.44|13.5|13.59|13.5|13.94|13.88|14|14.31|14|14.38|14.12|14.25|14.88|14.75|14.88|14.75|14.38|14.25|14|13.88|14.25|14.75|14.19|13.94|14|14|12.75|12.62|12.69|12.88|12.81|13.62|13.56|13.38|13.12|13.38|14|15.25|13.38|12.69|12.44|12.12|12|12.12|11.81|11.88|12.06|11.94|11.62|11.88|11.88|12.06|12|12|11.94|11.88|12.56|12.56|11.25|10.88|10.81|10.62|10.75|10.81|10.75|10.88|10.88|10.75|10.88|10.38|9.94|10.12|9.5|9.25|9.12|10|9.25|9.5|9|9.12|9.5|10.38|10.75|11.12|11|11.25|11.62|12.12|12.12|12.38|12.25|12.75|12.12|12|11.38|11.5|12|11.62|12|11.62|11.12|11.5|11.5|12.25|11.75|12.38|11.5|10.88|10.44|10.25|10|9.25|9.25|10.25|10.25|10|10|10.38|10.75|10.62|10.75|10.88|10.38|10.25|9.88|11.44|10.25|10.12|10.5|10.38|10.12|10.25|10.62|11.25|12.38|12.06|11.75|10.12|10.5|10.25|9.88|10.38|10.5|10.38|9.69|9.25|9.12|9|8.88|9.25|9.25|9.19|8.75|8.75|8.5|9|9.19|8.75|8.81|8.47|8.3|8.13|8.75|8.41|8.52|8.86|9.55|9.55|9.26|9.09|9.26|9.32|9.43|9.09|8.81|8.64|8.3|8.64|8.35|8.07|7.95
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|23.09|22.25|22.34|22.47|22.47|22.22|22|21.41|20.81|20.97|20.81|21|21.03|21.69|21.12|21.75|21.88|21.06|20.69|21|21.06|21.38|21.06|20.56|20.94|20.88|20.88|21.69|21.75|21.88|21.81|21.5|21.81|21.31|20.94|21.12|20.94|21.56|21.5|20.25|20.75|21.19|20.69|21|21.31|21.19|21.38|19.75|18.69|18.62|18.88|18.44|18.69|18.38|18.81|18.62|18.5|18.5|18.56|18|17.5|17.31|17|17.19|17.44|17.69|18|17.88|17.25|17.38|17.19|17.69|17.5|17.31|17.31|17.75|17.62|17.31|17.31|17.31|16.94|16.88|16.44|15.75|16.12|16.88|16.81|16.81|16.38|16.69|16.62|16.5|16.81|16.75|16.31|15.88|16.06|16|16.12|15.62|15|14.94|15.38|14.88|14.31|14.38|14.5|14.25|14.5|14.19|13.94|13.88|13.69|13.94|14|14|13.94|13.94|14.31|15.06|14.75|14.56|14.06|14.25|14.38|14.5|14.06|14.44|14.69|13.94|14.38|14|14.25|14|13.5|13.44|13.56|13.5|13.44|13.19|13.25|13|12.75|13.06|12.75|12.75|13|12.88|13.25|13.06|12.69|13.69|14.38|14.88|14.94|14.88|14.81|14.94|15.19|15.25|15.19|15.31|15.62|15.31|15.25|15.19|15|15.5|15.88|14.56|14.75|15.12|15.94|16.06|15.62|15.31|15.38|14.5|14.62|15|14.38|14.81|14.81|15|15.62|15.38|15.38|15.56|15.31|16.5|16.69|17.25|17.31|17.38|17.38|17.19|17|17.25|17.19|16.5|16.69|16.88|16.56|17.06|16.38|17.75|17.56|17.88|18.06|18.19|18.06|17.69|17.88|18.19|17.81|17.19|16.62|16.81|17.38|16.88|17.44|16.62|16.69|16.62|15.94|15.38|15.12|14.94|14.88|15.25|15.56|15.88|15.94|16.38|15.88|15.31|16.69|16.31|15.75|15.75|15.75|15.38|15.38|15|14.81|14.81|15.44|14.94|14.75|14.94|14.94|14.44
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.73|9.69|9.78|9.7|9.1|9.12|9.11|8.97|8.75|7.75|7.59|7.7|7.38|7.3|7.2|7.52|7.47|7.28|7.27|7.25|7.56|7.44|7.59|7.22|7.09|6.73|6.73|6.67|6.67|6.7|6.62|6.56|6.69|6.7|6.77|6.88|6.97|6.34|6.19|6.27|6.31|6.34|6.25|6.25|6.31|6.52|6.62|6.78|6.78|6.77|6.78|6.81|6.84|6.83|6.78|6.75|6.69|6.62|6.67|6.72|6.75|6.66|6.38|6.47|6.44|6.69|6.75|6.53|6.56|6.62|6.44|6.41|6.42|6.36|6.36|6.42|6.42|6.44|6.5|6.5|6.45|6.28|6.44|6.59|6.59|6.81|6.72|6.91|6.81|6.48|6.48|6.59|6.72|6.36|6.11|5.98|5.94|5.94|5.88|5.77|5.62|5.56|5.59|5.5|5.55|5.53|5.48|5.5|5.48|5.48|5.47|5.47|5.62|5.61|5.59|5.58|5.62|5.64|5.58|5.42|5.31|5.16|5.22|5.16|4.94|4.64|4.67|4.66|4.66|4.69|4.67|4.69|4.7|4.7|4.75|4.7|4.7|4.64|4.55|4.45|4.42|4.42|4.44|4.58|4.55|4.64|4.47|4.38|4.38|4.38|4.41|4.47|4.45|4.47|4.5|4.38|4.41|4.45|4.45|4.53|4.41|4.34|4.38|4.38|4.31|4.25|4.16|4.12|4.11|4.11|4.16|4.16|4.16|4.14|4.17|4.17|4.25|4.17|4.25|4.33|4.38|4.31|4.3|4.44|4.45|4.5|4.53|4.52|4.53|4.55|4.38|4.55|4.42|4.33|4.3|4.25|4.5|4.2|4.25|4.02|3.94|4.02|4.06|4.03|4.03|4.08|4.02|4.02|3.98|4.03|4|4|4.02|4.02|4.02|4.41|4.61|4.62|4.59|4.7|4.66|4.61|4.62|4.59|4.45|4.42|4.56|4.56|4.59|4.67|4.62|4.62|4.66|4.77|4.83|4.78|4.88|4.95|4.75|4.72|4.69|4.86|4.94|4.94|4.86|4.92|4.12|3.92|3.86|3.84|3.83|3.69
00950|39290|/equities/rayonier-inc|R1000VALUE|8.91|8.84|9.21|9.08|8.87|8.97|8.52|8.41|8.64|8.43|8.33|8.15|8.1|7.75|7.87|7.99|8.1|7.87|7.87|7.76|7.65|7.42|7.44|7.23|7.32|6.96|6.82|7.05|7.09|7.09|6.96|6.98|6.98|6.96|6.98|6.86|6.75|7.16|7.09|6.98|7.05|6.96|7|7|7.12|7.21|7.28|7.26|7.32|7.19|7.16|7.21|7.23|7.3|7.58|7.51|7.26|7.28|7.46|7.44|7.21|7.07|7.03|7.14|7.09|7.07|6.98|6.96|6.89|6.93|6.89|6.82|6.8|6.82|6.93|6.66|6.59|6.73|6.66|6.66|6.66|6.68|6.38|6.27|6.5|6.47|6.54|6.61|6.61|6.61|6.47|6.22|6.13|5.97|6.5|6.75|6.86|6.45|6.66|6.84|6.96|6.86|6.7|6.54|6.82|7.19|7.28|7.09|7.14|7.14|7.07|6.98|7.03|7.21|7.12|7.05|6.91|6.82|6.52|6.5|6.45|6.38|6.31|6.41|6.29|6.18|6.08|6.08|5.81|6.06|5.85|5.72|5.69|5.35|5.37|5.3|5.49|5.58|5.4|5.44|5.51|5.65|5.44|5.46|5.6|5.3|5.12|5.03|5.03|5.12|5.19|5.26|5.26|5.56|5.62|5.67|5.69|5.92|5.88|5.95|6.04|6.22|5.9|5.62|5.53|5.81|5.67|5.81|5.44|5.23|5.26|5.07|5.53|5.51|5.33|5.19|5.3|5.01|5.03|5.19|5.1|5.26|5.33|5.14|5.53|5.76|6.04|6.22|6.06|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|58.62|57.88|58|53.62|53.38|50.31|51.94|50.88|51.06|51.81|51.62|47.31|47.56|49.56|48.5|49.12|49.62|46.38|44.5|44.12|43.44|43.56|41.56|38.75|37.25|35.56|36.25|36.62|39|40.19|40.06|39.31|39.44|38.62|36.88|36.88|36.94|36.19|37.88|37.38|38.25|37.94|36|36.06|37.5|37.12|36.94|36.06|34.25|33.5|33.94|33.69|34.75|33.81|33.56|32.5|31.25|31.69|32.06|32.31|31.94|31.25|30|30.75|27.56|28.12|28.06|28.75|28.88|29.12|29.38|30.44|30.19|28.31|26.62|27.44|27.75|27.06|27.69|27.25|28.19|28.69|30.38|29.12|29.25|29.81|30.31|31.06|30.25|30.81|26.81|25.81|27.12|26.56|26.38|28.81|27.88|28.75|29.12|29.88|29.94|27.25|29.5|29.88|30|28.62|28.06|29.12|28.25|27.88|27|27.19|25.88|25.81|25.44|24.06|24.88|24.88|23.44|23.75|23.5|23.38|24.88|23.12|22.5|23.19|21|21.12|21.44|22.25|20.25|20.38|20.06|19.38|19.62|18.88|19.38|18.56|18.5|18.19|17.81|17.62|17.88|17.25|16.56|16.25|16.12|14.38|15|15.19|15.62|16.06|16.12|15.56|15.38|15.62|15|15.06|14.31|15.06|15.06|15.44|15.31|14.94|13.88|13.88|14.06|14|13.88|13.5|13.31|12.75|13.38|13.81|13.94|13.88|13.25|13|14.19|15.19|15.25|15.5|14.81|14.88|15.31|15.62|15.25|15.19|15.5|15.31|15.81|15.5|16.06|15.12|14.88|14.38|14.62|15|15.12|15.25|14.75|14.41|15.22|16.03|16.22|17.47|17.03|17.25|17.31|17.41|17.62|17.12|16.25|16.16|16.16|16|15.78|14.91|14.38|14.47|14.62|14.59|14.53|14.31|13.62|13.44|13.59|13.81|13.97|13.97|14.25|14.06|14.75|14.75|14.34|14|14.41|14.53|14.56|14.28|13.75|13.56|13.5|13.75|12.88|13.41|13.5|12.75|12.72|11.97|11.78|11.72
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.94|0.97|1.06|1.25|1.25|1.25|1.25|1.09|1.34|1|0.88|0.84|0.84|0.88|0.78|0.78|0.81|0.78|0.72|0.75|0.72|0.69|0.62|0.69|0.81|0.75|0.75|0.81|0.97|1|1|0.94|0.94|0.94|1.06|1|1.06|1.19|1.16|1.06|1|1.12|1.03|1.12|1.16|1.12|1.12|1.28|1.19|1.25|1.59|1.62|1.5|1.62|1.5|1.5|1.19|0.81|1.03|1.06|1.06|1.19|1.19|1.38|1.34|1.56|1.44|1.62|1.56|1.69|1.81|1.81|1.81|1.69|1.5|1.5|1.69|1.75|1.75|1.62|1.38|1.38|1.44|1.62|1.69|1.88|1.56|1.56|1.31|1.44|1.5|1.31|1.25|1.38|1.5|1.5|1.69|1.53|1.56|1.62|1.62|1.5|1.69|1.81|1.91|1.94|1.94|1.88|1.62|1.5|1.62|1.62|1.62|1.62|1.88|1.94|2.12|2.06|1.97|2.12|2.25|2.31|2.62|2.44|1.94|1.69|1.69|1.56|1.62|1.62|1.75|1.69|1.81|1.69|1.81|1.88|1.88|1.88|1.91|2.06|2|2.06|2.25|2.31|1.97|1.94|2.56|3.38|3.44|2.75|3|3.12|3.12|3.12|3.25|3.06|3.25|3.25|3.22|2.88|3.06|3.31|3.12|3.25|3.38|3.59|3.44|3.5|3.56|3.75|4|3.99|4|3.88|3.75|3.5|3.75|3.75|3.5|3.69|3.62|3.69|3.56|3.75|3.81|4.12|4.25|4.25|4.12|4.25|3.88|4|4.12|4.56|3.56|3.75|3.56|3.5|3.38|3.44|3.25|3.06|3.44|3.44|3.75|3.38|3.62|4|4.25|4.06|4|4.38|4.38|3.56|3.75|3.94|4.38|4.5|4.56|4.88|5.38|7.25|7.06|6|6|6.25|6.75|6.5|6.62|7.25|7.38|8.25|8.38|8.38|8.5|8.38|8.31|8.25|8.38|8.12|7.62|7.5|7.75|8.38|7.5|6.75|6.25|6.62|6|6|5.81|6.38
00953|21120|/equities/idacorp-inc|R1000VALUE|31.81|31.75|32|32|31.12|31.62|32.5|32.19|32.19|32.5|32.25|32.62|31.5|31.75|31|31.12|31|29.75|30|29.62|29.75|29.75|29.5|28.62|29.75|30|29.75|30.38|30.25|30.12|30.75|30.88|31.38|31.62|30.62|31.12|31|31.62|31.25|30.75|30.75|30.75|30.12|30.38|30.88|31.12|31.62|32|31.25|31|31.25|31.62|32|31.62|31.62|32.62|32.38|32.88|33.88|33.12|32.12|31|30|29.75|30.12|29.88|31.12|29.62|29.12|29.5|29.25|30.25|29.5|29.75|28.75|28.62|28|27.75|28.62|29|28.75|27.5|27.88|29|29.62|29.62|29.75|30|30.62|31|30.5|29.88|30|29.5|29.38|29.25|28.88|28.88|27.75|28|28.5|27.38|28.25|28.25|27.88|27.75|26.88|26.88|26.75|26.38|26.75|26|24.75|23.88|24.38|24|25|25.12|25.25|25.5|25.88|25.5|26.25|25.75|24.5|24.12|24.25|24.25|24.38|24.62|24.62|23.75|24|24.62|24.38|24.62|25.5|25.12|25.5|25.25|24.25|24.12|24.25|24|23.5|23.62|23.88|23.5|23.25|23.12|22.25|22.62|22.75|23|23.12|23.62|23.12|23.88|22.88|22.88|22.75|23.88|24.12|23.5|23.75|24.12|24.12|24.25|24.5|24|22.88|21.88|23.38|23.88|23.88|23.62|23.25|23.75|25.62|26.5|26.88|26.38|27.38|27.5|27.88|27.88|28|28|27.25|27|27.75|27.88|28.75|27.75|29.75|29.75|30.38|30.88|30.12|29.62|29.75|29.75|29.75|30.38|29.5|32|31.88|32.62|31.88|32.75|32|32|31.62|31.75|31.62|31.5|31.75|31.75|31.5|31.88|32.5|32.12|31.25|30.75|30.25|30.12|29.88|29.5|28.5|29.38|29.5|29.75|29.12|30.5|29.5|29.25|29.12|28.88|28.88|29.38|29.25|29.12|29.25|29.38|28.5|28.12|28.5|27.62|27.5|27.88|26.75|26.25
00957|17579|/equities/wintrust-financial|R1000VALUE|13.08|12.5|13.42|12.83|12.33|12.33|11.83|12|12.5|11.25|10.92|11|11.04|11.17|10.92|10.92|10.83|10.92|10.67|10.42|10.08|9.75|9.58|9.75|9.83|10.25|10.33|10.33|10.33|10.33|10.5|10.5|10.5|10.25|10.17|10|10.17|9.75|9.5|9.83|9.69|10|10.08|9.83|10.17|10|10.5|10.67|10.5|9.67|8.83|9|8.83|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|29.62|29.62|28.75|28.94|27.5|27.81|27.12|25.56|25.88|25.88|24.38|20.5|19.12|19.06|20|18.38|18.5|18|18|18.38|17.5|17.88|18.25|16.88|17|17.12|16.62|18.12|18.5|20|20.12|19.25|21|19.5|18|18.75|19.5|19|18.5|16.38|15.88|15.88|16.25|17.5|17.75|18.12|18.12|17.25|17.88|19.62|19.88|19.5|19.25|19.62|18.5|19.62|17.62|17.62|17|16.88|16.25|16.75|14.88|13.38|13.75|14.88|15.25|14.62|15.38|15.62|15|14.88|15.12|12.38|12.38|13|12.5|12.5|12|11.75|11.62|11.62|11.62|12.5|12.62|12.88|11.88|11.25|10.75|11.38|10.75|10.88|11.25|11.25|10.88|10|9.5|9.25|9.38|8.5|8.75|8.75|9|9.25|10|10.62|10|10.88|11.38|11.62|11|11.25|10.12|9.88|10.25|9.25|9.12|7.62|7.25|6.88|6.38|6.75|5.88|5.12|5.12|4.88|5|5.12|5|5.38|4.88|5|4.75|4.62|4.75|4.62|4.75|4.75|6.5|5|5|6|5.75|4.38|4.5|4.38|4.62|4.38|4|4.88|4.88|5.12|5.12|5.12|5.62|5.62|5.62|5.62|5.62|6.38|5.62|4.5|3.5|3.38|3.12|3|3.38|3.38|3.12|3.12|3.25|3.25|3.38|3.5|3.38|3.12|3.5|3.38|4|3.88|3.5|3.62|3.75|3.5|4|4|3.88|3.75|4.12|3.5|3.25|3.12|3.12|3|3|3.62|4|2.62|3.38|2.5|6|6.38|6.38|6.5|6|7.25|8|7.25|7|6.25|7.88|8.25|9|9|9.12|9.88|9.88|10|9.75|10.12|10.25|9.88|9.62|9.75|9.88|9.88|9.5|9.75|9.5|9.38|9.5|9.62|9.62|10.62|10.75|10.75|8.75|8.75|9|9|9.12|8.5|8.75|8.62|9|9.25|9.5|9|9.25|9|8.88|9.88
00959|21155|/equities/crane-comp|R1000VALUE|28.13|27.58|28.79|28.58|29.58|29.42|29.88|29|30.42|30.42|29.46|28.63|28.88|28.33|27.79|27.83|27.83|28.33|27.33|26.17|26.08|25.42|25|23.67|22.67|21.42|22|21.08|21.25|21.83|21.83|21.75|22.25|22.42|21.75|22|19.83|19|19.08|18.67|19.17|19|19.58|20.22|20.78|20.44|20.39|20.56|20.44|20.67|20.61|20.17|20.11|19.78|18.94|18.89|18.39|17.78|17.78|17.67|17.61|16.83|16.44|17.17|17.33|18|18.22|18.22|18.39|18.5|18.72|19.11|19.56|18.72|18.22|18.67|17.83|17.56|18.17|17.94|18.22|18.33|17.67|18.06|19|18.39|18.61|17.94|17.56|16.44|16.22|16.83|16.39|16.94|16.78|15.22|15.17|15.67|15.5|16.28|16|15.44|14.94|15.33|15.39|15.33|15.22|16|16.22|15.89|16.17|16.5|16.22|16.33|16.44|16.67|17.11|17.06|16.11|17.06|16.22|15.56|15.11|15.17|15.17|15.67|15.28|15.44|14.17|13.78|13.67|13.5|13.28|13.33|13.44|13|13.56|13.33|12.61|12.22|12|12.06|11.89|12|11.94|11.83|11.56|11.44|11.72|11.72|11.89|11.78|11.89|12.17|11.94|11.78|11.22|11.39|11.33|11.28|11.33|11.44|11.44|11.44|11.56|11.5|11.39|11.61|11.67|12.06|11.72|11.61|11.61|11.67|11.56|11.39|11.39|11.5|11.83|11.28|11.33|11.61|11.56|11.11|12.56|12.89|12.78|12.56|12.56|12.06|11.56|11.44|11.67|11.72|11.33|11.61|11|11.17|11.17|11|11.78|11.89|12.33|11.61|11.94|12.44|12.56|12.72|12.44|12.33|12.06|12.67|12.67|12.06|13.06|12.83|12.5|13.28|13.39|13|13.06|12.94|13|13.17|12.67|12.67|12.39|12|12.11|12.22|11.61|11.89|11.61|12.11|11.83|11.56|11.78|11.78|12.11|12.11|11.78|11.56|11.61|12.06|11.22|11|10.39|10.28|10.5|10.39|10.28|10.11
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|99.5|99|95|92.5|93.25|89.5|92|88|87.5|86.88|86|85.88|88.75|85|88|87.5|87|84|83|84|87|88.75|82|85|88.5|90|88|87|80.75|76|75.75|77.25|76|75|75|74|73.5|78.5|75.5|78.5|76.75|76|81|77|80|80|69.75|66.5|68.5|66|66.5|67|65.62|67|65|65.5|64|65.5|64|65|65|63|61|61|61|61.5|61.5|62.5|64|62|63.5|64.94|64|64.38|62.88|60.5|59.5|59.88|59|60|60|59|59|59.5|60.5|55|54.5|54.38|55|53.75|54|55|55.12|54|53.69|54|53|52.75|53.5|53.12|53.5|52.75|53.25|53.25|52.88|52.5|52.75|53.38|53.5|51.25|51.25|49.5|49|49|49|48.5|49.25|50|49.5|49.5|48.25|48.25|48.12|46.5|46.5|46.31|46|47|45.5|45.25|44.5|45|45.5|45.5|44.5|45|44.5|44.5|45.5|45|44.75|44|44|43.5|43.5|43.5|43|43|43|46|44.5|44.5|44.5|44.5|45|44|44|45.5|45.25|45.25|44.5|44.5|42.5|41.5|41|41|41|42.12|44|42.5|44.5|42.5|42.5|42|42.5|42|42|42|42.5|43|43|40|40.25|40|42.5|42.62|42.62|42.5|44.5|43.5|43.5|43.5|42.5|43.5|42|43|46.5|46|46|46.5|47.25|46.75|46.5|48|48|49.5|48|49.5|48.75|48|48|48|48|49|49|48|49|48.62|49|48|49|47.5|48|47.5|45.5|47|48|50.5|49|49|51|51|52|56|51.5|51|54|53.5|55.5|57.5|58.5|58|59|59|59.5|58|54|52|50.75|49|49|48.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.57|1.56|1.62|1.61|1.57|1.54|1.57|1.56|1.56|1.54|1.47|1.46|1.49|1.49|1.47|1.48|1.49|1.47|1.47|1.44|1.5|1.52|1.55|1.41|1.47|1.45|1.44|1.36|1.47|1.53|1.54|1.57|1.49|1.52|1.58|1.59|1.54|1.51|1.54|1.57|1.57|1.56|1.52|1.59|1.57|1.49|1.41|1.47|1.49|1.48|1.56|1.58|1.6|1.6|1.69|1.7|1.7|1.66|1.69|1.72|1.61|1.52|1.52|1.49|1.49|1.47|1.47|1.55|1.6|1.57|1.58|1.58|1.6|1.63|1.59|1.52|1.5|1.52|1.47|1.42|1.46|1.38|1.29|1.3|1.3|1.28|1.31|1.31|1.34|1.35|1.3|1.31|1.33|1.34|1.28|1.27|1.29|1.31|1.3|1.3|1.31|1.28|1.3|1.33|1.36|1.35|1.33|1.36|1.34|1.35|1.31|1.32|1.32|1.3|1.32|1.32|1.3|1.3|1.36|1.36|1.38|1.38|1.44|1.46|1.53|1.67|1.64|1.57|1.52|1.52|1.52|1.53|1.44|1.44|1.43|1.36|1.36|1.39|1.44|1.48|1.46|1.44|1.48|1.53|1.53|1.44|1.52|1.46|1.49|1.55|1.55|1.44|1.44|1.44|1.48|1.51|1.46|1.45|1.54|1.57|1.53|1.54|1.52|1.49|1.59|1.58|1.67|1.7|1.72|1.7|1.69|1.72|1.81|1.92|1.86|1.75|1.69|1.69|1.68|1.69|1.66|1.66|1.65|1.64|1.71|1.78|1.67|1.65|1.67|1.61|1.6|1.65|1.64|1.63|1.65|1.63|1.55|1.53|1.56|1.66|1.64|1.74|1.71|1.66|1.63|1.63|1.74|1.71|1.74|1.74|1.7|1.66|1.65|1.65|1.66|1.6|1.58|1.56|1.57|1.55|1.65|1.57|1.6|1.66|1.67|1.68|1.71|1.71|1.73|1.74|1.72|1.69|1.69|1.71|1.63|1.57|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.55|1.55|1.56|1.56|1.71|1.78|1.77|1.77|1.78
00964|39288|/equities/flowers-foods|R1000VALUE|1.82|1.76|1.77|1.76|1.65|1.64|1.56|1.49|1.49|1.57|1.51|1.53|1.5|1.54|1.47|1.46|1.55|1.51|1.57|1.54|1.56|1.5|1.44|1.43|1.4|1.35|1.39|1.49|1.53|1.46|1.39|1.35|1.37|1.27|1.24|1.25|1.2|1.22|1.23|1.27|1.27|1.21|1.22|1.24|1.38|1.35|1.35|1.32|1.32|1.32|1.22|1.16|1.23|1.19|1.13|1.1|1.05|1.05|1.1|1.08|1.09|1.03|0.97|0.97|0.99|0.99|0.94|1.03|0.93|0.91|0.92|0.94|0.9|0.8|0.84|0.75|0.77|0.79|0.8|0.79|0.83|0.83|0.84|0.8|0.81|0.82|0.86|0.81|0.76|0.76|0.75|0.76|0.71|0.75|0.75|0.76|0.73|0.8|0.83|0.84|0.86|0.87|0.88|0.84|0.8|0.8|0.8|0.8|0.84|0.81|0.81|0.83|0.8|0.76|0.73|0.72|0.73|0.73|0.76|0.74|0.73|0.69|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.69|0.7|0.72|0.74|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.69|0.69|0.69|0.71|0.69|0.7|0.71|0.67|0.69|0.66|0.67|0.66|0.68|0.65|0.67|0.68|0.66|0.64|0.66|0.64|0.64|0.66|0.69|0.71|0.68|0.69|0.7|0.7|0.69|0.68|0.7|0.69|0.66|0.67|0.68|0.68|0.66|0.68|0.71|0.7|0.71|0.71|0.72|0.74|0.75|0.77|0.74|0.75|0.76|0.75|0.77|0.76|0.77|0.75|0.74|0.74|0.75|0.72|0.74|0.73|0.74|0.73|0.73|0.72|0.73|0.75|0.74|0.74|0.72|0.68|0.69|0.65|0.66|0.67|0.68|0.67|0.67|0.69|0.71|0.7|0.71|0.71|0.72|0.68|0.66|0.67|0.66|0.66|0.69|0.74|0.73|0.72|0.72|0.7|0.67|0.71|0.73|0.72|0.77|0.79|0.77|0.78|0.78|0.76|0.8
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.12|9.25|9||9|8.38|8.75|7.75|7.75|7.23|7.5||6.62|6|6.5|6.62||||6.19||6.25|5.88||6.12|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.22|3.72|3.94|3.22|3.22|3.25|3|3.03|3.22|3.33|3.39|3.39|3.44|3.44|3.5|3.44|3.56|3.5|3.5|3.33|3.33|3.28|3.33|3.44|3.22|3.44|2.86|2.61|2.78|3|2.94|3.22|3.22|3.11|3.11|3.22|3.11|3.22|3.78|4.11|4.06|4.11|4.22|3.78|3.78|4.06|4.17|4.17|4.44|4.56|4.83|4.78|4.5|4.67|4.44|4.89|4.28|4.11|3.89|3.78|4.11|4.11|3.89|3.56|3.78|3.89|4.11|4.44|4.39|4.44|4.11|4.56|4.11|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|35.24|34.44|35.24|32.78|32.6|31.98|30.57|30.88|31.74|32.85|33.28|33.21|32.66|31.74|32.11|31.74|31.86|30.02|29.77|30.02|29.77|31.12|31.12|30.38|30.51|31.37|32.11|33.71|34.2|34.94|34.32|33.95|34.08|34.44|34.81|34.44|34.32|33.95|33.09|32.6|31.98|31.49|31.12|30.38|30.26|29.28|28.54|29.52|28.29|29.03|29.15|29.03|29.89|29.28|29.15|29.28|28.79|29.28|28.54|28.54|27.8|27.92|27.19|26.94|26.94|27.19|27.19|26.45|27.43|28.05|28.91|29.28|28.54|28.17|29.03|28.17|28.05|27.92|28.91|27.43|28.66|29.03|29.28|29.52|29.65|29.52|29.52|29.28|28.79|27.56|27.68|27.68|27.8|27.92|27.06|26.45|25.83|25.46|25.59|26.08|26.08|26.2|26.2|26.2|26.08|25.96|25.83|26.33|25.71|24.85|24.11|24.11|23.62|24.6|24.73|24.6|25.34|25.46|25.1|23.62|23.74|24.36|24.11|22.88|22.76|22.63|22.27|21.65|21.53|21.4|21.4|21.65|21.4|20.42|20.42|20.3|20.54|20.42|21.28|20.54|20.42|20.54|20.17|21.16|21.28|20.67|19.93|19.19|20.05|19.07|19.31|19.56|20.17|20.67|20.54|20.54|20.42|20.67|20.17|20.67|20.54|20.67|20.54|20.3|20.05|20.3|20.05|20.3|19.93|20.17|20.17|19.68|21.04|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4.56|4.62|4.75|4.81|4.5|4.81|4.06|4.12|3.94|3.38|3.12|3.25|3.56|3.5|3.44|3.72|4|4.06|3.75|3.75|3.38|3.12|2.75|2.81|3.19|3.19|4.06|3.88|3.94|4.38|4.81|4.88|5|4.56|4.81|4.88|5.06|4.69|4.69|4.25|4.44|4.69|4.5|3.75|3.62|3.69|3.75|3.69|3.75|3.88|3.94|4.06|4.38|4.12|4.12|4.81|4.19|4.12|4.5|4.31|4.38|4.62|3.62|4|4.12|5.12|5.12|5.38|5.44|5.44|5.69|6|5.5|5.88|5.56|5.19|5.5|5.12|5.25|5.62|5.12|5.38|5.19|5.25|5.88|6|5.88|6|6.12|6.25|5.88|6.38|7.12|7.25|6.38|7.12|5.88|5.62|6.19|6.12|5.25|5.38|5.12|5.38|5.38|5.5|5|5.5|5.5|5.75|5.75|6|5.62|5.12|5|4.75|4.88|4.75|5|4.25|4.25|4.88|4.25|3.62|3.25|3.62|3.62|3.88|4|4.12|4.12|4.5|4.62|4.25|4|3.88|3.88|4|4|4.06|3.25|3.31|3.25|3.5|2.44|2.5|2.44|2.88|2.88|2.75|2.75|2.81|3|2.94|3|3|3.25|3.31|3.31|3.25|3.38|3.62|3.5|3.12|3|2.88|2.88|3.12|2.5|2.62|3.12|3.12|3.25|3.12|3.25|3.12|3.5|4.12|4.12|4|4.12|4.5|4.5|4.88|5.12|5.12|5.62|5.12|5.5|5.75|5.5|5.25|5.38|5.56|5.75|5.12|4.5|4.38|4.5|4.75|4.81|4.94|5|5.38|5.12|5|4.25|4.12|4.25|4.12|4.25|4.25|4.5|4.5|4.88|5|5.25|5.06|4.97|5|4.88|4.5|4.5|4.5|4.75|4.75|5|5.12|4.88|5.38|5.12|4.5|4.62|4|4.25|4.5|4.25|4.75|5|5.25|5.12|5.62|6|5.38|5.88|5.44|5.25|5|4.38|4.38|4.88|4.56
00974|16317|/equities/integra-lifescien|R1000VALUE|7.46|7.68|7.23|6.78|7.46|6.89|7.46|8.87|8.81|8.13|7.23|6.78|6.1|5.99|5.42|7.23|8.13|7.46|5.42|5.88|6.78|6.33|6.21|5.42|6.55|6.78|6.1|6.78|7.23|7.23|5.42|7.68|7.68|8.13|9.04|9.26|9.6|9.94|9.72|9.38|9.04|8.59|9.04|10.39|10.39|9.72|9.26|8.59|8.59|10.85|9.72|10.62|11.75|11.07|9.72|8.36|8.36|8.13|8.36|8.59|9.04|9.04|14.01|16.27|17.17|20.56|17.63|18.08|21.69|22.15|22.6|21.24|21.69|20.79|19.89|22.15|21.24|17.63|19.89|21.24|20.79|20.79|21.24|21.69|20.79|21.69|22.15|19.66|15.37|14.91|14.01|14.46|11.75|12.65|13.56|13.56|13.56|13.56|13.11|14.01|14.01|13.22|14.01|14.91|14.46|14.46|17.17|16.27|15.37|16.27|16.16|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|7.08|6.92|7.17|7.08|6.83|5.67|5.58|5.58|5.58|5.54|5.5|5.58|5.17|5.08|5.42|5.92|5.17|5.75|5.92|5.58|5.75|5.67|5.08|4.92|5.17|4.83|4.83|5.75|5.92|6|5.92|6.17|6.08|6|5.5|5.58|5.67|5.5|5.85|5.58|5.67|5.67|5.33|5.5|5.5|5.33|5.58|5.67|5.67|5.75|5.75|4.75|5.21|5.5|6.08|6.33|6.58|5.92|6.67|7.33|7.67|6.92|6.17|7.58|8|7.67|9.17|10.67|14.42|14.5|14.83|14|14|11.58|12.5|11.92|11|11|10.5|9.68|10.42|10|10.25|9.83|10|11|11.17|10.83|10.42|10.5|9.83|9.83|11.33|9.83|9.58|9.75|7.92|8.08|7.67|7.92|8.25|8.17|7.83|8.33|8.17|9|8.75|9|9.33|9.25|9.75|9|10.67|11|10.33|10.17|9.83|9.58|9.42|9|9.17|9.5|9.17|9.5|9.67|10.33|10.83|10.67|11.17|10.67|11.25|10.33|9.67|9.83|10|10.33|9.83|9.83|10.83|10.67|10.33|10.33|10.67|10.83|10.33|10|9.5|9.33|9.17|9.83|9.75|8.33|8.5|8.67|8.17|7.08|7.33|7.5|7.67|7.42|7.33|7.17|7.17|7|7.33|7.33|7.67|7.5|8.5|8.67|8.17|8.33|8.83|8.67|8.33|8|8.17|8.83|8.83|9|8.67|9.33|9.17|9|10|11|10.17|10.42|10.17|11|10.83|11.25|12.25|11.33|10.67|10.67|10.83|10.83|10.67|10.83|10|9.5|9.83|9.5|9.5|9.17|8.33|8|7.83|8.33|8.83|8.67|8.17|8.17|8.58|8.67|8.17|8.33|8|8.33|7.33|7.67|7.67|7.5|6.33|6.5|8|9|8.83|10.17|10.33|8.92|9.83|9.67|10.67||10.39|9.44|10.56|10|9.33|8.89|8.89|9.33|9.67|9.33|8.11|6.89|6.44|6.5|6|6.56
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.88|14.5|16.12|16.75|16.88|17.19|15.25|14.25|15.25|13.44|12.69|12.94|10.5|10.69|9.88|10.06|10.62|11.69|12|10.19|9.88|10.12|9.75|8.5|11|12.5|11.5|12.12|11.69|12.31|13.31|13.56|14.38|14.75|15.75|15.56|15.38|16.62|16.38|16|16|17|18.5|19.44|19.62|20.12|20.5|19.88|18.88|19.88|21.25|24.12|18.88|21|16.25|14.12|15|15.5|16|17|17.12|14.12|14.88|15.06|16.12|16.5|17.5|17.38|18.5|19.5|21.25|21.5|23.5|20.75|22.12|22.25|17.62|17.75|17.88|18.06|18.12|18.62|17.75|18.88|19.38|18.88|23.88|21.88|21.75|18.62|18.5|19.5|19.75|26|25.38|26.5|27.12|27.12|26|30|40.5|43.5|44.44|45.88|50.88|57.25|56|55.25|58.62|54.5|56.5|52.38|45.12|44|46.62||35.06|34.25|31.34|33.5|29.81|28.25|26.94|25.88|25.56|25.62|24.25|24.91|19.19|19.56|17.88|17|18.31|18.62|18.62|18.06|16.5|16.34|16.62|14.19|14.12|13.12|13.25|12.84|11.25|11.62|11.44|11.56|12.5|12.75|13.5|13.69|13.81|14.56|15.56|14.19|13.94|14|13.69|14.75|15.62|13.75|14.5|15.38|15.06|14|14.66|13.19|16.31|16.56|15.69|14.19|15.81|15.44|18.12|16.75|15.88|16.94|18.31|18|15.88|16.88|18|16.5|17.88|18.38|17.81|20.31|19.44|20.69|21.69|20.31|20.69|20.75|20.44|19.94|18.5|17.62|17.06|17.94|18|17.31|16.56|18.06|16.88|17.5|17.12|17.69|15.88|16.06|16.62|13.62|13.44|12.5|12.94|12.88|13.56|13.25|12.62|9.5|8.38|8.06|8.62|8.69|9.88|9.31|10|8.62|8.44|8.25|8.44|8.56|10.75|10.19|10.44|11.94|13.19|12.12|14.25|13|12.31|15.5|15.5|16.62|17.56|18.38|19.19|17.62|17.5|17|17.75|16.38
00980|39303|/equities/timken-co|R1000VALUE|28.05|27.74|28.68|27.29|27.2|26.8|26.48|25.19|25.63|24.96|25.05|25.14|25.9|25.46|24.29|25.86|25.95|24.61|24.56|23.76|22.5|21.61|21.03|20.27|19.6|19.06|19.28|19.64|19.24|19.46|19.28|18.75|19.19|19.15|19.15|18.43|17.63|17.09|16.46|16.46|16.37|16.33|16.24|16.11|16.33|16.24|16.11|15.97|15.75|15.75|14.58|14.23|14.18|13.96|13.87|13.69|13.56|13.6|13.69|13.42|13.42|13.33|13.38|13.91|13.91|14.32|13.87|14.23|13.6|14.18|14.09|14.05|14.49|14.67|13.73|14.36|15.35|15.84|16.73|16.51|16.82|16.51|15.7|16.15|16.64|16.42|16.28|15.93|14.94|13.42|14|13.91|13.69|13.73|14.14|14.18|14.41|14.67|14.36|14.14|14.36|14.23|14.72|15.12|14.9|15.26|15.39|16.51|16.11|16.11|15.97|16.2|15.88|16.02|16.37|16.37|16.87|16.82|16.51|16.24|15.08|14.67|15.03|15.03|15.75|15.48|14.67|14.45|14.14|13.38|13.2|12.71|12.71|12.03|12.12|12.75|12.66|12.08|12.03|12.21|11.86|12.17|12.48|12.53|12.62|12.39|12.48|11.99|11.63|11.54|11.77|12.12|11.94|12.62|12.88|13.51|13.29|13.47|13.42|13.73|13.51|13.56|13.69|13.2|13.02|12.97|12.48|12.03|11.77|11.9|11.68|11.72|12.21|11.9|12.12|11.59|11.72|11.81|12.08|12.21|11.86|12.48|12.3|11.77|12.88|13.2|12.84|12.62|12.75|12.97|13.29|12.93|12.79|12.48|12.3|12.62|12.03|12.26|11.99|11.59|11.5|11.45|11.63|11.5|11.41|11.54|11.41|11.14|10.87|10.96|11.23|11.59|11.99|11.72|11.81|11.86|12.3|12.35|12.17|12.03|11.77|11.77|11.99|12.17|11.81|11.36|11.32|11.36|10.96|11.32|11.05|11.18|10.92|10.65|10.83|10.69|10.47|10.47|10.24|10.6|10.65|10.24|10.65|10.42|10.6|10.6|10.02|9.57|9.48|9.71|9.75|9.22
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.69|36.06|36|35.75|35.94|35.69|36|35.38|35.88|34.88|35.31|34.62|34.69|34.25|34.12|34|34.62|33.25|33.12|32.75|32.88|32.62|32.38|30.62|31.25|29.88|29|29.88|30|31.25|32.62|31.5|31.62|30.88|29.25|28.5|28|29.5|28.5|28.62|28.5|28.38|28.88|30|30.38|30.12|29.88|29.75|29.75|29|28.62|28.38|29.38|29.62|31|29.5|28.75|28.38|28|27.25|27|26.75|26|26.88|26.62|28.12|28.12|28.5|29.25|28.62|29.25|29.38|29|28.25|28.62|28.75|28.5|26.5|26.88|27.25|27.5|27.38|26.75|25.62|26.62|26.75|26.75|24.12|22.88|23.12|24.25|24.5|24.75|23.75|24.75|24.88|24.38|23|22.75|24.25|25.12|24.25|24.62|25.75|25.62|25.38|25.62|25.75|24.62|24.75|24.38|24.88|24.75|24.38|23.88|24.88|25.12|24.75|23.88|23.88|24|24.5|25|24.62|25.25|24.62|23.25|23.38|24|24.88|24.5|24|23|22.25|22.62|23|23.12|22.75|22.12|21.5|22|22.5|21.75|22.75|22|21.38|22|21.25|22.12|21.12|22.5|23.25|23.75|23.88|25|26.38|25.75|25.62|25.5|26.62|25.5|26.38|27.75|26.25|26.75|27|26.12|26|25.5|26|25.5|24.25|25.25|24|24.25|24.12|23|22.25|23.62|25|23.75|24.88|25.12|24.75|27.25|27.88|26.62|27.12|26.88|26.88|27.12|26.75|26.88|25.75|26.75|26.75|26.5|26.12|26.25|28.38|28.88|29|27|27|27.5|28.38|28.12|30.12|31|31.38|29.5|28.88|29.62|29.75|29.75|29.25|31.12|31.88|33.12|32.25|31.88|30.75|31|30.25|29.75|29.38|29.25|28.75|27.25|27.88|27.75|27.75|27.25|29.12|28.5|26.88|28.38|28.88|29.38|29.5|29.25|30.12|30.38|31.75|30.38|30.38|28|28.12|27.5|28.25|27.25|27.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.01|40.95|41.66|38.78|40.25|38.95|38.95|40.07|39.95|40.9|41.01|39.9|39.25|38.01|37.6|37.54|36.95|35.42|34.25|33.66|33.54|34.01|33.89|32.13|32.13|32.01|32.25|32.95|33.19|34.25|34.72|35.19|37.42|36.95|35.66|34.48|34.48|32.72|31.42|31.89|31.54|31.07|30.01|28.83|31.19|30.83|30.83|30.83|29.89|29.77|29.66|30.72|32.36|30.36|30.01|29.66|29.77|29.07|28.83|30.36|29.3|28.13|26.71|27.19|26.6|26.83|28.13|26.36|25.77|25.18|24.95|25.18|24.6|24.95|24.13|24.24|24.48|24.24|24.71|24.83|23.89|23.89|24.48|25.3|25.42|25.54|25.42|24.83|24.24|25.3|25.18|25.18|25.42|25.54|25.89|26.24|24.6|23.3|23.77|23.3|23.89|23.54|24.6|23.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.94|18.56|18.84|18.56|18.28|18.09|17.72|17.75|17.81|18.47|18.47|18.81|18.72|19.12|19|18.69|18|17.56|17.31|17.06|17|17|17|16.56|17.12|16.62|16.75|17|17.12|17.25|17.62|17.56|17.75|17.62|18|17.75|17.94|17.88|17.75|18|18.06|17.62|18.06|18.19|18.19|18.06|18.06|18.31|17.94|17.31|17.31|17.19|17.12|17|17.12|17.44|17.31|17.44|17.5|17.5|17.19|17.62|17.5|17.5|17.44|17.25|17.75|17.25|17|16.94|17.06|17.25|17.38|17.12|17.12|17.31|17.12|16.88|17.5|17.5|17.62|17.62|18|18.75|19.06|19.12|19.44|19.19|19.31|19.56|19.38|19.62|19.38|19.5|19.56|19.5|19.06|18.94|19.25|19.31|19.81|19.56|19.31|19.25|19.25|19|18.62|18.56|18.19|18.06|18.12|18|17.62|17.81|18|18.06|18.06|18.06|18.19|18.31|17.75|17.38|17.88|17.62|17.31|17.31|17.31|17.31|17.19|17.25|17.12|16.75|16.5|16.56|16.25|16.19|16.5|16.56|16.94|17.12|16.75|16.69|16.69|16.5|16.19|16.12|16.06|15.69|15.56|15.69|15.12|15.62|15.94|16.31|16.12|16.12|15.69|15.81|15.19|15.31|15.62|15.75|15.81|15.88|16.06|15.94|16.12|15.94|15.75|15.81|15.5|15.38|16.19|16.44|16.5|16.12|15.75|15.75|16.88|17|16.88|16.25|16|16.19|16.69|16.75|16.69|16.69|16.5|16.44|16.62|16.44|17.5|17.25|17.62|18|17.94|18.06|18.12|18.12|18.06|17.88|17.38|17.5|17.5|18.94|18.69|19.12|19.12|19.06|19.06|19.12|19.12|19.12|19.06|19.19|18.75|18.69|19|19.06|19.06|19.06|19.19|18.81|18.25|18.06|18|18|17.75|17.12|17.12|17.38|17.25|18.06|18.75|18.88|19.25|19.19|19.19|19.25|18.81|18.38|18.31|18.06|18.19|18.5|18.31|17.94|18.62|18.5|17.94|18.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|60.08|54.26|46.03|45.54|46.03|46.03|46.51|46.03|46.51|44.57|44.57|40.7|35.85|37.31|37.79|37.79|36.82|34.88|32.94|32.94|31.98|31.98|31.98|31.98|32.94|31.98|32.94|31.98|35.85|35.85|36.82|36.82|35.85|34.88|33.91|32.94|33.91|33.91|33.91|32.94|27.13|28.1|28.1|28.1|27.13|28.1|29.07|28.1|28.1|28.1|29.07|29.07|28.1|28.1|28.1|28.1|29.07|28.1|29.07|28.1|28.1|28.1|27.13|27.13|28.1|29.07|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|26.65|26.16|25.19|26.16|26.16|25.19|27.13|28.1|26.16|26.16|24.22|25.19|24.22|25.19|27.13|24.22|26.16|26.16|25.19|28.1|30.04|31.01|31.01|30.04|30.04|31.98|31.98|33.91|33.91|33.91|29.07|29.07|29.07|31.98|32.94|31.01|27.13|28.1|26.16|27.13|24.22|23.26|23.26|26.16|26.16|27.13|26.16|27.13|27.13|29.07|28.1|28.1|30.04|31.01|28.1|27.13|26.16|26.16|26.16|26.16|26.16|26.16|27.13|28.1|30.04|29.07|31.01|28.1|27.13|28.1|27.13|31.01|31.01|31.01|29.07|31.01|31.01|31.98|32.94|33.91|34.88|32.94|34.88|35.85|34.88|35.85|35.85|35.85|36.82|35.85|39.73|31.98|31.01|31.98|33.91|34.88|35.85|36.82|38.76|38.76|39.73|41.67|43.6|43.6|43.6|43.6|48.45|48.45|53.29|48.45|53.29|43.6|48.45|48.45|48.45|48.45|48.45|53.29|48.45|48.45|48.45|53.29|48.45|53.29|53.29|58.14|58.14|53.29|53.29|48.45|48.45|48.45|43.6|43.6|38.76|36.34|38.76|43.6|43.6|48.45|43.6|48.45|43.6|48.45|48.45|48.45|43.6|43.6|43.6|43.6|38.76|38.76|48.45|48.45|48.45|48.45|43.6|43.6|38.76|43.6|43.6|38.76|33.91|36.34|31.49|31.49|31.49|33.91|33.91|36.34|31.49|33.91|31.49|33.91|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|12.73|12.93|12.93|12.47|12.63|12.32|12.42|12.68|12.63|12.73|12.02|12.22|12.12|12.42|12.12|11|10.49|10.64|10.79|10.28|10.08|9.52|9.78|9.41|9.6|9.65|9.5|9.5|9.75|10.09|9.94|9.7|9.99|9.89|9.12|9.16|9.31|9.16|8.92|8.92|9.12|9.09|9.02|8.92|8.97|9.12|9.31|9.02|9.21|9.02|9.02|9.12|9.02|9.21|9.12|9.31|9.5|9.31|9.36|9.21|9.12|9.31|9.12|9.12|9.7|9.41|9.41|9.07|9.12|9.12|8.92|9.02|9.26|9.41|9.26|9.14|8.73|8.68|8.73|8.5|8.08|7.76|7.57|7.76|7.85|7.85|7.8|7.67|7.99|7.85|8.13|8.13|7.99|7.85|7.76|7.3|7.53|7.3|7.39|7.57|7.85|7.94|7.85|7.67|7.76|7.76|7.57|7.48|7.5|7.48|6.83|6.97|6.88|7.02|7.3|7.11|7.02|7.02|6.65|6.65|7.02|6.65|6.65|6.79|6.7|6.65|6.28|5.89|5.89|6.2|5.98|5.98|5.98|5.85|5.81|5.81|5.98|5.81|5.81|5.72|5.45|5.28|5.54|5.28|5.54|5.19|5.54|5.45|5.41|5.28|5.5|5.5|5.45|5.63|5.63|5.45|5.45|5.89|5.76|5.98|5.89|5.89|5.98|5.98|5.98|6.03|6.16|6.07|5.98|5.81|5.45|5.81|5.37|5.41|5.37|5.37|5.28|5.19|5.19|4.78|4.94|4.61|4.78|4.86|4.61|4.86|4.86|4.86|4.86|5.03|5.03|5.11|5.19|5.11|5.19|5.11|5.28|4.94|4.94|5.11|4.94|4.94|5.03|5.03|5.07|5.03|5.11|5.19|4.86|4.78|4.86|5.24|5.32|5.11|5.28|5.19|5.03|4.61|4.86|4.78|4.61|4.9|4.94|4.52|4.69|4.52|4.78|5.03|4.73|4.86|4.86|5.03|5.19|5.58|4.95|4.99|4.91|4.63|4.63|4.47|4.55|4.71|4.39|4.39|3.91|3.71|3.43|3.27|3.75|3.75|3.19|3.67
00994|21188|/equities/avnet-inc|R1000VALUE|30.09|31|31.41|31.91|33.5|34.59|35.09|34.75|35.03|34.06|33.03|32.84|31.91|30.56|29.88|31.06|31.44|31.44|31.5|31.25|30.44|31.19|31.25|29.12|28.31|28.56|29.38|28.19|28.56|30.5|30.62|31.19|31.62|31.38|30.56|30.94|31.5|31.56|29.88|28.88|29.19|29|29.44|29.19|29.25|29.06|28.06|27.38|25.25|25.44|24.88|25.19|24.31|24.5|24.88|23.38|22.56|23.38|23|24|23.62|22.81|21.5|20.88|21.31|22.19|21.06|23.75|24.94|25.31|25.75|25.44|26.31|25.56|26.25|27|25.06|24.12|24.25|24.12|24.75|23.88|23.5|24|24.19|23.5|21.81|21.5|21.44|21.31|20.94|21.12|22.38|22.06|21.56|23.38|22.88|21.62|23.44|25.12|26.75|24.75|24.38|24.25|24.38|25.69|26.5|27.12|27.56|26.19|25.5|26.31|25.94|25.12|26|24.56|25.5|24.94|24.12|24.25|23.38|22.62|22.62|22.94|21.88|21.88|21.81|22.25|20.75|20.31|20.19|20.19|20.62|20.31|20.38|19.75|19|18.75|18.31|18.5|18.81|19|19.25|18.06|18.5|18.44|17.75|17|17.44|17.88|18.69|19|18.88|18.12|17.75|18.19|17.5|18.38|18.75|18.81|18.31|18.19|18.38|18.62|18.31|16.5|16.75|15.81|16.31|16.56|15.94|16.12|16.75|16.88|17.44|17.06|16.75|16|17.12|18|18.06|18.31|19.75|19.06|21|22|21.12|20.94|21.25|20.5|20.44|19.88|20.62|20.75|19.5|19.31|19.5|20|18.94|17.75|18.56|17.62|18|18.75|17.88|19.62|19|19.06|19.75|20.25|19.75|19.5|19.81|19.94|19.56|20.56|19|17.06|16.94|16.31|16.44|16.94|17.06|16.25|16.62|16.81|17.44|17.12|16.5|16.44|16.19|15.06|15.56|15.5|14.69|15|16.12|16.44|16.38|16.44|16.25|15.62|16.75|16.25|16.94|17.94|18.25|17.75|17.25|17.25|17|17.12
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|19.66|19.03|19.58|18.98|18.06|17.57|18.06|17.2|17.09|17.95|18.57|18.17|17.79|17.36|17.47|18.12|16.33|15.57|15.41|15.47|13.63|14.71|14.17|13.46|14.38|13.52|12.92|12.55|13.36|14.22|14.76|14.28|15.84|16.71|16.87|16.76|16.6|15.84|15.63|15.79|15.68|15.68|15.52|15.9|16.17|16.06|16.66|16.93|16.49|15.84|16.55|15.84|15.14|15.36|15.2|13.52|13.63|13.74|14.28|14.82|15.14|13.09|13.19|12.76|12.98|12.87|13.95|14.49|15.79|14.17|15.09|15.36|15.3|14.92|14.44|15.09|12.71|12.38|12.27|12.49|12.22|12.82|12.44|11.95|11.46|11.3|12|11.41|10.98|10.81|10.71|10.92|11.9|10.92|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|11.03|10.62|10.31|10.5|9.12|8.88|9.5|8.75|9.06|8.81|7.56|6.94|7.06|7|7.31|7.25|6.88|7.19|7.25|5.5|4.81|5|4.5|4.75|5|5.31|5|4.56|4.69|5.06|4.75|5|4.62|5.12|5|5|5.5|5.25|5.5|4.38|4.56|4.19|4.62|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|32.62|32.5|32.75|31.5|31|30|29.25|29.69|30.44|30.88|30.88|30.94|31.81|30.69|31.16|30.06|28.75|27.75|27.38|26.19|26.5|26.5|26.12|25|24.88|24.72|24.56|25.12|25.62|26.62|27.12|27|26.88|26|26|26.31|26.75|26.62|26.5|27.62|28.12|27.75|27.25|26.75|26.62|26.75|26.38|26.25|26.12|25.12|25.25|25.5|25.75|24.5|24.25|24.62|24.62|25|24.25|24.38|24.25|23.38|22.88|23|23|23.12|23.5|23.88|23.88|24.12|23.75|23.75|23.75|23.53|24.28|23.12|23.38|23.5|23.5|23|24.19|24|24|24.5|24.62|24.88|24.88|25.16|24.38|24.31|24.31|23.62|24|24.31|24.25|23.94|23.38|23.25|23.25|23.25|23.25|23.25|23.62|23.75|23.28|23.5|23.25|23.88|24.12|24.12|23.75|24|24.25|24.19|23.75|23|23.31|23.31|23.75|24.88|24.38|24.38|24.5|24.75|24.38|24.38|24.12|24|24.06|24.06|23.25|24.25|24.5|24.81|24.88|24.62|24.25|23.62|23.5|22.88|23.38|23|22.75|22.25|21.5|21.12|21|21|21.62|22.06|22.25|22.25|22.38|22.5|23.38|23.38|23.38|24.12|23.88|24.25|24.12|24.25|24.62|25.12|24|24.5|20.62|19.38|19.25|19.56|20.12|19.94|20.75|20.62|20.44|20.38|19.88|19.75|19.75|19.5|19.62|19.75|19.5|20.12|20|20.38|20.12|20.25|20.5|20.75|20.62|21|21.31|21.25|20.88|21.25|21.75|20.88|20.25|20.62|20.75|21|20.88|21.25|20.75|22.5|22.56|22.38|22.62|22.25|21.75|21.38|21.19|21.75|22|21.19|21.62|21.62|22.25|21.88|21.75|21.94|22.25|21.75|22|21.62|22|21.62|21.62|22.81|22.5|21.75|22.38|23|22.12|20.88|20.62|21.12|21.38|21.25|21|20.88|21.88|21.5|20.75|20.5|19.75|19.5|21.38|21.25|19.56|19
01001|21168|/equities/kirby-corp|R1000VALUE|9.88|9.72|10.06|10.22|10.06|10.12|9.5|9.59|9.72|9.28|9.66|9.81|9.38|9.31|9.44|9.44|9.56|9.94|9.44|9.69|9.62|9.44|9.19|9|8.69|8.62|8.69|8.88|9|9.06|9.12|9.25|9.38|9.44|9.38|9.62|9.38|9.31|9.31|9.81|9.75|9.88|9.56|10.12|9.94|9.88|9.75|10.12|9.75|9.25|9|8.81|8.94|8.81|8.12|8.62|8.25|8.12|8.44|8.19|8.25|8.12|7.94|8.31|8.19|8.56|8.44|8.56|8.81|9|8.81|8.88|8.81|8.69|8.75|9|9.25|9|8.88|8.56|8.5|8.44|8.62|9.06|9.12|9.06|8.75|8.88|8.75|8.94|8.19|8.31|8.12|8.12|7.75|8.88|8.88|8.75|8.94|8.75|8.31|7.88|7.38|7.25|7.12|7.75|7.56|7.94|8.06|7.88|8|8.44|8.06|8.31|7.81|7.56|7.69|7.81|7.94|7.62|7.44|7.5|7.38|7.06|7.19|7.19|7.12|6.88|8.31|8.56|8.5|8.75|8.31|8.19|8.62|8.88|8.81|8.12|8.56|8.19|8.19|8.25|8.94|9.25|9.88|9.31|8.69|8.56|8.81|8.62|8.81|8.38|8.5|8.25|7.94|8.19|8.25|8.31|8.44|8.44|8.44|8.62|8.5|8.38|8.56|8.25|8|8.44|9.31|9|8.62|8.06|10|9.38|9.62|9.94|10.12|9.44|10.5|10.88|10.25|11.06|11.38|10.62|11.06|11|11|10.94|11.38|11.5|11.19|11.44|11.38|11.06|10.69|10.5|10.69|9.38|9.38|9.12|9.31|9.38|9.69|9.88|9.75|9.56|10|10.5|10.69|10.81|10.69|10.5|10.25|10.56|10.5|10|10.5|9.38|9.12|9.06|9.31|8.88|9.19|9.25|8.88|8.19|8.56|8.81|8.06|8.19|7.81|8.19|8.06|8.31|7.88|6.94|6.81|6.75|6.38|6.38|5.94|6.81|7|6.94|6.81|6.5|6.44|6.38|6.56|6.12|6.38|6.56
01005|15591|/equities/bok-financial-corp|R1000VALUE|16.52|15.91|15.86|16.47|15.86|15.86|15.45|15.65|16.36|16.26|15.75|14.43|13.62|14.23|14.33|14.23|14.23|13.72|13.67|13.72|13.67|13.21|12.81|12.6|12.2|12.2|12.09|11.99|11.94|11.69|12.15|11.99|12.6|11.48|12.2|12.6|12.2|11.99|11.54|11.38|10.16|10.57|10.77|10.98|10.77|10.52||10.06|10.09|10.66|10.26|10.53|9.47|9.08|9.03|8.68|8.56|8.49|8.49|8.54|8.63|8.49|8.39|8.49|8.58|8.68|8.78|8.44|8.58|8.58|8.58|8.49|8.34|8.49|8.49|7.89|8.49|8.49|8.58|8.09|8.39|8.29|8.29|7.99|8.29|7.99|8.19|8.29|8.19|7.89|9.18|9.08|9.08|8.29|8.49|7.7|9.28|8.68||8.24|8.43|8.24|9.39|8.43|8.24|9.01|8.62|8.81|8.43|8.43|8.43|8.77|8.43|8.62|8.96|9.01|9.01|8.5|8.57|8.62|8.67|8.67|8.67|8.72|8.48|8.48|8.24|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.43|8.24|8.33|8.05|7.71|8.33|8.31|8.24|8.43|8.43|8.24|8.43|8.43|8.33|8.53|8.43|8.43|7.44|8.28|7.63|8.23|7.81|7.53|8.16|7.81|7.35|7.35|8.28|7.63|8.19|8.09|8.46|8|7.81|7.81|8.56|8.56|8.56|8|8.28|8.19|7.07|8.19|7.07|8.19|8.56|8.56|7.63|8.28|8|7.91|8.56|9.39|9.49|9.49|9.49|9.49|9.95|9.3|9.3|10.14|9.49|9.49|9.53|9.3|9.3|8.84|8.98|8.28|8.76|8.58|8.94|8.67|8.49|8.85|8.04|8.4|7.77|7.77|7.72|7.4|7.22|7.22|7.22|7.59|7.4|7.22|7.04|7.95|7.59|7.95|7.77|6.86|6.86|7.72|7.59|7.22|8.49|9.12|8.58|9.35|9.93|8.31|8.31|8.58|8.31|7.77|8.13|7.59|7.59|7.95|8.31|8.31|7.77|6.5|5.69
01006|13979|/equities/hain-celestial-group|R1000VALUE|6.25|5.56|4.56|5.25|5.03|5.12|4.94|4.28|3.94|3.75|3.38|3.25|2.97|2.5|2.41|2.56|2.52|2.66|2.31|2.25|2.12|2.19|2.12|2.31|2.31|2.19|2.16|2.25|2.47|2.5|2.81|2.75|2.56|2.72|2.72|2.47|2.06|2.11|1.78|1.69|1.64|1.58|1.59|1.75|1.72|1.73|1.81|1.88|1.73|1.75|1.94|1.88|1.81|1.94|1.72|1.75|1.78|1.75|1.72|1.75|1.84|1.73|1.56|1.75|1.78|1.91|1.69|1.81|1.81|2|1.91|1.88|2|1.91|1.88|1.69|1.53|1.62|1.62|1.57|1.62|1.62|1.59|1.66|1.72|1.75|1.81|1.72|1.75|1.62|1.56|1.59|1.56|1.69|1.62|1.72|1.69|1.78|1.69|1.56|1.56|1.75|1.78|1.69|1.79|1.88|1.91|1.91|2.03|2.06|2|2.03|1.78|1.84|1.88|1.75|2|2.09|2.19|1.84|1.94|1.93|1.81|1.88|1.88|1.97|2.09|2.25|2.28|2.38|2.41|2.44|2.62|2.56|2.56|2.5|2.44|2.38|2.44|2.62|2.5|2.41|2.34|2.38|2.31|2.31|2.28|2.28|2.53|2.53|2.72|2.75|2.66|2.69|2.66|2.7|2.53|2.62|2.81|2.78|2.53|2.59|2.38|2.31|2.31|2.25|2.34|2.34|2.44|2.22|2.44|2.47|2.5|2.47|2.5|2.38|2.31|2.12|2.19|1.94|1.94|1.84|1.56|1.56|1.84|1.88|1.94|1.62|1.48|1.44|1.38|1.44|1.38|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|110.5|105.62|106.44|105.75|106.44|105.5|104.25|105|105.5|106.94|104|103|105|104|105.5|106.75|108|103.12|101.5|99.88|100.75|100.12|101.5|99.25|102|99.75|101.5|104|105|109|107.38|106.5|103.25|103.75|102.5|100|97.62|96.75|96|96.12|95.12|93.5|92.12|92.88|91.75|90.88|90|87.25|89.5|90.75|90|91.75|92|90.12|92.25|92.62|90.5|92.12|89.75|89.62|85.25|84.25|82|80.88|82.25|83|81|80|80.5|80.25|81|80.38|79.75|77.75|76.25|79|76.62|78|80.25|77|75.62|76.5|75.88|75.62|78.75|78|75.62|77|76.38|78.12|75.62|74.38|74.5|71|70.88|70.88|69.38|67.12|68.25|68.75|70.25|70.25|73.12|72|71.5|73|74.25|74.88|74.25|73.38|70.62|71|69.75|71|69.88|70.12|71.75|72|71.38|71.25|71.75|70.75|69|68.88|69|71|70.75|72.12|72.12|72.5|72|72.12|72.5|74.38|74.5|74.38|74.12|74.5|72.25|72|75.75|74.75|72.62|73|72.25|75.75|75.38|71.75|71.75|72|73.5|73.62|71.38|71.25|78|78.25|78.25|78|78|77.38|77.5|77.12|77.38|77|75|74.88|70.25|71|70.12|69.88|70.25|69.5|64.75|64.25|64.5|64.5|60.5|61.25|61.75|60.62|62.75|64.38|64.88|64.75|67|68.75|69.38|71|72.88|73.25|71.5|74|74.12|75.75|74.25|75|78.5|73.5|90.12|87.62|87.75|87.5|86.5|87.5|87|90.88|90|92.38|89.5|89.38|90|90|90|89.62|89.12|89.25|89.25|87.75|87|85.25|85|82.5|82|82|83|82.75|85|85.38|85.25|85.12|84.5|82|80.12|83|81.12|80.38|80.5|77.75|77.38|74.12|74.25|73|74.38|73.62|73|72.88|72.88|72|72|72|72.38|72
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13.03|13.66|11.44|12.03|13.41|12.16|11.12|10.91|11.25|11.25|10.12|9.81|10.25|10.06|9.47|8.94|9|9.06|9.25|8.94|8.62|8.62|8|8.75|8.56|8.75|8.94|9.88|10.19|10.81|11.75|11.56|15.31|14.44|14.62|13.88|13.69|13.25|13.5|13.56|13.06|12.5|11.81|11.69|11.56|12.38|13.5|14.44|17.06|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.81|5|5.09|5.05|5.19|5.12|5|4.66|4.62|4.59|4.8|4.78|4.62|4.61|4.59|4.44|4.47|4.34|3.75|3.16|3.22|3.26|3.42|3.33|3.32|3.23|3.14|3.09|3.06|3.17|3.06|3.19|3|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|27.66|26.91|26.94|26|25.31|24.66|24.78|24.94|24.81|25.41|25|24.12|24|23.94|23.41|23.69|23.62|23.25|23|22.69|22.38|21.69|21.69|20.88|20.88|20.38|21.19|21.94|22.19|22.44|23.06|22|22.19|22.31|21.94|21.25|20.94|21.12|20.75|21|21.19|21.12|20.69|21.56|21.81|20.62|20.5|20.19|19.94|19.5|19.62|19.31|19.75|19.56|19.25|19.5|19.38|18.94|18.94|18.94|18.38|18.12|17.31|17.44|17.25|17.88|18|17.88|18.06|18.19|18.19|18.31|18.31|18.25|18.25|17.75|17.62|17.19|17.75|17.56|16.94|17.19|17.12|17.44|17.94|17.62|17.81|17.31|17.5|17.31|17.38|17.25|17.94|17.94|17.94|18.25|18.38|18.19|18.19|18.56|17|16.5|17.06|17.25|17.44|16.88|17|17.19|17.94|16.81|16.31|16|15.88|15.31|15.38|14.94|14.94|14.94|15|14.94|14.94|14.81|15.44|15|14.62|14.25|14.69|14.06|13.88|14|14.31|14.19|14|13.88|13.81|13.69|13.88|13.81|13.94|14|13.5|13|12.75|12.56|12.74|12.94|13.38|12.56|12.5|12.69|12.31|13.31|14.06|13.81|14.06|14.94|14.75|15.19|15.12|15.69|15.94|16.06|16.38|16.31|16.81|16.69|16.69|16.56|16.56|16.19|16|15.94|16.56|17.19|16.5|16.38|16.12|15.56|15.5|15.5|15.25|15.69|15.25|15|15.69|15.5|14.92|15.33|15.5|15.13|14.54|14.92|15.5|14.17|13.96|13.71|13.67|13.63|13.54|13.67|13.67|14.04|14.13|14.08|14|14.75|14.21|13.96|13.92|13.67|13.58|13.71|14.17|14.17|14.17|14.04|14.33|14.38|14.29|14.38|14.96|14.83|15|14.67|14.67|14.63|15|15.54|15.17|15.25|15.04|15.54|16.13|16.79|17.38|17.67|17.54|17.67|16.92|16.71|16.46|16.42|16.58|16.63|15.46|15.83|15.04|14.63|14.67|14.75|14.58|15.13
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.12|15.69|16.5|14|11.88|11.25|10.12|11.25|11.81|12.19|11.56|11.97|11.88|11.88|12.31|12|11.38|11.25|10.12|10.12|9.5|9.75|9.31|9.88|9.94|9.06|9.12|9.56|10.44|10|9.75|9.88|9.44|9.5|9.38|9.38|9.38|9.06|8|8.38|7.44|7.25|7.12|7.44|7.44|7.75|7.56|7.5|7|7.88|8.41|6.97|7.69|6.5|6.38|7.12|7.25|7.5|7.62|7.38|7.44|7.62|8|8.06|8.44|9.19|9.25|8.38|9.69|7.88|8.75|10.25|10.25|10.12|8.81|8.81|7.69|7.62|7.69|7.62|7.62|7.75|7.12|6.12|6|6.12|6.12|6.06|5.5|5.12|5.12|5.12|4.88|5.5|5.38|5.75|6|6|6.38|6.25|6.28|5.44|5.75|5.5|5.81|6|6.12|6|6|6|6.19|6.5|4.25|4.06|3.88|4|4|4|4|4|3.75|3.62|3.62|3.62|3.62|3.88|3.88|3.62|3.88|3.5|3.75|3.88|3.62|3.94|4.75|4.88|4.88|4.5|5|4.88|5|5.5|4.44|4.62|4.62|3.88|4.62|4.62|4.62|4.44|5|5.31|4.38|4.12|4.38|5.62|4.88|4.88|4.75|5|5|3.88|3.88|3.44|3.38|3|2.88|2.75|2.88|2.81|2.88|2.88|3.12|3.38|3.75|3.75|3.75|3.73|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.94|44.38|44.69|43.75|45.31|45|44.06|44.38|45|46.56|45.62|46.56|46.56|46.88|45|46.88|46.88|46.25|46.88|46.88|46.88|46.88|46.25|45|45|45.62|44.38|43.75|44.38|45|46.25|45.62|45.62|45.62|45.62|43.75|45|50.62|48.12|48.12|46.25|45.62|44.38|43.12|44.38|41.88|42.5|43.12|42.5|43.75|43.75|42.5|43.75|45|43.12|43.75|46.25|45|43.12|45.62|45|45|44.38|46.88|48.75|46.88|48.12|50|49.38|50|52.5|51.88|52.5|52.5|51.88|51.88|53.75|51.25|51.25|48.12|53.12|53.75|53.12|55|55|55|55.62|55|58.75|60.62|63.12|63.75|61.88|62.5|62.5|64.38|61.88|59.38|59.38|59.38|56.88|55.62|58.12|54.38|55.62|55.62|54.38|55.62|55.62|54.38|54.38|53.12|54.38|53.75|54.38|56.25|56.88|55|53.12|55.62|56.25|57.5|59.38|58.75|55.62|56.25|53.12|53.75|53.12|52.5|55.62|51.25|51.88|50.62|50.62|50.62|51.25|51.88|51.88|51.25|52.5|53.75|52.5|50|48.12|48.75|50|51.25|50|51.25|52.5|54.38|56.25|56.25|57.5|56.88|55.62|56.88|56.88|56.25|56.25|56.25|55|55.62|56.25|56.25|58.12|56.88|58.75|62.5|61.25|61.25|62.5|63.12|63.75|66.25|63.12|61.25|60.62|58.75|55.62|58.12|61.25|60.62|62.5|61.25|60|89.38|90.62|94.38|93.75|94.38|91.25|94.38|91.25|88.75|87.5|86.25|89.38|94.38|89.38|88.12|86.25|84.38|85.62|86.88|88.75|89.38|90|88.12|90|89.38|90|91.25|91.88|88.75|90.62|93.75|96.25|95|93.75|93.75|96.88|142.5|140.62|141.88|148.75|150.62|145.62|145|143.75|144.38|140.62|150|143.12|143.12|139.38|145|145.62|137.5|136.88|134.38|145|144.38|143.75|143.75|150.62|149.38|143.12|146.25|146.88|143.75
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.38|43.41|43|41.75|42.38|43.75|44.56|44.28|43|38.62|38.62|38.09|36.56|36.88|37|37.88|37.94|36.38|36.62|36.31|35.38|33.88|33.5|30.44|31|29.75|29.5|31.38|32.12|32.12|30.94|30.69|31.56|30.06|27.56|27.31|27.5|27.19|26.69|26.44|27.19|27.38|26.44|26.81|28.5|29|27.88|26.94|24.5|25.12|25.62|25.25|24.25|23.38|23.12|23.12|23|22.5|21.88|21.88|22.12|21.75|20.62|21.75|22.5|23.25|21.88|21.94|22.19|22.31|21.88|21.88|23|22.12|21.88|22.62|20.94|21.5|21.62|20.81|21.5|20.88|21.38|22|23.5|23.5|25|24.12|23.62|23.62|23.38|23.38|23.88|23.75|24.31|24.5|23.5|22.12|21.75|21.75|21.5|21.25|20.38|19.5|18.88|19.06|19.12|18.75|18.5|18.5|18.88|18.31|17.62|15.88|16.88|16.94|17.19|16.88|17.19|17.25|17.19|17.28|17.38|17.12|16.25|16.88|15.38|15.38|15.38|15.25|14.62|14.38|14.5|15.12|15.12|15.88|15.5|15|15.25|16.5|16.12|15.19|14.88|14.88|14.38|14.12|14.06|13.88|14.19|14.38|14.5|14.69|14.38|15.19|13.94|14|13.88|14.38|14.5|14|13.88|14|14|13.75|14|14.62|14.5|13.88|14|14.12|14.88|14.62|15.25|15.25|15|14.88|13.25|13.5|13.5|13.12|13|13.25|13.25|13.5|14.38|15|14.94|14.75|14.75|15|14.25|14.75|15.06|14.31|14.5|14.5|15|14.62|14.5|15.25|14.81|14.75|15|16|16.88|17.25|18.62|18.75|18.81|19.12|17.94|17.75|17.88|17.62|17|17.62|18.25|18.62|18.25|17.69|17.25|16.62|16.19|15.75|16.12|16.12|16|16.12|16.12|15.75|16.12|15.75|16.75|16.62|16.25|15.75|16.25|16.75|16.94|17.69|16.19|15.38|16.5|15.06|13.75|13.81|14|13.75|13.88|13.38|13.25|13.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|31.77|30.62|30.83|27.98|28|27.35|27.34|26.91|26.76|28.41|27.8|28.04|27.28|26.58|25.29|24.86|24.56|24.96|24.68|24.62|24.35|24.11|24.5|23.39|24.5|24.83|24.74|26.34|26.4|27.67|27.37|26.82|26.58|26.16|25.68|25.26|25.14|24.9|25.14|25.2|26.13|25.95|25.35|25.14|25.92|25.35|24.68|24.35|23.51|23.39|23.42|23.42|23.9|23.3|23.75|24.2|24.02|24.23|24.47|24.68|24.56|24.74|23.99|24.2|24.29|24.71|24.83|24.74|24.35|23.93|24.11|24.41|23.84|23.72|23.48|23.42|23.54|24.8|25.92|26.82|27.25|27.13|27.73|28.15|28.24|28.09|27.13|27.19|27.07|27.16|26.94|27.67|27.37|27.1|27.91|27.73|27.49|27.55|27.85|28.93|29.48|27.31|28.21|28.93|26.67|25.56|24.83|24.44|23.51|23.48|22.73|22.57|22.3|22|21.61|20.86|21.28|20.86|20.77|20.95|20.65|20.4|20.59|20.31|19.89|19.8|19.47|18.57|18.02|17.99|18.2|18.2|18.32|17.81|17.63|17.75|17.78|17.15|16.88|16.7|16.52|16.28|16|15.64|15.64|15.94|16|15.37|15.01|14.92|15.55|15.34|15.01|14.98|14.77|14.83|14.92|15.19|15.31|14.89|14.71|14.77|14.89|14.71|14.77|14.89|14.98|14.92|14.83|14.95|14.89|14.86|15.49|15.64|15.85|16.03|15.97|15.13|15.28|15.31|15.58|15.31|15.49|15.55|15.85|16.34|16.49|16.58|16.64|18.69|18.75|18.81|19.08|18.87|18.81|18.11|18.69|19.11|19.14|18.51|18.45|18.78|18.93|19.23|19.59|20.01|19.86|20.07|20.4|20.62|20.8|21.4|21.28|21.19|21.04|20.49|21.7|21.16|21.16|21.94|22.12|22.18|22.33|22.85|22.36|22.21|22.36|22|21.76|22.21|23.18|23.21|23.6|24.02|23.03|22.39|22.54|22.76|22.18|21.94|22.6|21.94|22.97|24.17|23|22.39|23.48|22.73|23.63|24.44|24.11|23.03
01038|24426|/equities/seaboard-corp|R1000VALUE|313|316|316|312|302|293.5|290|300|296|300|290|284.5|285|272|270|272|264|265.5|278|284|288|280|264|264|255.5|254|250|256|260|253|248|256|240|250|246||230.2|234|250|258|257|253.8|254|228|224|221|220|225|211.2|212.9|220|220|214|218|218||221|196|196|196|200|201|197|202|202.6||198.5|205.5|203|220|219.5|219.9|220|215|209|213|232|229|232|238|246.8|240.8|233.2|239|238.5|241|242.2||246|262|270|255|268.8|264|246.2|247.4|247.4|250|258|258|264|268||264|262|258|250|251||252|256|248.2|250|250.2|254|276|280||258.5||272|264|261.5|251.5|251.5|252|278|276|300|283|281.2|285|230|210|179|165|170|170|168|166.5|168|166|161.2|160|161|167.5|169.1|162.2|160|162|164|171.5|178|182.2|178|183|183|183|184|181|182|185|184|172.2|172|183|180|183|177|173|173|183|184|187|189|191.5|183.9|178|179|178|184|179|178|181|186|194|196|200|193|203.5|186|188|187|185|188.5|188|186|189|193|192|176|176|176|179.5|180|188|189.8|191|193||191|190|188|190|196|198|199|215.1|216.5|216|217|202|196|202|219|222|222.5|235|239|238|246|254|239|239|234|231|245.5|249.5|248.9|242|231|237|232|210|189|185|186|186|185|185|181|179
01046|17404|/equities/tetra-tech|R2000GROWTH|10.73|10.14|10.14|9.83|9.27|9.52|9.47|9.78|9.83|9.73|10.75|9.63|8.96|9.42|9.42|8.81|8.35|8.29|8.19|8.29|6.66|6.55|6.25|5.84|6.14|5.99|5.68|6.25|6.35|6.6|6.35|5.53|5.73|6.66|6.86|7.48|7.37|8.19|8.29|8.29|7.83|8.09|7.78|8.24|7.63|8.4|8.76|8.65|8.81|9.14|9.83|9.83|9.78|9.73|9.52|8.09|7.88|7.94|7.78|8.09|7.78|7.68|7.37|7.27|7.58|7.78||7.66|7.7|8.11|8.23|8.36|7.7|7.21|7.13|7.29|7.13|6.72|7.45|7.29|7.13|7.21|7.29|6.8|6.88|6.55|6.76|6.72|6.57|7.37|7.29|7.48|7.45|7.74|7.45|7.78|7.45|7.45|7.78|7.21|7.29|6.8|6.88|7.21|7.21|7.62|7.17|7.13|6.8|6.8|6.92|6.8|6.72|6.72|6.88|5.94|6.06|6.23||6|5.77|5.77|5.77|5.9|5.77|5.51|5.57|5.34|5.24|5.44|5.24|5.11|4.98|4.98|4.98|4.92|4.95|4.85|4.92|4.92|4.55|4.65|4.52|4.51|4.65|4.55|4.33|4.33|4.65|4.72|4.85|4.98|5.05|5.11|5.01|5.08|4.88|5.01||4.82|4.3|4.74|4.72|4.59|4.14|3.98|3.77|3.85|3.93|3.93|3.88|3.93|4.19|4.04|4.19|4.12|4.3|4.4|4.19|4.25|3.98|4.09|3.93|3.77|4.19|4.14|4.09|3.75|3.72|3.83|3.88|3.91|4.19|4.19|3.83|4.25|4.09|3.77|3.41|3.46|3.51|3.25||3.67|3.63|3.38|3.36|3.31|3.27|3.21|2.89|2.81|2.85|2.35|2.47|2.47|2.64|2.75|2.85|2.96|3.02|2.94|2.6|2.77|2.77|2.81|2.98|3.02|3.12|3.1|3.15|3.1|3.19|3.04|3.1|3.04|2.94|3.02|3.02|3.23|3.02|2.77|2.94|2.81|2.89|2.81|2.56|2.54|2.39|2.47|2.64|2.79
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|15.67|16.12|18.06|16.38|16.31|15.92|16.98|15.78|16.81|16.84|15.88|15.34|15.28|14.25|14.06|13.91|13.95|14.34|14.5|15.09|14.09|14.5|14.16|12.97|12.56|11.44|12.25|11.25|10.5|11.38|12.03|11.94|12.03|12.91|13|12.97|12.41|12.56|11.31|11.28|11.28|10.78|10.34|11.28|11.19|11.06|9.72|10.22|9.16|8.44|8.41|7.94|7.56|7.41|7.22|6.66|6.47|7.09|7.19|6.97|6.91|7.03|6.16|5.78|5.5|5.84|6.03|5.72|8.69|8.62|8.66|7.81|8.59|8.5|8.53|8.31|7.62|6.91|7.66|7.09|7.38|7.19|6.94|7.72|8.97|8.47|8.36|8.06|7.91|7.25|8.25|8.34|8.16|7.62|7.56|8.09|8.28|8.5|8.78|9.38|9.78|9.41|9.25|9.25|9.28|10.16|9.03|9.06|9.12|8.09|7.84|8.56|7.52|9.41|10.03|9.28|10.25|9.38|8.59|8.84|8.69|8.44|8.22|8.22|7.81|7.5|7.62|7.53|6.81|6.53|5.86|6.14|6.34|6.16|6.16|6.5|5.75|5.98|5.81|5.72|5.72|5.41|4.34|4.25|4.19|4.28|4.25|4.25|4.28|4.03|4.32|4.12|4.31|4.28|4.19|4.59|4.19|4.62|4.69|4.84|4.78|4.59|4.97|4.97|4.66|4.61|4.62|4.62|4.44|4.66|4.69|4.56|4.62|4.38|4.81|4.34|4|3.81|3.94|4.31|4.12|4.12|4.44|4|4.56|4.66|4.25|4.09|3.69|3.66|3.72|3.75|3.62|3.72|4.19|4.06|4.06|3.78|3.38|3.44|3.56|3.53|3.19|3.94|3.81|3.88|4.16|5.69|5.75|5.69|6.5|5.81|6.06|6.19|5.88|5.81|5.5|5.81|4.62|4.44|4.62||4.38|4.21|4.54|4.83|4.79|4.83|5.04|4.42|4.46|3.73|4.13|4.33|4.5|4.15|4.71|4.58|5.21|4.9|5.19|4.38|5.02|5|4.65|5.15|4.85|4.35|4.17|4.17|3.88|3.48
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.12|21.38|22|22.12|22.25|20.44|19.94|19.44|19.88|19.94|19.88|19.81|19.75|19.94|19.88|19.75|20|19.62|19.25|18.88|19.12|18.62|17.88|18.62|18.5|18.5|18.08|18.83|19.17|19.42|19.33|19|19.08|19.08|19.25|18.42|18.83|18.17|18|18|18|17.92|17.75|17.75|17.42|17.17|16.92|16.33|16.25|16.17|16.33|16.25|16.25|16.25|16.33|16.25|16.25|16.08|15.58|14.75|14.58|14.42|14|14.25|14.33|14.42|14.5|14.58|14.5|14.75|14.75|14.75|14.5|14.75|14.75|14.75|14.75|14.75|14.92|14.67|15|15.08|15.33|15|14.83|14.75|14.67|14.33|14.33|14.5|14.67|14.5|14.25|13.92|14.17|14.5|14|14|14|14.08|14.08|14|13.83|14|13.92|13.83|13.5|13.42|13.33|13.42|13.42|13.5|13.5|13.08|12.92|13.08|13.25|13|12.92|12.5|12.58|12.42|12.67|12.67|12.92|13.08|12.92|12.92|12.5|12.83|12.75|12.58|12.42|12.83|12.17|12.08|12.17|12.08|12.17|11.92|11.67|12.08|11.5|12.17|12.08|11.33|11.25|11.25|11.33|11.58|11.67|11.92|12.17|12.17|12.58|12.67|12.75|13|12.5|12.58|12.67|12.75|12.83|12.58|12.92|13.17|12.75|13.08|13.08|12.75|12.75|13.33|13.33|13.5|13.33|13.25|13.33|13.33|13.5|13.75|13.42|13.17|12.75|12.75|13.33|13.25|13.33|13.17|13.17|12.92|13.17|12.75|13.17|13.17|13.75|13.5|13.83|14.08|14.17|14.33|14.25|13.58|14.67|14.67|14.75|15.17|15.17|15.75|15.58|15.83|15.33|14.83|14.5|14.67|14.25|14|13.75|13.75|13.25|13.5|13.33|13.75|12.17|11.83|11.67|11.42|11.67|11.67|11.92|12|12|11.75|12.33|11.83|12.75|12.67|13.08|13.33|13.17|11.67|11.67|11.83|11.83|11.67|11.25|11.5|11.33|11.33|11.33|11.17|11.17|11.17
01054|17159|/equities/scientific-games|R2000GROWTH|2.5|2.5|2.06|1.94|2.06|1.75|1.81|1.69|1.75|1.88|1.88|2.06|1.81|2.06|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.19|1.19|1.38|1.12|1.12|1.12|1.12|1.38|1.31|1.38|1.38|1.38|1.5|1.44|1.38|1.69|1.56|1.56|1.38|1.5|1.12|1.06|1.19|1.25|1.25|1.25|1.25|1.62|1.19|1.12|1|1.12|1.19|1.25|1.5|1.75|1.5|1.62|1.88|1.88|1.88|2|2|2.19|2.06|2.56|2.88|3.06|3.19|3.12|3.12|3.19|3.31|3.06|3|2.94|3.06|3.12|3.38|3.12|3.06|3|3.25|3.25|3.56|3.38|2.88|3|3.12|3|2.94|3.06|3|3.25|3|2.81|2.88|3|3|3.06|3.38|3.38|3.75|4.38|4.62|5|3.62|3.5|3.81|3.19|3.06|2.88|3|3|3.25|3.75|3.19|3.38|4|3|3.38|4.12|4.25|4.62|4|4.38|4.5|5.12|5|5.5|6.12|5.25|5.5|6|6.12|6.62|6.88|7.5|9.75|11.75|14|13.12|11.38|13.38|11.19|11.25|11.88|13.5|14|15|17.38|18.5|17.38|17.25|17.5|18.75|19.5|19.62|19.5|17.75|19.62|17.75|17.75|15|14.75|15.75|17.38|16.75|16.75|16.12|17.75|19|17.75|18|20.25|17.5|17.5|18.38|16.75|19.88|17.88|19.5|20.25|28.62|26.25|24.5|25.75|24.25|24.75|23.5|22|21.62|22.25|24.75|22|20.25|20|21|23.25|21.25|21|26.75|27||25|24.88|23|24|23.88|22.62|23|23.25|19.88|18.12|17.5|16.62|16.88|16.12|17|15.62||15|14.5|14.08|14.75|15.75|15.92|12.96|12.08|11|11.08|11.17|10.25|9.67|9.25|10.17|9.67|9.25|7.75|8.17|8.92|7.5|7.88|7.75|6.5|6.96|7.17|7.92|6.92|4.83
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|65|65||65||65|40.62|||91|65|91|91|||78|78|97.5|81.25|101.56|142.19|121.88|60.94||||84.5||81.25|121.88|81.25|81.25|81.25||121.88||101.56||101.56|101.56|101.56|101.56|81.25|101.56|162.5|203.12|203.12|162.5|203.12||162.5|264.06|264.06|203.12|162.5|162.5|284.38||121.88|81.25||111.72|101.56|101.56|121.88|240.5|142.19|142.19|162.5|203.12|162.5|243.75|243.75|284.38|203.12|325|325|243.75|446.88|325|325|243.75|345.31|243.75|385.94|284.38|487.5|406.25|487.5|528.12|446.88|325|162.5|487.5|406.25|568.75|203.12|203.12||60.94|60.94|81.25|||121.88|121.88||182.81||162.5|||||60.94|40.62|40.62||81.25|||162.5|121.88|81.25|91.41||121.88|121.88|121.88|142.19|162.5|121.88|162.5|81.25|121.88|121.88|||60.94|58.5|40.62|121.88|40.62|40.62|45.5|81.25|101.56|162.5|243.75|325|195|325|325|406.25|406.25|406.25|325|406.25|406.25|243.75|325|||162.5|650|812.5|487.5|487.5|812.5|853.12|731.25|812.5|812.5|812.5||||975|325|975|1137.5|812.5|1300||1137.5|1300|1462.5||1787.5|1462.5|2193.75|1787.5||2031.25||1706.25|1787.5||2762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.55|6.4|6.25|6.11|5.89|5.78|5.78|5.75|5.85|5.75|5.96|6.11|6.15|5.67|5.31|4.69|4.8||4.74|4.74|4.77|4.68|4.56|4.71|4.36|4.31|4.31|4.51|4.54|4.49|4.57|4.54|4.67|4.65|4.6|4.65|4.54|4.67|4.71|4.48|4.31|4.54|4.36|4.31|4.31|4.22|4.22|4.01|4.16|4.19|4.31|4.19|4.1|4.19|4.31|4.19|4.01|3.96|4.1|3.78|3.93|3.75|3.87|3.96|4.07|4.29|4.31|4.36|4.15||3.82|3.72|3.91|3.91|3.84|3.75|3.42|3.37|3.44|3.3|3.3|3.1|3.12|3.3|3.17|3.19|3.17|3.3|3.3|3.3|3.07|3.21|3.12|2.84|2.96|2.86|2.82|2.84|2.89|2.9|2.89|2.91|3.07|3.03|2.91|2.89|3.03|3.12|2.35|2.53|2.42|2.31|2.31|2.23|2.3|2.29|2.31|2.31|2.42|2.16|2.08|2.09|2.05||2.01|2.05|2.01|2.09|2.01|1.97|1.97|2.05|2.09|1.94|1.92|1.84|1.94|1.86|1.94|1.88|2.05|1.9|2.01|1.94|1.99|1.86|1.97|1.82|1.95|2.01|2.01|2.01|2.12|2.12|2.12|2.12|2.2|2.3|2.09|2.16|2.27|2.31|2.38|2.38|2.31|2.31|2.31|2.38|2.23|2.38|2.31|2.25|2.35|2.31||2.32|2.26|2.38|2.41|2.32|2.23|2.29|2.38|2.38|2.44|2.53|2.5|2.68|2.8|2.86||2.59|2.59|2.59|2.47|2.53|2.47||2.59|2.47|2.53|2.55|2.54|2.5|2.47|||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.16|1.88|1.91|1.81|1.83|1.81|1.81|1.84|1.81|1.84|1.78|1.56|1.59|1.5|1.5|1.34|1.47|1.44|1.56|1.56|1.47|1.44|1.44|1.38|1.5|1.03|1.16|1.12|1.25|1.34|1.19|1.38|1.38|1.44|1.56|1.5|1.44|1.53|1.56|1.5|1.5|1.5|1.44|1.5|1.44|1.5|1.44|1.5|1.44|1.44|1.5|1.69|1.56|1.47|1.5|1.72|1.69|1.56|1.59|1.69|1.62|1.56|1.5|1.57|1.62|1.62|1.62|1.72|1.69|1.72|1.44|1.56|1.5|1.53|1.5|1.47|1.28|1.44|1.38|1.38|1.38|1.44|1.44|1.44|1.38|1.47|1.38|1.31|1.34|1.34|1.59|1.75|1.66|1.62|1.5|1.59|1.56|1.5|1.44|1.38|1.42|1.5|1.5|1.25|1.47|1.72|1.53|1.69|1.62|1.72|1.59|1.56|1.62|1.84|1.97|1.78|1.72|1.47|1.34|1.31|1.31|1.28|1.28|1.25|1.25|1.38|1.31|1.5|1.38|1.5|1.44|1.31|1.25|1.16|1.12|1.16|1.31|1.31|1.31|1.31|1.38|1.03|1.25|1.06|1.06|1.06|1.19|1.16|1.19|1.06|1.16|1.12|1.16|1.17|1.12|1.12|1.16|1.12|1.12|1.2|1.16|1.19|1.22|1.19|1.25|1.16|1.12|1.19|1.12|1.12|1.12|1.19|1.25|1.19|1.19|1.25|1.31|1.22|1.19|1.25|1.22|1.19|1.25|1.38|1.25|1.19|1.19|1.28|1.31|1.25|1.25|1.19|1.19|1.31|1.25|1.22|1.31|1.19|1.22|1.31|1.19|1.25|1.19|1.31|1.31|1.44|1.38|1.5|1.44|1.5|1.62|1.56|1.69|1.62|1.62|1.5|1.62|1.75|1.69|1.75|1.62|1.75|1.72|1.81|1.81|1.84|1.81|1.81|1.88|1.81|2|1.91|2|1.88|1.84|1.94|2.06|2.25|2.19|2.19|2.28|2.12|2.25|2.16|2.06|2.12|1.94|1.75|1.81|1.81|2.06|1.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.44|3.25|3.11|3.12|3.26|3.19|3.28|3.16|3.44|3.19|3.38|3.17|3.38|2.73|2.7|2.7|2.36|2.8|2.44|2.2|2.27|2.33|2.45|2.41|2.48|2.98|2.98|3.12|2.95|2.97|3.2|3.16|3.08|3.52|3.78|3.72|3.67|3.66|3.78|3.31|3.22|3.25|3.28|3.16|3.3|3.06|2.97|3.22|2.72|2.66|2.94|2.52|2.55|2.61|2.59|2.59|2.3|2.25|2.17|2.19|1.91|1.88|1.7|1.86|1.91|2.11|2.02|1.91|2.09|1.81|1.94|1.95|1.89|1.92|1.91|1.75|1.73|1.42|1.46|1.5|1.5|1.42|1.25|1.26|1.3|1.25|1.28|1.24|1.34|1.31|1.27|1.38|1.34|1.39|1.25|1.33|1.56|1.38|1.25|1.34|1.47|1.5|1.5|1.86|1.88|2.38|2.44|2.47||2.19|2.09|2.02|1.64|1.89|2.01|1.8|1.77|1.7|1.73|1.58|1.54|1.5|1.16|1.14|1.2|1.19|1.07|1.27|1.14|1.09|0.91|0.8|0.85|0.91|0.86|0.83|0.71|0.72|0.71|0.58|0.61|0.64|0.53|0.45|0.49|0.48|0.52|0.48|0.47|0.47|0.43|0.48|0.52|0.53|0.49|0.5|0.45|0.41|0.35|0.36|0.34|0.35|0.34|0.31|0.27|0.24|0.25|0.25|0.24|0.23|0.25|0.23|0.25|0.23|0.23|0.25|0.23|0.24|0.24|0.23|0.2|0.2|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.21|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.16|0.16|0.19|0.17|0.13|0.14|0.11|0.11|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.16||0.14|0.12|0.13|0.15|0.15|0.16|0.18|0.16|0.16|0.16|0.18|0.17|0.18|0.16|0.16|0.17|0.16|0.18|0.16|0.18
01078|17254|/equities/staar-surgical|R2000GROWTH|16.25|17.38|17.44|17.88|17.38|17|15.62|15.5|16.62|14.25|13.5|12.5|11.88|12.12|12.12|12.56|13.06|13.88|13|12.64|12.62|12.81|11.38|11|10.88|11.12|10.25|10.75|11.38|12.38|12.75|12.62|13.12|13.5|13.25|13.5|12.38|12.38|12.62|13.38|13.25|13.25|14.25|13.5|11.38|11.06|11.75|12.25|12.5|12.75|13.25|13.62|13.12|13.38|12.5|13.75|14.25|13.25|13|13|13.06|13.12|13.44|13.88|13.88|15.75|15.62|16.62|16.62|15.38|14.75|14.88|13.25|12.62|12.5|13.12|13.56|12.5|14.25|14|13|13.75|13.19|13.62|14|14.5|13.62|12.62|11.5|11.62|10.25|10.5|10.75|10.88|10.25|11|11.62|10.12|10.38|11|11|10.38|11.38|11.88|11.38|12|11.88|11.62|10.25|10.62|10.5|10.62|11.88|10|9.88|10.38|8.5|8.5|8.38|8.62|9.88|9.69|9.38|9.5|10.12|10.12|9.88|10.38|9.75|10.25|11|9.62|9.5|10.75|12.12|11.12|9.75|9.5|8.75|8.25|9|9.12|9.12|9.75|9|8.88|9.5|8.75|9.88|9.38|10|7.75|8.25|8.12|7.5|6.62|6.12|5.62|6|6.38|5.75|5|5|5.06|5|5.06|5.12|4.5|4.5|4.25|4.62|4.62|4.88|4.88|4.75|4.88|5|5|4.62|4.88|4.5|4.5|5.12|4.88|5.75|6.12|5.5|5.5|5.62|5.88|6|5.75|5.62|5.88|5.62|5.88|5.12|5|5.25|5.38|5.62|5.81|6.31|7.12|6.12|6.12|5.25|4.62|4.62|4.81|4.31|4.12|4.75|5|4.62|5|5.38|5.38|5.12|5.38|5.5|5.75|6.12|6|6.12|5.75|5|4.75|4|3.94|4.25|4.38|4.5|4.38|4.25|4.75|3.62|3.62|3.75|3.88|4.12|4.25|4.38|4.5|4.5|4.5|4.25|4.75|4.75|4.75|4.75|5.38
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|12.06|11|11|11.06|10.81|11.28|10.34|10.19|9.5|10.27|10.94|9.22|9.09|9.5|9.75|9.66|9.81|9.53|9.53|9.81|9.06|8.88|7.94|8.19|7.75|6.69|6.41|6.5|6.31|7.44|7.31|7.62|8.44|8.62|9|8.81|8|7.75|7.47|7.69|7.47|7.38|7.19|7.5|7.5|7.62|8.59|8.38|7.44|8.31|7.38|8|8.56|8.75|8.56|9|9.31|9.38|9.16|9.38|9.75|10.06|8.31|8.31|8.44|8.78|9.31|9.38|10.12|10.25|10.06|9.25|9.31|8.44|8.61|8.19|8.62|9.5|9.12|9.5|9.62|8.81|8.94|8.56|8.38|8.66|8.75|8.25|8.05|7.5|7.56|7.5|8.19|8.53|8.25|8.31|7.62|7.12|6.88|7.19|7.12|6.25|6.19|6.16|6.38|6.34|6.31|6.28|6.12|5.81|5.62|5.31|5.31|5.06|5.38|5.41|5.81|5.12|4.75|4.62|4.78|4.56|4.59|4.44|4.44|4.25|4.5|4.78|4.75|4.62|4.81|4.75|4.62|4.44|4.06|4.09|3.88|4.12|4.38|4.31|4.28|4.16|4.31|4.12|4|3.69|3.81|3.69|3.62|3.44|4|3.88|3.75|3.47|3.06|2.88|2.88|3.12|3.2|3.06|3.44|3.22|3.19|3.16|3.25|3.12|3.31|3.22|3.09|2.75|2.75|3.03|3.19|2.78|2.88|2.81|2.69|2.62|2.75|2.88|2.94|3|3.06|3.12|3.5|3.56|3.38|3.44|3.28|3.25|3.19|3.12|3.19|2.88|2.81|2.62|2.62|2.62|2.62|2.69|2.62|2.56|2.5|2.69|2.56|2.72|2.62|2.56|2.5|2.56|2.53|2.75|2.81|2.72|2.75|2.84|2.84|2.59|2.56|2.62|2.94|3.12|3.19|3.25|3.25|3.31|3.31|3|3|2.94|2.84|2.94|2.94|3.03|2.88|3.06|3.03|3.12|3.5|3.31|3.12|3.59|3.19|3.09|2.97|3|2.94|2.94|2.75|2.69|2.94|2.81
01085|17203|/equities/semtech-corp|R2000GROWTH|8.31|8.25|7.86|7.84|7.46|7.39|7.17|5.97|5.69|5.38|5.78|4.94|5.08|4.49|4.48|4.58|3.88|4|3.92|3.81|3.88|3.7|2.88|2.88|3.14|3.09|3.12|2.59|2.69|2.81|2.66|2.48|2.5|2.94|2.89|3.11|2.94|2.94|2.98|2.3|2.09|2.16|2.16|2.05|2.23|2.19|1.86|1.73|1.55|1.62|1.69|1.78|1.64|1.66|1.53|1.07|1|1.02|1.03|1.12|1.05|1.05|0.84|0.88|0.95|1|1.12|1.08|1.2|1.3|1.42|1.47|1.47|1.61|1.5|1.66|1.31|1.38|1.5|1.31|1.53|1.56|1.69|2.2|2.56|2.97|3.05|2.75|2.55|2.53|2.31|2.42|2.44|2.58|2.41|3.19|3.06|2.95|3.22|3.28|3.25|3.28|3|3.28|3.38|3.47|3.44|3.12|3.75|3.06|3.38|2.91|2.66|2.45|2.31|2.28|2.55|2.33|2.09|2.06|2.09|2.08|2.17|2.12|1.89|1.78|1.72|1.62|1.61|1.58|1.34|1.44|1.61|1.52|1.53|1.36|0.83|0.7|0.81|0.78|0.72|0.62|0.5|0.45|0.33|0.34|0.31|0.34|0.32|0.31|0.36|0.3|0.32|0.31|0.29|0.31|0.32|0.34|0.34|0.34|0.32|0.34|0.34|0.31|0.33|0.33|0.33|0.32|0.31|0.32|0.33|0.33|0.32|0.34|0.31|0.31|0.33|0.37|0.3|0.34|0.36|0.36|0.33|0.33|0.38|0.28|0.27|0.27|0.25|0.25|0.25|0.25|0.29|0.26|0.28|0.27|0.29|0.25|0.27|0.27|0.3|0.27|0.23|0.24|0.24|0.23|0.23|0.24|0.23|0.25|0.27|0.23|0.23|0.24|0.21|0.22|0.23|0.23|0.26|0.23|0.26|0.25|0.27|0.27|0.25|0.25|0.25|0.28|0.29|0.23|0.23|0.23|0.25|0.25|0.27|0.25|0.27|0.31|0.3|0.3|0.31|0.34|0.36|0.33|0.34|0.39|0.33|0.34|0.27|0.23|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|17.38||18.5|17.12|18.25|16.38|15.81|15.44|15.38|15.38|16.12|14.44|14.38|14.19|13|13.25|13.69|13.34|13.38|12.5|13.25|12|12|12|11.88|12|12.12|11.75|11.5|12.25|12.5|12.38|12.19|12.19|11.97|11.88|12|11.88|10.5|10.5|10.5|10.88|10.38|10.5|10.75|10.31|9.25|9.09|9.38|9.5|8.41|7.88|7.62|7.31|7.38|7.75|7.38|7.06|7.38|7.38|7.38|6.62|6.06|6.12|6.88||7.12|6.94|7.19|7.38|6.69|6.81|6.75|6|6.19|6.25|6.06|5.88|5.81|5.62|5.59|5.62|5.75|5.75|5.06|5.12|4.88|4.94|5|4.94|5|5.09|5.25|5.12|4.69|4.69|4.62|4.75|4.88|4.88|4.81|4.69|4.75|4.69|4.69|4.59|4.62|5|5.09|5.12|5.12|5.12|5.22|5.22|5.19|5.31|5.25|5.25|5.25|5.12|4.88|4.84|4.91|4.69|4.69|4.81|4.81|4.31|4.53|4.56|4.5|4.5|4.44|4.44|4.44|4.62|4.56|4.56|4.44|4.38|4.62|4.44|4.5|4.38|4.25|4.12|4.06|4.22|4.38|4.38|4.62|4.56|4.62|4.67|4.41|4.44|4.06|3.94|3.62|3.75|3.81|3.69|3.75|3.69|3.56|3.56|3.66|3.56|3.75|3.53|3.56|3.47|3.69|3.81|3.69|3.44|3.47|3.38|3.44|3.5|3.56|3.62|3.75|3.62|3.5|3.44|3.44|3.59|3.88|4|4.22|4.19|4.03|4.03|4.06|4.09|3.88|3.88|3.94|3.75|3.69|4|4.03|3.88|3.75|4.19|4.19|3.97|3.88|3.72|3.41|3.53|3.75|3.75|3.59|3.56|3.31|3.56|3.44|3.31|3.5|3.59|4.91|4.69|4.94|4.81|4.84|4.97|5.16|5.06|4.56|4.38|4.5|4.5|4.44|4.5|4.31|4.25|4.03|4.31|4.19|4.31|4.44|4.44|4.62|4.44|4.22|4.25|4.38|4.25|4.31|4.06
01094|21128|/equities/maximus-inc|R2000GROWTH|7.25|7.31|6.97|6.98|5.92|5.72|5.47|5.38|5.81|5.78|6.05|5.78|5.38|4.78|4.47|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.34|2.04|2.17|2.01|1.93|1.91|1.79|1.83|1.86|1.94|1.89|1.6|1.47|1.4|1.42|1.4|1.37|1.42|1.28|1.3|1.28|1.35|1.32|1.33|1.1|1.1|1.09|1.1|1.12|1.12|1.15|1.2|1.17|1.09|1.14|1.07|1.09|1.12|1.1|1.14|1.13|1.17|1.12|1.12|1.1|1.09|1.1|1.12|1.1|1.07|1.04|1.05|1.05|1.12|1.09|1.1|1.1|1.17|1.12|1.12|1.15|1.09|1.09|1.17|1.2|1.22|1.2|1.25|1.27|1.28|1.3|1.33|1.37|1.17|1.14|1.1|1.12|1.09|1.1|1.17|1.17|1.14|1.19|1.19|1.14|1.12|1.15|1.22|1.12|1.12|1.11|1.15|1.19|1.13|1.19|1.15|1.15|1.14|1.19|1.17|1.14|1.23|1.3|1.28|1.32|1.42|1.45|1.3|1.27|1.23|1.22|1.28|1.23|1.11|1.05|1.02|1.04|1.04|1.02|1.05|1.09|1.02|0.89|0.77|0.72|0.76|0.77|0.81|0.72|0.76|0.74|0.76|0.76|0.72|0.76|0.74|0.76|0.79|0.77|0.79|0.76|0.81|0.81|0.81|0.79|0.83|0.74|0.82|0.82|0.77|0.77|0.81|0.77|0.79|0.79|0.74||0.71|0.68|0.75|0.75|0.75|0.72|0.68|0.78|0.75|0.7|0.74|0.7|0.72|0.75|0.81|0.83|0.83|0.77||0.68|0.7|0.61|0.61|0.7|0.66|0.75|0.61|0.74|0.91|0.6|0.6|0.61|0.61|0.59|0.47|0.47|0.48|0.49|0.49|0.48|0.45|0.47|0.49|0.49|0.5|0.47|0.47|0.48||0.49|0.53|0.48|0.5|0.55|0.52|0.57|0.57|0.48|0.48|0.5|0.5|0.45|0.46|0.47|0.47|0.47|0.48|0.45|0.45|0.44|0.44|0.47|0.48|0.45|0.45|0.48|0.52||0.47|0.47|0.5|0.53|0.48|0.5|0.55|0.56|0.5|0.5|0.56|0.55|0.61|0.61|0.68|0.61|0.66
01100|15371|/equities/alkermes-plc|R2000GROWTH|11|10.62|11.31|10.12|10|9.31|9.5|7.81|8.62|8.25|7.94|7.38|6.69|6.88|7.56|7.44|8.5|8.56|8.25|8.44|7|6.94|7.25|5.38|6.69|6.81|7.06|10.12|10.94|12.56|13.44|12.44|13.38|13.5|10.62|11.62|11|10.81|12.94|12.38|12|9.88|8.69|8.38|7.06|7.38|7.56|7.31|7.12|6.25|7.12|7.31|7.62|7.75|7.12|6.5|6.25|6.62|6.94|6.38|6.5|6.5|5.44|5.44|5.12|6.19|6.12|6.31|7.38|7.56|7.78|7.75|5.94|6.25|5.5|5.25|4.56|4.72|4.75|4.56|5|4|4.56|4.56|4.62|4.19|4|4.94|5|5.06|4.44|4.25|3.97|3.69|3.12|3.56|3|3.25|3.44|3.31|3.31|3.25|3.38|3.25|3|3.25|3.31|3.69|3.62|3.69|3.44|3.88|3.81|3.94|4.19|2.56|3|2.44|1.94|1.81|2.12|1.56|1.56|1.59|1.56|1.5|1.56|1.44|1.38|1.38|1.44|1.38|1.44|1.38|1.38|1.38|1.44|1.44|1.31|1.31|1.34|1.38|1.31|1.06|1.06|1.25|1.06|1.19|1.44|1.69|1.69|1.28|1.38|1.62|1.38|1.69|1.88|1.78|1.91|1.88|1.62|1.62|1.88|2|2.12|1.62|1.62|1.66|1.94|2.06|2.19|2.25|2.5|1.94|2.44|2.62|2.62|2.62|2.5|2.88|2.75|3.25|3.31|3.5|3.69|3.94|3.75|3.69|3.62|3.81|3.88|4.19|4.06|4.06|4.12|4|3.5|3.5|3.88|4.25|4.38|4.62|4.88|4.88|4.5|4.62|4.88|5.12|4|4|3.88|4.12|3.88|4|3.94|3.69|3.75|4.25|3.62|3.75|3.88|3.62|3.62|3.75|3.88|4.25|4.06|4|4.5|4.38|3.88|3.12|3.5|3.88|4.12|4|3.88|4.31|4.56|4.38|4.12|3.75|4.75|4|4.5|4.88|5.12|4.62|4.25|4.25|4.62|5.12
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|10.06|9.53|9.12|9|9.22|9.22|9|8.78|8.47|8.59|8.5|7.88|7.66|6.62|6.5|6.62|6.78|6.5|6.56|6.5|6.5|6.78|6.19|6.19|5.53|5.94|5.5|6.38|5.88|6.62|6.25|6.38|6.62|7.31|6.75|6.12|5.5|5.75|6.25|5.88|6|5.75|5.75|5.31|5.5|5.81|5.69|5.69|5.06|5.31|5.03|5|5.25|5.25|5|5.25|5.06|4.75|4.88|5|5.06|5.12|5.06|5.19|5.19|4.97|5|5.19|5.16|4.88|4.56|4.5|4.25|4.31|4.25|4.25|4.16|4.16|4.16|3.94|3.94|3.84|3.75|3.59|3.59|3.53|3.5|3.5|3.5|3.44|3.38|3.38|3.38|3.22|3.28|3.69|3.69|3.78|3.75|3.62|3.69|3.44|2.91|2.91|2.94|3.03|2.94|3|2.94|3|2.91|3.06|2.94|3.06|3.06|3.12|3|3.03|3.03|2.88|2.78|2.69|2.69|2.62|2.62|2.56|2.56|2.66|2.41|2.38|2.56|2.44|2.47|2.47|2.47|2.47|2.59|2.59|2.62|2.59|2.56|2.56|2.53|2.66|2.69|2.66|2.75|2.62|2.62|2.81|2.88|2.77|2.75|2.88|2.88|2.84|2.62|2.59|2.56|2.88|2.81|2.88|2.88|2.84|2.84|2.75|3.03|3.06|2.97|2.97|2.97|2.97|3.06|3.12|3.03|3.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|5.53|5.21|5.59|5.86|5.66|4.91|4.82|5.05|5.29|5.14|5.39|5.14|5.55|5.55|5.6|5.31|4.91|5.26|4.59|4.3|4.27|4.3|4.25|4.07|4.1|4.39|3.58|3.9|4.62|4.74|5|5.52|5.31|5.31|5.49|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|17|17.38|17.38|16.75|16.5|17|16|15.75|15|14.88|14.25|15.38|14.06|14.38|14.75|14.75|13.88|13.88|13.88|13.62|13.12|13.62|13.44|12.75|13.88|13.62|13|12.88|12.38|13.75|14.69|14.12|13.88|13.69|13|14.62|12.75|12.75|12.75|12.75|13.25|13.25|12.75|12.62|12.75|11.38|11.88|11.62|12|12.31|13.12|13|13.25|12.88|12.5|13|12.62|13.12|12.5|12.19|11.38|11.12|11|11.75|10.75|10.12|10.38|10.38|10.75|10.5|10.5|10.75|10.5|10.12|10|9.62|9.25|9.12|9.62|9.02|9|9.5|8.75|8.56|8.62|8.19|8.12|8.12|8.38|8.12|8.12|8.38|9.25|9.31|9.5|8.88|8.75|9|8.88|9.12|9.25|9|9.38|9.12|9.62|10.12|9.12|8.88|8.88|8.75|8.88|8.25|8|8.19|8.5|8.62|8|8|8|8|8|7.75|6.88|6.75|7.12|6.75|6.75|6.88|6.25|6.5|6.25|6.62|6.88|7|6.75|6.75|7.12|6.88|7.12|7|7.25|7.75|8|7.38|6.5|6.25|6|6.25|6.25|6.5|6.56|7|7|7|7.5|7|6.75|6.88|7.12|7.12|7.5|7.5|7.12|7.62|7.5|7.5|7.62|7.88|7.25|7|7|7.5|7.62|7.62|6.75|6.88|7.25|7.25|7.44|7.62|7.38|8.38|8.38|8.62|8.75|8.25|9.62|9.25|9.62|10|9.88|9.38|10|10|10.12|10|11|9.5|8.88|8.75|9|7.12|7.38|7.38||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.26|2.81|2.87|2.59|2.61|2.52|2.13|1.96|1.93|1.87|1.9|1.87|1.84|1.84|1.81|1.79|1.82|1.9|1.66|1.72|1.75|1.54|1.57|1.54|1.6|1.57|1.72|1.75|1.75|1.78|1.78|1.81|1.87|1.84|1.9|1.93|1.84|1.78|1.84|1.72|1.75|1.66|1.57|1.66|1.63|1.72|1.6|1.6|1.66|1.75|1.75|1.81|1.84|1.9|1.93|1.93|1.99|1.96|1.96|1.93|1.96|1.84|1.84|1.93|1.9|1.54|1.72|1.72|1.66|1.66|1.9|1.81|1.84|1.63|1.51|1.48|1.42|1.42|1.54|1.39|1.33|1.27|1.24|1.26|1.24|1.3|1.27|1.42|1.45|1.45|1.13|1.19|1.19|1.24|1.36|1.3|1.48|1.39|1.42|1.51|1.51|1.6|1.6|1.63|1.75|1.75|1.87|1.78|1.87|1.9|1.72|1.63|1.63|1.51|1.57|1.54|1.69|1.6|1.54|1.54|1.57|1.63|1.66|1.6|1.66|1.72|1.72|1.63|1.54|1.54|1.51|1.54|1.6|1.63|1.57|1.66|1.81|1.87|1.9|1.54|1.57|1.45|1.57|1.51|1.6|1.63|1.72|1.63|1.81|1.87|1.93|1.9|2.01|2.19|2.19|2.19|1.93|1.96|2.04|2.13|2.04|1.96|1.87|1.9|1.81|1.69|1.72|1.75|1.78|1.72|1.75|1.66|1.63|1.72|1.66|1.66|1.78|1.84|1.87|1.84|1.66|1.72|1.69|1.57|1.84|1.96|1.75|1.75|1.63|1.96|1.75|1.66|1.54|1.42|1.33|1.33|1.27|1.32|1.3|1.33|1.36|1.39|1.36|1.39|1.42|1.42|1.36|1.1|1.19|1.16|0.92|0.92|0.95|0.95|0.83|0.83|0.59|0.59|0.59|0.71|0.65|0.71|0.65|0.62|0.62|0.59|0.59|0.59|0.59|0.62|0.59|0.56|0.59|0.56|0.68|0.65|0.71|0.71|0.74|0.73|0.71|0.77|0.83|0.83|0.83|0.77|0.74|0.74|0.7|0.71|0.68|0.77
01126|15761|/equities/conmed-corp|R2000GROWTH|14|13.58|13.5|13.04|12.58|12.42|12.33|11.83|12.08|11.17|11.25|12.08|11.33|11.08|11.67|11.17|11.92|12.08|12.5|11.25|10.83|11.12|9.83|9.83|9.25|9.92|9.92|10|11|11.92|13.17|13.17|12.67|12.67|12.83|12.92|13.42|12.92|14.42|14|13.33|12.58|13.67|11.75|11.83|11.5|11.58|11.42|12|11.83|11.17|11.83|12.67|12|12.33|12.17|11.42|11.33|10.33|11|10.83|12|11.75|10.67|10|16.5|17.75|17.17|19.33|21.33|22|21.83|19.92|19.08|19.17|20.33|19.33|17.92|17|16.33|15.17|15.17|15.17|14.5|15|15.42|16.33|16.33|14.67|14.67|14.83|14.17|16.67|17|15.67|15|13.83|14|13.94|14.33|14.22|15.39|16.22|13.89|14.28|14.56|14.22|14.78|15.22|13|14|14.67|15.11|13.78|13.28|12.44|11.78|11.11|11|9.72|9.67|10.22|9.11|8.22|8.22|8.33|8.33|8.44|7.78|8.56|8.44|8.33|8.5|8.11|8.33|8.58|8.22|8.89|9.5|9.78|8.56|8.89|8.67|8.44|8.83|8.44|7.85|7.3|6.96|6.96|7.78|7.85|6.89|6.41|6.52|5.7|6.07|5.56|5.11|5.19|5.39|5.11|4.89|4.9|4.37|4.37|3.93|4.07|3.85|3.7|3.78|3.63|3.85|3.7|3.78|3.78|3.63|3.7|3.85|3.93|3.93|3.7|4.07|3.96|4.3|4.33|4.22|4.15|4.15|4|3.85|3.7|3.48|3.7|3.33|3.26|3.15|2.81|3.33|3.63|3.33|3.33|3.33|3.33|3.26|3.11|2.96|3.04|3.56|3.56|3.44|3.19|3.11|3.11|3.19|3.26|3.26|3.41|3.56|3.33|3.04|3.7|3.78|4.3|4.37|4.44|3.85|3.63|3.52|3.48|3.63|3.78|3.78|3.85|4.15|4.44|4.44|4.81|5.78|5.63|5.04|5.63|5.78|5.48|6.37|5.63|4.67|4.63|4.81|4.37|4.22|4.22
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.41|8.12|8.19|8.28|8.03|8.53|8.03|7.77|7.88|8.22|8.72|9.47|9.5|9.22|8.75|9|8.72|8.25|7.97|8.06|7.14|7.19|6.44|5.78|6.28|6.38|6.72|6.62|6.84|6.56|6.64|6.09|6.44|6.78|7.23|7.22|7.31|8.19|7.84|8.09|8.14|7.5|7.56|8||8.96|8.29|8.42|8.29|8.46|8.48|8.64|9.1|8.46|8.35|8.38|7.9|7.54|7.58|6.75|7.29|7.63|6.98|7.21|7.13|8|8.13|7.77|7.75|8.13|8.21|8.29|8.48|8.54|7.9|7.96|7|6.75|6.75||6.11|6.21|5.51|5.69|6.03|5.31|5.11|4.97|4.72|4.5|4.67|4.49|4.58|4.69|5|4.74|4.79|4.58|4.44|4.63|4.71|4.13|4.95|5.06|4.83|5|5.1|5|5.03|4.46|4.47|4.33|4.44|4.56|4.75|4.75|4.72|4.14|3.89|4.17|3.5|3.82|3.81|3.94|3.92|3.67|3.86|3.85|4.06|3.89|3.86|3.99|3.51|3.47|3.5|3.44|3.42|3.47|3.53|3.58|3.51|3.25|3.31|3.06|3.19|3.03|2.82|2.83|3.14|3.28|3.36|3.31|3.5|3.47|3.32|3.15|3.22|3.06|2.94|3.11|3|3|2.97|2.81|2.72|2.81|2.72|2.78|2.86|2.81|2.81|2.64|2.92|2.89|3.03|2.83|2.9|2.33|2.81|2.86|2.81|3.03|3.28|3.25|3.47|3.69|3.46|3.28|3|2.99|3.06|3.17|3.11|2.93|3.07|2.94|3.03|3.03|2.89|2.78|2.74|2.5|2.47|2.81|2.86|2.78|2.42|2.64|2.75|2.86|2.83|3|2.94|2.72|2.58|2.53|2.44|2.36|2.28|2.31|2.42|2.42|2.22|2.31|2.25|2.25||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.27|6.64|6.48|6.44|6.2|6.1|5.94|5.84|6.03|5.94|5.95|6.14|5.6|5.88|5.7|5.76|5.43|5.01|5.13|5.11|5.27|5.45|5.41|5.25|5.33|5.33|5.09|5.23|5.35|5.62|5.58|5.56|5.7|5.74|5.78|5.64|5.37|5.25|5.39|5.43|5.39|5.19|5.21|5.23|5.11|4.71|4.63|4.51|4.41|4.39|4.33|4.35|4.29|4.11|4.07|4.09|4.01|4.01|3.9|3.86|3.82|3.84|3.8|3.8|3.78|3.86|3.92|3.84|3.8|3.8|3.74|3.74|3.78|3.76|3.78|3.6|3.88|3.9|4.05|3.99|4.09|4.03|4.05|4.09|4.11|4.05|4.15|4.03|4.07|3.94|3.92|4.03|4.03|3.92|3.94|3.9|3.86|3.9|3.9|3.8|3.78|3.76|3.7|3.68|3.62|3.6|3.58|3.6|3.56|3.62|3.6|3.52|3.56|3.6|3.7|3.64|3.68|3.8|3.66|3.64|3.51|3.41|3.35|3.25|3.22|3.3|3.2|3.19|3.11|3.06|3.06|3.01|3.01|3.06|2.93|2.95|2.88|2.91|2.87|2.75|2.74|2.71|2.69|2.67|2.64|2.64|2.59|2.61|2.59|2.64|2.62|2.66|2.67|2.72|2.69|2.75|2.72|2.79|2.82|2.85|2.83|2.87|2.91|2.96|2.95|3.03|2.96|2.66|2.8|2.77|2.79|2.74|2.75|2.79|2.77|2.82|2.83|2.83|2.85|2.87|2.95|3.01|3.08|3.08|3.17|3.14|3.19|3.17|3.16|3.17|3.17|3.09|3.14|3.45|3.53|3.54|3.41|3.48|3.45|3.38|3.35|3.32|3.28|3.28|3.27|3.22|3.2|3.24|3.22|3.17|3.12|3.17|3.17|3.2|3.24|3.25|3.22|3.32|3.32|3.37|3.4|3.38|3.35|3.38|3.35|3.33|3.35|3.35|3.28|3.32|3.32|3.25|3.33|3.35|3.35|3.28|3.38|3.53|3.49|3.54|3.61|3.61|3.48|3.48|3.32|3.35|3.27|3.24|3.19|3.28|3.3|3.14
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|137109.375|113598.6328|108984.3828|103710.9375|100195.3125|98437.5|94921.8828|94042.9688|100195.3125|101953.1172|98437.5|100195.3125|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828|98437.5|94921.8828|98437.5|89648.4375|79101.5625|82617.1875|79101.5625|73828.1172|66796.8828|70312.5|79101.5625|84375|93164.0625|94042.9688|93164.0625|93164.0625|100195.3125|100195.3125|100195.3125|93164.0625|93164.0625|96679.6875|91406.25|89648.4375|89648.4375|87890.6172|91406.25|96679.6875|96679.6875|96679.6875|96679.6875|102832.0313|101953.1172|116015.6172|123046.8828|128320.3125|124804.6875|123046.8828|116015.6172|108984.3828|112500|119531.25|112500|101953.1172|94921.8828|105468.75|105468.75|100195.3125|108984.3828|107226.5625|112500|113159.1797|108984.3828|112500|119531.25|112500|108984.3828|108984.3828|112500|119531.25|126562.5|123046.8828|126562.5|126562.5|126562.5|123046.8828|133593.75|135351.5625|112500|124804.6875|101953.1172|80859.3828|84375|93164.0625|82617.1875|77343.75|80859.3828|82617.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|7.06|7.03|7.38|7.41|7.5|7.69|6.47|6.38|6.38|6.41|6.3|6.25|6.19|6.06|6.17|6|6.12|5.94|6|5.81|5.83|5.81|5.44|5.47|5.41|5.19|5.47|5.56|5.78|5.97|6|6|6.09|6.08|5.94|6.06|5.34|5.38|5.44|5.62|5.66|5.33|5.25|5.03|5.09|4.98|5.08|4.97|4.97|4.94|4.62|4.49|4.5|4.22|4.19|4.16|4.16|4.11|4.12|4.05|4.09|3.94|4.06|3.97|4.25|4.34|4.38|4.39|4.5|4.56|4.53|4.41|4.62|4.5|4.59|4.62|4.5|4.62|4.56|4.5|4.47|4.38|4.45|4.47|4.62|4.75|4.5|4.59|4.22|4.19|4.11|4.12|4.12|3.94|3.66|3.72|3.83|4.03|3.84|4.12|4|3.94|3.94|4|3.98|4.03|3.88|3.78|3.94|3.92|3.84|3.75|3.91|3.75|3.94|3.84|3.88|4|3.84|4.06|3.94|3.88|4|4.12|4.02|4.03|3.89|4.03|4|3.91|4.25|4.19|4.12|4.12|4.28|4.12|4.22|4.22|4.12|4|3.89|3.89|4.12|4.28|4.25|4.12|4|4.06|4.06|3.97|3.88|3.97|3.91|3.84|3.84|3.84|3.81|4|3.81|3.97|3.88|3.91|3.94|3.75|3.88|4|3.75|3.66|3.5|3.44|3.41|3.5|3.56|3.5|3.56|3.31|3.38|3.2|3.19|3.94|3.81|4.06|3.94|4|4.3|4.5|4.33|4.5|4.44|4.56|4.31|4.17|4|3.97|3.97|4.44|4.44|4.31|4.5|4.38|4.62|4.62|4.56|4.38|4.31|4.38|4.12|4.31|4.25|4.06|3.88|3.66|3.75|3.72|3.66|3.5|3.38|3.06|3.09|3.12|3|2.81|2.78|2.91|2.84|2.75|2.81|2.84|2.8|2.86|2.88|2.75|3.06|3.06|3.19|3.19|3.03|3.03|3.12|3.19|3.09|3.06|2.97|2.92|3.06|2.92|2.91|3.06|3|2.94|3|3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|15.11|13.56|13.39|12.89|12.74|12.19|12.65|12.67|12.44|11.22|11.13|10.76|11|10.74|10.46|10.78|10.74|10.48|10.41|9.44|9.48|9.3|9.56|9.26|9.07|9.67|9.89|10.3|10.22|10.56|9.74|9.15|9.19|8.78|8.3|8.44|8.37|8.56|8.52|8.26|8.22|8.33|8.19|8.41|8.19|8.15|8.22|8.11|7.89|8.22|8.41|8.26|8.44|8.33|8.52|8.41|8.89|8.56|8.52|8.52|8.7|8.07|8|8.22|8.11|8|8|8.48|8.74|8.48|8.48|8.93|8.7|8.7|9.41|9.22|9.48|8.93|8.48|8.41|8.56|8.22|8.07|7.93|8.33|8.07|8.22|7.89|7.41|7.59|8.11|8|8.67|8.04|7.37|7.52|7.56|7.41|7.56|7.65|7.58|6.94|6.91|6.77|6.74|6.69|6.54|6.62|6.67|6.72|6.72|6.59|6.47|6.37|6.32|6.27|6.35|6.07|6.05|6.17|6.02|6.02|5.6|5.48|5.8|5.93|5.95|6.12|6.25|6.15|6.1|6|5.85|5.83|5.8|5.93|5.58|5.75|5.83|6.25|6.4|6.54|6.59|6.59|6.59|6.59|6.69|6.32|6.54|6.59|6.77|6.67|6.57|6.44|6.27|6.12|6.3|6.1|6.1|6.12|6.3|6.42|6.35|6.42|6.35|6.42|6.27|6.44|6.32|5.98|6.3|6.2|6.27|6.12|6.27|6.32|6.2|6.32|6.59|6.54|6.52|6.37|6.57|6.3|7.36|6.89|6.74|6.47|6.27|6.22|6|6.12|6.42|5.95|5.73|5.9|5.6|5.41|5.56|5.56|5.51|5.51|5.58|5.83|5.68|5.63|5.19|5.21|5.09|5.14|4.81|4.84|4.79|4.67|4.62|4.74|4.42|4.44|4.22|4.25|4.25|4.27|4.27|4.3|4.3|4.3|4.47|4.47|4.67|4.72|4.74|4.72|4.77|4.81|4.77|4.57|4.27|4.2|4.12|4.12|4.1|4.22|4.32|4.22|4.25|4.35|4.42|4.44|4.47|4.49|4.49|4.49
01158|17169|/equities/steven-madden|R2000GROWTH|1.57|1.46|1.51|1.4|1.42|1.31|1.19|1.14|1.17|1.19|1.17|1.1|1.12|1.25|1.22|1.01|1.04|1.01|1|1.02|0.9|0.79|0.79|0.69|0.79|0.73|0.79|0.8|0.89|0.99|1.05|1|1.14|1.11|1|1.05|1.06|1.04|1.17|1.01|1.07|1.14|1.14|0.75|0.68|0.69|0.77|0.72|0.8|0.74|0.81|0.86|0.81|0.88|0.89|0.99|0.83|0.83|0.9|0.75|0.72|0.78|0.72|0.85|0.96|0.86|0.95|1.07|1.41|1.48|1.47|1.32|1.35|1.49|1.11|1.2|1.12|1.09|1.27|1.28|1.46|1.63|1.46|1.51|1.48|1.54|1.54|1.46|1.49|1.65|1.56|1.6|1.6|1.44|1.58|1.7|1.68|1.93|1.9|1.68|1.78|1.9|1.8|1.77|1.63|1.63|1.7|1.58|1.56|1.43|1.44|1.56|1.6|1.56|1.53|1.43|1.51|1.19|1.11|1.06|1.01|0.98|0.94|1.01|1.14|1.04|1.07|1.11|1.09|0.99|1.11|1.02|0.83|0.99|1.01|0.99|1.06|1.26|0.99|1.04|0.91|0.86|1.14|1.04|0.91|1.04|1.14|1.04|0.94|0.96|0.91|0.89|0.99|0.99|0.85|0.86|0.77|0.62|0.67|0.74|0.74|0.69|0.72|0.72|0.64|0.64|0.64|0.69|0.54|0.51|0.49|0.47|0.49|0.4|0.4|0.35|0.42|0.4|0.35|0.44|0.47|0.44|0.54|0.54|0.59|0.59|0.72|0.72|0.59|0.59|0.79|1.11|1.11|1.11|1.14|1.11|1.09|1.01|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|14.17|13.04|12.33|12.67|12.33|11.54|11.42|11|11.98|12.25|12.42|12.25|11.1|11.71|11.62|13.33|13.42|12.92|14|12.92|12.33|10.04|9.71|9.92|9.75|9.21|8.79|9.04|8.58|8.62|9|8.67|9.33|9.62|9.5|8.87|10.96|10.83|10.75|11.5|11.08|11.25|11.12|12|12.08|12.42|11.71|11.67|13.04|13.62|15.08|13.79|14.08|14.96|11.83|10.08|10.17|10.17|9.67|9.58|10|10.37|10.5|10.58|9.83||11.17|9.46|10.23|9.56|9.37|9.27|9.5|8.04|8.33|9.5|8.79|9.19|7.96|6.79|6.67|5.96|5.71|5.87|5.54|5.87|6.04|5.75|5.98|5.81|6.08|6.04|5.62|4.96|5.33|5.21|4.71|4.42|4.37|4.5|4.67|4.33|4.33|4.29|4.21|4.46|4.35|4.29|4.46|4.06|4.06|4.17|3.96|4.17|4.62|4.67|4.31|4.17|4.29|4.4|3.87|3.71|3.52|3.5|3.42|3.33|3.48|3.44|3.28|3.33|3.4|3.48|3.31|3.37|3.31|3.35|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1.36|1.35|1.22|1.14|1.2|1.06|1.02|0.91|0.8|0.77|0.83|0.73|0.75|0.77|0.73|0.68|0.68|0.69|0.56|0.58|0.61|0.58|0.62|0.56|0.56|0.52|0.54|0.54|0.43|0.44|0.41|0.44|0.44|0.45|0.49|0.46|0.44|0.38|0.42|0.46|0.62|0.8|0.83|1.03|1.19|1.14|1.04|0.87|0.86|0.95|1.04|0.99|1.09|1.04|1.13|1.27|1.28|1.01|0.81|0.87|0.84|0.84|0.91|0.95|0.93|0.89|0.88|0.85|0.81|0.8|0.85|0.67|0.72|0.67|0.64|0.65|0.6|0.59|0.54|0.49|0.45|0.48|0.51|0.46|0.41|0.37|0.37|0.33|0.32|0.31|0.3|0.38|0.29|0.32|0.31|0.32|0.49|0.47|0.43|0.44|0.49|0.44|0.54|0.63|0.6|0.69|0.69|0.67|0.6|0.6|0.68|0.69|0.71|0.73|0.84|0.84|0.83|0.77|0.78|0.73|0.73|0.74|0.81|0.73|0.73|0.78|0.79|1.06|1.03|1.06|1.05|0.87|0.8|0.69|0.69|0.71|0.79|0.78|0.82|0.8|0.73|0.7|0.75|0.65|0.65|0.72|0.79|0.84|0.94|1.19|1.21|1.14|1.25|1.35|1.4|1.4|1.41|1.37|1.36|1.44|1.33|1.28|1.16|1.06|0.95|0.86|0.85|0.8|0.77|0.74|0.75|0.73|0.75|0.72|0.74|0.74|0.69|0.67|0.75|0.77|0.79|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|29.75|29.94|30|28.88|28.56|31.5|30.5|31.62|28.5|26.38|25|21.38|18.75|15.38|14.69|12.75|12.44|14|12.25|11.5|9.38|9|8.88|9.25|8.62|8|7.75|8|7.12|7.38|7|6.5|6.88|7.12|7.5|7.5|6.75|6.12|5.5|5.5|5.25|5.5|6|6.62|6.62|5.88|5.12|5.88|4.12|4|4.75|4.88|4.88|5.38|4.88|5.25|5.38|7|6.62|6.75|6.38|5.88|6|6.75|6.38|6.88|7.75|7.75|8.25|8|8|7.5|7.5|7.5|8.62|7.5|6.88|6.62|8.12|8|8|8.25|7.62|8.25|8.25|8.75|8.38|8.75|8|7.62|7.38|8.75|9|9|9.5|10.25|10.5|9.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|23.56|24|26.38|27|27.31|22.97|25.5|22.31|21.5|20.06|19.88|19.44|19.62|16|16|13.94|13.38|15.31|16.88|16.25|15.44|15.88|14.69|13.62|12.81|12.44|12.31|10.88|10.44|12.38|12.19|13.25|12.94|13.25|12.5|13.75|13.94|12.12|12.31|10.5|9.81|10.44|9.88|10.25|10.12|10.44|8.81|7.62|6.44|5.69|5.5|6|5.31|5.81|5.19|4.44|4.69|4.94|5|5.31|6|5.31|5|5.62|6.16|7.06|7.31|7.38|7.88|8.19|8.75|8.51|9.19|9.06|9.62|10.19|8.31|8.12|7.81|7.88|8.38|7.88|10.25|10.75|11.38|10.12|11.06|11.5|11.12|10.38|9.5|11.38|11.62|12.28|13|13.19|14|13.88|14.5|16.19|14.75|16.88|16.38|14.75|16|18.25|19.12|19.25|21.38|19.62|19.38|20.25|20.5|19.75|21.19|19.88|19.34|17.22|16.58|15.25|12.81|11.66|11.41|11.38|12.47|11.34|11.19|10.59|8.38|8.56|7.66|6.84|7.25|6.61|6.03|6.33|6.12|5.88|5.83|5.2|5.14|5.48|5.38|4.91|5.25|5.12|5.19|4.97|5.17|4.78|4.78|4.59|4.44|4.62|4.31|3.78|4.09|4.06|4.09|4.19|3.78|3.84|3.91|3.75|3.06|2.97|3.09|3.34|3.34|3.56|3.44|3.19|3.31|3.69|3.62|3.72|3.31|3.25|3.03|3.16|2.69|2.56|2.84|2.75|3.25|3.47|3.34|3.19|3.16|2.78|2.69|2.75|3.75|4.06|4.38|3.75|3.5|3.56|3.44|3.25|3.75|3.25|3.66|5.47|4.78|5.59|5.47|5.59|6.25|7.12|7.62|6.94|6.53|6.69|6.38|6.75|6.88|6.75|5.97|5.28|5.38|5.28|5.34|4.97|4.94|4.91|5.16|5.06|4.66|4.56|4.03|3.81|3.09|3|3.28|3.31|3.19|3.31|3.16|2.78|2.75|2.38|2.34|2.28|2.09|2.12|1.91|1.59|1.56|1.53|1.47|1.56
01171|16371|/equities/insmed|R2000GROWTH|100|105|100|110|92.5|82.5|90|97.5|105|100|85|83.75|90|95|97.5|110|120|120|120|120|105|95|82.5|90|98.125|105|107.5|100|100|110|122.5|120|140|155|135|140|112.5|105|125|90|80|85|90|87.5|82.5|90|87.5|78.75|75|80|92.5|92.5|105|102.5|87.5|92.5|95|90|95|92.5|105|100|107.5|120|110|120|135|135|130|125|135|140|140|117.5|110|95|97.5|92.5|97.5|100|100.625|97.5|105|95|97.5|97.5|102.5|95|100|105|102.5|105|102.5|95|80|72.5|72.5|77.5|75|77.5|72.5|75|80|80|85|97.5|95|105|95|95|105|110|100|85|105|82.5|102.5|110|102.5|100|117.5|80|72.5|55|55|60|58.75|55|50|60|60|60|67.5|75|75|70|75|75|77.5|117.5|115|100|107.5|95|105|107.5|115|115|115|127.5|95|90|110|265|250|285|255|285|280|275|290|310|285|245|235|225|240|240|235|245|250|230|240|255|270|285|280|250|250|240|220|250|265|295|315|300|310|315|295|320|340|340|355|385|365|410|440|420|430|440|440|380|370|440|385|390|345|375|295|290|310|290|300|310|275|280|270|260|280|300|320|310|315|290|295|320|330|300|270|300|325|320|260|240|240|270|275|275|260|250|245|255|300|320|335|310|350|370|400|370|390|390
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.47|6.64|6.24|6.12|6.18|6.18|6.15|5.97|6.03|6.53|6.53|5.71|5.54|5.86|5.8|6.06|5.59|5.8|5.89|5.54|5.62|5.54|5.07|5.19|5.19|5.42|5.19|5.65|6.18|6.15|6.18|6.41|6.35|6.24|6|5.83|5.77|5.65|5.62|5.22|5.04|5.04|5.01|5.3|5.36|5.42|5.36|5.62|5.8|5.94|6.12|5.59|5.51|5.51|5.65|5.16|5.24|5.33|5.16|5.1|5.3|4.75|4.2|3.96|3.99|3.99|4.02|4.02|4.17|4.2|3.99|4.14|4.08|3.99|3.99|3.79|3.41|3.44|3.5|3.41|3.38|3.44|3.53|3.7|3.67|3.41|3.26|3.23|3.35|3.26|3.35|3.32|3.26|3.26|3.5|3.53|3.58|3.64|3.73|3.38|3.15|3.2|3.03|2.94|3.06|3.03|3.12|3.12|3.03|2.8|2.8|2.77|2.74|2.74|2.8|2.71|2.71|2.74|2.68|2.68|2.65|2.45|2.53|2.53|2.62|2.56|2.68|2.97|2.74|2.53|2.45|2.45|2.24|2.13|2.19|2.1|2.07|2.1|1.98|2.01|1.95|1.95|1.95|2.01|1.95|1.95|1.98|1.98|2.01|2.01|2.04|2.1|2.04|2.04|2.04|1.98|1.95|1.98|1.95|1.98|2.07|2.16|2.24|2.24|2.27|2.21|2.39|2.51|2.56|2.45|2.48|2.45|2.53|2.56|2.45|2.48|2.39|2.39|2.39|2.36|2.36|2.39|2.3|2.33|2.39|2.19|2.21|2.27|2.45|2.62|2.45|2.21|2.39|2.45|2.45|2.16|1.95|1.98|1.95|1.95|1.95|1.95|1.95|1.98|1.98|2.1|2.1|1.98|1.86|1.86|1.89|1.92|1.98|2.21|2.19|2.13|2.1|1.98|1.81|2.04|1.98|1.86|1.86|1.95|1.75|1.72|1.63|1.75|1.86|1.75|2.24|2.21|2.33|2.39|2.56|2.33|2.94|2.68|2.77|2.65|2.62|2.48|2.83|2.83|2.83|2.48|2.33|2.21|2.16|2.21|2.27|2.27
01178|21052|/equities/brinks-comp|R2000GROWTH|22.89|21.58|22.51|21.23|20.68|19.58|19.58|19.44|18.65|18.68|17.96|17.89|17.65|16.72|16.3|15.85|16.96|17.1|17.23|17.03|16.96|17.78|17.37|16.82|18.06|16.27|15.65|14.68|14.75|14.41|14.48|14.2|14.68|15.37|15.44|15.58|15.58|16.13|16.06|15.99|14.68|14.48|13.58|13.65|14.06|13.86|13.92|15.44|15.72|16.06|17.92|16.34|17.37|16.96|16.68|16.34|15.58|15.58|16.2|16.41|16.06|16.13|15.79|16.06|16.54|16.68|16.06|16.2|15.92|16.06|16.68|16.34|15.16|15.23|14.89|15.37|15.16|14.61|14.54|14.75|15.03|15.1|14.06|13.37|13.51|13.51|13.44|13.51|13.1|12.96|11.86|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|29.1|29.1|28.43|28.68|28.49|28.37|27.33|25.37|25.31|25.12|24.88|24.39|24.57|24.2|24.75|24.51|24.39|24.63|24.14|24.02|22.79|22.06|22.3|20.71|21.2|20.83|21.69|22.18|22.55|23.65|23.41|23.65|23.53|23.9|25.37|22.92|23.41|24.02|24.88|24.75|25.24|24.39|24.39|25.49|25.37|26.84|26.84|26.59|26.84|27.08|27.2|27.33|27.2|27.2|26.96|25.24|25.24|24.88|25.12|25.12|25.24|24.75|23.34|24.02|24.51|25.73|24.51|25.61|24.63|25.24|25.37|24.26|25.24|24.02|23.28|24.26|23.65|24.02|23.9|24.14|23.28|22.55|22.79|23.41|22.92|22.18|21.69|20.59|20.1|20.22|19.36|19.97|20.34|20.95|18.38|18.38|18.38|18.5|18.38|17.52|17.4|17.28|17.65|17.52|17.77|17.65|17.65|17.77|17.89|17.4|17.03|17.16|16.79|16.79|16.3|17.28|18.01|17.89|17.77|17.52|17.65|17.77|17.65|17.65|17.89|18.01|17.28|17.4|17.4|17.03|17.77|17.4|17.03|17.65|18.14|18.01|17.89|18.01|17.16|16.79|17.03|17.28|17.65|18.38|18.38|17.28|16.91|18.01|17.65|18.14|18.26|18.75|18.14|19.36|20.34|21.45|20.83|19.85|20.1|20.95|20.34|19.48|18.5|18.26|18.14|18.99|18.38|18.63|18.26|18.5|18.01|18.14|18.38|17.52|17.4|17.65|18.26|17.89|18.26|18.5|18.26|18.63|19.48|18.99|22.79|22.67|19.85|20.22|20.46|19.97|20.22|19.36|20.34|21.94|20.34|20.95|19.36|18.5|18.87|17.4|17.4|17.16|17.28|17.28|17.03|17.52|17.03|16.79|16.67|16.54|16.67|16.79|17.03|16.54|18.01|18.01|18.5|18.26|16.54|17.4|17.89|17.89|16.3|16.42|16.67|17.03|17.4|17.52|17.4|17.52|18.5|18.38|18.99|19.85|19.61|19.36|18.5|19.36|21.32|21.69|21.2|21.08|20.46|21.81|22.18|21.69|21.57|20.71|20.71|19.61|19.24|17.77
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.617|1.617|1.547|1.609|1.617|1.594|1.57|1.609|1.617|1.711|1.781|1.68|1.625|1.625|1.641|1.656|1.688|1.672|1.656|1.688|1.672|1.625|1.703|1.562|1.5|1.562|1.594|1.719|1.75|1.75|1.734|1.688|1.828|1.844|1.828|1.906|1.875|1.859|1.969|1.922|1.938|1.969|1.828|1.906|2|2.016|1.891|1.906|1.828|1.891|1.953|1.844|1.844|1.859|1.922|1.953|2|1.922|1.938|1.875|1.781|1.797|1.797|1.797|1.812|1.766|1.766|1.719|1.734|1.797|1.781|1.75|1.688|1.766|1.75|1.703|1.781|1.609|1.531|1.5|1.453|1.438|1.391|1.422|1.453|1.5|1.516|1.531|1.406|1.438|1.578|1.609|1.594|1.625|1.688|1.672|1.641|1.625|1.719|1.578|1.578|1.594|1.688|1.688|1.688|1.703|1.75|1.719|1.719|1.672|1.562|1.547|1.578|1.562|1.625|1.578|1.609|1.734|1.734|1.859|1.891|1.844|1.875|1.859|1.875|1.875|1.875|1.906|1.875|1.812|1.797|1.875|1.734|1.734|1.594|1.547|1.562|1.594|1.609|1.5|1.562|1.609|1.641|1.844|1.859|1.812|1.875|1.938|1.938|1.969|1.969|2.141|2.125|2.031|1.984|2.094|2|2.031|1.969|2.047|2.031|2.141|2.156|2.125|2.125|2.219|2.109|2.141|2.203|2.156|2.125|1.984|1.969|2|1.953|2|2.047|2.172|2.109|2.047|2.078|2.062|2.031|2.016|2.156|2.156|2.078|2.047|2.094|2.156|2.219|2.234|2.25|2.219|2.156|2.156|2.25|2.328|2.188|2.172|2|2.062|2.188|2.344|2.312|2.594|2.391|2.594|2.688|2.562|2.562|2.547|2.656|2.656|2.656|2.625|2.609|2.281|2.208|2.135|2.245|2.224|2.031|2.042|2|2.021|2.052|2.026|1.984|1.953|2|1.88|1.792|1.802|1.844|1.87|1.854|1.792|1.714|1.781|1.719|1.698|1.677|1.708|1.609|1.531|1.536|1.573|1.62|1.641|1.583|1.573
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.25|18.12|17.56|17.31|17.25|16.88|17|16.31|16.44|16.62|16.5|17|17|17.31|16.88|16|15.88|17.12|16.38|16.62|16.25|16.25|16.88|16.5|16.88|16.38|16.25|16.38|16.12|16.25|15.75|15.12|15.75|16|15.88|16.38|16.25|16.88|17.12|16.5|15.38|15.25|15.25|15.88|16.88|16.5|15.12|14.88|14.88|14.75|15.5|15.38|15.5|14.88|14.75|14.25|14|14.12|14.38|12|12.75|13.75|12.25|12|12|13|12.75|12.75|13.25|13.75|13.38|13.5|13.5|13.5|13.38|13.38|13.75|13|14|13.5|14.25|13.12|12.88|12.75|13.5|14.75|14.75|14.75|14|14|14|13.75|13.5|14.25|14.62|14.75|16.12|16|15.75|15.5|15.5|16|15.75|17|17.5|17|17.25|16.5|16.25|16|15.75|16.25|16.06|16.25|16.5|15.5|15.75|16.25|16.25|15.5|16.5|16|16|17|16|16.25|17|16.25|17.75|17.75|16.25|17|16.75|16.5|16.75|17.5|16.75|15.12|16.5|17.62|18.25|18.25|18.62|18.5|18.75|18.38|18|18|18|18.5|18.5|18.25|18|17.75|17.5|17.5|17.5|18|17.75|18|17.5|18|18|18|17.88|18|17.25|17.88|17.75|18|18.38|17.75|18.75|18.12|17.75|18|18.25|18.12|18.25|16.75|16.25|16.25|17|17.25|19.5|19.25|19.25|19|16.75|15.75|15.75|15|15.75|14.75|14.75|16.5|16|15.75|15.75|15.25|15.25|15.5|16.25|16.25|16.5|17.25|17.5|16.75|16.25|16.75|17.25|19|19.5|19.12|18|18|18|18.12|18|17.75|18|18.5|18.25|18.75|19.5|20|20.25|21.75|22|21.5|22|21|22.38|22|21.25|22.25|23.5|23.5|23|23.75|24|23|24.25|21.75|21.25|21|21.75|20.75|21|20.62|21.75|21
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|21.5|21.5|20.5|20.19|20.56|18.94|18.28|18.09|18.06|17.31|17.12|17.06|17.38|17.5|17.25|17.44|17.69|17.44|16.5|16.62|16.75|16.75|16.31|14.56|14.81|14.56|13.81|13.88|14|13.69|13.81|13.5|13.31|14.12|14|13.69|13.19|13.69|13.75|13.62|13.5|13.56|13.69|13.38|13.75|13.81|14|14.31|13.44|13.69|13.75|13.19|12.12|12.31|12.56|12.56|12.62|12.5|12.5|12.81|12.19|12.5|12.19|12.75|12.5|12.5|12.44|12.5|12.88|12.12|12.19|12.38|12.56|12.44|12.62|12.75|13.06|12.5|13|11.56|11.44|11.31|11.38|10.88|10.69|10.44|10.5|10.31|10.31|10.12|10.88|11.19|10.88|11.38|11.31|12.19|12.19|11.56|11.56|11.56|11.12|11.5|11.69|12.25|12.12|12|12.5|12.44|14.06|14.25|14.25|14.19|14.5|14.81|15.56|15.06|15.47|14.94|13.84|14|13.06|13.34|13.38|13.59|13.75|14|14.16|13.38|12.56|13.66|13.56|13.44|12.66|11.53|11.75|12.22|11.62|11.97|13.19|13.53|13.34|13.06|12.25|12.03|12.44|12.22|12.34|10.69|10.62|10.25|10.53|10.22|10.59|9.88|8.75|8.84|8.28|8.5|8.59|8.66|8.38|8.53|8.22|7.94|7.91|7.94|8.41|8.31|8.56|8.34|8.28|8.47|8.44|8.16|7.97|7.66|7.69|7.97|7.88|8.22|7.75|7.31|6.75|6.44|6.78|6.47|6.44|6.5|6.91|6.91|6.81|7.03|6.88|6.75|6.88|6.53|6.53|6.81|6.62|6.88|6.75|6.62|6.59|6.56|6.38|6.62|6.19|6.91|6.84|6.31|6|6.03|6.12|6.31|6.41|6.25|6.56|5.75|5.72|5.31|5.41|5.22|5.12|5.66|5.66|4.31|4.19|4.09|4.25|4.25|4.47|4.34|4.12|4.5|4.25|4.34|3.22|3.22|3.25|3.31|3.31|3.34|3.47|3.44|3.5|3.5|3.44|3.34|3.5|3.38|3.5|3.66
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.04|10.08|10.2|9.87|9.87|9.87|10.2|10.28|10.2|10.04|9.87|10.04|11.52|11.68|10.69|9.95|10.04|9.87|9.71|10.04|10.04|9.87|9.38|9.54|9.71|10.2|10.37|10.69|10.69|11.02|11.27|11.11|10.53|12.34|12.5|12.18|12.01|11.68|11.6|11.27|11.02|10.86|10.53|9.87|10.45|10.53|10.28|9.38|8.47|8.43|7.73|7.82|7.82|7.82|7.4|7.61|7.4|7.16|7.24|7.61|7.49|7.16|7.24|8.23|8.47|8.23|8.23|7.57|8.39|8.6|8.88|8.72|7.73|7.9|7.73|7.4|7.4|7.4|7.57|8.06|7.4|7.07|7.4|7.24|7.57|7.32|7.32|7.24|7.32|7.07|7.16|7.24|6.91|7.07|7.07|7.07|6.99|7.16|7.4|7.4|7.07|7.57|7.4|7.57|7.73|7.98|7.4|7.4|7.4|7.4|7.28|7.44|7.73|7.4|7.65|7.57|7.9|7.4|7.4|7.4|6.83|6.91|7.07|7.24|7.98|7.57|7.9|7.57|7.57|7.73|8.06|7.73|8.64|9.05|8.23|7.9||8.72|8.88|8.45|8.12|8.12|8.99|9.32|9.76|9.27|9.43|8.88|8.72|8.12|8.45|8.67|8.67|8.56|8.34|8.77|8.45|8.45|8.28|8.28|8.23|8.23|8.45|8.34|8.34|8.12|8.28|8.56|7.9|7.68|7.68|7.46|7.79|7.57|7.79|7.57|7.35|7.24|7.57|7.35|7.46|7.02|6.8|6.8|7.24|7.57|7.02|6.58|6.91|7.13|7.46|7.35|7.57|7.35|6.36|6.58|6.58|6.36|6.91|7.07|7.35|7.24|7.4|7.35|6.58|6.8|6.64|6.8|7.02|6.97|7.46|7.13|6.97|7.13|6.97|7.24|7.9|8.01|8.17|7.73|8.67|7.24|7.9|7.9|8.99|9.38|9.43|9.76|10.53|10.53|10.09|9.43|9.43|9.38|9.98|9.76|9.65|9.76|9.21|9.21|8.77|8.34|8.99|8.88|8.56|8.12|7.13|7.35|7.35|7.24|7.18|7.18
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.25|9.1|8.95|9.53|9.35|8.9|8.25|8.12|7.45|7.33|7.25|7.45|7.58|7.85|7.9|7.85|7.08|7.8|7.7|7.1|7.1|7.1|5.9|5.7|5.55|5.55|5.45|5.8|5.4|5|5.15|5.55|5.5|5.6|5.9|6.58|6.55|6.9|6.45|5.65|5.95|5.9|6.3|6.35|7.3|6.95|8.25|8.8|7.65|7.8|7.9|8.3|7.38|7.4|7.5|7.4|6.95|7.05|7.3|7.7|8.45|8.3|7.55|7.7|8.9|10|10.2|9.9|10.3|10|10.8|11.45|10.8|10.1|8.25|8.22|7.9|7.6|6.9|6.95|7.1|6.4|6.4|6.75|6.5|6.65|6.12|6.1|6.6|6|5.1|5.4|5.5|5.7|7.2|6.6|6.6|6.2|6.4|6.7|7.2|6.75|7.2||12.3|12.25|13.3|12.7|12.3|12.2|9.9|9.9|9.9|9.88|9.9|8.4|8.7|8|8||5.6|5.33|5.43|5.7|5.6|6.07|5.27|5.67|5.37|4.27|4.2|4.13|3.73|3.67|4|4.07|3.73|3.37|3.33|3.47|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.81|19.19|20.56|20|20|17.81|19|17.5|19.06|18.12|18.25|18|16.75|16.38|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.96|2.58|2.37|2.52|2.49|2.54|2.52|2.4|2.2|2.17|2.25|2.32|2.06|1.8|1.78|1.78|1.81|1.88|1.88|1.8|1.9|1.98|1.88|2|1.8|1.77|1.78|1.53|1.48|1.6|1.65|1.7|1.58|1.56|1.51|1.46|1.43|1.51|1.46|1.53|1.63|1.63|1.75|1.47|1.41|1.38|1.21|1.14|1.16|1.21|1.23|1.31|1.22|1.41|1.46|1.11|1.14|1.19|1.2|1.2|1.23|1.21|1.23|1.36|1.33|1.58|1.65|1.51|1.7|1.68|1.8|1.78|1.88|1.95|1.98|2.07|2.02|1.98|1.9|1.77|1.78|1.8|1.78|1.85|2.1|1.98|1.98|1.9|1.93|1.8|1.98|2.1|2.07|2.3|2.25|2.44|2.64|2.3|2.35|2.57|2.67|2.94|2.79|2.69|2.57|2.77|2.79|2.81|2.96|2.74|2.94|3.01|2.77|2.84|3.23|3.14|3.48|2.52|2.22|2.02|2.2|2.2|2.05|2.1|1.6|1.48|1.51|1.63|1.14|1.06|1.11|1.11|1.11|1.11|1.09|1.09|1.14|1.21|1.16|1.14|1.21|1.14|1.09|1.09|0.99|1.04|0.99|1.04|1.01|1.09|1.11|1.09|1.28|1.28|1.06|1.04|1.06|1.09|1.04|1.09|1.06|1.16|1.06|1.11|0.98|1.14|1.33|1.46|1.53|1.51|1.58|1.41|1.56|1.75|1.75|1.68|1.65|1.9|1.8|1.8|1.63|1.63|1.6|1.48|1.73|1.68|1.51|1.7|1.6|1.23|1.16|1.09|1.14|1.06|1.09|1.09|1.06|0.94|1.09|1.16|1.19|1.04|1.14|1.14|1.04|1.09|1.01|0.86|0.7|0.64|0.62|0.65|0.67|0.72|0.64|0.63|0.64|0.49|0.47|0.49|0.47|0.35|0.36|0.35|0.37|0.35|0.37|0.37|0.36|0.37|0.38|0.35|0.37|0.35|0.38|0.35|0.38|0.37|0.35|0.35|0.3|0.31|0.33|0.35|0.3|0.35|0.35|0.33|0.27|0.32|0.32|0.37
01199|17485|/equities/vicor-corp|R2000GROWTH|31|29.38|28.38|26.25|26.25|25.12|25.38|24.69|22.62|24.38|24.38|24.5|23.38|21.62|22|22|19.75|20.5|19.75|21.06|19|18.38|16.88|15.38|16.56|15|13.88|13.88|14.62|15|15.81|16.38|16.62|16.75|17.75|17.12|18.12|16.25|16.5|17.88|16.59|17.5|18.12|19.12|19.62|19.12|19.56|18.88|18|20.12|21.25|21.38|24.5|23.88|25|24|24.88|24.62|22.75|21.88|21.75|21.75|20.12|21.75|20.5|21.25|23.25|18.5|20.12|21.88|22.25|20|19.5|18.56|16.5|15.38|15.75|15.75|16.88|15.25|15|14.25|13.5|14.5|15|13.75|13.38|14|18|17|18.38|20.44|20|18.75|19.25|18.5|18.62|18|18|17|18.5|19.5|19.25|20.75|22.75|24.19||23.5|23.75|22.88|24|23.75|23.25|23.75|24.25|22.88|22.31|22.81|22.47|21.88|20.06|19.5|20|19.62|19.38|19.75|18.69|19.25|17.5|18.06|17|17|17.25|17.5|16.88|17.88|17.25|16.75|16.12|15|13.94|13.75|12.62|12.38|12.88|12.62|11.62|11.25|12.5|12|12.62|13.12|13.12|13.62|12.44|13|12.38|12.88|12.88|12.5|12|12.5|12.25|12.5|13|12|11.5|10.5|10.88|10.56|9.88|9.5|10.5|11.5|12.88|12.88|12.88|12.62|12.62|12.88|12.81|13.28|15.12|13|14.12|15|13.88|14.12|13.25|12.38|12.12|11.5|10.38|11.12|11.38|11.62|11.5|12|11.12|11.31|11.12|11.62|11|11.5|9.88|9.25|9.25|9.12|8.25|8.5|8.25|8.5|9.12|9.38|7.88|7.75|6.88|7.12|7.06|7.25|7.44|7.88|7.62|7.75|7.12|7.75|8|8.38|8.38|7.88|8|7.5|7.75|7.88|7.5|8|8.38|8.12|9|8.38|7.75|7.62|6.75|9|9.5|9.75|9.75|9.44|9.12|9.12|9.12|8.44
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.4|31.52|31.03|31.77|30.79|30.17|30.6|27.6|27.23|28.4|23.92|25.64|24.9|26.62|26.62|28.09|27.84|28.46|28.46|27.11|27.23|28.46|27.48|25.15|26|25.27|26.25|26.25|28.09|26.74|26.62|26.74|27.35|28.09|27.35|26.74|27.72|26.99|25.76|25.27|24.29|25.27|24.04|24.66|23.43|24.78|22.32|21.59|19.75|21.34|21.47|22.26|23.06|23.49|24.41|23.18|22.69|22.94|21.96|22.69|22.45|21.59|21.1|21.47|21.47|22.2|23.8|24.9|25.76|25.39|26|23.67|23.55|22.69|22.45|22.82|23.92|22.82|23.31|22.82|23.31|23.31|21.96|20.61|20.24|20.48|19.01|19.14|17.79|17.66|16.8|17.17|16.93|17.54|17.42|18.4|18.4|17.79|17.3|17.17|16.56|17.3|18.15|18.03|18.77|19.75|20.48|19.38|19.01|19.75|20.85|20.85|19.38|20.61|20.48|20.85|21.47|21.65|20.24|22.45|22.2|22.2|22.82|23.31|22.2|23.06|20.98|20.85|20.85|21.83|21.34|21.96|20.73|21.33|21.34|22.32|22.57|22.32|22.32|22.32|20.36|19.63|18.89|18.4|18.15|17.91|18.64|17.91|18.64|18.64|19.14|20.98|20.85|22.08|21.34|22.08|21.34|22.57|22.32|23.49|23.67|24.29|26.25|23.8|23.06|22.45|22.82|22.82|23.55|22.82|23.31|21.59|23.55|23.43|24.04|23.55|24.53|22.57|24.78|27.23|24.9|26.25|27.23|26.25|28.46|28.46|27.97|26.74|25.02|25.76|25.39|25.76|27.72|25.39|26.5|26.25|26.99|27.97|27.48|27.48|28.46|26|26.74|27.97|27.48|26|25.51|27.72|26.25|28.7|27.84|26.5|26.5|23.55|24.41|26.5|26.25|27.35|25.51|26|26.5|26.99|28.21|28.34|27.48|31.89|30.67|32.14|30.3|28.7|29.19|26.86|26|27.48|27.97|28.95||28.13|28.95|28.54|28.46|29.44|28.95|30.42|28.95|28.62|27.8|27.15|28.05|27.97|28.13|28.62
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|22.1|21.53|22.1|21.96|20.33|19.4|18.19|19.26|18.98|19.69|18.41|17.91|18.76|17.48|16.7|14.78|15.71|16.84|14.92|16.2|13.57|13.72|13.72|10.8|11.66|11.87|11.16|11.51|11.23|11.3|11.02|9.31|11.02|12.79|12.93|12.44|12.93|11.58|13.15|14.07|14.43|14.21|14.92|15.21|16.91|14.78|14.92|14.14|13.64|13.43|12.37|13.29|13.43|12.01|10.8|10.87|9.59|10.59|10.52|10.38|9.59|8.53|7.25|7.32|7.53|8.31|10.09|8.39|9.59||9.31|9.1|8.53|9.03|8.03|7.25|6.18|5.76|5.61|5.54|5.54|5.54|5.19|5.61|5.54|5.33|5.05|5.33|5.19|5.12|4.83|5.05|5.12|4.76|5.05|5.26|4.97|4.76|4.12|4.41|4.62|3.84|4.19|4.41|4.55|5.05|5.33|4.19|4.12|4.48|4.12|4.12|3.77|3.48|3.2|3.06|3.27|3.27|3.06|3.13|3.06|3.2|2.99|2.91|3.2|3.06|2.91|2.84|2.77|2.99|2.91|2.77|2.7|2.84|2.63|2.56|2.56|2.56|2.2|1.99|2.06|1.99|1.99|1.99|2.06|1.99|2.13|2.06|2.06|2.06|2.27|1.99|1.92|1.92|1.78|1.78|1.56|1.49|1.49|1.56|1.49|1.49|1.21|1.21|1.21|1.14|1.14|1.14|1.14|1.14|1.14|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.35|1.42|1.42|1.49|1.49|1.56|1.49|1.35|1.35|1.42|1.42|1.35|1.28|1.28|1.21|1.28|1.28|1.21|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.33|3.31|2.96|3.22|3.25|3|2.79|2.71|2.92|3.04|2.79|3.04|2.92|3.21|2.83|2.46|2.25|2.33|2.42|2.6|2.58|2.08|2|2.15|2.46|3.17|2.83|3.17|3.29|3.13|3.46|3.58|3.38|4.88|5|4.75|4.71|5.42|5.17|4.5|4.33|4.13|4.13|4.08|3.41|3.38|3.42|3.46|3.42|3.63|4.17|4.5|4.83|4.71|4.46|4.25|4.33|5.02|4.67|4.38|4.33|4.46|4.67|4.96|5.13|6.92|7.33|7.5|7.17|7.38|7.71|8.13|7.92|7.21|6.83|6.75|7.08|6.92|7.08|7|6.63|7.13|6.71|6.75|7.42|7.25|7.21|7.13|7.21|6.79|6.67|7.04|7.92|7.46|7.58|6.79|6.79|6.58|6.63|5.58|5.75|5.25|5.21|4.96|5.29|5.58|5.75|5.29|6|5.54|5.42|5.83|5.46|6.29|6.5|6.5|6.82|6.58|6.17|6.42|5.79|5.17|5.75|5.77|5.5|5.13|5.5|5.38|4.69|4.38|4.38|4.44|4.5|4.31|4.38|4.31|4.13|4.5|4.63|3.81|3.75|3.81|3.75|3.69|3.38|3.25|3|3.31|3.44|3.63|3.56|3.81|3.94|3.88|3.69|3.44|3.13|3.44|3.13|3.31|3.25|3.13|2.94|2.5|2.5|2.25|2.56|2.5|2.25|2.25|2.31|2.5|2.56|2.69|2.88|2.38|2.13|2.25|2.19|2|2|2.13|2|1.75|2|1.88|1.88|1.63|1.75|1.88|1.69|1.75|1.88|1.88|1.88|2|1.75|1.63|1.5|1.75|1.5|1.5|1.81|1.69|2.06|2.13|1.63|1.5|1.63|1.13|1.13|1|1.06|1.13|1.13|1.13|1.13|1.25|1.19|1.19|1.19|1.31|1.13|1.25|1.25|1.13|1.31|1.31|1.19|1.38|1.19|1.13|1.31|1.13|1.31|1.38|1.44|1.5|1.13|1|1.13|1|1.19|1.25|1.25|1|1.13|1.13|1.38|1.25|1.25|1.38
01206|17540|/equities/wd-40-company|R2000GROWTH|29.25|30.88|31.75|30|29.5|27.75|29|29.88|30.12||29.81|30.12|30|30|29.38|28.38|28.5|28.12|28.38|28.5|27.75|27.94|29.12|27.97|27.62|27.5|26.38|25.38|24.75|25.12|25|25.88|26.12|26.25|25.75|25.81|25.5|25.38|25.5|25.75|25.62|25.88|25.88|25.5|25.62|25.94|25.75|24.62|24.38|25.75|25.62|23.88|23.12|23.25|23.62|23.5|23.38|22.75|22.12|22.38|20.88|21.25|21.38|22.75|22.12|23.38|23.5|23.38|24.25|24|23.75|24|24.25|23.75|23.25|24|24.38|23.75|24.38|24.12|22.88|22.95|22.88|23.5|23.75|23.12|23.5|23|22.12|21.19|21.75|21|20.5|19.88|20.12|19.88|20.12|20.12|20|20.12|20.12|20|20|20|20.5|21.12|21.28|21.5|21.12|21.12|21.62|21.62|21.62|21.75|22|22|22.12|22.06|20.75|21.06|21.69|21.5|20.88|21.38|21.38|21.75|20.5|22|20.25|19.75|19.88|19.75|20.38|20.38|20|20.12|20.38|20.38|20.62|20.38|21|20.75|22|22.12|22.12|21.38|21.62|20.5|21.25|20.75|21.31|21.5|21.62|21.62|21.06|20.81|21.12|21.38|21.25|21.25|20.88|21.12|20.5|20.5|20.19|20.38|20.25|20.5|20|19.25|19.88|19.5|19.88|19.06|19.5|19.75|20.12|19.88|21.5|21.62|21.5|21.38|20.56|21.19|21.12|21.88|22|22.25|21.5|21.75|22|21.75|22.25|22.25|22.38|22.75|24|23.88|24|24.31|23.88|23.62|23.38|23.75|23.25|22.25|22.75|23|23.5|24.19|23.5|23.25|24|23.75|24.06|24|24|23.5|23|23.5|23.25|23.38|23.25|22.75|23.44|23.38|23.44|23.25|23.25|23.38|22.88|22.88|23.12|22.62|23.12|23|22.5|22|22.38|22.75|23.25|23.38|23.31|23.5|22.62|22.75|22.81|22.5|22.38|21.88|22.5|21.19
01211|7926|/equities/terex-corp|R2000GROWTH|10.19|10.34|10.69|11.12|11.38|10.81|10.84|10.81|11.34|9.56|9.84|10.91|10.97|10.81|9.38|9.38|8.12|8.56|7.88|7.75|7.94|7.62|8.12|7|6.75|6.88|6.88|6.56|6|5.81|5.88|6|4.88|5|4.94|4.94|4.94|5|5|4.94|4.94|4.88|4.75|4.62|4.44|4.12|3.94|3.38|3.5|3.75|3.69|3.56|3.56|3.62|4|3.81|3.81|3.94|3.88|3.69|3.94|3.94|4.38|4.31|4.25|4.38|4.38|4.19|4.31|4.31|4.5|4.06|4.06|4.06|3.81|4|3.38|3.62|3.44|3.38|3.25|2.69|2.44|2.31|2.5|2.44|2.69|2.25|2.12|2.06|2.5|2.38|2.38|2.12|2.12|2.19|2.25|2.38|2.31|2.44|2.62|2.5|2.56|2.44|2.38|2.44|2.5|2.75|2.12|2.25|2.19|1.94|2|2.25|2.38|2.38|2.38|2.44|2.31|2.44|2.69|2.94|2.94|3.06|3|3.12|3.19|3.25|3.19|3.06|3.12|3.31|3.19|3.19|3.38|3.19|3.25|3.19|3|3.25|3.31|3.31|3.38|3.31|3.5|3.38|3.38|3|3.56|3.75|4.38|3.88|3.88|3.88|3.88|3.69|3.56|3.56|3.06|3.19|3|3.06|3.25|3.06|3.31|3.25|3.12|3.12|2.25|2.31|2.5|2.81|2.81|3|2.81|3.06|3.31|3.44|3.56|3.81|3.31|3.56|3.69|4|4.25|4.19|4.19|4.44|4.19|4.19|4.19|4.06|4.88|4.12|3.25|3.25|3.44|3.5|3.5|3.69|3.88|4.25|4.12|4.25|3.62|3.81|4.12|3.38|3.31|3.31|3.44|3.56|3.5|3.5|3.38|3.19|3.5|3.94|3.81|3.75|3.69|4.06|4|3.75|3.75|3.81|3.69|3.94|3.94|3.69|4|4.12|4.44|4.5|3.69|5.19|5.25|5.38|5.25|5.62|5.56|5.31|5.38|5|4.69|4.75|5|4.69|5.06|4.75|4.62|4.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.2|2.09|2.05|1.93|1.94|1.93|2.02|2.02|1.98|2.05|2.02|2.05|2.2|1.98|1.91|2.02|2.05|2.12|2.12|2.2|2.16|2.09|2.23|2.27|2.09|2.2|2.27|2.34|2.41|2.59|2.74|2.56|2.7|2.09|2.23|2.88|2.84|2.77|2.88|2.41|2.38|2.18|1.94|2.16|2.2|2.27|2.16|2.16|2.23|2.3|2.12|2.2|2.27|2.29|2.16|2.3|2.23|2.34|2.27|2.27|2.16|2.2|2.3|2.38|2.52|2.63|2.56|2.84|3.06|3.02|3.13|3.24|3.17|2.92|2.95|2.81|2.45|2.3|2.16|2.2|2.16|1.91|2.11|2.23|2.23|2.02|2.2|2.27|2.2|2.12|2.16|2.2|1.94|1.73|1.8|1.73|1.66|1.69|1.73|1.87|1.87|1.84|1.98|1.98|1.98|2.02|2.09|2.12|2.2|2.3|2.25|2.48|2.45|2.34|2.57|2.09|2.02|2.09|2.16|2.27|2.34|2.57|2.74|2.52|2.56|2.12|2.09|1.85|1.62|1.57|1.51|1.53|1.58|1.3|1.4|1.37|1.51|1.51|1.37|1.37|1.37|1.3|1.26|1.3|1.26|1.3|1.22|1.22|1.44|1.44|1.58|1.58|1.51|1.48|1.55|1.66|1.58|1.84|1.91|1.73|1.66|1.73|1.49|1.51|1.55|1.44|1.46|1.4|1.48|1.48|1.44|1.37|1.48|1.44|1.44|1.37|1.4|1.44|1.48|1.44|1.44|1.37|1.48|1.3|1.33|1.46|1.58|1.55|1.48|1.51|1.8|1.55|1.66|1.84|1.76|1.51|1.55|1.44|1.37|1.44|1.55|1.44|1.37|1.44|1.44|1.44|1.66|1.87|1.91|1.98|1.76|1.55|1.66|1.44|1.51|1.44|1.55|1.51|1.48|1.44|1.51|1.58|1.55|1.69|1.73|1.66|1.87|1.87|2.02|1.98|2.09|1.51|1.58|1.33|1.58|1.51|1.69|1.62|1.62|1.66|1.69|1.69|2.02|2.09|2.27|2.23|2.09|2.02|2.16|2.09|2.16|2.09
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|21.26|20.53|19.63|19.81|19.75|19.69|19.26|19.33|18.84|19.2|18.96|19.02|19.14|18.96|19.08|19.14|19.26|18.96|19.08|18.96|18.96|18.96|18.96|18.96|19.08|19.33|19.08|18.96|19.33|18.96|19.2|19.45|19.45|19.57|19.33|19.57|19.57|19.57|19.45|19.2|19.45|19.33|19.45|19.33|19.45|19.08|19.45|19.33|19.08|19.2|19.08|19.08|18.48|18.48|18.36|19.08|19.45|19.45|19.33|18.72|18.36|18.24|18.36|18.24|18.12|18.36|18.12|17.76|17.63|17.63|17.63|17.39|17.51|17.63|17.51|17.88|17.88|17.63|17.15|17.03|17.39|17.27|17.15|17.03|17.51|17.27|17.27|17.27|17.15|16.67|16.67|16.79|16.67|16.67|16.91|16.91|16.91|16.31|16.43|16.55|16.91|17.15|16.31|16.18|16.18|16.55|16.43|16.18|16.18|16.18|16.43|16.31|16.79|16.31|16.06|16.06|16.06|15.94|15.58|16.06|16.79|15.94|15.94|16.06|15.82|15.94|15.94|15.58|15.22|15.46|15.58|15.7|15.94|15.82|16.06|15.82|15.58|15.34|15.7|15.34|15.46|15.34|15.1|14.98|14.49|14.61|15.34|15.1|15.1|15.46|15.7|15.94|16.18|16.31|16.43|16.31|16.55|15.58|15.82|16.06|16.18|16.43|16.18|16.18|16.18|15.94|16.31|15.82|15.82|15.94|15.7|15.58|15.82|15.94|15.7|15.58|15.46|15.58|15.34|15.34|15.34|15.1|14.98|15.58|15.7|16.31|16.79|15.58|15.34|15.94|15.82|15.94|16.31|16.06|16.18|15.34|15.7|16.67|16.06|16.31|15.34|15.46|16.18|17.15|16.91|17.63|17.88|17.63|17.63|16.91|16.18|16.43|16.43|16.18|15.58|15.94|15.7|14.98|14.98|14.25|14.61|14.25|14.13|14.13|14.61|13.89|14.01|13.89|14.37|14.25|14.25|14.25|14.13|13.89|13.77|13.53|13.29|13.65|13.77|13.41|12.56|12.44|12.32|12.32|12.2|12.44|12.2|11.96|11.84|11.72|11.96|11.84
01218|21153|/equities/cabot-corp|R2000GROWTH|26.56|26.69|27.44|26.88|26.88|27.38|26.75|27|28.06|28.69|27.12|27.62|27.81|28|27.81|27.62|26.38|25.38|25.62|25.25|24.62|24.25|22.62|22.12|24.75|24.75|24|24.25|24.75|25.12|24.75|23.5|24.5|24.38|23.5|23.88|23.38|23.12|24|25.25|25|25.62|25.38|26.5|25.75|26.38|26.38|25.12|24.38|26.5|28|27.88|28.5|27.88|28.25|28.12|28|27.5|27.5|27|27|26|25.62|24.12|24.38|25.25|24.5|26.88|27|26.62|27.38|27.75|26.88|26.75|26.75|27|29.88|29.12|30|30.5|31|31.38|30.38|29.94|29.62|30.06|29.75|29.25|29|28.56|27.62|27.5|26.94|25.88|24.25|24.56|23.38|23.81|23.25|24.19|24.19|23.44|24.75|25.69|25.31|26.56|26.88|26.44|25.81|24.44|25.5|26.19|26.44|28.25|28.44|27.81|27.12|26.44|26.38|24.44|21.5|20.81|21.19|21.12|20.69|21|18.94|19.62|19.12|19.69|18.81|18.44|18|18.12|18|17.12|17.44|17.38|16.25|15.62|15.81|16.38|15.5|14.69|14.19|13.88|13.5|13.12|13|13|13.75|13.69|14.12|14.06|13.88|13.56|12.88|13.62|13.5|14|14|14.06|14.06|13.5|13.53|13.5|13.38|13.38|12.66|12.66|12.78|12.44|13.03|12.75|12.69|12.88|12.44|12.28|12.38|13.31|12.78|13.25|13.09|13.5|13.88|13.78|13.81|13.25|12.97|13|13.28|12.78|13|13.5|13.31|13.25|13.47|13.94|14.59|14.19|13.25|13.66|13.78|14.22|13.88|14.34|13.56|13.94|13.97|14.16|13.66|13.03|12.59|12.69|12.75|12.88|12.56|12.44|12.53|11.69|11.84|12.03|12|11.75|11.31|11.88|11.5|11.31|11.5|11.44|11|10.75|10.25|10.41|9.94|10.25|10.91|10.97|10|9.53|9.78|9.94|10.22|10.38|10|10.72|10.53|10.44|10.84|10.88|11.38|11.34
01220|20913|/equities/badger-meter-inc|R2000GROWTH|6.09|6.5|6.5|6.38|6.94|6.12|5.38|5.22|4.76|5.16|4.74|4.97|4.77|4.78|3.72|3.62|3.08|3.16|3.12|3.2|2.81|2.66|2.78|3.02|3|2.92|2.93|2.91|2.88|2.93|2.91|2.77|2.74|2.48|2.41|2.48|2.29|2.38|2.34|2.4|2.42|2.43|2.45|2.52|2.45|2.34|2.36|2.37|2.23|2.23|2.39|2.13|2.05|1.98|1.98|2|1.98|1.96|2.03|1.98|1.88|1.81|1.8|1.75|1.69|1.73|1.75|1.74|1.77|1.69|1.7|1.74|1.76|1.78|1.78|1.89|1.85|1.69|1.7|1.69|1.69|1.68|1.72|1.73|1.78|1.77|1.68|1.71|1.74|1.56|1.56|1.56|1.66|1.67|1.62|1.45|1.45|1.5|1.5|1.56|1.56|1.56|1.55|1.56|1.62|1.64|1.62|1.66|1.61|1.57|1.59|1.62|1.62|1.56|1.59|1.66|1.59|1.46|1.48|1.57|1.65|1.62|1.58|1.59|1.59|1.52|1.52|1.52|1.59|1.52|1.52|1.46|1.41|1.44|1.43|1.41|1.41|1.42|1.44|1.43|1.38|1.42|1.43|1.49|1.49|1.45|1.36|1.42|1.48|1.52|1.52|1.62|1.55|1.55|1.61|1.62|1.59|1.62|1.69|1.62|1.58|1.62|1.59|1.44|1.42|1.48|1.54|1.49|1.4|1.38|1.4|1.41|1.44|1.44|1.34|1.32|1.29|1.24|1.33|1.27|1.23|1.33|1.34|1.35|1.41|1.42|1.41|1.36|1.4|1.41|1.3|1.29|1.3|1.22|1.2|1.21|1.2|1.21|1.2|1.21|1.19|1.2|1.23|1.22|1.2|1.26|1.25|1.21|1.21|1.22|1.2|1.21|1.23|1.23|1.24|1.25|1.26|1.26|1.27|1.29|1.3|1.28|1.28|1.29|1.3|1.27|1.24|1.23|1.24|1.27|1.23|1.25|1.3|1.26|1.23|1.24|1.25|1.27|1.2|1.2|1.15|1.12|1.17|1.29|1.27|1.28|1.24|1.22|1.09|1.09|1.09|1.06
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.51|3.58|3.58|3.51|3.3|3.22|3.22|3.22|3.22|3.3|3.4|3.4|3.4|3.33|3.4|3.15|3.26|3.3|3.22|3.05|3.05|3.05|3.05|3.05|3.15|3.05|3.05|3.15|3.08|3.37|3.26|3.26|3.26|3.44|3.44|3.51|3.05|3.15|3.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|27.12|25.81|24.62|24.19|24.75|24.38|24.31|24.5|25.56|25.06|23.12|24.12|24.5|24.31|23.94|24.12|25.12|25.25|24.88|25.88|24.5|24.75|26|25|24.62|21.5|22.75|24.12|24.88|25.62|25.75|25.88|25.62|25.25|23.75|24.38|24.5|24.25|23.5|24.25|23.88|22.88|22.12|21.62|21.88|22.5|22.75|20.88|21.38|21.75|21.62|19.38|19.62|19.38|19.62|19.5|18.88|18.62|17.62|17.38|16.25|16.38|16.5|17.62|18.25|19|18.62|18.5|18.12|18.62|18.88|18.5|20.12|20|19.75|20.38|18.88|19|19.5|19.88|19.25|19.62|19.12|19|18.88|18.12|16.75|17.5|18.5|18.75|22.62|23.38|23.25|22.5|21.38|21.38|20.88|22.25|22.88|22.75|21.75|20.25|21.75|22.88|24.12|24.88|25|24.38|24.5|24.5|24.5|24|24.38|23.38|23|23.25|22.38|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|23.56|24.5|25.44|25.38|26.88|24|23.75|23.38|22.44|23.38|23|25.12|26|26|25.88|27.25|26.5|27.44|26.88|24.5|24.75|24.75|22.25|21|20.5|21.12|19.25|19.62|19.38|19.5|22.25|17.12|17.75|17.94|19.25|23.25|20.5|19|19|18.75|18|17.38|18.88|19|19.5|17.25|20.25|20.12|16|15.62|21.5|23.5|25|27|21|21.5|31.38|34.5|33.5|34.75|36|35|33.5|31.25|30.12|33|28.38|30.75|33|32.5|34|54.25|53.62|54|52.62|50.31|50.5|47|48.25|44.75|50.75|45.25|42.75|43.5|43.5|40.25|39.75|42|39.62|37.75|30.25|32.25|33.75|30|28.5|27.5|28.25|28|30.5|32|31.25|27|26|27.25|26.75|27.75|27.75|26|26.38|24.5|24.25|26|22|21|24.25|24.25|33.25|33.25|31.25|30.88|31.75|29.5|29|29.25|28|26.5|29.25|25.25|24|24.5|24.5|23.5|26|26.75|25.5|25.38|25.25|25.75|23.75|22.75|19.75|21.75|22.25|22|20.25|19|20|18.5|19.62|20|22.75|22.25|22.88|22.5|22|20|18.75|19.06|19.5|19.5|19.25|19.5|18.5|17.75|18.12|17.25|16.5|15.5|19|20|20|18.88|20.25|19.75|19.25|19.12|21.25|20|20|20|18|18.25|17.75|16.5|17.25|16.5|17.25|15.75|17.5|17.5|17.25|16.25|17.75|17.75|17.5|17.75|18|16.5|15|15.5|15.38|14.75|14.75|15.5|15.25|||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|33.91|33.99|33.51|32.15|31.91|33.07|31.27|31.19|31.35|32.55|33.67|33.59|32.15|31.75|30.63|30.2|31.11|29.28|28.72|29.12|28.56|27.76|27.04|25.69|26.17|29.36|29.36|29.2|29.84|28.96|28.96|29.2|30|29.42|28.56|28.08|28.4|27.92|28.24|28.56|27.92|27.2|26.89|26.97|27.76|28.76|27.92|24.89|23.61|24.25|24.57|24.25|24.25|24.25|24.25|23.93|23.14|23.22|24.17|24.25|22.98|23.3|23.22|23.3|23.93|24.25|23.85|23.77|24.33|24.25|23.14|24.09|23.14|22|22.02|21.62|21.78|21.54|23.45|23.77|24.41|23.53|23.93|24.09|23.93|24.09|23.61|24.09|24.09|24.09|23.45|24.41|23.77|23.45|23.3|22.18|21.7|21.7|21.54|21.3|20.98|20.58|20.74|21.54|21.06|21.7|22.82|22.98|22.66|21.86|23.3|23.3|23.38|23.45|23.93|22.9|22.5|22.02|22.82|23.45|22.66|22.82|23.3|22.82|22.82|22.66|22.82|22.18|22.18|22.98|22.34|22.66|21.86|22.5|23.14|22.5|21.22|21.38|21.54|21.38|19.47|19.86|19.79|18.35|18.75|18.51|18.67|18.99|20.58|20.42|21.54|22.02|21.9|21.86|21.86|21.86|21.38|22.34|22.34|22.34|22.66|23.45|22.02|22.5|23.06|23.53|22.98||22.86|23.1|23.1|22.56|23.22|22.9|22.62|22.26|23.45|22.02|21.3|20.46|19.27|19.63|20.22|20.7|21.9|21.3|21.3|20.94|21.66|21.42|20.46|19.98|21.6|21.06|21.72|21.9|22.02|21.66|21.42|20.46|21.42|21.66|21.42|20.7|21.36|22.14|20.34|20.1|19.39|19.75|18.67|17.77|18.19|18.55|19.75|18.55|17.83|17.95|17.59|18.31|17.95|18.31|18.31|17.23|16.39|16.63|17.11|16.75|17.23|16.39|17.47|15.08|14.9||17.59|17.68|17.68|17.68|17.19|16.87|16.33|14.81|15.21|15.44|14.36|14.54|14|13.82|14.18|13.15|11.76|12.48
01235|15927|/equities/dorman-products|R2000GROWTH|2.16|2.2|2.16|2.13|2.16|2|2.06|2.19|2.25|2.22|2.25|2.03|2.09|2.17|2|1.97|2.03|2|1.88|1.91|2|1.97|1.94|1.81|1.84|1.91|1.91|1.91|1.84|1.88|1.94|1.91|2|2|1.94|1.91|1.91|1.91|1.94|2.03|1.77|1.83|1.84|2|2|2.06|2.06|1.99|2|2.09|1.95|1.97|1.81|1.94|1.97|2|1.84|1.88|1.94|1.91|1.88|1.84|1.59|1.66|1.62|1.59|1.75|1.75|1.81|1.81|1.69|1.72|1.62|1.56|1.5|1.47|1.59|1.55|1.47|1.5|1.5|1.53|1.53|1.53|1.62|1.56|1.69|1.78|1.66|1.75|1.81|1.78|1.66|1.66|1.56|1.59|1.66|1.72|1.72|1.78|1.75|1.97|2.12|2.09|2.25|2.12|2.25|2.34|2.19|2.3|2.31|2.12|2.12|2.34|2.06|2|1.94|2.12|2|2|1.94|1.77|1.81|1.69|1.75|1.75|1.59|1.5|1.5|1.44|1.44|1.56|1.56|1.44|1.53|1.62|1.62|1.53|1.59|1.63|1.66|1.66|1.69|1.75|1.56|1.5|1.44|1.5|1.62|1.62|1.78|1.75|1.62|1.69|1.75|1.84|1.5|1.56|1.69|1.69|1.41|1.5|1.47|1.5|1.5|1.5|1.44|1.53|1.41|1.56|1.53|1.62|1.66|1.75|1.62|1.81|1.69|1.81|1.81|1.75|1.94|1.94|1.81|1.75|2.09|2.03|2.06|2.12|2.12|2.25|2.28|2.44|2.62|2.5|2.56|2.38|2.31|2.19|2.31|2.25|2.62|2.69|2.91|2.84|2.81|2.84|2.72|2.94|2.56|2.66|2.59|2.69|2.78|2.81|2.62|2.5|2.5|2.31|2.25|2|2|2.12|2|2.03|2.12|2|1.88|1.88|1.75|1.88|1.88|2|1.94|1.81|1.84|1.84|2.09|1.88|1.78|1.59|1.62|1.56|1.5|1.59|1.59|1.62|1.62|1.62|1.69|1.81|1.75|1.62
01240|16148|/equities/forward-air-corp|R2000GROWTH|5.25|4.25|4.22|4.28|4.11|4.14|4.11|4.25|4|3.94|4|3.36|3.28|3.36|3.17|3.08|3.06|3.06|3.06|3.28|3.11|2.94|2.94|3|2.61|2.54|2.44|2.58|2.67|2.53|2.44|2.5|2.39|2.39|2.22|2.22|2.44|2.36|2.22|2.22|2.17|2.22|2.33|2.22|2.31|2.25|1.99|2|2|2|2.39|2.42|2.51|2.56|2.47|2.39|2.5|2.5|2.44|2.5|2.42|2.78|2.81|3.11|3.36|3.58|3.33|3.03|3.17|3.11|3.22|3.24|3.17|3.22|3.5|3.56|3.39|3.06|3.17|3.19|3.5|3.61|3.22|3.33|3.19|3.17|3.08|3|2.94|2.89|2.83|2.94|2.94|2.86|2.83|2.92|2.83|3.06|3.06|3.17|2.64|2.89|2.78|2.69|2.78|2.64|2.78|3.06|3.06|3.06|2.94|3|3.17|3.36|3.44|3.89|3.75|3.06|3|2.94|3.06|2.89|2.94|2.94|3.17|3.17|3.11|3.39|3.44|3.14|3.06|3.22|3.22|3.5|3.5|3.5|3.67|3.33|3.22|3.61|3.33|3.36|3.5|3.28|3.44|3.67|4.33|4.28|4.56|4.64|4.78|4.78|4.61|4.72|4.83|4.89|4.83|4.83|4.89|4.44|4|4.08|4.17|4.5|4.33|4.44|4.33|4.44|4.22|4.28|3.92|4.28|4.11|3.83|4.22|4.39|4.61|4.44|4.44|4.39|4.56|5|4.94|4.94|5.11|5.22|5.11|5.08|4.78|4.67|4.56|5|4.94|4.83|4.83|5.06|4.56|4.11|4.28|4.33|4.17|3.89|3.75|||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.4|8.71|8.31|8.46|8.52|7.54|7.92|8.17|8.21|8.98|8.71|8.4|8.81|9.71|9.58|9.96|9.12|8.67|8.62|9|8.67|8.22|8.67|8.64|8.53|7.92|7.72|8.17|7.72|7.97|8.17|7.89|7.89|8.22|7.17|6.86|6.86|6.58|6.67|6.44|6.33|6.28|6.11|6.22|5.97|5.86|6.17|5.75|5.5|5.86|6|6.25|6.25|6.39|5.92|5.56|5.33|5.36|5.39|5.19|5.28|5.17|5.11|4.93|5.04|4.72|4.81|4.74|5.09|5.24|4.93|4.89|5.06|4.7|4.59|4.61|4.44|4.28|4.3|4.15|4.15|4.17|4.13|4.26|4.15|3.93|3.8|3.76|3.81|3.67|4.07|4.35|4.67|4.72|4.89|4.72|4.72|4.44|4.48|4.37|4.61|4.2|4.46|4.28|4.04|4.06|3.94|3.81|3.93|3.83|3.93|3.91|3.89|3.89|3.83|3.46|3.31|3.06|3.07|2.94|3.09|3.09|3.09|3.09|3.31|3.36|3.26|3.31|3.28|3.32|3.09|3.02|2.84|2.62|2.68|2.65|2.65|2.58|2.57|2.54|2.52|2.52|2.43|2.32|2.54|2.35|2.22|2.09|2.21|2.17|2.3|2.47|2.46|2.44|2.52|2.6|2.4|2.52|2.51|2.67|2.63|2.53|2.26|2.25|2.09|2.14|2.12|2.2|2.25|2.22|2.16|2.12|2.15|2.05|1.94|1.95|2|2.16|2.26|2.3|2.26|2.25|2.35|2.21|2.38|2.38|2.32|2.29|2.28|2.21|2.2|2.13|2.06|2.09|2.06|1.99|2|1.93|1.93|1.93|1.86|1.89|1.91|2.04|1.94|2.05|1.95|2.19|1.97|1.91|1.76|1.67|1.66|1.65|1.59|1.54|1.51|1.25|1.28|1.29|1.24|1.25|1.15|1.14|1.17|1.26|1.32|1.35|1.31|1.29|1.32|1.21|1.19|1.19|1.16|1.22|1.25|1.19|1.17|1.05|1.02|1|1.09|1.02|0.96|1|0.98|0.95|1|0.97|0.98|0.87
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|25.96|25.51|25.91|24.39|24.5|24.1|24.44|23.99|24.56|25.12|25.01|27.93|25.01|22.36|20.78|20.95|19.49|19.37|19.04|17.57|17.57|17.46|17.35|16.9|17.01|16.56|17.01|17.23|17.12|17.57|17.57|17.01|17.12|17.68|17.35|17.57|17.35|17.01|16.56|16.22|15.88|16.11|15.99|16.33|16.67|15.54|15.21|15.21|14.98|14.98|14.98|14.08|13.63|12.62|12.84|12.5|12.5|12.5|12.28|12.16|11.71|11.6|12.05|12.05|12.73|13.18|13.63|13.29|12.84|13.52|13.63|13.4|13.29|12.28|11.94|11.71|11.26|10.48|10.7|11.26|11.38|11.26|11.26|11.38|11.6|11.38|11.26|10.93|10.93|11.49|11.49|11.38|11.04|10.93|10.81|11.04|10.7|10.36|9.91|9.57|9.8|9.57|9.69|9.69|9.57|9.57|9.8|9.8|10.14|10.59|10.59|10.59|10.59|10.48|10.48|10.59|10.25|10.14|9.69|10.14|10.59|11.49|11.71|11.26|11.49|11.49|11.38|11.38|11.26|11.6|11.26|11.38|11.15|11.04|11.6|11.6|12.39|12.39|12.62|11.71|11.71|11.04|10.81|10.81|10.7|10.59|9.8|9.24|9.24|9.57|10.02|10.59|10.59|10.81|10.48|10.81|10.81|11.26|11.26|12.16|12.28|12.73|12.73|12.16|12.05|11.71|11.38|11.15|11.38|10.7|10.59|10.59|11.6|11.71|11.71|11.38|11.38|12.05|12.28|12.62|12.28|12.28|12.95|12.62|13.97|13.4|13.18|13.18|13.29|13.85|13.52|13.52|12.95|13.07|13.29|13.07|12.84|12.16|12.73|12.62|12.62|12.73|13.29|14.31|14.31|14.19|15.21|14.42|14.64|14.42|14.53|13.97|14.98|15.32|15.21|15.09|15.54|14.42|15.32|15.21|15.21|13.97|13.63|13.85|12.73|11.83|11.15|11.38|10.93|10.7|11.38|10.93|11.38|11.6|11.6|11.38|11.26|11.83|11.83|11.83|11.6|11.6|11.38|11.6|11.04|10.81|10.25|10.7|10.14|10.14|10.36|10.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|24.94|25.5|25.69|25.62|25.94|26|26|26.06|26.31|26|25.56|25.25|25.44|24.69|25|25.62|25.25|25.5|25.5|26|26.12|25.12|24.62|24.38|25.25|24.75|25.12|25.75|25.38|26|26|25.12|25.62|26.38|25.62|23.38|24|24.62|25|25.12|25.75|23.38|25.12|26.75|27.12|27.62|26.5|26|25.38|25.62|25.75|25.62|24.62|24.38|23.25|23|22.88|22.62|23|24.12|24|22.25|21.12|22.5|22.25|22.88|23.5|25.12|24.62|25.5|25.12|25.62|26|26.12|26.5|26.25|24.75|25|26.12|25.62|27.12|26.62|25.38|26.5|25.88|26.5|26.62|25.62|24.88|24.25|24.38|24.75|25.88|23.75|23|23.25|23.25|22.62|22.62|22.88|23|22|22.5|22.25|22|22.25|22|22.5|23|21.88|22|22.88|22.5|22.62|23.38|22.88|23.12|23.38|21.62|21.38|21.88|21.12|21.5|20.75|22.38|21.75|22.62|22.62|22.25|21.75|22|21.62|21.5|19.88|20.38|20.62|20.62|20.25|20.25|20.62|20.12|20.5|20.25|20.38|20.38|20.25|20.25|19.88|20.5|19|19.62|19.25|18.38|19.62|18.12|19|18.25|18.62|18.88|19.12|18.88|20.38|19.75|20|19.5|18.75|18.5|18.88|19.12|18.62|17.81|17.75|18|18.25|18.5|18.12|17.5|17.75|18.75|19.75|19.38|19.88|20|20.25|20.75|20.38|20.75|20|19.88|20.72|20.34|20.06|20.62|20.81|20.72|20.72|21|19.88|20.34|19.78|20.44|20.16|20.25|20.53|19.97|20.06|19.88|20.06|20.06|20.34|20.62|20.16|19.22|18.94|18.56|18.28|18.84|18.47|18.38|18.19|18.47|18.38|18.38|17.81|18.09|17.72|18.84|18.75|17.81|16.97|17.06|17.16|17.25|17.25|16.88|17.44|17.53|17.16|17.62|17.81|17.81|17.53|17.91|17.91|17.62|16.41|16.59|16.12|15.94|15.66|15.56|15.66
01259|15986|/equities/8x8-inc|R2000GROWTH|11.75|11|9.62|9.94|9.5|10.38|9.12|9|9.75|9.12|11.25|10.5|9.12|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|33.75|30.62|31.88|28.75|30.62|29.38|30.62|28.12|25|20|23.75|20|21.25|21.25|22.5|20.62|21.88|20|22.5|22.58|22.5|25|19.06|15.62|18.12|16.25|13.75|20.62|20.94|28.75|30|26.88|25|33.75|31.25|27.5|28.12|27.5|25|25|25|25|28.12|32.5|28.75|30|31.25|33.75|32.5|36.25|32.5|31.25|34.38|36.88|38.75|42.5|43.12|43.12|40.62|54.38|51.25|53.75|51.25|52.5|54.38|55|56.88|58.12|57.5|60|52.5|53.75|51.25|49.69|45|48.12|48.12|47.5|51.25|52.5|51.25|51.25|52.5|53.75|51.25|51.25|51.25|53.75|51.25|53.75|56.25|57.5|53.75|53.75|51.25|55|53.12|55|55|52.5|55|53.12|55|56.25|56.25|56.25|52.5|50|48.75|50|51.25|51.25|57.5|61.25|61.25|58.75|60|61.25|58.75|60|58.75|57.19|53.75|50|50.62|51.25|55|50|48.12|51.25|48.75|50.62|51.25|53.75|51.25|51.25|52.5|58.75|57.5|57.5|57.5|62.5|62.5|63.75|60|60|58.75|60|57.5|52.5|53.75|51.25|48.75|50.62|50.62|50.62|48.75|50.62|48.75|47.5|50|50.62|51.25|51.25|52.5|50|48.75|47.5|47.5|45|45|46.25|48.75|50|50|48.12|50|48.75|47.5|45|43.75|41.25|43.75|45|44.38|43.75|43.75|45|45|45|42.5|40.62|38.75|43.75|48.75|47.5|50|52.5|50|52.5|51.25|48.75|50|50|53.75|51.25|52.5|52.5|53.75|50|50.62|51.25|47.5|46.25|46.25|47.5|46.25|45|43.75|43.12|40|42.19|40|42.5|42.5|41.25||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.75|8.62|8.62|8.75|8.38|8.25|8.25|8.25|8.5|8.81|8.62|8.5|8.75|8.5|7.75|6.88|7.12|7|7.12|7.12|6.88|6.75|6.75|7|7.38|7|6.75|7.25|7.62|8.25|13.38|12.38|10.88|10.5|10.38|10.12|8.88|8.88|5.25|5|4.88|4.88|4.88|4.88|5.12|5.12|5|5.12|5|5.5|5.5|5.5|5.5|5.62|5.5|5.5|5.62|5.62|5.88|5.5|5.5|5.5|5.62|6|6.88|6.75|6.69|6.88|7|7.25|7.5|7.38|7.56|7.75|8|8|8.12|8|8|7.62|7.38|7.38|7.62|8|7.25|7.38|6.75|7|6.88|6.62|6.62|6.88|6.88|6.88|7|7|6.88|7|7.25|7|7.25|7.25|7.38|7.19|7|7.5|7.5|7.25|7.12|7|7.38|7.12|7.5|7.38|7.38|7.38|7.62|7.5|7.88|7.62|8|7.5|7.38|7.25|7.12|7.25|7|7.25|7.25|7.38|6.88|6.62|6.75|6.75|6.88|7|6.88|6.62|6.88|7|7|7.25|7.75|7.5|7.62|7.38|7|6.25|6.88|7|7.25|7.5|7.88|7.75|8|8.38|8.38|9|8.75|9.25|9.25|9.38|8.25|8.12|7.75|7.38|7.38|7.25|7.38|7.12|6.38|6.5|6.62|6.5|6.75|6.62|6.75|6.62|6.88|6.5|6.5|6.25|6.62|6.62|6.75|6.62|6.62|6.75|7.25|7.75|7.88|7.5|7.62|7.5|7.75|8.12|8.25|7.62|7.38|7.88|8.25|8.25|8.62|8.88|7.5|7.75|7.5|7.62|7.62|7.5|7.75|7.5|7.5|7.88|7.88|7.88|7.75|7.5|6.88|6.88|6.75|6.88|6.5|6.75|6.75|6.75|7|7.12|6.88|6.88|6.25|6|5.88|5.75|5.88|5.5|5.12|4.75|4.38|4.38|4.12|3.88|4.12|4|4.12|4.25|3.5|3.5|3.62|2.88|3.25|3.75
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.8|1.8|1.6|1.4|1.6|1.32||1.2|1.4|1.52|1.2|1.4|1.2|1|1.6|1.44|1.52|1.6|1.6||1|0.96||0.92||1.08||1.12|1.2|1.2|1.12|1.12|1.12|1.12|1.16|1.04|1|1.04|0.88||1.2|1|0.72||0.72||1.2|1.48||1.56|1.56|1.56|1.76|1.48|1.6|1.6|1.8|1.4|1.64|1.6|1.4||1.2|0.92|1||1|1||1.08|1.24|1.08||1|1.28|1.08|0.96|1.08|1|1|1.68|1.2|1.6||1.2|1.44|1.6|1.52|1.2|1.04|0.92||0.8|1.6|0.72|0.6|0.64|0.72|0.8|0.72|1|0.96|1||0.92|0.92|0.92|1.16||1.04||1.16|1.16|1|1.36||1.44||1.44|1.04|1.24|1.4|1.32|1.4|1|1|1|1.24|1.24|1.24|1.2|1.24|1.32|1.48|1.2|1.28|1.44|1.68|1.6|2|2.6||3|2.8||2.8||3.2|3.28|2.8|3|4|4|4.6|4.6|4.4|4.8|4.8|4.76|5|4.72|4.48|4.4|5|4.64|4.24|5.2|3.68|2.56|2.4|2.72|2.8|1.64|2.08|2|1.48|1.64|1.4|1.48|1.72|1.68|1.24|1.12|1.2|1.28|1.16|1.12|1|1.28|1.2|3.52|2.96|2.8|2.96|2.8|2.04|1.6|1.6|1.64|1.72|1.8|1.64|1.28|1.4|0.84|0.8|0.8||0.8||0.8|0.88|||0.8|0.8||0.8|1.2|1||1|1|1|1.16|1.24|1.32|1.16|1.08|0.96|0.88|0.88|0.8|0.8|0.72||0.64|0.56||0.48||0.48|0.48|0.48|0.48||0.36|||0.36|0.4|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.81|9.41|9.28|9.25|9.25|9.12|8.31|8.44|8.88|8.81|8.97|9.22|9.94|9.69|9.66|9.44|9.81|9.19|8.56|8.5|8.62|9.06|8.69|8.25|8.5|8.5|8.62|8.81|8.88|9.06|8.62|8.62|8.31|8.62|8.69|8.25|8.25|8.31|8.12|9.44|9.38|9.19|8.81|8.56|8.69|8.69|8.56|8.81|8.94|9|8.62|8.94|10.38|10.56|10.19|10.25|10.19|10.25|10.62|10.25|9.69|9.69|9.44|9.19|8.88|9.25|9.12|9.69|9.75|9|9.94|10.81|9.88|9.5|9.56|9.5|9|8.69|8.44|8.31|8.25|8.38|8.25|8.44|8.56|8.62|8.62|8.81|8.75|8.69|8.5|8.44|8.88|8.75|8.62|8.75|8.88|8.69|9.69|9.62|9.75|9.31|9|11.06|11.12|11.5|11.06|10.88|10.88|10.94|10.81|10.62|10.88|10.94|10.81|10.69|9.5|9.69|9.62|9.56|9.12|8.94|8.81|9.25|8.75|8|7.69|7.75|7.88|6.94|7.25|7.25|7.62|7.81|7.62|7.81|7.88|7.69|7.56|7.69|7.5|7.44|8.75|8.56|8.62|8.81|8.75|9.31|9.75|9.56|9.69|9.88|9.88|10|10.06|9.19|8.19|9.06|8.88|9.5|9.31|9.5|8.81|8.81|8.19|7.56|7.5|7.31|8.62|8.5|8.69|9.62|9.5|9.81|9.81|9.06|9|8.69|9|8.56|8.25|9.56|10.25|9.94|10.06|9.88|10.69|11.25|11.25|12|11|11.12|11.5|11.94|12.75|12.81|13.88|12.62|11.31|11.62|12.44|11.5|12.75|13.31|12.56|12.69|12|10.94|11.44|11.81|12.88|13.69|13|13.56|12.56|12.12|11.75|11.88|11.88|11.62|11.56|12.5|12.5|11.62|11.25|10.81|11.38|11.31|11.31|11.12|10.06|9.75|9.31|8.44|10.06|11.44|11|12.31|13|11.5|9.69|10.75|13|13.69|13.62|13.38|12.69|11.84|13.09|12.91|11.41|11.31
01283|21079|/equities/medifast-inc|R2000GROWTH|1.38|1.5|1.62|1.69|1.69|2.06|2.56|2.62|2.25|2.75|2.62|2.12|2.31|2.19|2.06|2|2|1.75|1.5|1.94|2.19|2.31|2.19|2.12|2|1.88|1.88|2.5|2.62|2.88|2.94|3.06|2.88|3|3|3.12|3.38|2.88|2.88|2.81|2.62|2.81|2.62|2.73|2.5|2.62|2.5|2.62|2.75|2.75|2.69|2.75|2.81|3|2.88|2.88|2.5|2.38|2.12|2.06|2.06|2|2|2.09|1.81|2|2|2|1.88|2|2.06|2.19|2.25|2.12|2.06|2|2.38|2.38|2.5|2.12|2.06|2|1.88|2.25|1.88|2|2.12|2|2.19|1.88|1.81|2.12|2|2.25|2.12|2.12|2.38|2|2.25|2.12|2.12|2|1.88|2|2.5|2.88|2.62|3.06|3|3.38|3|2.75|2.75|2.88|2.62|2.62|2.62|2.88|3|2.88|2.88|3.12|2.75|2.81|2.62|3|3|3|3.25|3.25|3.5|3.62|3.75|4.12|4.12|4.12|4.38|4.75|4.62|4.88|4.62|4.88|4.69|5.38|5|5|5.25|5|5.25|5|5|5.12|5.38|5.5|5.25|5.25|5.25|5.12|4.75|4.75|5.12|4.94|5|4.5|4.75|4.62|4.88|4.75|4.5|4.75|4.75|4.75|4.5|4.62|4.75|4.5|4.5|4.5|4.75|4.88|4.88|4.5|4.69|5|5.12|4.88|5.12|5.12|5.12|5.25|5.38|5.62|5.25|5.25|5.25|5.12|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.69|4.92|4.56|4.35|4.11|3.94|4.03|4.11|4|3.67|3.63|3.61|3.67|3.67|3.56|3.92|3.81|3.86|3.89|4.24|4.06|3.94|3.78|3.5|3.64|3.56|3.67|3.67|3.61|3.53|3.33|3.01|2.94|3.25|3.81|3.83|4.28|4.64|4.22|4.33|4.39|4.28|4.22|4.33|4.47|3.53|3.75|3.42|3.44|3.44|3.58|3.31|3.39|3.47|3.5|3.44|3.67|3.58|3.28|3.03|2.89|3|2.94|3.36|3.06|3.17|3.64|3.25|3.36|3.56|3.53|3.75|3.75|3.44|3.47|3.81|3.47|3.44|3.53|3.33|4.67|4.94|4.67|4.89|4.89|4.61|5.94|6.17|6.22|6.17|6|6.44|8.33|7.94|7.28|7.47||7|7.08|6.42|7|6.64|6.89|7.22|7.53|7.44|6.25|6.89|7.19|6.54|6.17|6.36|5.88|5.93|6.36|6.11|6.08|5.9|5.78|5.86|5.67|5.65|5.5|5.33|5.22|4.81|4.81|4.5|4.88|5.25|5.39|5.78|6.47|6.03|6.33|5.97|6|5.61|5.42|5.44|5.47|5.31|4.53|4.81|4.19|4.17|4.14|4.14|4.1|3.81|3.72|3.5|3.5|3.42|3.42|3.69|3.44|3.64|3.65|3.78|3.58|3.63|3.65|3.81|3.76|3.44|3.56|3.53|3.33|3.14|3.42|3.17|3.42|3.67|3.83|4.24|4.14|4.17|5.56|4.94|5.31|4.89|5.56|5.11|5.33|5.86|5.75|4.67|4.61|4.33|4.6|4.75|4.36|4.33|4.67|5.1|4.86|4.92|5.25|5.75|5.56|5.39|5.53|5.56|6.06|6.07|5.75|6.26|6.5|6.39|5.99|5.18|5.63|5.44|5.36|5.75|5.81|5.75|4.83|4.94|4.92|4.94|5|4.97|4.36|3.83|3.97|4.39|4.31|4.42|4.89|4.28|3.93|4|4.19|5.06|4.81|5|5.17|5.33|5.56|5.14|5.53|6.14|6.11|6.28|6.36|6.58|6.4|6.53|6.14|6.5
01295|16296|/equities/heska-corp|R2000GROWTH|141.25|136.25|153.75|150|115|90|87.5|87.5|83.75|78.75|85|87.5|95.62|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.94|3.91|3.97|4|4.09|4.19|4.22|4.28|3.97|4.22|4.25|3.69|3.38|3.59|3.62|3.5|3.56|3.44|3.44|3.19|3.12|3.12|3.12|3.19|3.25|3.38|3.44|3.5|3.56|3.62|3.56|3.56|3.62|3.56|3.5|3.62|3.75|3.75|3.81|3.81|3.75|3.75|3.62|3.81|3.75|3.75|3.69|3.69|3.69|3.81|3.94|3.94|4.06|4.06|4.12|4.06|4.06|4.06|4|4.19|4.12|4.06|4|4.06|4.12|4.44|4.12|4.25|4.44|4.88|5.12|5.06|5|4.38|4.25|4.19|4.38|4.38|4.31|4.31|4|4.12|3.94|4|4.12|4.06|4|3.56|3.5|3.69|3.81|3.88|3.88|3.81|4.06|4|3.81|3.94|3.94|3.94|3.94|3.81|3.75|3.94|3.75|4|4|4|4.06|4.19|4.19|4.12|4.12|4.12|4.19|4.19|4.25|4.25|4.38|4.25|4.25|4.25|4.62|4.81|4.62|4.75|4.69|5.06|5.12|4.75|4.69|4.75|4.94|5.06|4.75|4.88|4.81|4.81|4.94|4.88|5|5|5|4.94|4.81|4.81|4.75|4.44|4.62|4.62|4.38|4.19|4.44|4.5|4.38|3.94|4.06|4.12|4.25|4.56|4.56|5.5|5.12|5|5|5.06|4.81|4.81|4.62|4.38|4.5|4.44|4.94|4.88|5.56|5.94|5.88|5.81|6|6.12|6.25|6.06|6.31|5.75|6.62|6.69|6.75|6.31|6.31|6.5|6.38|5.69|5.94|6.19|5.88|5.31|4.94|5.06|4.62|4.31|4.19|4.12|3.44|3.69|3.56|3.56|3.56|3.75|3.69|3.5|3.88|4.06|4.19|4.38|4.38|4.44|4.5|4.44|3.94|4.19|4.06|4.31|4.25|3.5|3.44|3.38|3.56|3.5|3.5|3.75|3.75|3.44|3|3.06|3.06|3.38|3.81|3.88|3.81|3.62|3.69|3.75|3.88|4|4.12|3.75|3.88|4.06|4.19|4.19|4.25|4.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|17.06|18.31|17.38|17.75|16.31||13.62|12.38|13.39|13|12.88|12.5|14.5|12.94|12.5|11.56|10.14|10|9.44|8.94|8.19|8.75|7.31|6.5|6.84|6.75|7.38|7.31|6.88|6.62|7.31|7.19|7.88|7.88|8.44|7.94|7.06|6.81|6.06|4.56|4.31|4.44|4.44|4.19|4.5|4.56|4.75|4.56|4.19|3.97|3.75|3.56|3.72|3.56|3.5|3.69|3.31|3.31|3.44|3.38|3.39|3.56|3.69|3.69|3.5|3.59|3.81|3.19|3.5|3.28|3.38|3.62|3.5|3.53|3.19|2.81|2.94|3|3.09|3.25|3.25|3.31|3.28|3.5|3.69|3.69|3.94|3.56|3.47|3.53|3.94|3.94|4.16|4.03|4.25|4.22|4.25|4.38|4.44|4.44|4.31|4.12|4.06|4.06|3.94|4.16|4.25|4.56|4.5|4.66|4.44|4.22|4.06|4.06|4.06|3.94|3.88|3.62|3.38|3.5|3.62|3.44|3.25|3.19|3.05|3|3.12|3|3.19|3.12|3|3.12|3.12|3.19|3.19|3.19|3.19|3.19|3.06|3.17|3|2.88|2.88|2.56|2.12|2.06|2.38|2.34|2.38|2.31|2.31|2.31|2.5|2.5|2.5|2.56|2.69|2.66|2.88|2.94|3.06|3|2.94|2.88|2.81|2.75|2.94|2.81|2.56|2.69|3|3.38|3.48|3.75|3.81|3.38|3.62|3.75|3.88|3.69|3.88|3.75|3.94|4|4.31|3.81|3.94|3.94|4.12|4.12|4.31|4.06|4.38|4.38|4.12|4.19|3.81|4.06|4.06|4.38|4.19|4.31|4.19|4.12|4.12|3.84|3.88|3.75|4|3.62|3.62|3.69|3.31|3.44|3.56|3.75|3.75|3.75|3.81|3.56|3.06|3|3|2.81|3.12|3.03|2.94|2.94|3.12|3.28|3.38|3.25|3.12|3.88|4.12|4.25|4.12|3.75|4.56|4.28|4.19|4.12|4.56|4.44|4.38|4.16|4.06|3.62|3.75|3.69|3.81|3.69
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.22|8.19|8.38|8.31|8.44|7.75|7.38|7.94|7.91|7.88|7.69|7.69|7.5|7.69|7.56|7.81|7.31|7.81|7.12|7.31|6.62|6.75|7.03|5.72|6.12|6.69|6.44|6.31|6.44|6.44|6.44|6.47|6.38|6.28|6.44|6.5|6.38|5.69|6.38|6.59|6.94|6.81|6.31|6.16|5.5|5.56|5.75|5.5|5.69|5.56|5.44|5.5|5.69|5.31|5|5.69|5.38|5.12|5.09|5.19|5.12|5.12|5.75|6.06|5.84|5.88|5.75|5.88|6.19|6.56|6.56|6.19|6.12|6.19|6.12|6.12|6.06|6.22|6|5.94|6.06|6.06|6.19|6.06|6.25|6.12|6.25|6.06|6.19|5.88|5.94|5.88|5.5|5.81|5.88|5.88|6|6|6.03|6|5.94|5.56|5.5|5.75|5.66|5.88|6|6.06|6.12|6|6.31|6.31|6.31|6.12|5.88|6|6.38|6.38|6.31|6.38|6.28|6.06|6.12|6.06|6|5.94|6|5.94|5.69|5.69|5.25|5.19|5.06|5.25|5.62|5.69|5.88|5.75|5.81|5.75|5.38|5.06|5.88|5.75|5.81|5.88|6|5.75|6.06|5.94|5.94|5.94|5.75|5.75|6.31|6.31|6.25|6.38|6.44|6.22|6.12|6.31|6.25|6.31|6.38|6.5|6.31|6.19|6.25|6.25|6.44|6.5|6.38|7.06|6.38|6.5|5.94|6.06|7.62|7.69|7.5|7.62|8|8.31|9|9.25|9.06|9.25|9.44|9.62|9.56|8.81|9.25|9.38|10.06|9.62|10.31|9.56|9|9.25|8.88|9.31|9.5|9.5|9.25|9.69|9.44|9.88|9.12|9|9.19|9.19|9.56|9.62|9.5|9.62|9.06|9|8.69|8.81|8.12|8|8.25|8.12|8.19|7.56|7.5|7.38|6.56|6.44|7|6.94|6.44|6.31|6.38|6.06|5.62|5.38|5.44|5.12|4.94|4.94|4.88|4.69|4.62|4.56|4.88|5|4.5|4.5|4.75|4.94
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.92|9.33|8.63|8.71|9.04|9.04|8.63|9.17|9.5|10|9.46|9.67|10.04|9.92|10.08|9.33|9.33|9.08|8.42|8.17|8.58|8.42|8.67|8.25|8.83|7.92|7.42|7.08|7|7.08|6.83|6.83|7|6.83|7|6.83|6.75|6.67|6.92|7|7.17|6.92|6.75|6.75|6.92|7|6.75|6.42|6.25|6.42|6.5|6.67|6.25|6.17|6.5|6.75|6.75|7|7.25|7.25|7.25|7.75|7.42|7.58|7.5|7.75|7.75|8.08|8.42|8.25|8.33|8.25|8.58|8.58|9.17|9.5|8.58|7.92|8.08|8|8.08|7.58|7.67|7.83|7.83|8|8.08|8.08|7.83|7.92|8.25|8|8.5|8.17|8.58|8.5|8.92|8.58|8.67|8.08|7.92|7.92|8.17|8.58|8.5|8.5|8.67|8.42|9.5|9.67|9.75|9.42|9.33|9.42|9.25|8.33|8.17|8.42|8.33|8.5|7.83|8.67|8.67|9.08|8.83|9.25|9.42|9|9.17|8.83|8.75|8.67|8.75|8.83|9.42|9.25|9|9.25|9.33|9.33|9.08|9.5|9.42|9.58|9.5|9.67|9.83|9.75|9.92|9.75|9.08|10.42|10|10|10.17|10.17|10.67|11.17|10.42|10.83|10.25|10.08|9.67|9.58|9.42|9.5|10|9.92|10.25|10|10.17|10.08|10.92|10.75|10.28|10.33|9.89|9.78|10.56|10.33|10.17|9.78|9.78|10.11|10.67|11|11.22|11.56|11.67|11.11|10.67|10.61|11.11|10.89|10.72|10.11|10.22|9.89|8.78|8.83|8.72|8.17|9.11|9.83|9.89|9.56|9.89|9.89|9.83|10.22|9.78|9.39|9.33|9|8.94|9.06|9|8.44|8.72|8.56|8.78|8.39|8.72|8.33|7.78|7.17|7.17|7|7.22|7.56|7.28|6.83|6.44|5.67|6.17|6.61|6.56|6.59|6.7|6.67|6.19|7.3|7.52|7.26|6.63|6.78|6.63|6.48|6.56|6.33|6.48|6.37
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1120|1270|660|660|640|600|640|880|960|1020|1080|1120|1140|1100|1080|1000|900|880|680|680|660|600|640|640|780|860|900|940|980|980|1040|1120|1140|1140|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|7.4|7.33|7.33|7.35|7.41|7.32|7.21|6.86|6.75|6.5|6.23|8.06|8.15|7.98|8.23|8.45|8.75|8.15|7.51|7.65|7.77|7.08|6.97|6.67|6.67|6.67|5.35|5.85|5.93|6.09|5.93|5.78|5.71|5.68|5.52|5.12|5.18|5.27|5.26|4.8|5.08|5.04|4.53|4.19|4|3.89|3.73|3.6|3.51|3.56|4|3.86|3.82|3.7|3.84|3.76|3.71|3.51|3.37|3.35|3.27|3.16|3.1|3.1|3.02|3.07|3.08|3.31|3.32|3.31|3.37|3.29|3.01|2.91|2.88|2.9|2.63|2.77|2.46|2.27|2.19|2.09|2.01|1.95|1.84|1.87|1.76|1.83|1.87|1.86|1.95|1.94|2|1.98|1.89|2.06|2.01|1.98|1.97|2|2.06|1.83|1.92|1.87|1.84|1.87|1.84|1.89|1.95|1.87|1.87|1.95|1.92|1.81|1.7|1.64|1.46|1.54|1.43|1.51|1.67|1.68|1.67|1.65|1.7|1.75|1.72|1.72|1.83|1.86|1.87|1.83|1.86|1.89|1.86|1.86|2.01|2.08|2.11|2.08|2.09|2.08|2.12|2.12|2.09|2.08|1.94|1.87|2.01|2.03|2|2.16|2.16|2.14|2.25|2.27|2.19|2.19|2.08|2.16|2.2|2.22|2.17|2.14|2.22|2.12|2.2|2.22|2.16|2.05|1.94|1.98|2.03|1.97|1.89|1.9|1.81|1.86|1.87|1.92|1.94|1.97|2.06|2.01|2|1.97|2.06|1.98|2.06|2.05|2.03|2.05|2.14|2.19|2.2|2.14|2.23|2.12|2.06|2.03|2.03|1.98|2.05|2.06|2.06|2.17|2.19|2.17|2.27|2.25|2.25|2.31|2.05|2.06|2.05|2.01|1.95|2.09|2.09|2.11|1.97|2.01|1.95|2|1.94|2.08|2.05|1.98|1.94|1.94|2.03|2.05|2.14|2.17|2.17|2.2|2.17|2.17|2.17|2.14|2.23|2.22|2.22|2.23|2.19|2.16|2.2|2.2|2.27|2.17|2.25|2.25
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.53|20.5|20.28|20.16|19.81|19.41|18.97|18.53|19.09|19.03|18.75|18.97|19.47|19.66|19.19|19.19|18.94|18.06|17.94|17.31|17.31|17.44|17.75|17.38|16.69|16.56|16.12|17.06|17|17.19|17.38|17.25|17.5|17.62|17.5|17.75|17.5|18.62|18.5|17.75|17.75|17.88|18.31|17.81|18.5|17.81|17.88|17.62|17.5|17.56|17.38|17.25|16.88|16.06|15.44|15.38|14.5|14.31|14.25|14.88|14.94|14.81|14.94|15.25|17.81|17.94|18.44|17.06|16.75|17.38|17.62|17.81|17.5|16.62|16.94|17.19|17.69|18.81|18.94|19.06|18.94|18.94|19.19|18.75|18.69|18.56|19|19.31|19.25|19.44|19.38|19.56|20.06|20.5|19.56|18|17.44|17.38|17.62|17.12|17.12|17.44|17.62|17.5|17.5|17.44|16.5|16.44|16.25|15.88|15.75|15.62|15.69|15.62|15.94|15.94|16|16.06|16.19|16.12|16.12|15.88|15.88|15.75|15.81|16.38|16.31|16.25|16|16.31|16.5|17|17|15.94|16.12|16.06|15.56|14.69|14.69|14.38|14.06|13.94|14.44|13.69|13.75|13.94|13.38|13.38|13.88|13.75|14|13.44|13.88|15.38|15.06|15|14.44|14.81|14.69|15.19|15.44|15.81|16.5|16.06|16.44|16.38|16.56|16.31|16.56|15.88|16.06|16|16.81|16.75|16.44|16.44|16.38|16.25|16.44|16.25|16.25|16.19|16.06|15.25|16.81|17.12|16.12|16.5|16.5|16.25|15.81|16.06|16.06|16|15.56|15.88|16.06|15.44|15.75|15.75|15.56|15.56|16|16.62|16.25|17.19|16.75|17.12|16.69|17.25|17.25|17.69|16.88|17.31|16.38|17.12|16.56|16.38|16.25|16.88|17.88|17.31|17.38|16.69|17.12|17.5|17.94|17.81|18.06|18|18.31|18.5|18.06|17.81|17.31|17.44|17.25|16.69|16.44|16.69|16.31|16|16.69|16.88|17.06|17.19|17.38|16.69|16.88|16.75|17.19|17.38
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.44|34.38|35.25|34.31|35.75|34.81|36.38|35.56|36|36.88|31.19|31.38|33.38|32.69|32.94|33.75|32.38|31.5|30.88|29.25|28.88|28.5|29.25|26.25|26.38|23.75|24.88|25.12|25.88|25.75|26.75|24.12|24.38|24.5|24.25|23.75|23.75|23.5|22.75|22.62|22.5|21.62|19|19|18.5|18.5|17.12|16.62|15.25|15.75|16|16.75|17|17.25|16.38|15.5|15.62|15.38|15.5|15.62|15.62|16.12|15.5|15.88|16.12|15.88|16|16.38|16.5|16.38|16.38|16.5|16|15.75|15.5|16.38|15.62|15.38|16.25|16.12|16.5|15.75|15.88|16.12|16.12|16|15.12|14.38|14.12|13.88|13.88|14.12|14.5|14.38|13|13.12|13.12|13.25|13|12.75|12.62|12.5|12.62|12.12|12.62|12.62|13.25|13.5|14|13.75|13.75|13.88|13.88|13.62|13.88|13.88|13.75|13.88|13|13.25|13.38|12.88|13.25|12.88|12.62|12.12|12|11.88|11.88|11.5|11.12|11.25|10.88|10.5|10.62|10.38|10.75|11|10.75|10.62|10.5|10.88|10.88|11|11|10.62|11.25|11.12|11.25|11.12|11.25|11|11|11.25|11.12|11.25|11.38|11.62|11.38|12|12.12|11.75|11.75|11.62|11.62|10.75|10.62|10.88|11.5|11.38|11|11|12.12|12.62|13|13|12.88|12.75|12.88|12.12|11.25|11.38|10.5|11.12|12|12.38|11.62|12|12.5|12.5|12.75|12.25|11.88|12.12|12.25|11.88|12.38|11.25|11.5|11.38|11.12|10.5|10.5|10.12|10|10|9.88|10.38|9.62|9.62|9.75|9.62|10|10.38|10|10.88|11.12|10.75|11.12|11.5|11.5|11.38|11.38|11.38|11.12|10.75|11.12|11.25|11.25|11.12|11.25|10.88|11.75|11.62|11.38|11.38|11.38|11.75|11.62|11.62|11.62|11.5|11.75|11.12|11.5|11.38|11|10.38|10|10|9.75|9.88
01315|17021|/equities/raven-industries|R2000GROWTH|2.02|2.06|2.02|2.04|2|2.08|2.1|2.15|2.04|2.06|2|2|2.02|2.03|2.02|1.97|1.95|1.98|1.98|1.96|1.94|1.91|1.92|1.94|1.94|1.94|1.92|1.96|1.96|1.83|1.84|1.81|1.85|1.94|1.96|1.87|1.96|1.87|1.9|1.81|1.81|1.83|1.83|1.78|1.75|1.79|1.74|1.8|1.85|1.81|1.81|1.87|1.77|1.73|1.8|1.84|1.82|1.9|1.83|1.81|1.58|1.54|1.55|1.6|1.67|1.69|1.69|1.71|1.71|1.71|1.65|1.55|1.48|1.46|1.47|1.4|1.33|1.42|1.33|1.46|1.35|1.41|1.35|1.37|1.42|1.48|1.48|1.5|1.54|1.48|1.5|1.52|1.52|1.42|1.42|1.37|1.35|1.37|1.4|1.54|1.5|1.49|1.49|1.6|1.6|1.5|1.5|1.5|1.58|1.58|1.48|1.67|1.65|1.62|1.71|1.71|1.62|1.67|1.65|1.62|1.65|1.71|1.71|1.66|1.66|1.66|1.62|1.71|1.6|1.58|1.58|1.71|1.67|1.58|1.5|1.62|1.6|1.48|1.54|1.44|1.56|1.62|1.57|1.61|1.67|1.56|1.62|1.56|1.56|1.56|1.56|1.62|1.52|1.62|1.52|1.52|1.54|1.56|1.5|1.5|1.62|1.5|1.62|1.59|1.54|1.58|1.67|1.65|1.62|1.62|1.58|1.58|1.54|1.54|1.59|1.62|1.71|1.77|1.75|1.75|1.92|1.83|1.94|1.9|1.9|1.81|1.77|1.69|1.67|1.71|1.71|1.67|1.67|1.69|1.75|1.81|1.73|1.83|1.81|1.83|1.69|1.62|1.65|1.71|1.75|1.73|1.71|1.71|1.69|1.62|1.62|1.6|1.67|1.67|1.69|1.71|1.66|1.81|1.83|1.85|1.77|1.73|1.85|1.73|1.67|1.67|1.73|1.71|1.71|1.59|1.6|1.52|1.6|1.58|1.62|1.58|1.58|1.58|1.65|1.69|1.56|1.54|1.67|1.65|1.65|1.69|1.67|1.67|1.71|1.75|1.65|1.56
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|27.125|27.25|28|26|23.75|21.125|19.75|19.25|19.75|19.75|20.25|18.75|17.25|18|18.5|19.5|20|21|19.75|20.25|19.75|20.25|19.875|21.5|21.75|22|19.125|20.75|21.25|24|24.75|23.75|22.75|23.25|24.5|24|26|30|28.25|29|26.5|21|22.5|23.25|21.5|20.75|22.5|24|24.5|23|26|28.5|26|26.25|26.5|26|28|30|31.5|28|30|30|27|30|26.5|30.5|29.5|31|33|36|38|29|29|33.5|29|25.5|23.75|24|26|26.5|26.125|20.5|21.5|22.75|23|22.25|23|22.25|23|22.5|21.25|22.75|23.125|22.5|23|23.5|22.5|23.5|23|21|21.5|22.5|21|19.5|20|19.5|21.5|22.25|22|22|21|19|18|16|17|17|18|17|17.5|16|17.5|17.5|18.25|18|19.5|19.5|19.75|21|21|20.25|20.5|21.5|21|21|20.5|20.5|21.5|19|18.5|18|17.5|17|18|18.5|19|20|18.25|18|21|19.5|18.75|19|20|20|21|22.5|21.5|22|23.5|23.25|24|24|22|20.5|22|22.5|21|21|21.5|21.5|23|21.5|22|21.5|22.5|22|21|22.5|21.5|22.5|22.5|24.5|24.5|24.5|22|23.5|20.5|20|20|22.5|24.5|23|26|25.5|23|20.75|20.5|18.75|19.75|22.5|24.5|23.5|22.5|23|22.5|25|24.5|25.5|26|23.5|22.5|21.75|22.25|23.5|21|19.5|18.5|19.5|18.5|18.5|18.5|19.5|20|20|20|21|20|19.5|18|17.5|17.5|17.25|18|19.75|24|25.5|25.5|25|26|26.5|27|28|28|28|27.5|28|30.5|31|32|29.5|32|24
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.03|10.28|8.64|8.44|8.64|8.97|8.31|7.42|7.56|7.83|7.5|7.39|8.06|6.67|6.17|6.39|5.94|6.06|6.11|5.61|5.33|4.89|4.56|4.61|4.78|4.72|5.06|5.39|5.44|5.17|5.22|4.83|5.28|4.61|4.61|5|5.17|4.89|4.67|4.33|4.39|4.44|4.67|4.72|4.56|4.94|4.5|4.39|5.22|5.39|5.61|6.22|6.06|5.72|6.06|6|5.78|5.94|5.94|6|5.39|5.39|4.89|5|4.94|5.06|5.22|5.28|5.33|5.44|5.44|5.28|4.22|4.06|4.11|4.11|3.56|3.5|3.61|3.67|3.44|3.28|3.22|3.17|2.94|2.61|2.89|3.06|2.67|2.67|2.39|2.33|2.5|2.56|2.56|2.56|2.61|3.17|3|3|3.11|3|3.17|3.28|3.44|3.33|3.17|3.44|3.56|3.22|3.17|3.33|3.06|3|2.94|3|2.89|3|3|2.72|2.67|2.22|2.39|2.39|2.17|1.78|1.67|1.67|1.83|1.78|1.72|1.78|1.72|1.72|1.5|1.56|1.78|1.72|1.67|1.78|1.72|1.78|1.67|1.33|1.11|1.17|1.06|1.11|1.22|1.06|1.06|1|1.06|1.17|1.17|1.22|1.22|1.22|1.06|1.11|1.06|1.06|1.11|1.11|1.11|1.11|1.06|1.17|1.22|1.22|1.28|1.22|1.33|1.33|1.33|1.33|1.28|1.17|1.28|1.28|1.28|1.33|1.33|1.22|1.5|1.28|1.22|1.28|1.33|1.39|1.44|1.56|1.56|1.61|1.67|1.72|1.56|1.67|1.5|1.33|1.28|1.28|1.44|1.39|1.39|1.5|1.72|1.44|1.22|1|1|1|1.11|1.17|1.17|1.11|1.11|1.22|1.33|1.28|1.33|1.39|1.28|1.5|1.56|1.56|1.61|1.5|1.56|1.56|1.67|1.72|1.61|1.78|1.78|1.72|1.89|1.94|2.17|2.22|2|2.11|2.06|2.28|2|1.89|1.89|2.06|2|2.17|2.17|1.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.83|7.72|7.58|7.53|7.11|7.44|6.75|6.36|6.58|6.92|7.58|6.75|6.17|6.28|6.25|6.33|6.22|6.11|6.17|5.83|6.06|5.61|5.28|4.89|5.06|5.17|5.28|5.5|5.56|5.5|5.39|5.28|5.44|5.39|5.06|4.89|6.5|6.61|6.89|7.39|7.28|7.22|7.5|7.78|8.22|8.11|8.22|8.11|7.61|7.5|7.61|7.5|7.33|7.61|7.56|7.78|6.83|6.67|6.78|6.72|6.33|5.94|6.22|6.5|6.17|6.83|6.67|7.39|7.5|7.28|7.44|7.56|7.56|7.56|7.67|7.89|7.67|7.78|8.22|7.44|7.17|7.17|6.83|6.11|6.17|5.89|5.89|5.72|5.89|6.22|6.33|6.56|6.72|6.78|6.83|6.78|6.89|7|6.83|7.06|6.28|5.56|5.61|6.06|6.17|6.61|7|6.67|6.78|6.78|7.5|7.56|7.61|7.89|7.89|8.17|8.17|8|7.67|7.67|7.56|7.78|7.33|7.5|7.61|7.72|7.5|7.61|7.22|6.78|7.11|7.39|7.56|7.17|7.5|8.61|8.83|9.17|9.11|8.67|8.06|8.28|9.17|8.56|8.06|8.17|7.83|7.61|7.39|8|9.83|9.56|10.56|10.28|10.22|10.22|10.67|10.67|11|11.44|11.44|10.67|11.06|10.67|9.78|9.33|9.94|10.22|10.67|10.28|9.11|9.17|10.56|10.22|11.11|11.28|11.72|10.83|11.5|12.56|12.67|11.5|13.17|12.78|14.22|14.74|14.15|13.7|13.3|12.78|12.7|11.93|12.74|12.96|12.78|12.74|13.63|13.41|13.33|13.48|13.37|12.63|12.89|13.33|12.33|12.37|12.44|12.04|11.59|11.74|11.11|10.67|11.22|11.59|10.74|10.37|10.93|10.74|10.48|9.85|10.26|10.59|10.37|9.74|9.93|10.19|10.41|10.41|10.44|9.26|9.58|8.57|8.49|8.79|8.52|8.67|8.37|8.79|8.77|9.14|8.64|8.79|9.01|9.63|9.09|9.16|8.99|8.77|8.12|7.93|7.95|7.9
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|57.88|57|55.88|52.88|53|52.25|50.75|51|50|49.62|48.25|48|48.06|47.5|48|47.5|47.25|46.12|45|43.5|41.88|42|39.75|40.75|44.5|44.5|44.12|43.5|46.25|45.25|44.38|43|45.25|45.25|46.5|45.25|47.5|47.25|50.25|48.75|48.75|47|46.12|45.5|45.75|46.19|46.25|42|41.25|40|38.5|38.5|38.25|38|37.75|37.75|38|37.62|35.25|34|33.5|34|33.75|34.12|34.12|35|35.25|35|34.75|35.25|34.75|34.25|33.25|32.25|34|33.25|34.25|33.75|33.75|33.75|33.75|32.75|32.25|32.25|32.5|33|34.5|33.75|33.5|34.25|35|35.5|35|33.75|34.5|34.5|33.5|34.5|34|33.59|33.75|33.5|34|33.25|34.38|35.25|35|33.5|33.25|33.75|33.5|34.25|34.75|33.81|34.25|34|32|31.5|31|31.25|32.25|31.75|32|32.25|32|31.25|31.25|32|30.25|30|29.25|29.25|28.75|28|27.5|27.25|27.75|27.75|27.62|27.25|28|27.5|28|26.75|26.5|25.5|24.62|24.75|24|24|25|25.5|26.25|26.25|27.25|27.5|28|28.75|28.25|28.5|29|28.5|30.12|29.5|28.75|28.5|28.12|28.5|27.5|27|28.25|27.5|28.5|27.75|27.88|26|24.5|24.5|25.88|27.25|27.75|29.75|29.75|28|30|31.75|32.75|32.12|31.75|30|33|34.5|35|36.25|35.75|33.25|36.5|36.25|38|38.5|38.88|39.75|36.25|37.5|34|37|33.5|33.75|34.5|34|34|35.25|32.5|30.75|29.62|30.5|29|30|28|27.75|28.38|26.75|26.5|23|23|22.5|22.25|22|22.5|21|19.75|19|18.25|18|18.75|19.25|19.25|19.25|19.5|19.75|18.25|18.25|19.5|19.25|19|19|17.5|17.25|18.25|17.5|17.25|17.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.53|5.28|5.56|5.48|5.47|5.46|5.36|4.94|4.94|5.11|4.81|4.17|4.25|4.32|3.98|3.93|3.96|4.15|3.95|4.15|3.88|4.17|3.95|3.58|3.75|3.7|3.85|4.12|4.3|4.49|4.32|4.2|4.54|4.69|4.12|4.27|4.22|3.83|3.68|3.7|3.65|3.8|3.67|4.25|4|3.98|4.05|3.51|3.51|3.8|4.05|4.27|4.64|4.35|5.04|4.79|4.64|4.64|4.54|4.54|4.36|4.64|4.94|4.84|4.79|5.23|5.43|5.19|5.23|5.26|5.23|5.43|5.14|5.09|5.19|5.48|5.48|5.33|5.09|5.33|5.48|5.43|4.99|4.94|4.89|5.28|4.64|4.49|4.3|4.2|4.3|4.25|4.25|4.3|4.3|4.35|4.54|4.22|4.47|4.54|4|3.83|4.62|5.01|5.19|5.28|5.28|5.11|5.53|5.73|5.6|5.53|5.09|4.99|5.09|5.7|5.8|5.6|5.09|5.04|5.04|4.89|4.84|5.01|4.74|4.52|4.1|3.9|3.85|3.78|3.95|3.75|3.31|3.51|3.68|3.7|3.36|3.46|3.51|3.01|3.16|3.06|2.86|2.91|3.11|3.06|3.06|3.06|3.11|3.16|3.23|3.6|3.75|3.85|3.75|3.6|3.6|3.41|3.36|3.41|3.31|3.31|3.7|3.51|3.31|3.31|3.11|3.31|3.16|3.06|3.11|2.96|3.31|3.65|3.41|3.26|3.36|3.21|3.26|3.36|3.41|3.26|3.46|3.65|4||3.75|3.85|4.48|4.64|4.61|4.61|4.64|4.64|4.64|4.18|4.51|4.48|4.2|4.08|3.98|4.18|3.75|4.16|3.75|3.85|3.65|3.72|3.65|3.82|3.42|3.62|3.52|3.92|3.67|3.6|3.69|3.69|3.56|3.46|3.87|3.95|3.98|3.72|4.07|4.25|4.3|4.28|4.41|4.02|3.72|3.62|3.56|3.56|3.29|3.46|3.46|3.44|3.59|3.29|2.96|3.03|2.77|3.28|3.13|3.16|3.33|2.8|3.16|3.37|3.56|3.56
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|215|190|181.25|175|175|167.5|170|170.62|170|163.75|170|157.5|160|152.5|152.5|155|152.5|157.5|151.25|144.38|140|145|138.75|133.75|145|148.75|155|161.25|146.25|132.5|135|148.12|156.25|162.5|187.5|190|190|192.5|177.5|177.5|190.62|191.25|175|183.75|187.5|183.75|180|163.75|162.5|142.5|132.5|130|135|135|132.5|132.5|127.5|127.5|120|120|117.5|112.5|120|117.5|127.5|125|125|135|140|140|130|123.75|127.5|127.5|120|105|100|105|102.5|105|103.75|101.25|100|102.5|103.75|103.75|105|100|102.5|105|102.5|103.75|100|92.5|96.25|92.5|93.75|92.5|100|102.5|95|97.5|110|108.75|106.25|112.5|110|110|110|115|110|113.75|115|116.25|111.25|95|97.5|97.5|97.5|100|97.5|98.75|95|96.25|95|95|95|95|93.75|96.88|96.25|97.5|97.5|97.5|97.5|102.5|97.5|100|100|100|100|102.5|103.75|107.5|108.75|107.5|105.62|108.75|112.5|107.5|111.25|111.25|115|110|115|122.5|125|127.5|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|10.58|10.08|9.92|10.33|10|9.92|10|11|11.67|12.83|12.54|12.33|12.88|11.08|11.33|9.96|10|9.67|9.42|9|9|9|8.83|8.83|9|9.33|9.75|10|10.21|10.5|10.5|10.67|9.92|10|9.5|9.92|10.08|10.08|9.75|10|10|9.67|9.58|9.67|10|9.83|9.67|10.17|10.5|10.58|10.5|10.67|10.33|10.25|9.83|9.33|9.5|9|9.17|9|9|8.67|8.67|8.92|8.67|9.08|9.08|9|8.75|8.75|9|9|9.08|8.58|7.96|8|8.67|8.67|9.25|8.5|8.33|8.33|8.33|8.17|7.67|8.33|8.17|7.92|8.33|8.42|8.33|9.83|9.5|9.17|9.17|9.17|9.17|8.83|9|8.83|9|9|9.17|9.17|9.42|9.17|9.17|9.17|8.33|8.5|8.67|8.5|8.33|8.33|8.67|7.75|7.83|7.83|7.5|7.17|7.33|7.42|7|7|7.33|6.58|6.92|7.33|7.58|7.5|7.08|8.08|8.25|8|8.33|8.5|7.63|6.92|6.67|6.58|6.33|6.58|6.08|5.83|5.33|5.5|5.83|5.5|5.83|5.83|6|6.17|6.17|5.83|6.67|6.25|5.67|5.83|6|6|5.58|5.67|6.5|5.67|5.67|6|6.5|6.33|6.17|5.58|5.75|5.17|5.21|5.67|6.33|6.5|6.5|6.17|6.5|6.83|7.17|8.17|8.5|7.17||9.5|9.5|9.83|9.25|8.42|9.58|9.25|9.67|10|9.33|9.17|8.5|7.92|8.33|8.75|8.17|7.58|7.33|7.33|6.96|6.92|6.83|6.88|6.75|6.17|5.92|5.58|5.54|5.5|5.58|5.5|5.63|5|5.13|5.17|4.92|5|5.17|4.83|4.42||4.28|4.44|4.31|4.78|4.06|3.61|3.61|2.94|3.06|3.17|2.89|2.89|2.89|3|3|2.78|2.97|3.22|3.33|2.61|2.28|2.44|2.44|2.44|2.28|2.31
01349|17403|/equities/teletech-holdings|R2000GROWTH|13.44|13.81|14.38|13.88|17.06|16.38|16.25|17.19|18.75|20|20.38|22.12|21.75|24.5|23.38|22.75|25.5|25.38|23.12|25.88|24.5|24.62|19.88|17.25|22.25|22.62|21.12|20.25|20|19.81|24.25|24.44|25.5|26.12|27|28.5|28|30|31.38|29|25.62|26.5|33.12|32.5|31.5|30.38|35.25|32.25|31.25|31.75|34|28.75|36.5|35.12|34|31.62|26|26.38|25.88|20.75|19.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|15.3125|16.25|15.625|15.625|16.875|17.5|19.375|19.6875|20.9375|19.375|18.75|19.9219|20|20.9375|21.25|21.5625|21.25|21.25|23.75|25.625|21.875|20.3125|22.5|22.8125|23.125|24.375|23.4375|25|25|26.875|27.1875|28.75|28.125|30|31.25|31.25|33.75|26.875|27.8125|22.8125|22.5|23.125|22.5|23.125|23.75|23.75|16.875|17.1875|18.125|19.0625|19.6875|20|19.375|24.375|25.625|23.75|24.0625|21.875|22.5|17.8125|18.4375|19.375|18.125|19.0625|19.375|20|23.125|24.375|26.875|30|32.1875|33.4375|30.625|29.0625|28.75|31.875|25.9375|28.75|32.5|32.1875|34.0625|35.625|36.25|36.25|35.625|32.5|37.5|31.875|25.9375|25.625|25.3125|19.375|25|21.5625|20.3125|16.0938|15.3125|14.0625|15.1562|13.75|14.375|13.75|15|15|12.8125|10.7812|5.3125|5.25|5.3125|5|5.9375|5.625|5|4.6875|4.375|4.375|4.375|4.2188|4.6875|5|5.3125|5.3125|5|5.3125|5|5.625|5.625|6.25|6.25|7.1875|6.875|5.9375|7.5|7.5|7.5|8.125|10.3125|10|8.4375|8.125|10|11.25|11.5625|10|7.8125|7.5|10.625|9.375|9.375|8.75|10.625|10.625|10.9375|11.25|13.75|15.3125|14.375|15.3125|14.6875|15.625|14.6875|15|15.625|11.25|11.25|10.625|13.125|14.375|13.75|13.75|14.6875|14.6875|15.625|14.375|15|12.5|15|14.6875|14.6875|14.375|14.375|15.625|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.69|7.37|7.5|7.48|7.42|7.29|7.42|7.23|7.17|7.29|6.83|7.58|8.04|8.12|7.81|7.96|7.62|7.75|7.75|7.58|7.71|7.46|7.46|7.04|7.04|7.29|7.17|7.5|7.37|6.92|7.5|7.5|7.17|7.33|7.33|7.5|7.5|7.33|7.37|7.29|7.33|7.29|7.54|7.83|7.79|7.58|7.29|7.25|7.17|7.21|7.12|7.25|7.33|7.67|7.58|7.71|7.62|7.33|7.33|6.75|6.67|6.67|6.58|6.75|7.25|7.29|7.33|7.25|7.25|7.25|7.42|6.87|6.71|6.75|7|7.12|6.83|6.96|7.21|6.87|6.67|6.37|6.37|6.54|6.54|6.62|6.92|7.08|7.12|7.25|7.04|7.17|6.75|6.96|6.67|6.42|6.37|6.21|6.17|6.33|6.21|6.25|6.33|6.21|6.33|6.17|6.08|6|6.04|6.04|6.29|6.04|5.92|6|6.21|5.92|5.67|6.21|6.46|6.33|6.29|6.25|6.25|5.87|5.96|6.12|5.75|5.71|5.37|5.33|5.46|5.37|5.33|5.37|5.42|5.62|5.75|5.79|5.67|5.92|5.75|5.75|5.79|5.71|5.83|5.79|5.33|5.46|5.46|5.17|5.17|5.17|5.25|5.25|5.46|5.54|5.5|5.54|5.67|5.92|6|6|5.71|5.67|5.42|5.96|6.04|6.21|5.96|6.04|6.08|6.67|6.58|6.29|6.25|6.17|6.21|6.17|6.54|6.58|6.42|6.25|6.12|6.17|6.62|6.62|6.79|6.5|5.92|6.17|6.58|6.67|6.67|6.71|6.83|7.25|7.29|7.46|7.5|7.5|7.46|7.79|8|7.67|7.62|7.58|7.58|7.92|7.87|7.81|7.9|7.79|7.75|7.85|7.65|7.56|7.62|7.54|7.29|7.12|7.21|7.31|7.42|7.5|7.58|7.79|7.71|7.79|7.67|7.69|7.83|7.87|7.46|7.33|7.15|7.08|7.17|7.08|7.17|7.12|7.08|7.04|6.83|6.96|6.75|6.73|6.79|6.75|6.67|6.58|6.56|6.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.25|2.38|1.99|2.01|1.9|1.86|1.86|1.86|2.01|2.05|2.07|2.12|2.01|1.9|1.83|1.79|1.83|1.83|1.72|1.68|1.68|1.68|1.68|1.66|1.64|1.61|1.68|1.74|1.72|1.72|1.72|1.75|1.79|1.86|1.86|1.9|1.9|1.94|1.86|1.97|1.86|1.94|1.9|1.97|2.05|1.94|1.83|1.86|1.97|1.9|2.16|2.12|2.19|2.01|1.94|1.94|2.01|1.97|2.01|2.16|2.16|2.16|2.16|2.16|2.05|2.41|2.52|2.41|2.7|2.7|2.74|2.83|2.67|2.63|2.63|2.56|2.38|2.34|2.28|2.3|2.16|2.27|2.3|2.23|2.16|2.3|2.34|2.34|2.41|2.41|2.52|2.49|2.38|2.45|2.52|2.63|2.6|2.6|2.6|2.52|2.49|2.7|2.56|2.7|2.85|3.07|3.07|3.03|3.18|3.29|3.33|3.36|3.33|3.22|3.22|3.22|3.18|3.14|3.18|2.89|2.85|2.91|2.89|2.92|2.85|2.85|2.78|2.63|2.63|2.81|2.63|2.56|2.6|2.6|2.41|2.56|2.56|2.6|2.49|2.27|2.19|2.41|2.27|2.3|2.19|2.12|2.16|2.12|2.16|2.19|2.34|2.38|2.45|2.21|2.47|2.54|2.6|2.52|2.52|2.74|3.03|2.96|3.03|3.03|3|3.03|3.07|3.07|3|3.07|3.22|3.14|3.44|3.29|3.22|3.44|2.92|3.03|3|3.07|3.07|3.14|3.36|3.29|3.07|3.03|2.92|3.18|3.44|2.92|3.14|3.36|3.55|3.36|3.14|3.66|3.62|3.47|3.44|3.47|3.33|3.22|3.33|3.95|4.46|4.39|4.46|4.31|4.39|4.61|4.9|4.9|4.9|5.04|4.61|4.68|4.97|5.08|5.04|4.93|4.61|4.39|4.53|4.39|4.46|4.31|4.24|4.68|4.53|4.83|4.53|4.02|3.91|4.39|4.46|4.39|4.46|4.72|5.19|4.9|4.28|4.24|4.97|4.75|3.98|3.66|3.73|3.4|3.66|3.73|3.8|
01372|15819|/equities/corvel-corp|R2000GROWTH|4.35|4.31|4.21|4.11|3.94|3.9|3.92|3.5|3.43|3.32|3.58|3.31|3.33|3.28|3.24|3.39|3.19|3|3|3.11|2.94|2.92|2.78|2.86|2.67|2.65|2.78|2.78|2.94|3.11|3.24|3.1|3.26|3.28|3.17|2.76|2.92|2.78|2.85|2.97|3.17|3|2.94|3|2.83|3.03|3.11|3.12|3.19|3.14|3.19|3.33|3.37|3.37|3.37|3.33|3.37|3.39|3.44|3.39|3.67|3.4|3.33|3.14|3.25|3.72|3.97|3.89|3.97|3.75|3.67|3.44|3.54|3.33|3.32|3.33|3.33|3.44|3.56|3.89|3.5|3.44|3.28|3.39|3.19|3.22|3.11|3.17|3.14|3.61|3.61|4|4.24|3.72|3.68|3.64|3.64|3.5|3.81|3.79|3.53|3.47|3.47|3.36|3.39|3.39|3.34|3.22|3.22|3.03|3.06|3|2.94|2.89|2.97|2.89|2.53|2.39|2.39|2.47|2.39|2.44|2.51|2.42|2.53|2.5|2.47|2.75|2.67|3.06|3.08|3.14|3.11|3.11|3.1|3.03|3.08|3.17|3.06|2.93|3.03|3.06|3.11|2.92|3.08|2.94|2.83|2.58|2.6|2.56|2.56|2.5|2.5|2.33|2.37|2.47|2.39|2.51|2.47|2.56|2.53|2.24|2.08|2.19|2.17|2.11|2.03|2.22|2.22|2.36|2.33|2.31|2.42|2.35|2.5|2.64|2.69|2.72|2.83|2.64|2.67|2.58|2.56|2.56|2.61|2.94|2.92|3.03|2.89|2.64|2.53|2.42|2.67|2.75|2.5|2.53|2.92|2.36|2.22|2.21|2.28|2.25|2.25|2.44|2.39|2.39|2.47|2.58|2.56|2.5|2.33|2.03|2.03|2.08|1.86|1.86|1.89|1.89|1.78|1.86|1.83|1.61|1.4|1.29|1.17|1.28|1.24|1.24|1.19|1.15|1.25|1.17|1.17|1.36|1.42|1.5|1.61|1.56|1.42|1.39|1.36|1.56|1.61|1.61|1.61|1.67|1.67|1.33|1.53|1.49|1.47|1.56
01374|21074|/equities/st-joe-comp|R2000GROWTH|36.25|32.1|32.46|29.9|28.79|28.54|27.67|27.5|28.23|28.17|28.46|28.96|29.71|28.25|27.4|28.04|27.83|27.33|27.42|28.04|24.37|24.92|24.42|23.58|24.25|25.25|25.21|24.96|26|29.67|28.46|25.87|24.29|24.58|24.58|24.62|24.79|23.92|24.29|21.71|21.58|21.75|21.71|21.67|22.04|22|22.25|22.17|22.29|22.75|22.75|21.79|21.71|21.58|21.67|21.67|20.83|20.5|21.04|21.42|21|20.08|20.29|20.71|20.92|21|21.5|21.67|21.17|20.79|21.42|21.37|21.75|20.75|20.5|21|20|20.12|20.33|19.25|18.87|19.42|19.62|20.33|18|18|18.04|18.42|18.58|18.58|18.58|19.21|18.33|18.17|18.33|19.12|18.83|18.62|18.5|18.25|18.92|20.42|20.58|20.92|20.62|21.21|20.83|20.79|20.96|20.37|21|20.92|20.08|20.46|20.62|20.96|21.12|21.25|21.17|20.92|21.46|20.92|21.21|21.12|21.08|21.62|21.29|20.75|20.92|20.83|21.29|20.62|20.67|20.58|20.62|21.58|19.58|19.75|20|19.33|19.25|18.71|18.12|18.54|18.08|18.37|19.12|19.33|19.92|19.58|20.42|18.58|18.83|19|19.46|20.04|18.67|19|19.12|19.54|19.71|20.21|19.92|20.17|20.04|19.58|19.33|19.96|20|17.71|16.5|17.75|18.17|18.5|18.79|18.92|18.42|18.08|18.92|18.79|18.5|18.71|18.21|18|19|19.17|17.54|17.62|17.96|18.12|18.17|17.87|17.54|17.5|18.33|17.54|16.87|16.58|17.25|17.67|17.83|17.17|16.67|17.62|16.42|16.42|16.25|16.46|16.37|15.46|15.96|15.87|16.5|17.5|16.92|15.33|14|14.67|14.37|13.58|13.96|13.33|13.21|12.96|12.96|12.92|13|13|13.04|13|13.12|13.12|12.92|13.25|13.33|13.87|14|14.58|14.17|13.79|13.08|12.79|12.79|12.92|12.79|12.92|12.87|12.83|12.62|12.67|12.5|12.37
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.12|2.27|2.34|2.35|2.34|2.09|2.12|2.03|2.12|1.95|2.03|1.88|1.8|1.75|1.73|1.84|1.89|2.06|2.03|1.64|1.75|1.8|1.52|1.52|1.47|1.36|1.45|1.5|1.55|1.62|1.33|1.42|1.41|1.48|1.36|1.52|1.47|1.49|1.48|1.59|1.56|1.51|1.75|1.66|1.83|1.91|1.94|1.88|1.94|1.97|2.48|2.66|2.48|2.81|2.86|2.81|2.69|2.86|2.55|2.98|2.59|2.56|2.31|2.53|2.42|2.98|3.16|3.19|3.27||2.64|2.7|2.52|2.3|2.2|2.02|1.95|1.91|1.92|1.89|1.77|1.83|1.8|1.56|1.59|1.53|1.52|1.56|1.56|1.52|1.44|1.48|1.45|1.43|1.39|1.31|1.38|1.41|1.52|1.42|1.41|1.38|1.55|1.56|1.61|1.59|1.59|1.53|1.5|1.38|1.36|1.35|1.34|1.33|1.34|1.31|1.34|1.34|1.36|1.45|1.45|1.31|1.13|1.19|1.27|1.14|1.27|1.33|1.36|1.31|1.38|1.25|1.39|1.47|1.5|1.38|1.53|1.5|1.58|1.64|1.63|1.66|1.62|1.7|1.7|1.88|1.89|1.81|1.86|1.84|1.88|1.84|1.88|1.88|1.78|1.82|1.75|1.73|1.59|1.55|1.48|1.53|1.52|1.36|1.31|1.47|1.47|1.53|1.42|1.33|1.27|1.22|1.38|1.47|1.48|1.5|1.51|1.52|1.47|1.48|1.58|1.53|1.55|1.48|1.69|1.7|1.53|1.58|1.58|1.62|1.56|1.44|1.61|1.47|1.58|1.58|1.67|1.34|1.52|1.61|1.84|1.84|1.48|1.55||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.5|23.25|24|23.62|24|25.88|20.25|18.75|18.19|17.62|17.25|18|22.5|21.75|22.5|23.62|18|18.75|18|15.75|16.88|18.38|21|16.12|16.88|18.75|16.88|19.12|18.75|20.62|19.5|22.69|24.75|27|22.88|22.5|21.38|21.75|23.25|19.88|21|20.25|21.38|21|22.5|22.5|22.5|22.5|24.38|25.31|24.75|25.5|27.75|24.75|24.75|24.38|25.5|27.75|30|30|30|30|28.5|36|37.5|45|46.5|48|49.5|45|46.5|48|37.5|36.75|33|33.75|33|36|33|33|33|34.5|34.5|34.5|36|35.25|38.25|39|36|40.5|39|39|37.5|39|32.25|33|40.5|37.5|39|37.5|37.5|41.25|43.5|41.25|49.5|54|54|57|64.5|60|60|64.5|58.5|52.5|51|45|54|36.38|40.5|42|43.5|46.5|43.5|51|51|50.62|49.5|49.5|42|37.5|39|33.75|34.5|36|36|36|39|36|34.5|37.5|42|35.25|33|31.5|30|31.5|33|33|28.5|31.5|27|30|34.5|39|33|36|34.5|36|36|37.5|41.25|42|42.75|42.75|41.25|37.5|36|42|45|43.5|46.5|40.5|46.5|49.5|45|48|51|54|54|49.5|49.5|49.5|51|49.5|53.25|57|55.5|55.5|66|69|75|75.75|81|87|82.5|90|93|90|90|87|90|90|88.5|91.5|88.5|90|87.75|94.5|82.5|78|81|87|90|91.5|82.5|81|81|87|88.5|85.5|90|87|79.5|78|81|90|86.25|78|78|72|71.25|60.75|63|61.5|61.5|67.5|73.5|76.5|76.5|75|66|69|75|75|76.5|75|85.5|88.5|88.5|84|81|85.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.58|6.25|6.25|6.17|6.25|6.04|6.21|6.33|6.75|5.92|5.75|6|6.08|5.92|5.75|5.83|6.17|6.42|6.5|6.58|6.83|5.75|5.75|5.42|6.08|6.08|5.67|6.67|6.83|7.08|7.42|7.42|7.42|7.42|8.75|8.83|8.5|8.92|9.42|9.75|9.08|8.92|9.17|8.92|9|9.25|9.42|9.67|9.33|8.17|7.67|8.17|9.5|9.5|9.25|9.42|9.58|9.42|9.25|9.08|9.75|9.67|9.5|9.83|9.5|11.42|11.17|11|10.42|10.5|11.08|11.42|12.67|10.17|9.75|9.83|9.75|9.58|9.58|9.75|10.17|10.58|9.25|7.42|7.67|7|6.33|6.08|6.25|5.67|5.67|5.92|6|6.42|6.33|6.17|5.92|6|6.17|6.33|6.5|6.33|6.75|6.58|6.58|6.75|7|6.5|6.08|6|5.83|5.75|5.75|5.92|6|6.42|6.75|6.92|6.75|6.67|6.25|6.17|6.08|6.25|5.83|5.92|5.42|5.58|5.83|5.67|5.83|5.92|5.83|6|6.42|5.75|5.33|5.42|4.75|4.42|4.17|4.17|4.08|4.17|4.42|4.33|4.08|4.25|4.33|4.33|4.5|4.58|4.58|5.08|4.67|4.67|4.42|4.33|4.33|4.33|4.33|4.17|4.17|4.5|4.67|4.58|4.67|4.67|4.5|4.17|4.25|4.75|4.67|4.75|4.83|4.92|4.83|5|5.17|5|4.75|4.75|4.83|5.25|5.42|5.58|5.83|5.67|5.33|5.25|5.25|5.42|5.83|5.08|4.83|4.83|5|4.58|4.75|5|4.83|4.67|4.5|4.75|4.75|4.92|4.92|4.92|4.17|3.83|3.67|3.83|3.42|3.5|3.67|3.83|3.83|3.33|2.75|3.08|3.42|3.33|3.5|3.5|3.75|4|3.75|3.75|4.08|3.58|3.75|3.08|3.17|3.25|3.25|3.25|3.33|3.42|3.67|3.75|3.67|3.92|3.75|3.83|4|4.17|4.08|4.5|4.08|3.92|3.92|4
01389|24353|/equities/tennant-co.|R2000GROWTH|19.25|18.75|17.75|17.31|17.25|17.19|17.62|18|17.88|17.75|17.56|17.5|16.88|16.72|16.5|15.75|15.5|15.38|15|15.38|14.81|14.94|14|13.5|13.75|13.38|14|13.62|13.62|14|14|13.88|14|14|13.56|13.44|13.62|13.5|13.38|13.38|13.44|13.41|13.12|12.5|12.25|12.56|12.19|12.19|12|11.75|12|11.5|11.84|11.38|12|11.5|11.12|11.19|11|11.75|11.97|12.56|12.38|12.25|12.25|12.5|13|12.5|12.5|12.75|12.81|13.25|12.75|12.88|12.69|12.12|12|12|11.75|12.5|12|11.81|11.75|12.5|11.5|11.88|11|11.38|10.62|11.19|11.12|12.12|11.94|12.12|12.12|12.62|12.25|12.25|12.62|12.81|13|12.5|13.19|13.5|12.88|13.06|13.06|13.5|13|13.12|12.66|13.25|13.03|12.5|12.56|12.88|13|13.19|13.5|13.25|13.53|13.75|14.31|13|12.75|13.25|12.06|12.38|12.12|12|12.25|12.5|12.08|12.02|12.25|12.12|12|12.12|11.84|11.59|11.66|11.66|12.06|11.72|12.06|11.31|11.88|11.25|11.19|10.75|11.12||11.5|11.19|11.06|10.94|11.22|11.56|11.38|11.69|11.38|11.12|11.06|11.44|10.94|10.88|10.94|10.75|10.75|10.53|10.53|10.5|10.62|10.69|10.62|10.75|10.69|10.75|10.94|10.5|10.5|10.25|10.38|10.88|10.88|10.53|10.56|10.75|10.75|11.06|10.69|11.03|10.69|11.41|11.69|11.41|11.75|11.75|11.38|11.34|11.47|10.75|10.78|10.75|11.25|10.5|10.56|11.12|10.78|10.72|10.75|10.69|10.84|10.75|10.88|10.69|10.38|10.69|11|10.38|10.75|10.62|11|10.5|10.62|10.75|10.5|10.5|10.5|10.12|10.5|10|10.16|10.12|10.56|11|11.75|11.5|11.5|11.5|11.25|11.12|11.12|10.62|10.5|10.25|10.19|10.19|10.72|10.5|11.06|11.44
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|33.25|32.5|32.94|31.06|30.69|30|29.31|28.44|28.06|27.25|28.62|28.62|29.69|29.81|28.94|29.12|27.38|26.75|25.88|25.12|24.62|23.88|23.62|22.5|23|22.38|22.88|23.5|24.25|24.06|24.62|24.5|24.88|25.31|25.56|25.69|25.75|26|26.06|25.94|25.75|26.38|25.12|24.69|25.75|25.69|26.56|25.75|25.5|25.12|24.88|24.81|24.62|24.56|23.75|23.56|22.31|21.5|21.56|20.44|20.88|20.62|20.12|20.69|21.75|21.94|20.88|22.31|22.38|23.44|22.94|23.75|23.56|23|22.19|22.44|21.44|19.81|20.31|20.62|21.25|21.12|21.06|22|23.06|23.38|23.5|23.38|21.38|20.5|20.25|20.44|20.94|20.44|20.44|20.12|19.69|19.44|19.19|18.06|18.31|17.44|18.75|19.38|19.62|19.88|19.88|20.5|20.06|19.56|19.88|18.38|16.81|17.06|13.62|12.5|12.06|12.62|12.69|12.77|13.06|12.56|12.81|12.62|12.75|13.19|12.88|12.5|12.12|12.44|12.88|13|12.88|12.12|12|12.03|11.97|11.97|12|11.75|11.59|11.53|11.75|11.62|11.66|11.75|11.53|11.44|12.22|11.62|12|11.66|11.78|12|11.91|12|11.38|11.62|11.53|12|12.16|12.06|12.12|11.56|11.56|11.19|11.22|11.25|11.44|11.31|11.44|10.56|10.81|10.88|10.78|11|10.66|10.44|10.66|10.88|10.66|10.81|10.69|10.59|10.94|11.12|11.16|10.91|10.94|10.84|10.88|10.75|10.5|10.06|10.06|9.84|10|10.12|10.12|10.22|10.28|10.12|10.03|10.66|9.84|10.03|9.88|9.28|9.19|9.28|8.97|9.03|8.84|8.78|9.19|8.62|8.5|8.56|8.72|8.91|8.72|8.88|8.75|8.84|8.44|8.5|8.53|8.5|8.06|7.56|7.47|7.41|7.41|7.84|7.72|7.81|7.62|7.5|7.47|7.12|7.41|7.19|7.06|7.03|6.91|7.03|6.84|6.75|6.75|6.81|6.81|6.34
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.29|25.08|25.71|25.08|25.38|25.08|24.79|25.25|24.42|24.67|23.96|24.92|25.08|24.08|24.75|24.92|25.25|25.58|24.92|24.92|23.67|20.92|21.25|20.08|20.5|20.17|20.25|20.42|20.67|21.33|21.17|21|21.08|21.17|20.08|19.83|19.67|19.5|19|18.83|18.92|19.25|19.33|19.33|19.25|19.5|19.17|18.42|18.08|18.33|18.33|18.25|18.33|18|17.92|17.92|17.75|17.42|17.67|18|18|17.92|17.83|17.33|17.5|17.5|17.67|17.75|18.08|17.67|18.17|18.08|18|17.92|18.25|18.5|18.33|17.75|17.83|18.92|18|17.83|17.17|17.08|17.33|17.5|17.33|16.67|16.33|15.83|15.92|15.92|15.58|15.17|15.42|15|14.75|15.42|15.42|15.75|16|15.25|15|15.83|16.08|16.58|16.42|16.83|18.08|18.08|18.42|18.25|18.58|18.83|19.17|17.67|18.25|18.5|17.67|17.92|17.92|17.42|18.33|18.58|19.08|19.83|18.75|18.92|18.25|16.58|16.75|16.92|16.5|16.5|17|17|16.42|16.17|15.83|15.5|15.92|15.83|15.92|16|15.92|15.92|15.25|15.58|15.83|15.75|16.17|16.25|16.92|17|17.08|17.08|16.5|16.42|16.58|17|16.92|17.58|17.17|16.5|15.92|16.25|16|16.25|14.42|14.92|15.42|15|16.83|19.17|19.5|18.58|18.67|17.83|17.92|18.25|17.5|20.25|21|20.67|21.42|21.75|23.33|23.08|23.25|23|23.42|23.17|22.67|22.25|22|21.83|21.33|20.92|20.67|20.17|20.42|21|21.75|22.5|21.42|21.17|20.75|20|20|20.25|20.17|21|21.42|21.58|22.83|21.67|20.67|20.33|19.58|19.5|20.33|20.33|20.25|20.5|20.42|20.58|20.33|20.08|21.17|20.83|20.25|20.08|19.92|19.58|17.92|18.17|18.33|18.58|20.25|20.58|19.33|22|22.67|22.5|20.33|19.67|19.5|19.58|18.08|17.75|17.5|18
01396|6404|/equities/spartan-motors|R2000GROWTH|3.14|3.33|3.22|3.44|3.39|3.39|3.36|3.39|3.94|3.89|4.25|3.5|3.56|3.53|3.44|3.53|3.33|3.44|3.33|3.39|3.11|3.17|3|3.06|3.08|3|3.06|3.06|3|3.06|3.11|3.22|3.39|3.44|3.44|3.39|3.5|3.44|3.39|2.99|2.78|2.83|2.89|3|2.78|3|3.06|3.17|3.11|3.22|3.17|3.22|3.33|3.33|3.33|3.33|3.44|3.22|3.06|2.89|3|2.94|3|3.17|3.17|3.39|3.33|3.89|3.61|3.56|3.5|3.56|3.78|3.72|3.28|3.33|3.39|3.39|3.5|3.39|3.47|3.56|3.5|4|3.89|4|4.28|4.39|4.44|4.61|4.61|4.67|4.89|4.83|4.33|4.67|4.89|4.83|4.72|4.89|4.61|4.28|4.72|4.58|4.94|4.78|4.06|3.94|4.03|4|4.06|4.06|4.17|4.39|4.5|4.61|4.83|4.06|3.89|4|3.89|3.97|4.06|4.11|4.25|4.28|4.47|4.5|4.5|4.94|4.44|4.72|4.83|5.14|4.44|5.28|5.33|5.17|5|5.5|4.86|5.44|6.17|6.39|5.94|6|6.5|5.89|6.17|6|6.44|6.67|7.11|7.67|7.28|7.17|7.11|7.11|7.11|7.11|7.11|7|7.17|7|7.11|6.5|6.17|6.06|6.33|6.94|6|6.17|6.89|7.14|8.56|8.58|8.67|8.61|8.61|7.56|8.11|8.11|8.28|8|8.89|8.28|8.61|9.17|7.33|7|7.28|6.72|6.89|6.83|6.94|7.33|7.56|7.33|7.17|6.44|6.94|7|6.72|7.22|7.06|7.5|6.72|6.56|5.94|8.89|9.56|9.33|9.89|10|9.11|10.78|10.56|10.78|10.67|10.44|10.28|9.89||10.22|9.04|8.78|9.19|8.78|8.44|8.52|8.22|7.7|7.33|7.11|7.63|7.63|8.22|8.3|8.37|7.85|7.85|7.41|7.63|7.85|7.85|8.37|7.33|7.11|7.26|6.89|7.11|6.15
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|29.08|27.33|26.33|25.5|26|26|25.67|25.33|24.33|23|23.33|23|22.79|22|21.33|21.83|21|22.83|24|24.33|20|19.83|20.17|20.5|20|20.5|21.83|21.71|20.67|22.17|22.39|20.67|22.11|22.22|24.33|22.83|22.44|21.11|22|22|19.89|19.67|18.11|18.11|18.22|20|20.11|19.67|19.11|19.11|19.33|18.78|19.56|18|17.78|17.22|16.56|17.22|16.56|16.89|16.33|15.94|16.22|17.44|18.22|18.56|17.89|17.11|17.11|16.67|17|17.06|16.11|17.11|17|16.67|15.53|15.56|15.78|15.33|13.89|13.11|13.22|13.89|14.22|14.22|13.93|13.7|12.93|12.3|11.93|12.07|11.41|11.11|11.48|11.11|10.52|10.44|10.22|10.41|10.22|10.26|10.3|10.07|9.63|9.85|10.09|10.3|9.93|10.22|10.22|10.52|10|9.63|9.48|9.56|10.07|10.3|10.3|9.78|9.93|9.59|9.19|9.41|9.78|9.78|9.67|9.61|9.41|8.96|8.89|8.74|8.81|8.89|8.67|8.59|8.81|9|8.37|8.59|8.54|8.52|8.74|8.96|8.96|9.19|9.04|8.96|8.96|8.59|8.67|8.81|9.04|8.96|8.74|8.93|8.96|8.96|9.41|8.59|8.52|8.52|8.85|8.81|9.04|8.67|9.11|9.11|8.59|8.52|8.7|9.31|9.26|9.26|9.41|9.63|9.7|9.63|9.7|9.78|10.15|10.37|10.07|9.56|10.59|10.89|9.41|9.44|9.63|9.44|9.48|9.41|9.44|9.41|8.96|9.33|10.52|10|10|9.85|9.04|9.04|9.26|9.37|9.41|10|10|10.37|9.93|9.56|9.33|8.81|8.85|9.48|9.19|8.59|8.52|8.07|8.3|8.74|8.96|9.04|9.04|10.07|10.11|9.93|10.15|10.04|10.04|9.93|10.07|10|10.07|9.93|9.7|9.63|9.41|9.74|9.63|9.7|10|9.93|10.3|10|9.63|9.63|8.96|8.81|9.33|8.67|8.52|8.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|29|28|26.25|28.5|30.75|28.25|27.75|30|19.25|19|19.5|20.5|22.5|19|19.5|19.25|18.75|19.5|19.5|18.5|18|19|18.25|18.5|18.75|20.25|19.75|22|22.25|21|20.5|20|21.5|21.5|24|25.5|30|31.5|31.75|27.5|27.25|26.5|25.5|25.75|28.5|26.25|26.25|24.25|24|23|22.25|21.5|21.5|21.5|21.75|22.75|23.25|24|24|24|22.5|19.5|18.5|20.5|19|19|20|20|19.75|19.5|20|20.5|20|20|21.5|21.5|22|24|21.5|19|19|16.75|17.75|18.5|19|19|18.5|19.5|19.5|15.625|15.75|16.5|16.25|17.5|18.5|19|19.5|23|19.5|21.75|24|24.625|26.5|27.5|25.25|16.25|17|16|15.75|16.5|15|15|15.5|15|15.5|14|13.5|15|15.5|15.5|16.5|16.25|17|15.5|16.5|18|14.5|13.5|12|12|11.75|12|12|12|12.5|10.5|12|11.25|10|8.75|8|7.5|7.5|6|5.25|5.5|6|6|7|7|7.25|7.25|6.75|7.5|6|6.5|5.25|5.5|5|6|6.25|5.75|5.75|5.75|6.25|6|5.25|5.5|5.5|5.5|5.5||6|6.5|6|5.75|5.5|6|6|5.75|6|5.5|6|6.5|6.25|6.25|6.5|7.25|6.5|6.5|7|7|6.25|6.5|6.75|6.5|6.25|5.75|5.5|6|7|8|9.5|9|7.75|9|8.5|9|8.5|9|8.5|9.5|10|9.25|10|9.5|10|10|10|11|10|11|11|10|11|11|12.5|11.5|10.5|11|7|6.5|6|6|6.5|7|6.5|6.5|7.5|7.5|7.5|7.75|7.5|8.5|8.5|7|7|7|6|6|6.25|6.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.06|24.19|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|18.31|17.62|17.88|18.19|18.16|18.34|17.62|16.56|15.75|16.12|15.66|15.5|15.28|15.69|15.31|15|14.5|14.5|14|13.19|13.12|13.38|13.56|12.06|12.31|12.12|12.12|12.53|12.88|12.69|12.19|12.94|13.31|13.25|13.06|12.31|12.12|12.25|12.16|12|12.53|12.88|12.19|12.62|12.12|12.25|12.5|11.62|11.38|10.81|11|10.75|10.53|11.25|11.25|12|12.31|12.38|12.5|12|12.5|11.88|11.81|12.25|12.56|13.38|13.5|14.12|14|14.12|14.12|14.5|14.12|14.38|14|12.69|12.5|12.81|12.75|12.56|12.5|12|12|12.94|13|11.88|11.62|11.81|10.88|11.25|12|12.62|13|12.94|12.12|12.75|13|11.5|11.5|11.5|11.69|10.88|11.25|11.25|12|13.12|13.06|13.12|13|12.56|12.5|13.25|13.5|13.75|14.5|14.25|13.5|13.25|12.88|12.88|13|12.38|12.5|11.81|11.5|11.12|11.25|11.12|13.5|13.62|14|14.72|14.38|13.88|13.03|13.38|13.81|14.38|14.25|14.5|13.88|12.5|12.75|12.75|13.62|12.66|12.25|12.25|12|11.88|12.78|13|14.12|14|14.75|14.75|14.44|13.88|13.62|14.25|14.75|15|14.31|14.12|14.25|13.25|13.88|14|14.12|13.62|14.25|13.81|16|15.38|16.25|14.94|15.44|14.75|16.12|14.94|14.5|14.12|14.5|13.62|15.5|15.88|15.5|14.44|14.75|14.12|14.62|14.62|14.62|13.38|14.25|14.75|14.5|14.25|13.38|13.75|14.12|13.5|13.25|13.5|13.12|13.5|13.19|12.25|12.12|12.19|11.56|10.81|11.06|11.12|12.12|11.81|12.5|12.75|12.75|13.12|13.12|12|12.38|12.5|13.25|13|13.38|13.12|12.06|11.62|11.25|10|10.06|11.56|11.19|12.12|11.06|10.94|10.56|10.12|9.88|9.94|10.56|10.25|10.62|10.94|10.44|9.94|10.38|9.44|9.88|10.38
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.21|3.17|3.21|3.17|2.98|2.96|3|2.98|3.08|3.04|3.17|3.12|3.12|3.12|3.17|3.21|3.08|3|3.12|3.33|3.17|3.17|3.17|3.25|3.42|3.25|3.25|3.21|3.42|3.29|3.33|3.42|3.46|3.5|3.54|3.75|3.33|3.33|3.58|3.54|3.25|3.25|3.25|3.33|3.42|3.33|3.58|3.29|3.21|3.12|3|3|3.08|3.17|3.17|3|3.17|3|3|3.17|3|3.17|3.08|3.25|2.96|2.92|3.25|3.33|3.58|3.58|3.67|3.67|3.75|3.75|3.75|3.83|3.71|3.67|3.71|3.96|4|3.92|3.75|3.75|3.83|3.83|3.87|3.87|4.08|3.75|3.71|3.87|3.83|4|4|4.17|3.83|3.79|3.75|3.67|3.75|3.67|3.71|3.83|4|3.92|4.25|3.9|3.67|3.67|3.33|3.5|3.5|3|3|3.25|3|3.08|3|3|3.08|2.92|3.12|3|2.83|3.04|3.08|3|3.29|3.42|3.33|3.25|3.25|3.17|3.33|3.42|3.42||3.42|3.25|3.33|3.58|3.62|3.65|3.75|3.46|2.96|2.94|3.12|3.17|3.33|2.5|2.37|2.67|2.5|2.5|2.33|2.25|2.33|2.25|2.5|2.5|2.37|2.33|2.25|2.75|2.58|2.5|2.83|2.54|2.46|2.5|2.67|2.83|2.79|3.08|2.67|2.42|2.83|2.83|2.5|2.58|2.92|2.83|2.92|3|2.92|3.08|3.04|2.83|3.12|3.17|3.33|3.21|3.21|3.5|3.33|3.33|3.25|3.46|3.46|3.37|3.58|3.83|3.17|3.92|4.04|4.17|4.42|3.92|3.83|3.75|3.83|4.17|4.42|4.67|4.75|4.83|4.12|3.92|4.17|4.21|4.04|4.08|3.37|3.42|3.08|2.79|2.83|2.87|2.83|2.67|2.62|2.71|2.75|2.75|2.5|2.29|2.33|2.29|2.17|2.29|2.33|2.33|2.33|2.29|2.08|2.08|2.21|2.21|2.17|2.04
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|27.78|24.88|25.56|26|26.84|28|23.56|21.62|21.75|21.12|21|21.5|17.88|15.88|15.94|15.94|15.88|17.5|17.19|17.25|15.12|14.62|12.81|12.44|12.62|12|11.75|12|11.88|12.44|12.5|12.44|13|13.75|12.06|11.94|12.12|11.75|11.38|11.62|10.75|9.56|9.82|10.38|11.75|11.12|9.75|7.88|8.19|7.75|8.56|8.75|9.25|9.25|8.75|8.88|8.62|8.94|9.38|9.38|9.88|9.44|9|8.75|10.12|10.12|10.12|10.44|11.94|11.88|11.94|12|12.38|11.88|12.12|12.56|11.31|13.12|12.75|12.5|13.38|14|14|15.25|17|15.12|13|11.75|11.38|11.12|11.75|11.56|12.75|12.5|13|13.25|14.12|12.81|15|15.88|14.88|15.38|16.25|15.5|14.75|15.25|15.75|15.81|15.88|14.62|15.25|16.38|15.88|16.25|17.5|14.62|14.75|14|11.69|11|11.25||11.12|11.31|10.44|10.88|10.5|9.06|8.12|7.69|7.25|7.5|7.62|7.94|7.78|7.06|7.12|7.59|7.06|6.59|6.88|6.75|6.75|5.62|5.62|5.08|5.31|4.81|5.06|4.88|5.12|5.25|5.44|5.09|4.72|4.78|4.75|5.06|5.25|4.81|4.53|4.5|4.75|4.62|4.75|4.59|4.34|3.81|4.06|4.25|4.12|4.28|4.38|4.25|4.19|4.16|4.28|4.19|4.31|4.34|4.19|4.28|4.47|4.72|4.88|4.91|4.81|5.03|5.31|5.44|5.44|5|5.53|5.31|5.44|4.81|4.78|4.47|4.47|4.44|4.81|4.5|4.34|4.84|4.69|5.12|5.22|4.25|4.16|4.09|4.28|4.06|3.91|4|4.47|4.5|4.22|4.22|4.56|4.5|4.59|4.5||4.11|4.03|3.92|3.88|3.77|3.98|3.69|3.91|3.67|3.28|2.88|2.64|2.48|2.58|2.52|2.64|2.39|2.39|2.36|2.06|2.09|2.06|2|1.92|1.8|1.69|1.62|1.62|1.62
01412|16100|/equities/national-beverage|R2000GROWTH|4.37|4.24|4.14|4.11|4.14|4.14|4.11|4.17|4.19|4.11|4.17|4.22|4.11|4.43|4.43|4.58|4.58|4.58|4.77|4.84|4.87|4.58|4.48|4.17|4.27|4.48|4.84|4.84|4.32|4.17|4.22|4.69|4.64|3.39|3.23|3.23|3.2|3.54|3.57|3.65|3.67|3.65|3.67|3.72|3.54|3.36|3.12|3.65||3.72|3.83|3.83|3.88|3.93|3.78|3.8|4.01|3.78|3.54|2.89|2.89|2.86|2.73|2.86|2.71|3.05|2.86|2.47|2.63|2.73|2.81|2.29|2.08|2.08|2.08|1.93|1.93|1.93|2.04|1.87|1.67|1.46|1.45|1.39|1.37|1.39|1.41|1.35|1.35|1.22|1.04|1.04|1.12|0.99|1.17|1.15|1.25|1.25|1.33|1.22|1.22|1.22|1.33|1.38|1.51|1.33|1.25|1.46|1.2|1.2|1.2|1.3|1.22|1.3|1.25|1.3|1.2|1.28|1.15|1.15|1.15|1.2|1.28|1.15|1.25|1.25|1.35|1.43|1.39|1.35|1.17|1.3|1.25|1.2|1.2|1.25|1.25|1.25|1.25|1.35|1.25|1.41|1.25|1.35|1.25|1.46|1.35|1.67|1.72|1.77|1.85||1.74|1.85|1.6|1.47|1.18|1.13|1.22|1.04|1|0.91|0.91|0.95|0.87|0.9|0.89|0.89|0.89|0.89|0.95|0.94|0.89|0.94|0.85|0.86|0.92|0.9|0.94|0.99|0.94|1|1.02|1.09|1.13|1.17|1.07|1.08|1.08|1.11|1.13|0.96|1.09|1.12|1.15|1.09|1.16|1.15|1.16|1.19|1.2|1.17|1.11|1.09|1.13|1.07|1.03|1.05|1.05|0.94|0.87|0.9|0.92|0.94|0.89|0.92|0.85|0.82|0.89|0.89|0.89|0.9|0.89|0.89|0.92|0.78|0.9|0.89|0.91|0.93|0.96|0.92|0.99|0.99|0.99|1.03|1.04|1.04|1.11|1.08|1.13|1.12|1.18|1.04|1.04|1.07|1.02|1.04|1.04|1.04|1.04|0.99
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23|23.38|23.69|23.31|22.69|22|21.75|20.06|19|19.5|19.62|19.75|20.06|20.5|20.12|19.25|19.38|18.88|19.38|16.62|16.88|16.25|16|14.62|15|15|15.38|15.88|16|16.12|15.5|15.38|17.25|17.75|17.62|18|17.88|16.88|16.38|17|17|16.62|16.5|17|16.62|16.25|16.25|16|15.12|15.5|14.75|15|15|14.62|15|14.88|14.88|14.75|14.38|14.38|14.88|14.25|15.62|15.88|16|17.12|18.25|17.88|17.75|17.88|18|18|18.38|18.38|19|19.5|19.75|18.88|18.12|17.88|17|16.25|16.12|16|16|16.25|16.62|16|17.12|17.75|17.75|18|18|17.88|17.62|17.75|18.25|16.88|16.38|16.62|17.25|17.38|18.12|17.88|17.88|18|17.88|18.25|18.38|18.25|17.75|17.62|17.5|17.5|17.5|17.5|17.5|17.75|17.25|18.75|19.5|19.25|18.88|19.25|19.25|18|18.5|18.5|18|18.5|17.75|17.25|17.5|17.25|17.5|17.5|17.62|17.62|17.25|17|17|16.5|16.5|16.25|16.12|15|15.5|15.38|15.5||15.25|15.62|16|16|15.25|14.25|14.5|13.75|13.75|14.25|13.88|14.38|13.75|14|14|15.25|14|12.25|12.88|16.12|16.25|16|16.5|16.25|16.88|16.75|17.25|17|16.25|15.75|16|17.25|17.75|17.25|17.75|18.5|18|18.5|18|19.75|16.5|15.75|15|15|15.62|15.75|15.75|14.75|15.12|15|14.5|14.5|15.25|14.75|13.5|12.25|12.38|13.12|12.75|13.5|12.75|13.75|13.75|14.75|13|15.25|15.5|14.5|15.75|15.25|15.25|15.25|15.25|14.25|14|13.5|13.5|13.25|13.5|14|12.75|13.25|13|12.25|12.12|11.75|12.25|12.25||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|150|127.5|111.88|116.25|112.5|113.12|107.5|107.5|101.88|111.88|89.38|81.88|85|76.25|75|75|70|68.75|68.75|70|66.25|63.75|61.25|60|58.75|58.75|61.25|63.75|63.75|66.25|67.5|66.25|67.5|70|67.5|68.75|68.75|73.75|68.75|70|66.25|68.75|70|72.5|76.25|67.5|61.25|61.25|62.5|62.5|72.5|71.25|63.75|60|60|58.75|60|58.75|60|58.75|58.75|61.25|57.5|60|63.75|66.25|71.25|70|74.38|77.5|81.25|80|80|70|63.75|61.25|62.5|61.25|58.75|60|60|65|58.75|60|66.25|67.5|73.75|73.75|70|66.25|70|62.5|55|57.5|58.75|58.75|63.75|60|65|61.25|66.25|57.5|73.75|73.75|82.5|78.75|77.5|81.25|80|80|81.25|85|86.25|86.25|88.75|90|102.5|108.75|108.75|111.25|106.25|103.75|106.25|107.5|106.25|110|111.25|102.5|102.5|102.5|96.25|93.75|93.75|91.25|90|92.5|91.25|91.25|97.5|92.5|91.25|90|97.5|91.25|86.25|86.25|90|87.5|92.5|91.25|102.5|101.25|103.75|103.75|105|108.75|112.5|107.5|108.75|108.75|97.5|97.5|101.25|96.25|90|87.5|88.75|87.5|88.75|92.5|91.25|88.75|90|106.25|110|111.25|115|102.5|106.25|108.75|115|141.25|146.25|148.75|153.75|156.25|157.5|137.5|143.75|143.75|148.75|141.25|132.5|126.25|131.25|126.25|126.25|127.5|130|113.75|120|115|117.5|117.5|108.75|115|116.25|120|121.25|121.25|117.5|117.5|115|110|111.25|111.25|108.75|101.25|101.25|106.25|116.25|118.75|120|116.25|110|115|118.75|113.75|113.75|118.75|120|117.5|115|135|131.25|128.75|132.5|135|136.25|133.75|125|116.25|120|122.5|125|128.75|121.25|106.25|101.25|101.25|102.5|97.5
01416|16454|/equities/kforce|R2000GROWTH|22.75|21.97|21.25|21.16|20.38|19|18.69|18|19.38|19.06|18.81|17.25|17.12|16.88|16|16.12|15.12|13.88|14.62|14.25|13.31|13.5|10.75|10.75|9.69|10.62|8.75|9.56|10.5|11.5|11.88|12.88|13.31|12.69|13.25|12.84|11.5|12|10.88|11.81|10.62|10.62|11.75|12.75|12.25|11.62|14.12|14.25|14.12|13.31|11.75|14|14.5|15.06|15.12|14.5|14.5|15.5|14|13.5|13.5|13.75|11.12|11.5|11.38|12.5|12.75|11.88|13.62|13.62|14.25||12.25|10.25|9|9.06|8.25|8.25|8.06|7.69|7.44|8.06|6.31|6.44|6.25|6.25|6.44|5.94|5.88|5.75|5.75|5.75|5.88|5.62|5.22|5.44|5.06|4.75|4.88|4.69|4.81|4.81|4.81|4.31|4.28|4.25|4.23|4.38|4.31|4|4.06|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5.25|4.81|4.81|5.25|5.25|5.25|5.03|5.69|5.69|6.12|6.78|7.22|6.56|5.25|7|6.56|6.12|6.12|5.69|6.12|6.56|5.69|6.12|5.25|5.25|5.25|6.56|8.31|5.69|5.69|6.56|5.69|6.56|7|8.75|9.62|7.88|6.12|5.91|4.16|4.38|5.47|7|7.88|7.88|7.44|7.44|7.88|10.94|12.69|13.56|21|22.75|21.88|25.38|26.25|27.12|26.25|28.44|32.38|26.25|28|27.12|28|28|30.62|30.62|33.25|37.62|46.38|35.88|30.62|30.62|31.5|35|33.25|35.88|34.12|31.5|29.75|30.62|32.38|33.25|23.62|28.88|31.5|27.12|28|25.81|29.75|33.25|34.12|28|31.5|31.06|35|33.25|33.25|35|37.62|36.75|47.25|36.75|41.12|42|41.12|44.62|49|45.5|43.75|49|50.75|39.38|42|43.75|40.25|50.75|33.25|33.25|29.75|33.25|31.5|35|34.12|30.62|35.88|38.5|40.25|45.5|42|43.75|47.25|49.88|49|49|48.12|45.5|50.75|47.25|51.62|47.25|42|42.88|45.5|42|46.38|43.75|43.75|49.88|49|47.25|45.5|47.25|54.25|52.5|53.38|57.75|57.75|59.5|55.12|54.25|47.25|42|40.25|38.5|33.25|36.75|35.88|33.25|29.31|31.5|28.88|33.25|33.25|38.5|36.75|38.5|36.75|40.25|32.38|31.5|31.5|40.25|42|44.62|43.75|43.75|47.25|50.75|56|54.25|54.25|50.75|43.75|54.25|55.12|56|56|57.75|61.25|59.5|61.25|60.38|59.5|64.75|61.25|57.75|59.5|61.25|63|68.25|66.5|63|59.5|65.62|66.5|77|78.75|70|68.25|70|61.25|69.12|43.75|64.75|89.25|98|101.5|103.25|103.25|106.75|105|96.25|98|99.75|99.75|103.25|98|98|98|99.75|99.75|99.75|105|110.25|110.25|110.25|113.75|122.5|122.5|138.25|124.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.3|4.37|4.83|4.66|4.69|4.73|4.87|4.76|4.66|4.76|4.87|4.94|4.9|4.8|4.76||4.82|4.9|5.11|5.04|5.04|4.9|4.94|4.74|4.7|4.54|4.4|4.43|4.67|4.6|4.54|4.77|4.97|4.84|4.77|4.97|4.45|4.23|4.3|4.23|4.33|4.3|4.38|4.3|4.1|3.83|4.03|4.1|4.5|4.5|5.17|5.21|5.17|5.31|5.37|5.37|5.44|5.31|5.31|5.58|5.61|5.04|5.17|5.31|5.24|5.31|4.94||4.83|4.86|4.86|4.42|4.26|4.22|4.22|4.19|4.1|4.19|4.1|4.1|3.97|3.9|4.1|3.65|3.71|3.65|3.46|3.49|3.46|3.49|3.55|3.65|3.55|3.76|3.81|3.84|3.84|3.81|3.71|3.84|3.9|3.78|3.87|4.03|3.84|4.03|3.78|3.9|3.78|3.78|3.97|3.78|3.71|3.78|3.97|3.81|3.87|3.84|3.71||3.57|4.05|4.08|4.33|4.14|4.51|4.69|4.42|4.33|4.33|4.33|4.51|4.27|4.14|4.05|4.14|4.27|4.45|4.51|4.57|4.48|4.57|4.63|4.2|4.2|4.3|4.33|4.33|4.51|4.51|4.88|4.69|5|4.81|4.69|4.51|4.45|4.57|4.39|4.42|4.33|4.33|4.42|4.33|4.3|4.27|4.27|4.14|4.02|4.05|4.2|4.08|3.96|4.06|4.06|4|4.06|4.06|3.95|3.89|3.95|3.95|3.89|3.83|3.98|4.18|4.06|3.98|4.12|3.98|3.95|4.24|4.29|4.24|3.89|3.89|3.83|3.42|3.51|3.42|3.48|3.45|3.48|3.42|3.45|3.42|3.42|3.19|3.22|3.28|3.37|3.19|3.37|3.37|3.25|3.31|3.4|3.31|3.31|3.19|3.19|3.19|3.02|3.19|3.25|3.31|3.08|2.9|2.73|2.67|2.76|2.61|2.73|2.84|2.67|2.67|2.76|2.79|2.9|2.79|2.84|2.84|2.9|3.08|2.96|2.9|2.87|3.02|3.13|3.02|2.84|3.31
01424|8296|/equities/actuant-corp|R2000GROWTH|3.02|2.91|2.92|2.83|2.89|3.01|2.67|2.62|2.46|2.48|2.48|2.46|2.49|2.43|2.35|2.27|2.26|2.19|2.09|2.11|2.08|2.07|2.1|1.99|2.01|2.02|2|2.04|2|1.89|1.92|1.85|1.94|1.97|1.91|1.97|2.03|1.94|1.86|1.84|1.87|1.83|1.8|1.77|1.72|1.71|1.75|1.73|1.71|1.62|1.71|1.58|1.6|1.5|1.49|1.46|1.4|1.42|1.42|1.4|1.32|1.35|1.33|1.34|1.31|1.32|1.33|1.32|1.35|1.41|1.4|1.49|1.5|1.44|1.46|1.51|1.47|1.46|1.52|1.55|1.52|1.42|1.38|1.45|1.45|1.46|1.45|1.47|1.31|1.31|1.32|1.39|1.42|1.33|1.4|1.46|1.52|1.53|1.54|1.55|1.51|1.42|1.5|1.47|1.43|1.52|1.58|1.64|1.59|1.55|1.52|1.49|1.41|1.35|1.39|1.39|1.44|1.36|1.37|1.29|1.17|1.2|1.21|1.23|1.26|1.27|1.28|1.25|1.23|1.24|1.24|1.18|1.14|1.14|1.15|1.17|1.14|1.15|1.11|1.13|1.16|1.17|1.14|1.19|1.2|1.17|1.08|1.04|1.05|1.09|1.15|1.14|1.17|1.18|1.15|1.17|1.07|1.13|1.11|1.17|1.13|1.06|1.04|1.02|1.01|1|1.01|1|0.98|0.98|0.98|0.99|0.97|0.96|0.93|0.94|0.99|0.94|0.95|0.97|0.93|1|1.01|1.01|1.05|1|0.93|0.78|0.87|0.91|0.88|0.87|0.88|0.86|0.82|0.81|0.77|0.75|0.78|0.74|0.71|0.71|0.72|0.73|0.74|0.8|0.83|0.84|0.83|0.86|0.84|0.81|0.8|0.8|0.79|0.79|0.76|0.76|0.75|0.74|0.78|0.79|0.79|0.79|0.78|0.79|0.78|0.8|0.79|0.79|0.8|0.83|0.83|0.84|0.84|0.84|0.83|0.83|0.84|0.82|0.83|0.84|0.87|0.82|0.76|0.79|0.8|0.78|0.75|0.73|0.78|0.79
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|17.38|17.97|18.74|19.03|18.56|18.5|19.09|18.8|19.8|19.74|19.45|19.45|20.74|18.21|17.5|16.85|17.32|17.44|17.8|16.74|16.62|15.2|15.44|14.38|14.85|14.97|14.97|15.32|15.32|15.67|17.09|16.38|17.91|17.68|17.32|17.91|17.91|18.27|17.91|17.91|18.39|18.27|17.21|17.21|16.85|15.67|15.91|16.62|17.56|16.85|17.32|17.56|18.39|19.09|18.97|18.74|17.91|16.91|15.67|17.09|21.15|21.8|22.16|21.69|22.04|22.92|21.92|23.98|23.81|24.57|23.39|22.27|22.16|22.1|19.62|18.92|18.21|18.21|18.5|18.15|17.32|17.15|16.26|16.68|15.85|15.32|15.44|15.2|15.44|15.62|15.03|14.32|12.9|13.73|13.91|14.02|13.49|13.73|13.32|12.67|12.73|12.79|12.85|13.02|13.02|14.73|15.14|15.44|15.73|15.85|15.44|15.56|15.09|14.97|15.14|15.03|16.74|15.5|15.26|14.26|14.79|14.14|13.73|13.61|13.14|13.26|14.38|14.14|14.08|14.14|14.55|15.03|15.85|15.26|15.2|14.61|14.5|14.85|14.44|14.67|14.79|14.5|14.2|13.49|13.38|13.08|12.9|12.32|12.96|12.73|13.26|13.14|12.37|12.55|12.26|12.49|12.73|13.26|12.9|13.2|12.37|12.26|12.61|12.2|12.08|12.9|13.38|13.2|13.08|13.67|13.97|13.26|13.91|14.08|14.14|14.02|14.14|14.14|15.38|15.09|15.09|14.55|14.2|14.02|14.2|14.14|13.67|13.02|12.37|13.2|13.32|12.85|12.73|12.43|12.2|11.67|11.73|11.61|11.79|12.43|12.96|13.49|13.49|13.08|14.44|14.91|14.44|14.08|13.55|13.49|13.91|13.73|14.02|12.79|12.73|12.43|12.37|11.67|11.08|10.61|11.14|10.9|10.84|10.49|11.02|11.08|10.96|10.96|11.2|10.96|11.11|11.17|11.34|11.08|10.31|10.25|10.11|10.22|9.93|9.87|9.31|9.4|9.37|9.61|9.43|10.02|9.46|9.22|9.22|9.07|8.9|9.07
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|58.12|58.62|65|64.62|63.25|61.75|62|61.75|62.12|62.25|62.12|58.62|54.25|54.12|52.38|53.25|51.5|52|51.5|51.5|51|54|54.25|51.25|56.25|54|54|57|57.75|57.25|53|51|52.75|50.5|49|47.5|47|44.75|45.5|46|45.25|45.5|43.5|44|46.75|45.25|44|43.75|42|42.25|44|46.25|46.25|45.75|44.75|46|41|40.5|41|41.75|41.25|39|37|38.25|38.5|38.25|37.75|38.25|38|39.5|40|42|42.25|41.75|41|39|38.5|38.5|35|37|36.75|38.25|37|37|38|38.5|40.5|40.25|39.25|38.5|38|39|37|37.5|36|36.75|37.25|38.5|34.75|33.75|34|34.75|36.75|40|39|40.75|41.25|43|42.5|42|42.5|42.5|41|41.5|42|41.5|43.5|44.75|39.5|39.25|40.5|41.5|39.25|40|43.25|44|45.5|45.25|44.5|43.25|41.5|42|40|39.5|41.5|41|42.25|41.25|40.25|39.5|39.75|39.5|40.25|37.75|37.5|39.5|38.75|36.25|37.75|37.25|38|39.75|39.75|40.75|41.25|40.5|42|43|43|43.5|41.75|42.5|41|40|42.75|42|40.75|41|39.75|37.25|37.5|39|41.75|41|38.5|35.5|35.75|36.25|37.75|38.25|35.25|36.5|38|37|39.5|39.5|40|40.5|40|40.25|40|41|47.5|48.25|48.25|48|47.75|47.25|47.5|46|45.5|44.5|42.5|43.5|43.75|41.25|39.5|40|43.25|42|43.75|45|44.75|45|46|42.25|40.75|41.25|42.25|38.5|40|43.75|44.5|44.62|44.38|44.25|46|43.25|43.62|43.12|43.62|43|44|43.75|40.38|41.88|41.38|40.12|37.88|36|36.5|34.88|37.5|38.25|39|38.38|37.75|36|34.75|34|34.75|33.12
01427|16687|/equities/microvision|R2000GROWTH|130|115|122|129|119|92.5|80|70.5|64.5|54.125|45|45.5|46|45.5|50|49|47|45|46.5|44|47|49|47.5|42|49|49.5|53|49|55|56.5|39.5|41|43|44.5|42.5|41|30.5|33|30|30.125|32|33|29.5|31|31.75|30.5|34|37|39|40|45|50|55|42|46.5|42|44.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.19|12.75|12.56|13.5|13|13.38|10.75|10.75|9.38|8.62|8.31|8.5|7.25|6.88|7|6.62|6.69|6.88|7.12|7.19|7.25|6.88|5.5|5.5|5.94|6|6.06|5.88|6.12|6|5.75|6.12|6.84|7.25|6.69|6.5|5.88|5.69|5.38|4.62|5.12|5|5.06|5.75|6|5.62|5.25|4.69|4.19|4.5|4.94|4.75|5|5|4.88|4.88|4.5|4.62|4.56|4.73|5|5|5.12|5.38|5.5|5.25|6|5.75|5.75|6.38|6.75|6.38|6|5.75|5.88|6|6.12|5.31|5.88|5.62|6|6.88|6|7.38|7.62|7.12|6.62|5.88|7|6.25|6.25|6.25|7.38|7.12|6.25|6.12|6.38|5.25|7.5|7.62|7.5|7.5|8.25|8.75|7.94|9|9.38|9.62|7.5|6.88|7.62|6.12|6.06|6|6.75|6.88|7.12|6.25|5.69|5.31|5.25|4.94|5.38|5.75|3.91|3.88|3.31|3.56|2.56|1.88|1.56|1.69|2|1.81|1.31|0.75|0.56|0.67|0.66|0.56|0.56|0.62|0.56|0.75|0.56|0.62|0.56|0.69|0.5|0.5|0.5|0.62|0.88|0.81|0.81|0.69|0.69|0.69|0.75|0.77|0.8|0.69|0.62|0.56||0.56|0.59|0.56|0.56|0.69|0.62|0.66|0.59|0.56|0.62||0.69||0.75|0.81|0.75|1.31|1.12|1.25|1.25|1.25|1.25|1.12|1|1.38||1.12|0.97|1.06|0.94|1.06|0.88|1|1|0.81|0.94|0.81|0.94||1.12|0.97|1.12||1|1|0.88|0.91|1|1.12|1|1.12|1.31|1.38|1.5|1.19|1.25|1.19|1.31|1.19|1.38|1.19|1.38|1.31|1.06|0.88|0.94|0.75|0.78|0.88|0.88|0.88|0.88|0.94|0.88|0.88|0.88||0.88|0.88|0.94|0.88|0.94|0.88|0.88|0.88|0.94|0.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.67|2.41|2.33|1.88|1.7|1.61|1.72|1.5|1.67|1.86|1.88|2.04|1.8|1.67|1.78|1.88|1.81|1.88|2|2|2.03|1.94|1.84|1.38|1.72|1.94|1.97|2.08|2.16|2.09|2.03|1.98|1.97|2.12|2.36|2.36|2.47|2.25|2.25|2.33|2.23|2.28|2.22|2.31|2.5|2.56|2.62|2.62|2.88|3.03|3.03|2.94|3|3.09|2.91|2.75|2.81|3.16|3.19|3.28|3.47|2.97|2.62|3|3.14|3.25|3.28|3.38|3.75|3.69|3.5|3.19|3.16|2.88|2.88|1.94|1.75|1.66|1.69|1.39|1.22|1.19|1.25|1.28|1.19|1.16|1.22|1.25|1.28|1.14|1.19|1.38|1.42|1.47|1.38|1.38|1.44|1.53|1.33|1.34|1.31|1.38|1.09|1.41|1.5|1.34|1.38|1.06|1.02|1.09|1.06|0.97|0.91|0.65|0.64|0.62|0.6|0.52|0.5|0.51|0.5|0.45|0.44|0.41|0.38|0.5|0.44|0.52|0.41|0.44|0.53|0.59|0.32|0.3|0.17|0.22|0.23|0.21|0.18|0.15|0.13|0.16|0.13|0.14|0.12|0.12|0.19|0.19|0.13|0.14|0.13|0.12|0.09|0.11|0.07|0.07|0.08|0.09|0.06|0.09||0.07|0.06|0.06|0.08|0.08|0.05|0.06|0.08|0.06|0.06|0.07|0.1|0.1||0.12|0.11|0.1|0.09|0.08|0.09|0.12|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.06|11.38|11.5|12.12|12.06|11.5|10.12|10.06|10.25|10.12|9.75|9.75|10.12|10.06|9.62|10.12|9.5|9.5|9.38|8.88|8.81|9||8|7.75|7.72|7.88|7.38|7.31|7.19|7.12|6.72|6.62|6.69|6.62|6.72|6.56|6.38|6.25|6.44|6.28|6.38|6.25|6.31|6.28|6.5|6.5|6.69|6.22|6.44|6.34|6.56|6.27|6.5|6.47|6.66|6.38|6.31|6.25|6.12|6.25|5.53|5.38|4.75|4.94|5.31|5.62|5|5.31|5.19|5.25|5.19|5.25|5.25|5.25|5.25|5.25|5.19|5.03|4.81|4.75|4.75|4.75|4.56|4.5|4.59|4.5|4.5|4.62|4.56|4.5|4.88|4.75|4.75|4.66|4.56|4.5|4.56|4.5|4.5|4.58|4.38|4.5|4.62|4.62|4.38|4.44|4.62|4.56|4.25|4.19|4.19|4.19|4.38|4.34|4.28|4.28|4.25|4.38|4.19|4.38|4.25|4.06|4|4.06|4.06|3.97|3.91|3.94|4.38|4.12|3.81|4|3.75|4|4.03|4|4.19|4.12|4|4.09|4.06|3.97|4.06|4.25|4.31|4.22|4.06|4.12|4.06|3.81|3.81|3.81|3.88|3.81|3.88|3.88|4.12|4.12|4|4.06|3.81|3.81|4.06|3.88|3.75|3.75|3.75|3.97|4.06|4.16|4.06|4.25|4.09|4.28|4.25|4|4.12|3.75|3.88|3.88|3.88|3.97|4|4.31|4.38|4.19|4.25|4|4|3.88|3.81|4.06|4.12|3.56|3.69|3.62|3.62|3.62|3.5|3.44|3.31|3.5|3.5|3.38|3.62|3.56|3.62|3.69|3.66|3.47|3.62|3.62|3.62|3.38|3.44|3.44|3.44|3.38|3.47|3.5|3.31|3.44|3.28|3.25|3.25|3.12|3.06|2.94|3.09|3|2.88|3.19|3.31|3.31|3.38|3.38|3.44|3.31|3.38|3.25|3.22|3.25|3.12|3.12|3.19|3.25|2.88|2.88|3.03|3|3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.16|4.85|5.08|4.91|4.99|4.67|4.37|4.48|4.51|4.8|4.46|4.42|4.42|4.56|4.4|4.35|4.27|4.5|4.27|3.92|3.49|3.32|3.27|2.71|2.79|3.02|2.94|2.7|2.94|2.54|2.76|2.54|2.64|2.94|2.78|2.8|2.65|2.66|2.41|2.49|2.42|2.46|2.59|2.74|2.88|2.96|3.14|2.93|2.56|2.71|2.96|3.12|3.17|3.17|3.39|3.42|3.39|3.29|3.32|3.07|2.91|2.96|2.69|2.84|2.99|3.38|3.44|3.54|3.47|3.74|3.59|3.97|3.57|3.19|2.96|2.74|2.44|2.76|2.84|2.56|2.51|2.39|2.29|2.14|2.09|1.98|2.01|1.91|1.88|1.81|1.85|1.88|1.78|1.81|1.73|1.81|1.75|1.76|1.73|1.86|1.63|1.68|1.63|1.76|1.76|1.73|1.68|1.65|1.63|1.63|1.68|1.72|1.61|1.68|1.61|1.58|1.73|1.83|1.57|1.52|1.53|1.49|1.49|1.53|1.53|1.53|1.58|1.61|1.51|1.48|1.46|1.38|1.41|1.41|1.42|1.48|1.46|1.43|1.46|1.49|1.38|1.38|1.38|1.36|1.08|1.12|1.18|1.28|1.26|1.26|1.23|1.23|1.14|1.23|1.21|1.28|1.28|1.38|1.38|1.41|1.41|1.43|1.41|1.32|1.33|1.34|1.28|1.28|1.26|1.21|1.31|1.31|1.43|1.42|1.36|1.48|1.43|1.43|1.66|1.88|1.81|1.91|1.86|1.86|1.96|2.04|1.73|1.7|1.58|1.61|1.61|1.63|1.63|1.63|1.65|1.52|1.61|1.56|1.56|1.61|1.63|1.66|1.76|1.83|1.68|1.82|1.81|1.73|1.63|1.63|1.48|1.51|1.43|1.51|1.46|1.26|1.26|1.24|1.63|1.43|1.36|1.38|1.51|1.56|1.58|1.66|1.67|1.93|1.76|1.73|1.9|1.88|1.96|1.91|1.85|1.93|1.91|1.86|1.96|1.96|2.01|2.14|2.71|2.81|2.74|2.74|2.69|2.75|2.7|2.49|2.44|2.34
01444|16918|/equities/the-childrens-place|R2000GROWTH|14.25|15.38|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|9.74|9.63||9.83|8.96|8.54|8.05|8.62|8.02|7.73|7.56|7.14|7.21|6.67|5.93|5.31|5.53|5.48|5.63|4.99|5.46|5.74|4.89|4.94|5.28|5.14|5.33|5.48|5.75|6.4|6.72|6.17|6.79|6.96|6.43|6.48|6.86|6.72|6.27|5.73|5.53|6|6.81|7.06|6.64|6.47|6.52|6.64|6.52|6.57|7.26|7.6|7.31|7.33|6.35|5.7|5.19|5.09|4.89|4.89|4.99|4.84|4.69|4.64|4.69|4.54|4.59|4.49|4.89|4.94|3.93|3.8|3.85|3.6|3.43|3.51|3.46|3.01|3.04|3.01|2.91|2.84|2.64|2.62|2.81|2.72|2.91|2.57|2.49|2.42|2.62|2.79|2.47|2.52|2.62|3.21|3.26|3.26|3.36|3.53|3.73|3.41|3.51|3.9|4|4.59|4.81|4.1|3.9|3.8|3.78|3.6|3.6|3.83|3.83|3.56|3.65|3.43|3.06|3.21|3.21|2.86|2.77|2.54|2.42|2.3|2.22|2.05|2.15|2.2|2.07|2.02|2.15|2.15|1.93|1.93|1.98|1.93|2.05|2.22|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.89|10.44|10.7|10.17|10.04|10.11|10.02|9.81|10.25|10.46|10.64|10.84|10.37|9.92|9.92|10.21|10.24|9.92|9.2|9.46|9.23|9.26|8.77|8.48|8.54|8.77|8.91|9.17|9.4|10.18|10.33|9.95|9.86|10.12|9.55|9.66|9.55|9|9.06|9|8.34|8.8|8.54|9.06|9.03|9.4|9.26|9.37|9.09|9.32|9.26|9.26|9.6|9.17|9.43|8.88|8.48|8.16|8.8|8.54|8.02|7.82|7.53|8.65|9.14|9.69|9.58|9.11|9.58|9.69|10.01|9.6|9.29|8.85|9.23|9.23|8.34|8.28|8.16|8.16|7.84|7.56|7.1|7.35|6.78|6.86|7.01|6.95|6.69|6.09|6.26|6.58|6.75|6.52|6.78|6.43|5.71|5.19|5.36|5.45|5.57|5.45|5.65|6.03|6.2|5.98|5.83|6.2|6.32|6.37|6.42|6.43|6.19|6.19|5.87|5.65|6.04|5.85|5.68|5.32|5.13|5.21|5.26|5.22|5.18|5.06|4.7|4.8|4.57|4.2|3.82|3.85|3.75|3.79|3.63|3.59|3.63|3.71|3.42|3.3|3.4|3.46|3.53|3.56|3.45|3.17|3.32|3.16|3.37|3.48|3.49|3.56|3.74|3.69|3.78|3.86|3.72|3.84|3.89|3.92|3.99|3.95|3.94|3.84|3.86|3.62|3.65|3.59|3.5|3.29|3.39|3.48|3.78|3.78|3.56|3.56|3.78|3.56|3.69|3.78|3.71|3.92|3.97|3.71|3.98|3.95|3.88|3.95|4.12|4.23|4.28|4.27|4.33|4.3|4.24|4.27|4.1|3.89|3.78|3.97|3.94|3.78|3.72|3.76|3.69|3.81|3.76|3.71|3.63|3.66|3.68|3.68|3.63|3.71|3.58|3.33|3.33|3.29|3.45|3.37|3.36|3.29|3.91|3.74|3.75|3.76|3.97|3.32|3.55|3.09|2.93|2.88|2.84|2.97|2.77|2.81|2.83|2.84|2.97|2.88|2.47|2.51|2.51|2.52|2.62|2.55|2.55|2.58|2.64|2.47|2.37|2.37
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|161.25|150|136.25|137.5|141.88|142.5|145|138.12|137.5|133.75|131.25|131.25|130|130|130|126.25|130|136.25|136.25|130|135|145|137.5|140|150|146.25|152.5|153.75|166.25|175|167.5|182.5|178.75|167.5|153.75|152.5|160|166.25|147.5|151.25|155|157.5|156.25|153.75|146.25|150|157.5|147.5|143.75|148.75|138.75|147.5|143.75|143.75|137.5|142.5|147.5|151.25|151.25|146.25|153.75|148.75|150|157.5|155|191.25|183.75|186.25|190|200|221.25|208.75|210|207.5|201.25|191.25|193.75|205|196.25|203.75|212.5|207.5|208.75|235|233.75|238.75|227.5|248.75|212.5|198.75|193.75|190|171.25|176.25|181.25|185|176.25|177.5|181.25|192.5|175|166.25|187.5|198.75|206.25|202.5|203.75|208.75|200|188.75|202.5|207.5|186.25|185|176.25|177.5|186.25|180|175|187.5|195|195|193.75|202.5|200|192.5|210|197.5|201.25|190|188.75|185|173.75|177.5|166.25|151.25|152.5|158.75|156.25|156.25|156.25|171.25|165|156.25|163.75|162.5|161.25|157.5|160|165|167.5|180|185|188.75|197.5|202.5|210|212.5|218.75|212.5|210|215|190|181.25|176.25|176.25|176.25|180|178.75|175|183.75|185|186.25|180|177.5|183.75|193.75|180|193.75|188.75|170|182.5|210|226.25|227.5|203.75|208.75|183.75|191.25|197.5|195|197.5|198.75|202.5|217.5|218.75|215|203.75|218.75|208.75|198.75|190|206.25|202.5|205|201.25|198.75|192.5|197.5|175|182.5|173.75|170|195|201.25|206.25|207.5|211.25|232.5|215|218.75|220|221.25|198.75|188.75|175|196.25|196.25|197.5|201.25|188.75|185|171.25|160|157.5|165|157.5|146.25|138.75|133.75|125|128.75|130|115|118.75|112.5|108.75|105|116.25|115|116.25|120
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.53|5.46|5.41|5.15|5.31|5.2|5.38|5.38|5.34|5.52|6.19|6.22|5.98|5.78|5.62|5.75|5.39|5.34|4.97|4.7|4.61|4.53|4.62|3.89|3.86|3.81|3.84|4.34|4.42|4.38|4.8|4.69|4.72|4.75|4.88|4.92|5.25|5.41|4.41|4.61|4.52|4.27|4.58|4.59|4.83|4.25|4.61|4.86|4.81|5.38|5.77|6|6.22|6.2|5.98|5.5|5.66|5.62|6|5.58|6.25|5.09|4.62|5.16|4.25|6.06|6.06|6.28|6.97|7.09|7.88|7.84|7|7.38|6|5.5|4.47|4.88|5.12|4.44|4.62|4.62|4.75|4.78|4.62|4.19|4.34|4.09|3.62|3.36|3.06|3.22|3.44|2.91|2.78|2.69|2.5|2.56|2.72|2.53|2.69|2.41|2.56|2.53|2.39|2.56|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|17.5|17.375|17.25|17.375|18|16.688|16.75|16.25|16.5|14|15.125|14.75|11.75|10.375|9.875|11.5|11.5|11.25|11.875|12.125|11|11.125|11.25|10.875|10.875|12.25|11.125|11.125|9.375|10.875|9.375|9.875|7.875|9.125|11.75|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|49.202|46.435|41.207|45.512|48.895|42.437|37.517|40.438|32.596|34.442|27.061|22.756|22.448|24.601|23.064|26.446|23.679|21.833|19.066|18.143|15.529|16.298|17.836|16.913|15.376|17.528|16.913|18.758|19.373|18.143|19.681|17.836|19.681|15.991|15.376|18.143|15.683|15.068|13.531|13.223|10.763|11.993|12.301|12.608|14.761|12.608|12.301|12.916|12.608|12.301|13.531|13.531|13.531|13.223|13.531|13.838|14.146|14.453|14.761|14.453|13.838|15.068|15.376|16.606|16.913|17.375|16.913|16.913|16.606|16.913|15.991|15.222|16.759|17.221|19.835|18.758|16.606|13.838|14.761|15.068|15.068|16.913|16.606|18.451|17.221|17.221|13.838|14.146|15.068|14.761|13.838|14.761|12.608|12.301|14.146|14.761|12.916|14.146|12.916|12.301|14.146|11.609|11.07|11.686|12.051|11.07|11.686|11.07|9.225|9.84|11.07|11.686|11.686|10.455|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|31.25|31.06|33.25|35.5|36.38|33|30|31.12|33.75|34.12|30|26.38|23.94|25.38|23.88|26.25|24.5|22.88|23.5|20.44|21.25|21.38|20|19|15.31|14|13.75|13.31|9.5|9|10.25|10.88|11|11.25|11.06|12|10.88|10.62|10.98|11.62|11|12.38|13.62|13.25|12.88|12.75|13.5|13.12|14.12|13.5|13.25|14.75|15|13.38|15.62|16.38|17.81|18.5|20|20.19|19.25|19.38|17.88|17.62|15.12|17.88|18.5|20|20|19.88|22.62|25.5|22.62|23|20.25|20.25|19.75|21|19.62|21|20.56|19.75|18|16.62|17.38|16.69|18.25|18|19.25|17.88|17.75|18.62|19|19|31.25|33.75|39|36.62|42.5|41.81|42|42.25|46.75|43.06|42.75|43|44.75|44.5|45|41.38|42.12|43.5|43.31|45.25|46.75|38.5|41|38.88|37.5|37.81|37|36.88|38.81|37.25|37.25|37.62|37.75|40.31|37.25|37.56|31.25|30.25|29|29.38|27.56|31|31.5|31.06|33|29|25.56|29.75|31.5|31.75|32.12|34.5|41.75|41.25|40.56|39|42.12|38.5|37.75|38|35|35.88|33|33.75|33.75|38|34.75|33.5|34.25|31|28.75|27.25|29.38|29|28.25|25.75|27|24|28.25|30.12|29.62|28|28.62|28.5|28|27.12|26.25|25.5|25.75|23.75|26.25|26.5|25.25|23.75|23|24|23.5|23.25|22.5|21.5|20.75|21.5|21.38|17.75|18.12|20.12|20|20|21.25|22.88|22.25|23|21.25|22.75|20.75|20|17.75|18.25|17.5|18|18.75|20.25|20.75|22.25|21|22.75|25|22|20|20|20|20.5|22.25|22.75|23.12|23.25|23.5|24|24.5|20.75|22|24.5|25.25|24.75|26.25|||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.37|5.38|5.73|5.47|4.54|4.59|4.79|5.04|4.59|4.52|4.64|4.05|3.46|3.31|3.46|3.01|3.19|3.06|3.41|3.26|3.16|3.01|2.96|3.01|3.28|3.31|3.31|3.41|3.51|3.36|3.11|3.16|3.25|3.11|3.14|3.21|3.02|2.62|2.4|2.96|2.96|3.16|3.33|3.21|3.06|3.21|3.7|3.73|3.9|4.1|4.05|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|640|580|600|595|560|600|630|600|650|655|670|620|640|600|620|630|620|660|580|630|590|630|615|620|590|630|630|690|640|700|750|650|660|710|720|670|590|630|620|600|600|640|608.75|630|605|570|630|620|625|650|670|675|650|660|680|680|545|590|605|610|610|610|520|590|570|700|740|740|820|800|810|840|740|790|800|820|800|770|750|640|660|695|635|660|650|720|630|650|540|550|550|590|440|410|440|430|440|465|460|520|482.5|490|530|507.5|525|575|630|510|540|550|590|535|525|530|520|470|470|487.5|440|422.5|450|390|380|410|395|370|367.5|335|330|390|370|325|360|390|360|395|437.5|390|420|405|385|370|380|380|350|350|360|350|380|380|400|360|352.5|400|350|400|420|470|460|430|450|470|420|350|335|320|310|320|340|350|400|420|410|430|440|430|440|460|460|420|430|450|500|490|570|560|560|520|470|510|580|500|440|450|450|440|420|410|400|450|470|460|440|430|440|500|460|520|450|480|470|480|490|540|560|510|490|520|540|560|530|530|520|520|570|550|540|540|590|610|580|530|450|470|520|530|440|510|600|650|640|610|660|660|690|670|670|630|670|610|640|710
01484|15493|/equities/atrion-corp|R2000GROWTH|14.5|14.25|14.5|14.75|13.38|13.62|14|14.75|16|15.38|15.75|14.25|15.38|15.75|14.75|13.62|14.12|14|13.88|13.25|12.38|12.38|12.12|12.12|12.75|13.25|13|13|13.75|15|14.75|16|15.5|15.75|16|16.5|15.75|16.25|15.25|15.62|16.75|16.88|16.75||17.67|16.67|19|18.5|17.5|17.33|16.75|16.17|16.17|16.17|16.33|16|16.33|17|15.67|16.33|16.33|15.17|16|16.67|16.83|16.83|17|16.5|16.33|16.67|16.33|15.67|14.5|14.33|13.83|14|13.83|14.17|13.67|13.5|14.33|14.42|14.17|14.33|14.25|14.33|14|13.83|13.83|13.67|13.92|14.67|14.17|14.31|14|14.58|14|14.17|13.83|14.17|14.17|13.83|13.5|13.67|14|14|14.17|14.17|13.83|14.08|13.67|14.33|14.33|13.5|13.42|13.5|13.17|13.17|13.5|13.17|13.17|13|13.33|13|12.67|13|12.67|12|12.25|12.17|12.17|12.67|12.5|13.17|12.67|13|12.83|11.67|11.5|11.5|11|11.33|11.25|11.17|11|11.67|11.33|11.5|11.67|11.58|11.67|12.25|12|12.08|11.83|12.33|11.92|12|12.33|12.17|11.67|11.83|11.67|11.67|11.83|12|12.17|11.67|11.67|12.17|12.5|12.5|12.33|13|12.33|12.5|12.33|12.83|12.83|13|13.5|13|13.17|13.42|14.17|14.5|14.83|14.17|14.17|14.17|14.17|14|13.67|13.83|13.67|13.33|13.5|13.33|14.5|15|14.67|14.33|14.17|14.33|14.58|15.33|15|16|15.67|15|14.17|14.5|14.17|14.5|14.5|14.08|15.17|14.17|14.5|14.83|14.83|15.25|15|14.67|15|15.33|15.33|15.33|15.17|15.17|15.33|15.17|15.42|15.33|16|15.17|15.5|15|15.67|15.83|15.17|15.17|15.67|15.5|15.33|15.83|15.5|15|15.17|15.17|14.33|14.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.06|5.5|5.06|5.19|5.38|5.44|5.5|5.38|5.44|5.31|5.12|5.31|5.19|5.31|5.44|5.5|6|6.12|5.75|5.75|5.5|5.75|5.38|5.5|5.5|5.62|5.88|5.75|6|6.38|6.38|7.12|7|6.88|6|5.62|6.12|5.5|5.75|5.38|5.62|5.62|5.75|6.12|5.88|5.62|6.25|6|5.88|5.88|6|6.38|6.62|6.88|6.88|6.88|6.88|6.88|7.25|6.75|6.62|6.75|6.25|5.88|6.62|7.25|7|7.12|7.5|7.38|8|7.5|7.88|7.88|7.25|7.38|7.12|7.62|7.62|7.62|7.5|7.62|7.75|8.12|8.75|8.75|8.62|9.25|8.38|8.12|7.88|7.75|6.88|7.12|7.12|7.38|7|6.88|7.25|7.62|7.5|7|9.88|11.88|12.12|12.12|12.25|12.25|12.25|11.25|11.62|11|10.12|10.38|10.12|10.38|10.38|10.62|10.38|11.12|11.25|10.88|10.5|10.88|10.62|10.38|10.88|10.75|11.12|10.5|11|11.5|9.88|10.12|9.38|9|9.62|9.62|9.38|9.38|9.25|10|10.25|9.38|10.12|10|9.75|10.25|9.75|10.25|10|10.62|10.75|11.38|12.38|12.25|12.62|13.25|13.25|11.75|12.38|12.25|10.62|10.12|9.5|9.62|10.12|10.25|10|10.12|10.5|10.75|10.75|10.62|10.75|10.38|11.5|10.12|10.62|11.38|10.75|11.75|12|14.25|14.75|12.62|12.88|11.88|12.38|12.62|12.75|13.25|11.88|12.12|12.38|12.25|11.62|11.25|11.62|11.88|10.88|10.38|11|11.12|11.25|10.62|11|11|11.5|10|10.75|9.88|9.88|12.38|12.88|12.88|12.5|12.75|14.38|13.62|13.62|14|13.75|12.88|14|12.88|14|13.38|13.75|14.12|12.75|14|11.62|10.88|10.62|10.75|9.25|9|8.62|8.25|8.38|8.12|8.38|8.38|8.12|7.5|7.62|7.5|7.75|7.5|7.62|7.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|81|75.17|77.83|72.33|76.83|72.67|76.17|73.67|72.83|75|81.5|75.17|79|79.67|76.67|78|75.33|78|73.33|74|70.33|70.33|69.33|70.67|69.33|64|73|70|70.67|78.33|74.33|72.33|75|74.67|69.33|71.33|63.67|65|65|57.67|58|57.67|60.33|62|59.67|59.67|60|58|56.33|55|56.67|58|57.33|60.67|58.33|61|58|56|58.33|58|56|53.67|51.33|52|52.67|55.67|57|56.67|60|58.67|57.33|58.33|56|53.33|51.67|55.33|54.33|54|55.33|56|56|54.33|55|59|58.67|55.33|59.67|57|56.67|57.33|55.67|53|55|53.33|50.67|49.67|48.67|47|48.33|47.67|48.67|47|47.33|47|46.67|46.67|44|44.33|44|42.67|41.67|39.67|39.33|40.33|40|39.67|39.33|39|38.33|39.33|40.67|44.67|44|43.67|44|44.67|46|45.33|42.33|45|44.33|42.67|43.67|43|39.67|40.67|41.67|40|41.67|42|37.33|37|37|37.67|37.67|37|36|34|36.67|36.33|38.67|37.67|38.33|37.67|37|40.67|43.67|45.67|47.33|50.67|50.33|51|48.67|49|48.67|48.67|45.33|43.67|44|44|42.67|40|43|43.67|44.33|44.67|44|45.33|46|45.67|43|44.33|41.33|43|46|46|46.33|43.67|41.33|41.33|41.33|41.33|41.67|41|40|39|37.33|36.67|37.33|35|33.33|29.67|29.67|30|29.33|30|31.33|31.33|30.67|25.67|22.33|20.67|20.33|21.33|20.67|30.67|31|31.33|30.33|31|29.67|28.67|27.33|26.33|24|24.33|24|25.33|24.67|23|23|20.67|19.67|20.67|21.33|22.67|24.33|25.33|25.67|25.67|25.33|26.33|28.33|28.33|28|28|28.33|26.33|33|32.33|33.67|32
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12|11.69|11.62|11.94|12|11.5|11.75|11.88|12.25|11.62|11.88|11.5|11.56|11.5|11.5|11.75|12|11.5|11.5|11.75|11.62|11.88|12|11.62|11.12|11.75|11.88|12.25|12.12|12.12|12|12.12|12.5|12.5|12|12.25|12.62|13.25|13.25|12.12|11.12|11.38|11.25|11.88|11.75|11.75|12|12.25|12.5|12.25|12|11.75|11.62|12.12|11.88|11|11.75|12.25|12|10.88|10.88|11|10.75|10.75|10.75|10.88|11|11|10.5|12|11.5|11.75|11.75|11.88|11.75|11.75|11.62|12|13.12|13|12|11.5|12.62|12.38|11.62|11.25|10.62|10.25|10.25|9.88|9.62|9.88|9.75|9.88|9.75|10.5|10|10.12|9.88|10.12|10|10|9.75|9.75|9.75|9.75|9.62|9.88|8.88|8.62|8.5|8.62|8.75|8.38|8.5|8.5|8.44|8.38|8.25|8.12|8.25|8.31|8.25|8.38|8.25|8.12|8.12|8.25|8.25|7.88|7.88|7.62|7.62|7.5|7.62|7.62|7.5|7.5|7.62|7.62|7.62|7.38|7.5|7.5|7.38|7.5|7.5|7.12|7.38|7.25|7.25|7.38|7.5|7.38|7.25|7.25|7.5|7.5|7.5|7.38|7.12|7.12|7.25|7|7.12|7.25|7.25|7.62|7.62|7.88|7.88|7.5|7.88|8.12|8|8.12|7.75|7.38|7.12|7.12|7.38|7.75|7.38|7.25|7.75|7.88|7.75|7.25|7.12|7.75|7.25|7.38|7.12|7.12|7.25|7.12|7.25|7.75|7.75|8|7.88|7.88|7.88|8.12|7.5|7.25|7.12|7.25|7|7.12|6.75|6.75|6.62|6.62|6.75|6.38|6.38|6.38|6|5.88|6|5.62|6.12|6.25|6.25|6.25|6.25|6.38|6.25|6.5|6.12|6.25|6.38|6.62|5.62|5.75|5.38|5.12|5.12|5.12|5|5|5|5|4.75|4.5|4.62|4.62|4.75|4.75|4.75|5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.38|19.62|21|21.81|23|22.75|24.12|21.88|24.12|23.81|22|23.38|24.44|26.88|24.62|26.88|25.5|26.88|26.75|27.75|27.88|27.25|26.62|25|25.75|25.88|26|25.62|27.38|28.5|28.88|29.12|29.25|28.25|27.5|25.88|27.88|29.75|30.62|30.25|30|28.88|27.62|27.62|29.62|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.03|8.11|8.11|8|7.56|7.42|7.47|7.56|7.58|7.78|7.47|7.64|8.03|8.86|8.39|7.94|7.72|8.11|8|7.17|7.06|7.28|7.33|7.06|7.44|7.39|7.33|7.61|7.28|7.22|7.33|7.22|7.5|7.67|7.06|7.33|6.72|6.78|6.89|8|8.22|8.39|8.39|8.44|8.44|8.33|8.61|8.78|9.33|9.28|9.78|9.67|10.17|10|9.83|9.11|9.11|8.44|8.17|7.22|6.94|6.39|6|5.78|6.94|7.28|7.72|7.39|7.5|7.33|7.56|7.44|7.5|7.39|6.94|7|6.33|6.11|6.5|6|6.39|5.89|5.94|5.67|5.61|5.89|5.83|5.89|5.89|5.94|6.17|6.44|6.33|6.44|6.94|6.56|6.78|6.44|6.22|6.06|6.11|6.22|6.67|7.67|8.11|8.17|8.28|8.11|8.5|8|10.72|10.89|10.89|11.11|11|10.78|10.33|10.28|10.11|10.17|10.11|10.22|9.61|10.11|11.11|11.44|11.22|12.33|12.72|13|12.94|12.89|12.89|13.17|13.33|13.61|14.5|14.5|14.44|14.17|14.06|13.5|13.44|13.72|14.22|13.94|14.17|14.11|14.06|14.11|14.33|14.39|14.5|15|15.22|15.39|14.83|14.94|15.67|15.94|16.44|16.5|16.83|16.11|16.5|15.83|15.78|15.83|15.33|15.83|16.78|16.83|16.78|16.83|16.83|17|16.44|16.89|17.11|16.72|16.61|17.11|16.39|16.28|16.67|16.72|16.11|15.61|15.56|15.44|15.39|15.39|15.39|15.11|15|15.56|15.39|15.11|15.28|15.22|15|14.61|14.61|14.94|15|15.11|15.06|15|14.89|15.44|14.5|14.44|14.56|14.56|14.44|14.33|14.33|14.44|14.61|14.17|14|13.61|13.72|13.83|14.28|14.56|14.5|14.61|14.33|14.61|14.22|14.33|14.44|14.89|14.28|14.17|14.11|14.22|13.94|14.17|13.61|13.11|13.22|13.5|13|12.72|12.83|12.78|12.56|12.56|12.78|12.33
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.44|5.56|5.75|5.94|5.69|5.88|5.69|5.94|5.94|5.5|5.75|6|5.69|5.31|5.19|5.25|6.31|6.31|6.62|6.75|7|5.19|4.88|5|5.06|5.75|5.5|5.5|5.56|6.31|6.19|6|6.38|6.06|6.31|6.75|7|6.88|6.44|6.56|5.94|6.06|6.69|6.81|7.25|7.12|6.06|5.75|6|6.75|7.56|7.5|7.69|7.75|7.81|8|7.69|8.31|7.69|8.19|7.62|8|7.06|7.38|7.38|7.88|8.5|8.31|10.25|10.62|9.5|9.19|8.25|8.81|8.56|8.5|8.19|8.12|8.88|8.75|8.88|9.25|8.88|9.75|9|8.94|9.25|8.88|8|7.62|7.75|8.12|7.38|7.81|7.62|8.56|8.88|7|7.12|6.94|7.38|7.19|7.25|6.5|7.44|8.25|7.88|8.19|8.44|8.56|8.62|7.56|7.88|6.62|6.69|6.88|7.5|7.06|7|7.19|6.62|6.62|5.94|6.62|6.81|7.31|7.12|6.75|6.81|7|7.5|6.12|11.5|9.88|10.88|11.38|10.75|10.75|10.75|11.5|9|8.12|8.88|7.88|7.38|6.88|3.94|3.06|3.19|3|3.06|3.5|3.62|3.06|3.12|3.31|3.06|3.25|3.5|4|3.19|2.69|2.31|2.12|2.5|2.69|2.94|2.88|3.31|2.88|3.12|3.06|4.19|4.75|5|4.62|5.12|5|5.5|5.12|3.75|3.88|4|4.12|4.38|4.69|5.12|5.12|4.69|4.56|4.5|3.88|5|5.25|5.5|5|5.25|5.75|6.25|6.62|7.12|6.5|6.88|7|6.5|7|7.12|6.38|6.75|6.5|6.25|6.75|6.88|7.75|6.25|6.25|6.12|6|6.38|6.38|6.88|7.12|6.12|6|5.12|5.62|5.88|6.12|6.62|5.88|6|6|6.38|6.38|6.12|6.38|7.12|7.5|7.88|8.12|7.88|8.12|8|8.5|8.5|9.75|10.25|9.62|9.25|8.5|8.38|8.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.12|17.06|16.5|16.38|17.25|15|14.94|14.38|14|14.38|14.5|14.75|15.12|13.75|13.62|13.75|13.75|14|12.38|12.12|11.88|11.75|12.5|12.06|12.06|11.62|12.62|13.25|12.5|13.62|13.56|14|14.75|15|15.25|15.25|14.25|13.88|14|13.19|13.38|13|13.5|11|11|11.25|11.38|10.88|10.75|10.75|11|11.88|11.88|11.88|12|11.75|12.88|13.25|13.75|13.5|14.25|13.25|12.75|12.5|13.25|13.5|13.25|12.88|14.75|15|15.12|15.5|15.75|14.5|16.12|16.25|14.5|14.25|15.38|15.38|15|14.25|14|14.25|13.62|13.75|14.25|12.12|12.25|11.88|12|11|13.25|13.5|13.75|14.62|15.25|14.62|14.5|14.5|15.12|13.62|14.5|13.25|16|17.5|17.88|18.25||17.25|17.83|18|17.67|16.5|18.33|16|17.75|17.67|16.33|17.17|16|14.9|15|15|14.67|14.67|13.75|13|12.33|11.92|12|12.17|12|12.83|11.83|12.08|11.33|11.33|11.17|11.17|11.5|11.5|11.75|11|10.5|10.33|9.83|10.17|11.33|11.83|12.17|12.5|12.5|12.08|11.75|11.81|11.17|11.83|11.83|11.83|11|11.33|10.92|10.17|10.67||11.22|11.67|11.67|11.44|11.28|11.44|11.22|10.56|10.67|10.56|11.11|11.33|11.89|12|11.33|11.44|11.56|10.11|12|12.44|12.06|12.11|11.33|10.78|10.22|10|9.94|9.89|9|8.33|8.33|8.72|8.78|9.11|9|9.11|9.11|9.33|8.89|8.83|9|9.11|10.56|10.44|10.56|9.44|10|9.94|10.33|9.83|9|8|8|8.11|8.22|7.61|7.72|7.11|6.78|7|7|6.78|6.67|7|7.11|6.78|6|6|7.39|7.33|7.22||8.37|8.26|8.3|7.48|7.19|7.93|8.3|8|8.3|7.48|6.74|7.26|7.11|7.48
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.19|48.44|49.62|48.06|49.75|48.56|45.38|44.94|46.81|46.88|47.31|45.69|45.75|44.62|44.62|45.75|46.12|45|44.75|44.25|43.5|41.75|41.25|38.88|39.75|38.25|38.88|39.12|39.38|39.25|40.25|39.38|39.12|40.12|38.62|40|43.5|45.62|45.5|44.62|46.25|45.88|45.12|51.62|51|50.62|50|50.62|50.5|48.25|49.25|49|50.88|49.62|51|49.88|50.62|49.75|51|51.62|51|49.62|47.88|48.12|48.88|49.88|51.12|53.62|53.25|53.5|53.75|54.88|55.75|55.25|53.5|55.75|54.25|54.25|57.38|55.88|55.75|55|54.88|56.88|55.75|54|54.75|52.25|48.25|48.25|48|49.5|49.62|47.62|47.88|49.12|47.88|46.25|43.88|45|44.75|42.5|44.5|44.5|45.5|46.25|47|48.38|48.62|48.75|48.5|48.5|48.12|49.75|50|49.25|48.5|49.5|46|46|46.75|46|46.62|47|46.5|47.38|46|45.75|46.38|47.5|47.75|47.12|46.25|46.25|45.25|45|44.88|45.25|43.75|43.88|42.88|43.25|43.75|42.75|42.5|42|41.25|38.25|38.5|38.38|40|41.75|42.88|45.25|43.38|45.62|42.88|44.12|43.88|46|46.88|48.25|46.88|46.75|47.12|47.88|48|45.88|47.62|45.25|45.88|48|48.75|48.38|49.25|48.62|47.75|47|47|51.25|50.38|54|53.5|52.75|54.5|57.38|57|56.38|54.62|56.5|57.12|56.75|56.5|55.5|55.12|54|52.62|51.88|50.88|49|49.88|49.62|49.5|50.5|48.75|51|50.12|52.5|53|54.12|50.25|50.25|53.75|54|53.25|51.75|50.62|49.25|49.62|49.75|51.25|50.12|49.75|49.75|48|46|48.25|48.12|46.5|50|47.75|47|46.62|48.12|45.12|45.5|46|48.12|46.62|45.75|47|43|44.62|44.75|40.38|40.88|41.75|40.12|40.62|40|38.38|36.25
01533|16627|/equities/mitek-systems|R2000GROWTH|1|0.88|0.97|1|1.12|1.09|1.09|1.06|1.06|1.09|0.97|1.19|1.16|1.22|1.47|1.47|1.72|1.84|1.41|1.25|1.31|1.38|1.5|1.75|2|1.84|1.94|1.94|2.06|2.28|2.31|2.06|2.12|2.06|1.97|2|2|2.12|1.69|1.5|1.75|2.12|2.12|2.25|2.5|2.31|3.12|3.25|3.25|3.25|3.62|3.38|4|3.88|4.12|3.88|3.56|3.75|3.75|3.81|3.75|3.81|3.81|4.69|3.94|5.12|5.88|4.88|4.88|4.62|5.06|4.09|3.5|2.81|2.56|2.44|2|2.38|2.56|2.56|1.97|2.06|2.12|2.19|2.31|2.56|2.28|2.19|1.88|1.62|1.47|1.38|1.38|1.38|1.62|1.56|1.5|1.75|1.5|1.31|1.38|1.31|1.38|1.38|1.38|1.44|1.75|1.69|1.44|1.38|1.25|1.06|1.12|1.19|1.28|1.19|1.25|1.38|1.22|1.12|1.19|1.12|1.12|1.12|1.19|1.22|1.1|1.09|1.09|1.13|1.12|1.12|1.25|1.06|0.88|1.34|1.56|1.25|1.25|1.25|1.12|1.12|0.94|1.12|0.94|1.06|1.06|0.94|0.94|1.19|1.06|1.12|1.06|1.12|1.12|1.25|1.31|1.31|1.31|1.31|1.19|1.12|1.12|1.25|1.12|1.31|1.31|1.12|1.06|1.12|0.94|1|1.06|1.06|1.06|1.19|1.19|1.25|1.12||1.31|1.38|1.56|1.62|1.5|1.5|1.41|1.38|1.44|1.38|1.5|1.22|1.25|1.5|1.5|1.19|1.12|1.06|1.06|1.12|1.19|1.38|1.25|1.25|1.38|1.31|1.31|1.31|1.38|1.31|1.44|1.44|1.38|1.25|1.06|1.12|1.06|1.12|1.16|1.06|1.12|1.19|1.25|1|1.19|1.12|1.12|0.88|0.94|1|1.06|0.94|1.06|1.06|1|0.94|0.97|0.94|0.88|1|1.19|1.12|1.12|1.12|1.22|1.19|1.25|1.25|1.12|0.88|0.94|0.91
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|92.5|90|93.75|91.88|90|90|88.91|89.06|90.62|90|85.62|85|86.25|80|80.62|82.66|78.44|79.06|72.81|66.25|66.88|69.38|77.81|74.38|75.31|75|82.5|81.25|86.25|80.94|81.88|83.75|88.75|82.19|91.56|92.5|85.31|87.5|86.25|90|87.5|86.56|79.38|70.62|71.88|69.69|78.75|76.88|81.88|80.62|79.38|82.5|83.75|80|78.12|76.56|75.62|69.69|76.88|66.88|63.12|66.25|58.75|71.25|66.88|76.25|84.38|75|80.94|87.5|85.62|91.88|90|93.12|92.5|87.5|85|88.91|86.88|85.62|85|86.41|83.12|75.62|71.25|70.31|75.62|70|68.12|68.12|60.62|61.25|61.88|61.25|63.75|61.88|59.38|53.12|59.06|60.62|58.75|59.06|61.25|61.25|59.38|58.75|55|60.62|58.75|55|53.12|48.75|48.75|48.75|48.12|46.88|48.12|44.38|41.88|42.5|40.62|42.19|40.62|41.88|44.38|45.16|45|43.75|41.88|45|43.44|43.75|42.5|44.38|45|43.75|46.88|44.38|44.06|43.12|45.62|44.38|43.12|41.88|43.12|44.06|43.75|40.94|42.5|45.62|46.56|47.19|46.88|47.5|50|46.25|47.5|48.44|48.12|47.5|47.5|46.25|45.62|47.5|44.53|44.38|41.41|41.88|42.5|41.25|43.12|43.44|43.75|42.5|43.44|43.75|42.97|41.56|40.31|41.25|37.5|40.31|40|41.88|39.38|43.12|41.88|42.81|44.69|44.38|41.25|42.5|43.12|43.12|39.38|41.56|41.88|43.12|42.81|42.5|41.25|37.5|38.75|41.88|43.75|42.5|43.75|46.25|45|46.67|46.25|46.25|46.04|45.83|41.67|40.42|40|40|37.5|34.58|37.92|38.75|37.92|36.88|35.83|34.38|34.17|32.5|30.83|30.83|29.58|28.13|27.29|27.71|26.25|26.25|26.25|25.83|25|26.25|26.67|25|26.25|25.42|25|24.38|22.71|22.08|22.5|21.67|21.67|20.42
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|11|11.5|12|9.75|10.75|9|7.75|7.375|10|10|9.5|12|14.5|14|14|10|10.75|8|7.25|6.5|7.75|7.5|7.5|6.75|8|8|8|8.25|8.25|9|8.5|10|11|11|12|12.5|13.5|15|16|15.5|15|15.5|15.5|17|16|17|16|16|16|19.5|22|16|17.5|20|20|23|23|23|27|30.5|31.5|26.5|22|23|29.5|32|32|34|41|47|50|53|49|45|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.36|1.32|1.31|1.31|1.31|1.31|1.31|1.38|1.32|1.39|1.39|1.41|1.44|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.09|5.75|5.5|5.12|5|5.12|4.75|4.94|4.88|5.25|5.38|5.94|5.44|6.38|6|5.5|5.56|5.41|5.31|5.31|4|4.19|4|4.31|4.5|4.81|4.62|5|5.44|5.31|6.06|5.5|8|7.88|7.06|6.62|7|6.88|6.44|5.81|4.88|4.88|4.75|4.56|4.12|4.12|4.25|4.81|4|3.81|3.94|3.66|3.56|3.5|3.38|3.19|3.5|3.5|3.19|3.03|3.06|3.12|3.12|3|2.62|2.38|2.38|2.5|2.19|2.25|2.62|2.62|2.19|2.09|2.25|2.12|2.16|1.94|2.09|2.03|2|1.69|1.62|1.69|1.56|1.56|1.94|2|1.88|1.59|1.5|1.47|1.38|1.5|1.31|1.28|1.44|1.44|1.41|1.38|1.34|1.5|1.12|1.12|1.19|1.19|0.97|0.97|1|0.97|0.88|0.84|0.88|0.88|0.81|0.98|0.91|1|1.12|1|0.97|0.97|0.88|0.97|0.97|0.97|1.06|1|1.03|1.19|1.09|1|1.19|1.12|1.19|1|1|1|0.81|0.94|1|1||1.06|1.06|1.19|1.31|1.34|1.31||1.56|1.38|1.38|1.56|1.53|1.5|1.5|1.56|1.5|1.56|1.56|1.62|1.59|1.5|1.47|1.47|1.56|1.56|1.31|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.12|1.19|1.12|1|1.12|1.03|1|1.19|1.19|1.34|1.31|1.25|1.31|1.25|1.5|1.38|1.31|1.38|1.31|1.19|1.19|1.19|1|1|0.88|0.88|0.88|0.94|0.94|0.91|0.91|0.88|0.84|0.78|0.69|0.81|0.72|0.75|0.75|0.94|0.88|0.94|0.88|0.88|0.94|0.88|0.88|0.84|0.88|0.88|0.94|0.94|1.03|0.88|0.94|0.88|0.81|0.88|0.88|0.97|1|1|1.06|1.19|1.12|1.19|1.12|1.09|1.31|1.12|1.25|1.25|1.09|1.06|1.44
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|3.95|4.05|4.22|3.92|4.17|4.12|4.12|4.02|4.07|3.97|3.77|3.7|3.82|3.72|3.67|3.48|3.38|3.43|3.38|3.38|3.43|3.13|3.18|3.38|3.48|3.38|3.53|3.62|3.87|3.62|3.57|3.43|3.53|3.48|3.43|3.28|3.33|3.43|3.53|3.43|3.57|3.53|3.38|3.33|2.98|2.88|2.78|2.98|2.93|2.83|2.78|2.78|2.78|2.68|2.63|2.68|2.73|2.73|2.83|2.83|2.78|2.73|2.48|2.58|2.63|2.68|2.68|2.63|2.58|2.73|2.78|2.78|2.63|2.73|2.73|2.73|2.83|2.83|2.88|2.88|2.73|2.58|2.78|2.88|2.93|2.88|2.83|2.83|2.83|2.93|2.83|2.88|2.83|2.73|2.78|2.83|2.68|2.63|2.68|2.63|2.73|2.68|3.13|2.88|3.03|3.03|2.98|2.98|3.03|3.13|3.08|2.88|2.88|2.78|2.93|2.63|2.68|2.53|2.48|2.53|2.48|2.53|2.43|2.38|2.48|2.43|2.33|2.09|2.14|2.09|2.09|1.99|2.04|2.09|2.09|2.23|2.18|2.09|2.23|2.28|2.09|2.14|1.99|2.14|1.99|1.94|1.94|1.99|2.04|1.79|1.89|1.89|1.94|1.99|1.94|1.99|1.99|2.04|1.99|2.23|2.28|2.28|2.23|2.33|2.33|2.33|2.58|2.58|2.33|2.28|2.28|2.33|2.28|2.23|2.23|2.23|2.18|2.09|2.23|2.28|2.09|2.18|2.28|2.18|2.43|2.38|2.38|2.48|2.53|2.63|2.78|2.83|2.78|2.93|2.78|2.38|2.33|2.38|2.33|2.38|2.28|2.23|2.28|2.43|2.48|2.58|2.73|2.53|2.53|2.43|2.33|2.23|2.38|2.28|2.43|2.53|2.48|2.68|2.53|2.73|2.63|2.58|2.48|2.48|2.23|2.09|2.14|2.14|2.09|2.18|2.18|1.99|2.04|2.14|1.94|2.09|2.14|2.09|2.04|1.94|1.94|1.94|2.09|1.89|1.69|1.64|1.54|1.54|1.64|1.59|1.44|1.54
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7|6.88|6.81|6.81|7.38|7.12|6.81|6.75|6.62|7.31|7.19|6.88|6.62|6.44|6.5|6.38|6.38|6|5.94|5.94|5.94|6|5.81|5.5|5.75|5.5|5.62|5.75|5.62|7.25|7.25|7.5|7.38|7.62|7.25|7.75|7.75|7.62|7.88|8.12|7.94|8.06|8.12|8.12|8.38|7.88|9.12|9.62|8.88|8|8.25|8.25|7.5|6.75|6.62|6.5|6.62|6.5|6.62|6.25|6.38|6.25|6.5|6.25|6.31|6.12|6.5|6|6.25|6.25|6.25|5.88|5.75|5.75|5.94|6.31|6.25|6.31|6.38|6.38|6.38|6.62|6.44|6.25|6.38|6.38|6.75|6.62|6.75|7.38|7.5|7.38|7|7.44|7.5|6.25|6.12|5.81|5.75|6.12|6|5.69|5.62|5.62|6.25|8.62|8.62|8.62|9|8.88|9.44|8.62|8.69|8.62|8.62|8.88|9|9.12|9.25|8.88|8.75|9.06|8.75|8.62|9.12|9|9|9|9|8.75|8.75|9|9|9|9.5|9.38|9.62|9.62|8.94|9.88|10.25|10.38|11.88|11.62|12|11.69|12.75|13.38|13.25|13.69|13.62|12.88|13|13.38|13.41|13.25|13.5|14|14.12|15|15|15.12|14.94|14.88|15.62|16.62|17.88|18|17.88|17.88|17.75|17|17|16.75|16.25|16.12|16.12|16.12|16|16.25|16.12|16.12|16.38|15.38|15.56|15.88|15.38|15.12|15|14.62|14|13.94|14.25|13.94|13.88|14.31|14.75|14.25|14.12|13.25|12.5|12.75|11.88|12.06|12.19|12.12|11.38|12.38|12.25|12.44|12|12.25|12.62|12.88|12.88|12.5|13.25|12.5|12.75|12.94|12.62|12.88|13|12.88|13.06|13|13|12.62|13|12.75|13.62|13.5|14.25|14.25|14.25|14.5|14.94|14.38|14.62|14.56|14.12|13.38|13.38|14.62|14.25|14.06|13.75|13.25|11.75|11.62|11.62|11.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.25|3.56|3.56|2.81|2.69|2.62|2.75|2.75|2.5|2.38|2.44|2.19|2|2|1.94|1.94|2|1.44|1.44|1.5|1.44|1.56|1.62|1.12|1.19|1.12|1.12|1.12|1.22|1.25|1.25|1.19|1.12|1.25|1.12|1.12|1.19|1.19|1.25|1.19|1.07|1.31|1.38|1.38|1.44|1.47|1.47|1.5|1.56|1.44|1.5|1.5|1.41|1.45|1.44|1.5|1.5|1.38|2|1.44|1.53|1.62|1.62|1.44|1.81|1.81|2|2|1.75|1.81|1.75|1.75|2|2|1.88|2.06|1.75|1.75|2.06|1.94|1.88|1.81|1.81|1.75|1.69|1.69|1.75|2.06|1.88|1.62|1.88|1.88|1.75|1.88|2.25|2.25|2.5|2.5|2.75|2.69|2.81|2.81|2.62|2.75|2.81|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.75|3|2.75|2.62|2.5|2.62|2.75|2.69|2.88|2.94|2.88|2.75|2.62|2.38|2.38|2.25|2.31|2.12|2.12|2.12|2.38|2.12|2.62|2.38|2.5|2.56|2.62|2.75|2.75|2.75|2.75|2.75|2.5|3|3.75|4.12|3.88|3.12|3|2.88|2.88|3.38|3.38|3.5|3.69|3.75|3.75|3.81|3.62|3.25|3.34|3.5|3.5|3.83|3.69|4.12|4|4.12|3.75|3.88|4|4.25|4|4.12|4.12|4.12|4.12|4.12|4.5|4.5|4.75|5.12|5.5|4.75|4.5|5.12|5.5|5.5|5.5|5.5|6|5.88|5.38|4|4|3.62|4.12|3.88|4.12|4.06|4.12|4.25|4.25|4.5|4.38|3.88|3.75|3.62|3.75|3.62|3.81|3.81|3.88|3.88|3.81||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|21.69|19|18.94|18.19|14.5|13.81|14.19|14.69|11.56|12|13.75|15.12|15.88|14|12.25|12.62|12.66|13.38|11.88|10.5|9.25|9.53|9.75|8.75|8.19|8.62|7.56|8.38|8.62|9.5|9.56|9.31|9.12|9.12|9.38|9.38|9.69|9.25|8.75|8.38|7.56|7.62|8.12|8.19|8.88|8.38|8.62|9.25|8.38|9.25|9.62|9.62|9.62|10.25|10.88|11.06|11|10.75|11.25|12|12.25|12.44|10.25|11.25|12.25|13|13|11.62|13.06|14.5|15.88|18.03|17|17.12|16.5|14.5|14.25|12.62|11.75|11.5|12.12|12.38|10.62|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.78|1.74|1.74|1.74|1.66|1.79|1.53|1.53|1.56|1.56|1.57|1.56|1.58|1.55|1.61|1.54|1.56|1.51|1.51|1.47|1.48|1.4|1.35|1.43|1.5|1.48|1.56|1.38|1.38|1.43|1.37|1.43|1.45|1.55|1.59|1.56|1.4|1.4|1.4|1.42|1.3|1.32|1.32|1.25|1.28|1.25|1.31|1.33|1.28|1.3|1.42|1.4|1.38|1.47|1.32|1.32|1.28|1.22|1.2|1.19|1.19|1.19|1.25|1.22|1.22|1.22|1.19|1.2|1.22|1.2|1.17|1.02|1.3|1.25|1.37|1.35|1.2|1.19|1.15|1.25|1.23|1.28|1.3|1.37|1.35|1.28|1.19|1.19|1.18|1.1|1.12|1.2|1.23|1.23|1.3|1.2|1.12|1.12|1.19|1.15|1.12|1.12|1.27|1.3|1.3|1.42|1.35|1.38|1.45|1.42|1.45|1.4|1.4|1.42|1.55|1.48|1.5|1.53|1.42|1.38|1.38|1.5|1.48|1.43|1.42|1.53|1.53|1.6|1.55|1.53|1.35|1.58|1.56|1.6|1.55|1.6|2.02|2.01|1.93|1.91|1.83|1.88|1.81|1.83|1.78|1.73|1.71|1.63|1.55|1.61|1.7|1.6|1.66|1.61|1.7|1.6|1.5|1.53|1.53|1.61|1.66|1.58|1.55|1.53|1.48|1.55|1.68|1.63|1.66|1.56|1.65|1.7|1.66|1.65|1.65|1.65|1.58|1.48|1.44|1.5|1.25|1.42|1.43|1.35|1.37|1.35|1.2|1.28|1.35|1.42|1.38|1.37|1.43|1.53|1.45|1.53|1.55|1.48|1.48|1.43|1.35|1.33|1.33|1.25|1.15|1.27|1.15|1.04|1.02|1.05|1.05|1.04|1.02|1.05|1.05|1.07|1.05|1.09|1.05|1.12|1.22|1.09|1.07|1.1|1.15|1.12|1.09|1.07|1.15|1.12|1.3|1.32|1.19|1.1|1.19|1.15|1.12|1.12|1.05|1.05|1.19|1.35|1.4|1.35|1.28|1.32|1.25|1.27|1.32|1.15|1.32|1.35
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.51|5.12|5.12|5.32|5.12|5.05|5.27|5.27|5.27|5.27|5.16|5.27|5.12|5.05|5.12|5.05|4.62|4.7||4.6|4.36|4.36|4.55|4.46|4.6|4.51|4.44|4.65|4.51|4.55|4.65|4.7|4.55|4.65|4.65|4.46|4.46|4.46|4.41|4.53|4.41|4.55|4.44|4.65|4.65|4.55|4.6|4.74|4.74|4.74|4.79|4.7|4.79|4.79|4.74|4.6|4.55|4.41|4.46|4.08|4.03|3.84|4.03|4.01|4.03|4.1|4.03|4.03|4.13|4.13|4.17|4.17|4.17||4.14|3.75|3.62|3.79|3.84|3.79|3.71|3.54|3.54|3.6|3.62|3.56|3.6|3.45|3.49|3.41|3.49|3.49|3.49|3.54|3.58|3.45|3.58|3.58|3.58|3.54|3.71|3.58|3.49|3.45|3.19|3.58|3.67|3.69|3.54|3.75|3.41|3.36|3.28|3.34|3.19|3.06|3.19|3.23|3.36|3.1|3.28|3.19|3.32|3.15|3.15||3.02|2.9|2.82|2.82|2.82|2.86|2.82|2.71|2.76|2.67|2.82|2.78|2.74|2.59|2.78|2.67|2.67|2.74|2.61|2.74|2.55|2.63|2.65|2.67|2.59|2.71|2.9|2.82|2.98|2.98|2.9|2.9|2.78|2.78|2.86|2.86|2.94|3|2.78|2.78|2.78|2.71|2.9|2.9|2.9|2.67|2.67|2.74|2.74|2.78|2.63|2.82|2.78|2.71|2.71|2.78|2.78|2.85|2.92|2.83|2.89|2.92|2.92|3.01|2.85|2.85|2.82|2.82|3.03|3.06|2.99|3.06|3.06|3.06|2.85|2.85|3.03|3.1|3.14|2.99|2.99|3.21|2.99|3.21|2.99|2.99|3.24|3.24|2.99|3.53|3.31|3.31|3.39|3.56|3.6|3.17|3.17|3.03|2.96|2.82|2.82|2.89|2.74|2.78|2.74|2.71|2.66|2.69|2.62|2.62|2.56|2.53|2.4|2.4|2.4|2.49|2.46|2.48|2.56|2.56|2.43|2.53|2.53|2.41|2.41|2.4
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|41.625|43.875|46.5|45.188|39.75|41.25|34.875|34.5|34.125|32.625|36|35.25|38.625|39.75|39.375|41.25|42.75|43.5|42|43.5|42.75|38.25|38.625|36|42.75|41.25|36.75|42|53.25|60.75|57.75|57.75|63.75|74.25|64.125|66.75|60.375|56.25|55.5|54.75|54.375|56.25|57.75|57.375|54.75|57|47.25|49.5|51.75|50.25|54|58.125|69|72.75|66.75|63|65.25|63.75|58.125|52.125|57|57|53.625|54|49.5|57.75|57|66.75|75|77.25|81.375|84|71.25|72.75|75|76.5|72.75|71.25|81|79.125|78.75|82.5|81.75|69|75.75|74.25|71.25|69|73.5|66|59.25|63.75|64.5|61.125|54|60|57|52.125|51.375|51.75|49.5|48.375|48|48|50.25|49.5|56.25|54|54.75|58.5|67.125|66.75|66|64.5|68.25|57|59.625|55.5|56.25|56.25|57|57|58.5|54.75|59.25|60|56.625|54.75|51|53.25|52.5|52.5|55.5|49.5|51|49.875|50.25|48|44.625|41.25|39|39.75|39|43.125|45|42.375|40.5|41.25|42.75|41.625|43.875|47.25|48.75|45|45.75|48.75|42.75|42.75|44.25|45|40.5|39|34.125|37.5|35.25|34.5|36.75|37.5|36|38.625|37.5|36|40.875|38.25|37.5|36|33.75|33.75|35.25|35.25|35.25|35.625|39|35.25|41.25|42.75|46.5|41.25|37.5|40.5|38.062|36.188|24|23.25|20.25|19.875|19.875|18.375|18|18.75|19.125|19.875|17.625|19.875|21.75|21.75|21.375|21.375|20.25|20.25|19.5|18|18.375|17.25|16.125|17.25|17.062|16.875|18|19.125|19.5|17.625|19.5|15|13.875|14.625|15.75|16.875|13.125|13.875|13.875|13.5|13.875|12.75|13.312|14.25|14.625|15|16.5|15|13.875|15.75|15.75|15|17.625|18.75|18|17.812|16.875|17.25|18.375|18.375
01567|17460|/equities/usa-technologies|R2000GROWTH|487.85|450.33|412.8|469.09|478.47|440.95|394.04|487.85|394.04|318.98|394.04|328.36|318.98|300.22|309.6|337.75|337.75|309.6|394.04|309.6|281.45|281.45|300.22|290.84|206.4|272.07|281.45|309.6|337.75|286.15|337.75|337.75|309.6|384.65|403.42|347.13|375.27|337.75|290.84|356.51|337.75|375.27|356.51|356.51|403.42|403.42|375.27|375.27|412.8|328.36|337.75|394.04|412.8|351.82|412.8|527.73|403.42|356.51|410.45|557.05|469.09|410.45|410.45|498.17|527.73|556.34|586.36|674.32|703.64|619.2|762.27|674.32|879.55|820.91|967.5|469.09|439.77|469.09|527.73|527.73|527.73|571.7|615.68|645|703.64|703.64|938.18|647.35|586.36|586.36|586.36|586.36|762.27|820.91|684.87|586.36|645|645|938.18|666.11|645|498.41|410.45|525.38|469.09|469.09|469.09|351.82|469.09|410.45|469.09|469.09|586.36|483.75|586.36|469.09|562.91|645|586.36|469.09|586.36|469.09|703.64|469.09|645|879.55|820.91|820.91|762.27|879.55|645|615.68|703.64|586.36|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.25|14.38|13.25|14.62|12.88|12.12|11.75|12|12.5|12.5|11.5|11|9.62|9.12|8.62|8.38|8.38|8.75|8.94|8.88|8.19|7.88|7.88|6.62|6.5|6.5|6.38|6.5|6.75|6.25|6.62|5.88|5.88|6|6|6.12|6.12|6.31|6.75|6.56|6.75|7.12|6.94|6.44|6|6.25|6.25|6.5|6.12|6.5|6.69|6.25|6.5|6.88|6.94|6.5|5.88|5.75|6.25|6|5.88|5.75|5|5.5|5.38|5.94|6.12|5.88|5.5|4.62|4.94|4.88|5|4.25|4.06|4.5|4.25|4.44|4.38|4.62|4.12|4|3.56|3.25|3.25|3.38|3.62|3.31|2.94|2.88|3|2.88|2.75|2.75|3|2.81|2.62|2.94|2.75|3|3.25|3.25|3.25|3.38|3.25|3.5|3.25|3.06|3|3|2.88|3|3.12|3.19|2.88|2.88|3|3.25|3.12|3.19|2.94|3.25|3.25|2.88|2.75|3|2.75|2.62|2.62|2.56|2.75|2.75|2.75|2.62|2.81|3|2.69|2.81|3|3.12|3|2.94|2.88|3|3|3|2.94|3|2.88|3.25|3.19|3.62|3.81|3.94|3.5|3.5|3.56|3.81|3.25|3.94|4.12|4.12|4.25|4.12|3.88|3.88|3.88|3.88|4.19|4.12|4.25|4.19|4.25|4.62|4.5|4.5|4.38|5|5.25|5.62|5.5|5.62|5.75|6|6.12|6.62|6|6.12|6.12|6.25|6.5|6.38|6.5|5.88|6.25|6|6.25|6|6.38|6.75|6.88|6.12|6.38|6.25|6.75|6.25|6.25|6|6.12|6.25|6.12|6|6.25|6.62|6.5|6.5|6.38|6.62|6.62|6.62|6.62|6.75|6.62|6.88|7|7.25|7.88|7.88|7.25|7|7.38|6.88|7|5.88|6|5.88|5.88|5.75|6.38|6.12|6.12|6.38|7.62|7.5|7.88|7.75|8.5|8.5|8.25|8.25|8|8.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.25|14.5|14.53|12.31|11.38|10.88|11.5|10|10.12|9|7|7.5|8.06|7.56|7.52|8.19|8.5|8.12|7.25|6.62|6.94|6.69|6.5|6|6|6.5|6.5|6.97|7.25|7.5|7|6.94|6.75|7.12|7.12|6.94|7.12|7.38|7.5|6.56|6.25|6.56|6|5.44|5.97|6.12|5.31|5.12|5.38|5.62|5.94|6.12|6.62|6.75|5.5|5.56|4.88|5|5|5.5|4.75|4.62|4|4.25|4.5|4.25|4.62|4.62|4.75|5.44|5.5|5|5.12|5|5.38|4.88|4.88|4.25|4.5|3.88|3.75|4|3.75|3.88|4.5|4.25|4.75|4.88|5|5|5.62|6.38|6.5|6.25|6.25|6.38|6.38|6.5|8.38|8.75|8.5|7.5|7.5|7.12|7.61|7.25|7.88|8.12|8.19|7.23|6.88|6.62|5.38|5.5|5.5|5.69|5.56|5.38|5.12|4.88|5.38|5.88|4.53|3.81|3.62|3.88|3.88|4.12|4|4|3.88|3.94|3.88|3.75|3.75|4|2.88|3|3|2.88|2.81|2.88|3|2.88|3|2.81|3|3|3.62|3.88|4.88|4.88|4.62|4.88|4.62|4.62|4.5|4.5|4.75|5|5|4.75|4.75|4.94|5|5.31|4.75|4.62|4.62|4.88|5.12|4.88|5|5|5|5.12|5|5.5|5.62|5.62|5.19|5.5|5.62|5.38|6|5.75|5.88|6.12|6|6.12|6|5.88|5.88|5.88|6|6.12|6|5.75|6.12|5.5|6|6.12|6.75|7.75|7.88|7.25|7.12|7|6.5|6.75|7|7.38|7|7.62|7|7.25|7.25|6.62|6.62|6.5|7.5|7.88|7.62|8|7.88|7.88|7.75|8.12|7.12|6.75|6|6.25|6.62|7.12|7.5|6.88|7|7.12|6.38|6.5|6.88|7.38|7.88|7.75|8.38|8.5|8.88|8.88|9|9|9|8.88
01579|16757|/equities/napco-security-te|R2000GROWTH|1.204|1.25|1.111|0.961|0.995|0.949|0.81|0.856|0.718|0.787|0.764|0.718|0.787|0.833|0.88|0.943|0.926|0.949|0.926|0.949|1.042|0.949|0.949|0.938|0.926||0.926|0.926|1.042|0.972|0.943|0.949|0.926|0.949|0.833|0.764|0.787|0.741|0.718|0.694|0.694|0.671|0.694|0.648|0.66|0.654|0.671|0.671|0.718|0.671|0.718|0.741|0.718|0.718|0.741|0.741|0.787|0.694|0.671|0.671|0.671|0.694|0.671|0.648|0.694|0.683|0.671|0.694|0.694|0.671|0.764|0.744|0.741|0.741|0.741|0.718|0.648|0.694|0.671|0.648|0.602|0.602|0.579|0.648|0.694|0.718|0.718|0.694|0.694|0.741|0.694|0.66|0.648|0.671|0.671|0.741|0.718|0.602|0.602|0.556|0.486|0.486|0.44|0.44|0.44|0.463|0.498|0.486|0.532|0.521|0.509|0.509|0.486|0.509|0.394|0.417|0.44|0.44|0.394|0.417|0.463|0.428|0.44|0.463|0.44|0.486|0.532|0.509|0.532|0.486|0.486|0.417|0.44|0.44|0.463|0.417|0.451|0.509|0.463|0.486|0.463|0.486|0.463|0.509|0.532|0.556|0.556|0.602|0.579|0.532|0.532|0.532|0.602|0.556|0.556|0.648|0.648|0.741|0.648|0.648|0.694|0.694|0.648|0.625|0.625|0.648|0.694|0.602|0.602|0.579|0.602|0.718|0.694|0.741|0.671|0.718|0.648|0.648|0.718|0.81|0.81|0.787|0.741|0.787|0.88|0.88|0.856|0.81|0.81|0.833|0.926|0.833|0.833|0.81|0.88|0.81|0.833|0.81|0.787|0.856|0.903|0.972|0.995|1.111|1.042|0.995|1.019|1.111|1.065|1.25|1.157|1.111|0.926|1.042|1.157|1.204|1.065|0.972|0.949|0.926|0.926|0.949|0.949|0.88|0.926|0.961|0.949|1.019|1.088|0.856|0.833|0.856|0.764|0.787|0.81|0.88|0.856|0.88|0.856|0.88|0.741|0.718|0.741|0.648|0.567|0.602|0.532|0.532|0.486|0.486|0.509|0.509
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9.31|9.19|9.12|9.28|9.12|9.5|9.56|9.25|8.5|8.25|8.25|8.5|8.19|8.5|8.25|8.19|8.19|8.19|8.19|8.19|8.31|8.56|8.87|8.75|8.87|8.94|8.94|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.87|8.5|8.75|8.87|8.75|8.56|8.62|8.62|8.62|8.62|8.62|9|8.75|9|8.62|8.81|8.62|9.12|9|8.5|8.5|8.5|8.25|8.62|8|8|8.25|8.12|8.31|8.31|8.12|8.31|8.12|8.12|8.12|8.25|8.5|8.25|8.12|8.31|8.12|8.25|8.62|8.62|8.69|9.25|9.06|9.19|9.25|9.25|9.37|9.37|9.5|9.25|9.19|9.12|9.37|9.12|9.37|9.37|8.87|9.12|8.87|8.87|8.62|8.75|8.62|8.5|8.62|8.5|8.5|8.87|8.5|8.5|8.5|8.5|8.5|8.62|8.37|8.25|8.56|8.87|8.37|8.12|7.62|7.87|7.75|7.87|8|8|7.75|8|8|8|7.94|7.87|8.12|8.25|8.37|8.37|8.19|8.37|8.25|7.87|8|7.62|8|8|8.5|8.12|8.5|8.75|8.75|9.12|9.12|8.87|8.87|9|9.12|8.75|9.12|8.75|9.12|9|8.81|8.87|8.5|8.5|8.62|8.37|8|8.25|8.37|8.25|8.37|8.75|8.75|9.25|9|9.12|8.5|8.5|8.62|8.5|8.5|8.62|9.25|9.87|9.87|10.12|10|10|10.37|10|10.37|10.37|10|10.25|10.25|10.25|10.25|10.62|10.25|10.62|10.62|10.12|10.5|10.25|10.25|10.75|10.62|10.62|10.87|10.87|10|9.75|9.37|9.62|9.62|9.37|9.12|9.12|9.12|8.75|9.12|9.12|8.62|8.5|8.87|8.87|8.87|8.62|8.87|8.62|8.87|8.5|8.62|9|8.5|8.62|8.62|8.87|8.75|8.87|8.87|8.5|8.5|8.62|8.75|8.56|8.75|8.37|8.5|8.5|8.75|8.75|8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.06|2.06|2.34|1.69|1.56|1.56|1.62|1.5|1.41|1.38|1.5|1.5|1.41|1.5|1.44|1.41|1.25|1.12|1.31|1.5|1.28|1.19|1|1.19|1.12|1.5|1.75|1.75|2.38|2.75|5.25|5.25|5.19|5|5|5|5|5|5|5|5|5.12|5|5|5.38|5|5.03|5|5.12|5.25|5.38|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.67|9.92|10.29|10.54|10|9.08|8.67|8.62|9.12|8.21|8.75|8.37|8.75|7.67|7.5|8.33|8.67|8.58|7.75|7.42|7.33|6.08|6.67|6.17|6.17|6.58|6.5|6|6.17|6.58|6.58|6.5|6.58|6.54|6.58|6.92|7.08|8.67|9|8.58|8.67|9.5|9.17|8.67|9.5|10.17|9.83|9.67|9|9|9.17|8.33|8.58|8.33|8.75|9|8.83|8.33|10|9.67|8.67|10.25|8.83|10.5|9.67|12.67|12.33|11.5|11.67|12|12.5|12.67|12.58|10.17|10.58|9.58|8.42|8.08|7.71|7.17|8|6.25|5.67|5.5|5.42|5.42|6.67|5.17|5.33|5.25|5.25|5.08|5.17|5.08|5|4.83|4.75|4.5|4.67|5.33|5.37|5.5|4.92|5|5.67|6|6|6|5.83|4.75|4.75|4.92|4.75|5.06|5.12|5.42|4.83|5.33|3.75|3.25|3.42|3.17|3.33|3.62|3.12|2.71|2.42|2.58|2.29|2.5|2.33|2.5|2.5|2.25|2.25|2.5|2.75|2.67|2.42|2.19|2.08|2.33|2.33|2.29|2.17|2.25|2.33|2.33|2.54|2.58|2.67|2.67|2.75|2.75|2.62|2.71|2.67|2.71|2.58|2.5|2.5|2.67|2.67|2.42|2.42|2|1.96|1.79|1.83|1.67|1.92|1.83|2|1.83|1.75|2|2|1.92|2.08|2|2|2.08|1.79|2|1.83|2.08|2|2.04|2|2.17|2.12|2.08|2.17|2.33|2.33|2.42|2.08|2.17|2.42|2.33|2.33|2.58|2.5|2.75|2.75|2.92|2.5|2.67|2.58|2.75|2.67|2.67|2.58|2.58|2.42|2.58|2.58|2.75|3.08|2.83|3.17|2.5|2.92|2.83|2.96|2.92|2.37|2.58|2.67|2.58|2.83|2.92|3|2.83|3.08|2.67|2.83|3|2.92|3.08|3.17|3.25|4|||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|21.62|21.19|21|20.75|20.19|19.75|19.12|19.62|20.31|19.62|20.25|19.81|19.88|19|18.94|18.5|19.62|20|19.25|19|19|19|18.88|19.12|19.25|19.12|19.62|20.25|20.75|21.5|21.62|20.88|20.75|20.12|19.88|19.75|20|20.12|19.75|20.25|20|20|19.88|20|19.38|19.25|19.5|19.12|19.12|18.75|19|18.5|18.5|18.38|18.62|18.62|19.12|18.88|19.12|19.5|19.62|19.5|19.12|19.12|18.75|19|18.5|18.5|18.62|19|19.38|19.62|19.5|19.25|18.88|18.75|18.88|18.12|19.12|19.62|19.75|19|19|19.12|19.38|19.12|19.12|19.38|18.75|18.75|17.75|17.75|17.88|17.25|16.75|17|16.75|16.62|16.75|16.75|16.75|16.5|16.5|16.75|16.62|16.62|16.62|16.75|16.88|16.5|16.5|16.38|16.5|16.38|16.12|16.5|16.12|16.12|16.12|16.12|16|16.62|16.12|16|16|15.88|16.12|16.38|16.38|16.5|16.75|16.5|16.62|16.5|16.62|16.5|16.75|16.62|16.38|16.75|16.25|16.12|15.88|16|16.38|16.25|16.38|15.88|16.5|16.5|16.75|16.75|16.75|16.88|16.75|16.75|16.75|17|16.88|16.88|17|17.5|17.38|17.25|17.62|17.62|17.62|17.25|17.25|16.88|16.75|17|17.38|17|17.5|17.38|17.38|16.75|16.88|17|16.88|16.75|16.62|16.38|17|17.38|17|17.12|17|17.12|17.25|17.5|16.88|16.38|16.88|16.62|16.62|16.75|16.75|17.12|17.12|17|17|16.88|16.75|17|16.75|16.88|16.25|16.38|16|16|16.62|17.25|16.88|16.38|16.5|16.5|16.12|16.62|16.38|16.75|17.12|16.88|16.88|16.62|16.62|16.88|17.12|17.38|17.38|17.12|17.75|17.62|17.62|17.88|18.12|18.25|18.38|18.25|17.5|16.88|17.38|16.62|15.38|15|14.75|14.75|15.25|15|15|15.5
01596|21106|/equities/diebold-inc|R2000GROWTH|46.56|47.5|48.06|49|48.44|46.38|49.38|49|48.06|50.25|45.38|43.31|42|42.06|41|42.25|41.12|41.88|37.62|35.38|33.38|34|35.12|32.25|36.38|36.62|38.25|37.62|39.62|42.75|43.62|42.12|43|42.83|41.25|39.33|37.75|39.67|42.08|41|41.67|39.83|35.92|37.67|39.75|39.75|39.17|39.58|38.33|39.58|39.25|38.17|38.5|38.25|36.58|36.25|34.75|34.25|35.5|36.17|37.08|36.5|34.08|32.17|29.58|30.67|32.17|28.83|29.25|27.42|25.42|24.67|24.58|25.33|25.33|25.67|25.25|25.25|25.67|26.42|27|26.17|25.67|25.08|26.28|25.39|25.83|25.22|23.72|24.06|23.28|23.56|24.61|24|24.72|26.61|25.67|24.5|24.78|25.22|25.56|24.22|23.22|21.56|20.28|20.61|21.33|21.39|20.89|20.67|20.56|20.44|20.44|20.83|20.72|20.22|19.61|19.83|19.33|19.56|19.44|18.67|18.83|18.11|18|18.44|18|18.44|18.06|17.44|15.89|15.83|16.11|15.94|16.56|15.89|15.5|15.44|16.11|15.78|15|15.72|17|17.94|18.28|18.5|18.17|18.67|19|18.5|18.72|19.33|19.78|18.67|18.22|17.83|17.89|18.28|18.17|18.61|18.89|18.83|20.17|20.11|20.5|20.17|20|19.44|19.44|19.33|19.5|18.61|19.78|19.33|19.44|19.06|19.11|19.06|17.89|17.67|18.11|18.61|17.44|16.22|16.39|17.39|17.72|16.5|15.94|15.96|15.33|16.22|16.59|16.89|18.56|17.56|17.85|17.67|17.59|17.3|17.52|16.93|17.37|17.89|17.44|17.7|17.7|17.63|16.52|16.93|16.96|16.3|16.52|16.89|17.19|17.19|17.48|17.19|16.44|15.96|16.15|15.63|15.52|15.19|14.37|13.67|13.96|13.85|13.56|13.59|12.89|12.33|12.78|13.3|13.63|13.37|13.59|13.19|13.04|12.56|12|12.22|12.69|12.59|12.84|12.59|12.59|11.63|11.95|12.05|12.25|11.8
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.42|4.71|4.5|4.33|3.62|3.71|3.62|3.5|3.71|3.79|3.75|3.79|3.79|3.71|3.71|3.54|3.37|3.67|3.71|3.71|3.58|3.71|3.54|3.42|3.54|3.46|3.46|3.79|4.12|4.29|4.21|4.33|4.33|4.33|4.25|4.33|4.29|4.25|3.96|3.75|3.67|3.54|3.46|3.46|3.54|3.58|3.08|3|3.04|2.96|3.33|3.52|3.62|3.71|3.87|3.54|3.62|3.67|3.71|3.92|3.71|3.71|3.46|3.62|3.75|4|4.17|3.92|4.21|4.33|3.87|3.83|3.79|3.46|3.58|3.21|3.04|2.87|2.96|2.96|3.12|3.08|2.83|3.21|2.96|2.92|2.96|3.04|2.96|3.12|3.04|3.04|3.17|3.17|3.37|3|3.12|2.94|2.67|2.58|2.62|2.5|2.58|2.46|2.58|2.33|2.37|2.25|2.4|1.92|1.92|2.08|2.08|1.96|2.08|2|1.96|2|2.08|1.92|2|2.33|2.46|2.46|2.54|2.62|2.46|2.54|2.58|2.75|2.46|2.5|2.42|2.21|2.54|2.62|2.29|2.17|2.54|2.54|1.94|1.92|1.96|2|1.69|1.67|1.71|1.75|1.71|1.92|2.17|2.21|2.46|2.17|2.25|2.29|2.33|2.54|2.54|2.94|2.71|2.33|2.04|2.21|2|1.94|2.04|1.98|2.21|2.12|2.08|2.17|2.29|2.37|2.5|2.71|2.37|5|4.75|4.83|4.67|4.75|4.58|4.67|4.75|4.67|4.58|5.17|7.17|7.42|7.67|8|7.92|7.5|7.33|7|7.17|6.08|6.42|6.17|5.58|5.33||5.56|5.5|5.17|5.22|5.33|4.78|5.28|4.97|4.44|4.33|4.17|4.28|4.39|4.11|4.22|4.06|3.89|4.08|4.39|4.39|4.28|4.67|4.44|4.28|4.33|4|4.28|4.39|3.81|3.67|3.78|3.89|3.83|3.61|3.89|4.11|4.11|3.94|4.44|5.11|5.17|4.86|4.86|4.78|4.17|4.33|4.39|4.39|4.94
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.94|13.59|14.34|14.53|13.69|13.8|13.09|12.91|12.75|12.91|11.88|12.5|12.64|13.38|13.62|14.56|15|13.88|13.81|13.5|13.72|13.56|13.67|13.34|13.62|12.38|12.56|12.25|12.06|12.12|11.94|12.19|12.31|12.69|12.19|12.47|12|12.34|11.56|11.75|12|11.81|11.81|11.5|11.81|10.75|10.25|10.47|10.28|10.56|10.3|10|10.41|8.94|8.94|8.86|8.81|8.84|8.88|9|8.47|8.69|8.03|8.31|8.31|8.81|9.06|8.62|8.69|8.81|8.44|8.25|8.25|8.41|8.19|8.12|8.12|8.72|7.5|7.44|7.88|8.62|8.88|8.81|8.88|9.19|8.75|8.75|8.75|8.94|8.81|8.81|8.69|8.91|9.19|8.44|8.19|8.47|8.5|8.34|7.91|8.03|7.81|8.06|7.88|7.88|8.44|8.69|8.56|8.44|8.44|8.53|8.25|8.75|8.75|8.31|8.88|8.94|9.25|9.28|9.19|9.25|9.31|9.25|9.69|9.81|9.56|9.44|9.44|9.53|9.5|9.56|9.38|8.94|8.62|8.66|8.56|8.53|8.31|8.12|7.69|7.75|7.88|7.94|8.53|7.75|7.56|7|8.19|7.62|8.19|8.19|8.14|8.31|8.44|8.53|7.56|7.5|7.59|8.06|8.25|8.22|9.38|9.5|9.38|9.59|9.19|9.56|9.5|9.06|9.19|9.19|8.94|9.22|9.31|9.31|8.94|8.84|8.69|8.75|8.62|8.94|9.12|8.94|9.47|10.31|10.06|9.38|9.19|9.44|10|9.41|9.19|9.47|9.31|8.94|9|8.5|8.75|8.94|8.34|8.38|8.19|8.06|7.81|8.06|8.06|8.19|8.25|8.25|8.81|9.34|9.62|9.44|9.38|9.56|8.94|8.62|8.75|8.94|9.06|9.31|9.12|9.06|9.69|10.09|9.97|9.88|9.88|10.09|9.69|9.88|9.75|9.56|9.38|9.81|9.81|10|10.44|9.72|9.25|9.12|9.38|9.88|9.5|10|10.31|9.81|10.12|10.19|9.38|9.06
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|16.88|17.12|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.38|6.12|6.12|6.5|6.25|6.25|6|5.75|5.5|5.38|5.75|5.62|5.5|5.75|5.5|5.5|5.62|5.5|5.5|5.5|5.75|5.5|5.75|5.75|5.75|5.75|5.67|5.25|5.5|5.62|5.25|5|5|5.25|5.19|5.12|5.48|5.5|5.25|4.38|4.75|4.25|4.44|4.75|4.81|4.88|4.62|5.5|5.12|5.62|5.62|5.5|5.62|5.62|5.5|5.88|6|5.75|5.62|6|5.88|5.75|6.12|6.38|6|6.19|6|5.25|5.25|5|5|5|4.25|4.62|4.62|4.5|5.25|5.38|5.38|5.12|5.12|5.62|5|5.75|5.75|5.62|5.75|5.75|5.62|5.5|5.75|5.75|5.75|5.75|5.75|5.75|7|7.25|7.25|7.5|7.25|7.5|7.88|7.75|7.75|7.5|6.25|5.38|4.75|4.5|4.62|4.75|4.38|4.38|4.75|4.38|4.62|4.62|4.12|4.12|4.5|4|4.75|4.12|4.25|4.25|3.5|3.25|3.38|3.38|3|3.16|3.25|3.34|3|3.38|3.25|3.44|3.69|3.25|3.25|3.25|3.25|3.75|3.5|3.69|3.69|3.5|3.69|3.69|3.69|3.69|3.69|3.69|3.62|4|3.69|4|4|3.75|3.69|3.5|3.69|3.69|3.69|3.5|3.5|3.75|4.25|3.75|3.75|3.94|4|3.94|3.75|3.75|3.75|4|3.94|3.75|4|4.44|4.25|4.25|4.5|4.88|4.75|4.62|5.25|5.38|5|5|4.25|4|4.38|4.38|4.12|4|4.25|4.12|4.38|4|4.38|4|4.12|4.44|4.5|4.5|4.5|4|4.44|3.75|4.75|4.5|3|2.5|2.5|2.5|2.38|2.25|2.38|2.75|2.25|2.25|2.38|2.38|2.38|2.25|2.5|2.75|2.62|2.75|3|2.75|3|3|3|2.94|3|2.88|2.94|2.94|3.12|3.19|3.19|3|3|3.19|3.19|3.19|3.25|3
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.94|4.99|4.53|4.31|3.97|3.81|3.95|3.94|3.91|3.75|3.84|3.88|4|3.88|4|4.07|3.88|3.84|3.6|3.56|3.53|3.59|3.44|3.7|3.56|3.41|3.5|3.62|3.66|3.88|4.06|4.19|4.28|3.88|3.94|4|3.84|3.44|3.25|3.25|3.25|3.31|3.38|3.47|3.44|3.41|3.48|3.47|3.53|3.88|3.75|3.81|3.75|3.72|3.75|3.81|3.75|3.69|3.81|3.62|3.78|3.91|3.88|3.91|4|4.12|3.78|3.62|4.28|4.16|4.08|3.84|3.91|4|3.59|3.47|3.38|3.28|3.09|3.03|3|3|2.72|2.69|2.72|2.72|2.69|2.66|2.69|2.59|2.5|2.59|2.41|2.34|2.41|2.28|2.31|2.34|2.34|2.31|2.03|2|2.09|2.28|2.38|2.31|2.14|2.05|1.94|1.91|1.92|1.91|1.91|1.94|2.06|1.92|1.88|2|2.02|1.94|1.91|1.91|1.94|2|1.97|1.88|1.81|1.59|1.38|1.22|1.22|1.19|1.3|1.28|1.41|1.47||1.41|1.62|1.48|1.16|1.25|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.34|1.38|1.38|1.5|1.38|1.5|1.41|1.28|1.34|1.41|1.5|1.62|1.56|1.62|1.38|1.34|1.28|1.31|1.31|1.38|1.44|1.5|1.5|1.5|1.38|1.69|2.62|2.81|3.03|3|2.94|3.19|2.81|2.94|2.5|2.94|2.75|2.56|2.88|2.75|2.75|2.81|2.69|2.75|2.94|3.12|3.56|3.5|3.62|3.88|4|4|3.88|4|4.12|4.12|4.38|4.5|3.25|3.12|3.44|3.62|4.38|4|4.5|4.75|4.81|4.94|4.81|5.25|5.12|4.56|3.5|3.56|2.56|2.5|2.56|2.5|2.75|2.31|2.62|2.62|3|2.75|3.12|2.88|2.81|3.12|3.25|2.25|2.06|1.56|1.62|1.81|2|2.02|2.12|2|2.38|2.62|2.75|2.81|3.25|3.75|3.88|4|3.94|3.88|4.38|4.5|5.06|4.88|4.5|4.5|4.12|3.88|3.25|3.38|2.75|2.38|2.38|2.12|2.12|2.5|2.38|1.88|2|2.12|2|1.88|1.88|1.88|1.94|2.25|2.12|2.06|2.12|2.06|2.12|2.44|2.62|2.12|2.38|3.5|3.12|3.88|4.88|3.75|3|3.12|3.19|3|3.75|3.88|4.25|4.38|4.38|4.62|4.88|4.75|4|4.12|4.25|4|4.25|3.5|3.5|4|4.25|4.62|4.5|5|5|4.38|4.75|5.25|4.69|4.88|4.75|5.5|6|6.5|6.12|6.25|6.5|6.75|6.5|7.5|7.25|7|8.25|9.5|9.75|9.12|9|9.5|9.5|10.25|9.5|9.5|9|8|8.75|8|9|8.25|8|6.75|6|7|7.88|6|6|5.75|6|6|6|6.25|6.25|6|7|7.25|7.25|7.75|7.75|8|8|7|7|7|6|7|7.25|7|7.25|6.75|6.5|7|8|8.25|7.88|9.5|10.25|11.5|12.5|10.5|10.5|10.75|10.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.29|2.5|2|1.98|2|1.87|1.96|1.67|1.73|1.65|1.62|1.6|1.62|1.6|1.58|1.58|1.58|1.54|1.48|1.44|1.46|1.52|1.37|1.62|1.37|1.46|1.5|1.83|1.54|1.54|1.71|1.79|1.65|1.67|1.58|1.65|1.67|1.58|1.5|1.71|1.75|1.5|1.52|1.46|1.54|1.54|1.33|1.44|1.5|1.83|1.58|1.92|2|1.96|1.75|1.79|1.62|1.55|1.5|1.71|1.5|1.54|1.33|1.58|1.58|1.92|1.92|2|1.79|2.17|2.04|2|1.75|1.5|1.29|1.25|1.25|1.33|1.33|1.25|1.46|1.08|1.08|1.25|1.29|1.46|1.29|1.37|1.33|1.17|1.33|1.42|1.33|1.25|1.92|1.17|1.42|1.79|1.79|1.75|1.92|2.17|2.19|2.17|2.75|2.65|3|2.87|3.04|3.5|3.5|3.42|3.58|3.67|3.71|3.75|3.92|3.96|4.12|3.79|3.75|3.96|4.04|4|3.5|3.67|3.31|3.25|2.92|2.75|2.75|2.83|2.87|2.83|2.5|2.79|2.83|2.92|3.37|2.58|2.92|2.83|2.5|2.87|2.25|2.25|2.83|3.37|3.67|3.75|3.83|3.75|4.04|4.33|4.75|4.92|4.33|4.25|4.33|4.33|3.5|4|4.17|4.08|4.42|4.25|4.92|4.67|4.17|3.92|4.08|4|4.33|4.58|4.75|4.67|4.75|4.83|4.95|5.04|5.33|5|6|6|6.83|5.75|5.5|5.17|5|4.92|4.75|4.75|4.67|4.33|4.17|4.33|3.92|4.25|4.17|4.33|3.92|3.75|4.08|4.75|4.92|5|5.25|5.33|5|4.58|4.5|3.67|3.75|4|4|3.75|4.08|4.17|4.12|3.42|3.58|4.25|4.33|4.17|3.58|0.62|0.54|0.5|0.54|0.54|0.42|0.37|0.29|0.33|0.33|0.29|0.29|0.29|0.29|0.27|0.25|0.25|0.25||0.25|0.25|0.29|0.29|0.29|0.33|0.29|0.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.25|3.125|3|2.938|3.125|3.5|2.438|2.75|2.75|2.875|3.125|3.375|3.438|3.016|3.25|3.375|3.188|3.312|3.375|3.625|3.125|3.438|3.25|3.5|3.5|3.625|3.312|4.5|4|5.375|5.625|5.5|5.375|5.375|4.5|5.375|5.75|5.125|4.75|3.625|3.5|3.938|5|4.5|5.125|5.125|5.25|5.125|4.25|4.75|5.375|5.188|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|11.5|10.16|10.38|10.03|9.91|10|10.12|9.78|9.94|10.5|10.75|9.06|8.66|8.75|8.5|8.88|8|7.62|7.56|7.56|7.31|7.12|6.94|6.5|6.69|6.62|6.69|6.69|7|7|6.81|7.06|6.75|7|6.94|7.06|6.94|7.12|6.5|6.5|6.5|6.56|6.19|6.31|6.44|6.38|6.38|6.19|5.94|6.19|6.31|6.56|6.75|6.69|6.75|6.5|5.94|6.12|6.06|6.19|6.56|6.31|5.88|6.19|6.5|7|7.25|7|7|7.31|7.44|7.38|7.38|6.94|6.88|7.31|7.44|7.12|7.44|8|7.88|8.06|7.81|7.75|7.94|8.06|8.19|8|7.25|7.25|7.25|7.44|7.44|6.94|6.69|7.06|6.69|6.38|6.38|6.25|6.56|5.5|6|6.06|6.19|6.31|6.5|6.69|6.56|6.62|6.81|6.75|6.75|6.88|7.12|6.94|7.62|7.62|7.25|7.06|7.19|7.25|7.44|6.69|7.19|7.31|7.12|6.56|6.25|6.62|6.25|5.94|5.69|6.56|7|7.25|7.06|7.06|7.19|6.62|6.38|6.44|6.62|6.69|6.44|6.38|6.31|6.38|6.44|6.31|6.5|6.38|6.38|6.56|6.5|6.81|6.69|6.81|6.94|7.62|7.62|7.62|7.44|7.56|7.44|7.12|7.56|7.44|7.62|7.25|6.56|6.62|7.62|7.94|7.81|8.19|9.31|9.06|8.94|9.06|8.69|9.38|10.25|10|11.06|12|11.31|10.69|10.31|10.94|11.12|11.75|11.38|12.06|11.81|12.31|11.88|11.88|11.62|11|10.31|10.06|10|10.12|10.06|9.88|9.12|9.12|9.38|9.56|9.62|9.94|10.12|10.31|10.19|10.38|11.12|10.19|9.88|9.44|9.31|9|9.25|9.38|9.12|8.94|9.31|8.75|8.69|8.38|8.5|8.38|8.81|8.75|8.69|8.81|8.94|9.25|9.5|9.75|9.31|8.81|9.12|9.06|8.69|9.19|8.94|8.5|8.12|8.12|8.19|7.88
01627|20978|/equities/alexanders-inc|R2000GROWTH|83.31|77|74|72.69|72.31|71.19|71.81|72.44|72.38|73.5|73.44|73.25|72.38|71.12|70.5|71|66.5|65.75|65.5|66.5|66.25|65|67|67|68.75|68.62|68.38|69|63.5|69.5|71|72.5|74|74.5|75.25|72.62|72.25|73|75.38|79.25|79.25|76.5|78.5|73.88|71.62|71|71|71.75|73.25|72.62|72.12|70.75|71|69.5|68.25|70|69.62|69.38|69.12|67.75|69|70.12|70.5|70.75|71.62|72.75|72.62|72.5|72.25|71.75|72.62|73.62|74|73.12|74|74|73.12|70|68.75|66|65.5|66.25|66|67.75|68.25|67|67.5|68|67.25|67.75|69|69.62|69.5|68.88|67.62|64.38|62|62.5|62.12|62.25|62.38|62.5|60.62|60.5|60.25|60.38|60|60.5|60.5|59.75|60.75|60.75|60.5|60.62|60.75|59|56.88|56.12|55.5|56.88|56.62|57.25|57.62|57.5|58.5|57.75|51.75|51.5|51.62|52|52.38|52.5|51.5|51|52.75|52.75|51.5|52.88|50.25|50.38|50.12|50.5|50.38|50.5|52.88|51.75|50.38|49.75|49.75|49.5|50.62|51.25|51.38|51.75|51.5|51.75|52|54.5|54.5|56.38|57.88|57.12|56.5|54.25|53.5|52.75|53.38|53.12|52.62|52.25|51.62|52.88|53.88|54.12|54.25|54.75|55.75|53.5|54.25|53.38|53|52.88|52.38|52.25|53.38|53.88|55.88|57.5|57.62|57.5|57.75|58.25|57.62|57.88|57.75|58|60.75|59.62|58.62|56.62|60|58.75|58.62|59.62|58|58.62|59.12|60.5|62.62|62.38|63.38|63.25|63.5|62.25|57|58.25|56.75|57|57|55.5|57|53|53.38|53.5|54|54.62|51|53.25|53.75|57.38|59|57|57.75|59.25|55.75|55.5|50.38|52.25|52|48.12|45.38|44.38|43.5|43.88|40.75|39.75|41.62|41.38|47.75|46.38|44.38|41.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||0.4||||||||||||||||||1.5|1.02|1.02|1.02|||||||||||||1.62|1.02||1.02|1.22|0.8|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1.25|||||||||||||||||||0.5||0.5|0.5||1.12||1.25|1.31||1.31|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.31||||||||||||||1.5|||1.06|0.68|1.5|1.5|1.5|1.5||1.5||2.5||||1.5||1.62|2.25||2|||||2|1.5||2.5||||||||||3|||3.5|5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.08|16|16.25|14.25|17.5|17.83|17.63|16.33|16.67|16.67|16.25|15|14.83|15.58|15.08|15.17|15.33|14.75|14.5|14.67|14.83|16.67|16|15.17|15.17|13.67|13|13|12.5|14|14.33|14.83|14.67|15.17|15.17|15.71|14.79|15.5|14.33|17.33|16|16|16.17|15.83|15.75|15.67|16|16.17|16.33|16|14.33|14.5|15.33|15|15.33|14.75|14|13.25|12.67|14|14|13.5|13.83|14.42|12.33|12.33|13.5|12.08|14.25|14.42|13.92|13.33|12.92|13.33|13.33|11.67|11.17|11|11.17|10|9.66|9.17|9.17|9|9.17|9.17|9.33|9.33|9.33|8.99|8.5|8.5|8.08|8.25|8.17|8.08|8.42|8|7.67|7.67|7.83|8.08|8.17|8.17|8.67|9|8.67|8.5|8.67|8.99|8.67|8.5|9.16|8.83|8.84|8.83|9.33|9.33|8.67|8.5|8.5|8.33|8.83|8.33|8.83|8.83|8.83|8.67|9|8.33|8.17|7|7.25|7.17|7.5|7.5|7.5|7.17|7.5|7.33|7.5|7.42|7.46|7.33|7.17|7.17|6.83|6.67|7.33|7.33|7.33|7.33|7.5|6.83|7.17|7.17|7.67|7.67|7.33|7.83|8.17|7.67|8.67|8.67|8.67|8.33|8.33|8|7.83|7.83|7.33|7.5|8.5|8.5|8.5|8.5|7.83|8.33|9.5|9.67|9|9.25|9|8.33|9.33|10|10.33|10.08|9.5|10.17|9.83|9.83|10.33|10.33|9.5|8.83|9.67|8.08|7.75|7.58|7.42|7.58|7.5|7.58|7.42|||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|13.81|13.44|13.41|13.56|13.25|13.75|14.06|14.12|14.12|14.62|14.56|15.62|14|14|14.38|14.56|13.12|15.25|14.62|13|10.88|10.5|10.12|8.88|8.69|9|8.62|9.25|9.62|10.62|11.19|9.12|9.25|10.94|12.38|13.12|13.06|12.81|14|13.88|11.5|11.38|12.25|10.81|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6|6.12|5.75|6.5|6.44|5.88|5.75|6.25|6.25|6.62|6.5|7.5|7.5|8.5|6.75|6.5|6.5|6.62|6.25|5.88|6.12|5.88|5.5|5.5|5.12|6.25|6|6.12|6.75|7|7.25|7.5|8|8.38|7.75|6.75|6.25|6.75|6|6.75|7.25|7|7.25|7.75|6.75|7.75|7.75|7.75|8|7.5|7|8.5|8.5|9.25|9.75|9.62|10.75|10.75|10.88|10|10.75|9.88|11|11.5|11.25|12.75|12.75|13.25|14.75|15.38|12|12.25|12|11.5|11.5|11.25|10.75|9.88|10.75|10.5|11.75|10|10|10|10.25|10.25|10.5|11.5|10.62|10|11.25|10.75|11|10.75|11.75|11.5|9|10.25|10|11.5|11.25|12|11.75|12.5|10.5|10|10|10|10.75|11.25|11.25|10.75|11|9.5|9.38|11|12|11.75|11.75|12|12|11|11.75|11.75|10.75|11.5|12|13|13|12.25|11.5|11|9|9|9|8.75|8.5|8.5|8.25|7.25|8.25|8|9|8.5|7.25|7.25|8.12|9|9.5|9.75|9.25|9|7.25|7|7|7.25|7|7|7.5|7.5|7.88|8.62|8.5|8.5|8.5|8.88|8.75|9.75|10.5|8.81|9.05|8.33|8.81|8.57|9.05|9.29|8.87|9.52|9.76|8.33|8.69|8.21|9.05|9.05|10|9.52|8.33|9.05|9.52|9.29|9.52|9.52|9.52|9.05|9.52|9.05|10|9.64|9.29|10|10.48|10.24|10.48|10.95|10.6|10.71|10|10.24|10.24|10.48|10|10.24|11.19|10|10|10.24|10|10.71|10.48|10|10.71|9.52|8.84|8.39|8.16|8.16|9.52|10.2|9.98|8.73|9.52|9.52|10.2|9.75|9.86|9.98|9.75|10.66|10.2|9.07|9.3|9.07|10.2|10.43|10.66|10.43|10.88|11.11|10.2|10.66|11.11|10.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.5|25.62|26.44|25.62|25.88|25|24.19|23.81|23.12|22.69|22.12|23|23.5|21.62|20.81|21.62|22.12|21.75|21.25|21.5|20.12|19.62|19.38|17.75|18.5|18.25|17.88|19.12|19.12|17.88|17.38|17.62|17.5|18|18.12|18.12|17.5|18.38|18|16.5|16.5|16.75|16.5|16.25|16.75|17.88|18|17.12|18.88|18.88|19.25|19|19.25|19|19|18.88|19.62|19|20.38|19.75|18.75|18.75|18.5|18.38|19.25|19|19|18.62|18.38|18.88|18.75|18.75|19|18.75|18.75|18.38|17.75|17.75|17.88|17.88|18|18|18.25|19.12|19.25|19.38|19|18.88|18.12|17.75|17.88|17.5|17.25|17.25|17.38|16|17.62|18.25|17.88|17.88|17.88|16.38|16.88|17.25|18|18.5|18.88|19|20|20.62|21|22.5|22.12|21.25|22.12|23.12|23.12|22.12|21.38|21|21|20.12|21.25|21.75|21.62|21.12|21|19.75|18|18.88|17.62|17.62|16.75|16.62|16.5|17.25|16.75|17.25|16.88|16.75|16|15.5|15.25|15.38|17.38|16.62|15.75|14.62|15.38|14.5|15.25|16|16.25|16.88|17.38|17.25|17.12|16|16|16.88|17|16.88|16.88|16.38|16.12|16.25|15.5|14.75|15|14.12|15.62|15.88|16.75|17.88|18|17.88|17.12|16.25|15.88|16.25|15.62|16|16.25|15.5|16|16.88|14.62|15|14.62|14.5|14.5|14.38|14.5|14.25|13.88|14|14.25|14.12|13.25|12.88|12.25|12.5|12.62|12.75|13|13.75|12.75|12.62|12.5|12|11.62|11.75|12.12|12|11.62|12|11.75|12|11.62|11.38|11.75|11.75|12|11.75|11.62|12.5|11.62|11.5|11.5|11.75|11.38|12|11.62|12.5|12.5|13.5|13.5|14|13.88|14.75|15.62|15.62|15.75|16|15.88|16.62|16.5|15.88|15.38|15.5|15.88|15.88
01646|17056|/equities/ricks-cabaret|R2000GROWTH|5.25|5.5|5.5|5.75|5.38|5.38|5.25|4.19|4.25|4.75|4.25|5|5|4|4.75|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.5|5.62|5.5|5.5|5.75|6.25|6|8|8.5|8.5|8|8.5|8.75|8.75|8.88|8.62|8.5|8.5|8.62|8.5|9|8.5|8.75|8|8.5|9.25|9.62|10.38|10.12|11|10.88|10.75|10.75|10.12|10.12|10.12|10|10|10.12|10|10.5|10.5|10.5|10.75|10.5|11.25|11|11.5|11.5|10.75|10.12|10|9.12|9|8.88|8.88|9|9|9.38|9.25|9.25|9.5|10.12|9.5|9.12|9.12|9|9.12|8.5|7.88|8.38|8|7.88|8.12|8|8|8.12|7.88|7.75|8.88|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.97|22.91|22.94|23|23.19|22.53|22.06|21.62|22.09|21.88|21.5|21.69|21.53|20.91|20.12|19.75|19.94|19.38|19.5|19.75|19.81|19.38|18.94|17.75|18|17.44|17.62|18|18.5|18.38|18.69|18|18.31|18.16|18.03|17.53|17.09|17.25|17.09|16.78|17|16.31|16.75|17.12|17.44|17.28|16.88|16.53|16.03|16.31|15.47|15.09|15.72|15.41|15.25|15.22|15.28|15.22|15.38|15.25|15.19|15.03|14.84|15.66|15.88|16.5|16.81|16.5|16.31|16.44|16.22|16.62|16.72|16.72|17.16|17|16.97|16.56|16.75|16.56|16.44|16.62|16.72|16.28|16.56|15.97|15.75|15.5|14.69|14.69|14.69|14.84|14.53|14.72|14.88|14.53|14.72|14.59|14.47|13.78|13.5|13.34|14|13.97|13.84|13.91|14.06|14.44|14.59|14.06|14.19|13.81|13.5|13.94|13.81|13.44|13.66|13.81|13.19|13.09|12.88|12.75|12.62|12.88|12.78|12.53|12.31|11.91|11.12|10.91|11.03|11|10.81|10.81|10.59|10.66|11|11|10.69|10.53|10.47|10.28|10.03|10.12|10.22|10.28|10.06|9.81|10.03|10.09|10.19|10.47|10.56|10.81|10.81|10.94|10.34|10.38|10.38|10.56|10.44|10.47|10.19|10.06|9.94|9.78|9.94|9.81|10|10|10.22|10.06|10.47|10.53|10.47|10.41|10.06|10.25|10.16|10.41|10.59|10.75|11.09|11.16|11.53|11.53|11.31|11.34|11.22|11.25|11.22|11.06|11.16|10.81|10.38|10.44|10.16|9.97|9.94|9.97|9.97|9.91|10.16|10.53|10.47|10.5|10.5|10.62|10.69|10.78|10.69|10.94|11.09|11.09|10.5|10.44|10.25|10|9.75|9.69|10.28|9.69|9.66|9.16|9.22|9.44|9.25|9.78|9.75|9.75|9.91|10.31|10.38|10.34|10.66|11|11.09|11.22|11|10.72|10|9.72|9.94|10.09|9.94|10.19|10|9.44|9.47|9.06|9.06|8.94
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|5.33|6.25|6.5|6.83|7.42|7.25|7.42|7.5|7.25|6.83|7|7.17|7|6.67|6.59|6|5.67|5.08|5.25|5.08|4.83|4.17|4.08|4.25|4.33|4|3.58|3.42|3.42|3.58|3.67|3|2.92|3.17|3.42|3.33|3.58|3.92|3.42|3.5|3.67|3.58|3.67|3.67|3.5|3.88|3.42|3.25|2.5|2.67|3.17|3.33|3.42|3.5|3.58|3.67|3.58|3.75|3.17|2.67|2.67|3.08|3.08|3.25|3.42|3.67|3.67|3.92|3.33|3.08|3.08|2.5|2.33|2.58|2.58|2.5|2.58|2.5|2.67|2.83|2.83|2.92|2.92|2.92|2.58|2.25|2|2.25|2.08|2.25|2.42|2.5|2.5|2.42|2.75|2.58|2.58|2.42|2.5|2.5|2.33|2.75|3|3.17|3.33|3.33|3.33|3.58|3.75|3.58|3.58|3.17|3.42|3.83|4.08|4|4|3.75|3.83|3.75|4.5|4.75|4.58|4.5|3.79|3.58|3.67|3.92|3.58|3.5|3.17|3.17|3|3|3.17|3.5|3.42|3|3.08|3.33|3.5|3.17|3.17|3|3.17|3.33|3.5|3.5|3.58|3.58|3.5|3.83|4.25|4.17|3.83|4.33|4.17|4.33|4.67|4.5|4.67|4.5|6.33|6.5|6.5|6.17|6.25|6.17|6.42|6.17|6.67|6.5|6.83|6.67|6.33|8|7.5|7.17|7.17|7.67|7.17|6.83|7|7.5|8.5|8.83|8.83|8|8|8.33|8.5|8|8.5|8.33|8.67|8.83|8|7.92|11.17|11.33|11.5|11|11.17|11.92|12.5||11.67|12.44|11.78|11.78|11.11|10|9.44|10.44|11.67|9.33|9.33|9.44|9.44|8.44|9.33|9.44|9.33|9.56|9.67|9.33|9.11|8.61|8.22|7.89|8.78|7.17|7.33|7.44|6.89|7.17|7.22|7.11||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.62|26.44|26.06|25.25|23.69|24.88|24.75|25.5|25.44|26.5|26.81|27.38|27.88|26.19|24.88|26.38|25|24.12|24|23.12|22.38|21.12|22.25|21.25|21.25|21|20.75|22|21.75|21.5|21.5|20.88|21.75|21.88|21.62|20.5|21.5|21.25|21.5|22|20.62|21.5|22.75|21.38|21.25|21|20.12|20.12|20.12|20.25|19.88|20.62|19.75|19|17.88|17.5|18.12|18.25|19.25|19|19.62|20.25|19.38|19.5|20.25|20.62|20.75|20.88|21.38|21.75|21.75|22|27|27.25|26.5|27.5|28.12|27.38|26.88|27|24|22.25|21.38|20.62|21.38|21.88|23.12|24.38|23.75|22.75|21.5|21.12|19.5|18.88|19|18.38|19|18.5|19|23|23.75|25.12|25.25|25.25|25.38|24.5|24.5|25.25|23.62|23.5|23.5|24.38|23.75|23.62|24.62|24|24.88|23.88|24|24.12|30.75|31|29.75|30.75|32|33.5|32.75|33.25|32.38|32.12|31.75|31.5|31.38|32.12|32.75|33.62|34.88|35.25|34.12|32.88|32.75|30.88|30.88|27.88|29.88|30.12|27.88|31.62|33|33.12|33.75|33.62|34.5|35.38|35.75|35.5|36.38|37.5|37.5|37.75|37.12|37.5|37.62|35|36|33.38|36.75|37.5|37.12|36.12|35.62|33|36.5|35.25|35.62|35.25|34.88|34.88|35.88|36.88|34.88|35.5|35.62|34|37.88|39.88|39.62|40.12|37.5|37.5|36.75|34.25|34.12|34.38|33.25|32|35|32.25|30.75|28.88|28.5|29.75|29.5|28.88|29.75|32|29.88|31.75|26.25|26.88|27.88|27.5|27.75|28.62|26.5|26.88|26.88|27.25|26.88|27.5|27|26|25.5|24.88|23.25|23.38|24.12|24.5|24.62|24.25|24|22.75|23.75|23.25|23.12|23.75|23.38|25|23.12|21.62|20.5|20.12|21|19.75|20.62|20.25|19.88|19.88|19.88|20.5|20.5|19.38
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.62|18.88|18.88|17.94|17.75|17.5|17.56|17.5|17.69|17.62|17.25|17|18.06|17.5|17.25|16.88|16.75|16.25|16.38|15.88|15.38|15.5|15.75|15.62|15.88|16.12|15.5|15.75|16.25|16.38|17|17|16.5|16.75|16.62|16.5|16.12|16.25|16.88|15.88|15.75|15.5|15.5|15.38|15.25|14.88|15|15.38|14.5|14.25|14|15|14.12|13.25|13.38|13.75|13|12.88|13.25|13|13|13.12|12.88|12.88|13.88|14|13.88|13.38|13.38|13.25|13.62|13.75|13.88|14.12|14.5|14.25|14.25|14.38|14.75|14.75|14.5|14.38|14.38|14.88|14.88|15.75|15.12|14.62|14.88|14.88|14.25|14.38|13.62|14.12|13.75|13.62|13.75|13.62|14|13.88|14.25|14.62|14.62|15.75|15.88|15.5|15.88|15.88|15.88|15.88|15.88|16.25|15.88|15.62|15.75|15.75|15.62|16.5|16|16|16|15.75|15.75|15.88|16.25|16.75|17|16.88|16.88|16.12|16.25|16.5|16.25|15.5|15.5|15.62|15.62|15.62|16|15.88|16.5|16.25|15.88|15.88|14.75|15|15.25|14.38|14.5|14.62|15.25|15.38|14.88|15.12|15.38|15.88|16.88|16.88|17|17|17|17.5|17.56|17.5|17.38|16.88|17.12|17.12|17.38|18.25|17.62|17.5|17.62|17.62|18.12|18.12|18.25|18.38|18.88|19.25|18.5|19|19|18.25|19.12|19.38|18.62|18.25|18.12|18.75|18.5|19|19|18.5|19|18.5|19.25|18|17.75|18.12|19|18.38|18.25|19|19|19.62|19.5|19.62|20|19.62|19.75|20.12|20.12|20|20|20||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|8.5|8.25|8.5|7|8|7.69|8.12|7.88|8.44|8.88||9.31|9.5|9.38|9|7|7|6.81|6.62|7.5|6.62|6|6.69|6.5|6.5|6.75|7.25|7.12|7|7.81|7.25|5.19|5|4.62|4.56|4.88|4.81|5.19|5.19|4.88|4.88|4.75|4.75|4.81|4.94|4.5|4.75|4.12|4.12|4.12|4.19|4.31|4.06|4.19|3.88|3.88|3.81|4.19|4.19|4.31|4.31|4.38|4.25|4.28|4.5|4.62|4.62|4.88|4.56|4.88|4.5|4.25|3.81|4.25|3.38|3.44|3.31|3.25|2.88|3.19|3.19|3.19|3.31|3.19|3.19|3.12|2.94|3.19|3.19|2.94|2.94|2.94|3.19||2.94|3.19|3|3|2.94|3.19|3.19|2.94|3|3|3.06|3|3|3.16|3.06|3.06|3.06|3.06|3.31|3.06|3.06|3.06|3.06|3.19|3.19|3.19|3.12|3.25|3.12|2.62|2.5|2.5|2.56|2.56|2.5|2.5|2.75|2.66|2.5|2.62|2.5|2.5|2.56|2.62|2.62|2.62|3|2.25|2.12|2.12|2.12|2.12|2.25|2.08|2.25|2.25|2.06|2.06|2.19|2.38|2|1.88|1.62|1.75|1.62|1.75|1.66|1.69|1.75|1.81|1.69|1.62|1.69|1.88|1.88|1.88|1.75|1.88|2.19|2.22|2.02|2|2|2|2.19|2.06|2.03|2.02|2|2.12|2.12|2.12|2.25|2.12|2.25|2.19|2.19|2.62|2.28|2.09|2.22|1.88|2|1.84|1.81|1.88|1.94|1.94|1.94|1.88|2|2.06|2.12|2.25|2.09|2.12|2.44|2.38|2.5|2.62|2.75|2.41|2.44|2.62|2.06|2|2.19|2.16|2|2.12|2.12|2.27|1.75|1.84|1.72|1.62|1.78|1.78|1.75|1.72|1.69|1.81|1.75|1.38|1.38|1.59|1.62|1.5|1.56|1.72|1.56|1.56|1.72|1.53|1.38|1.5|1.44|1.41
01674|1131468|/equities/ammo|R2000GROWTH|171.875|181.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|19.88|20.06|18.78|18.75|18.88|18.19|18|17.38|17.38|17.12|17|16.25|17.88|16.25|16.25|15.12|16|15.44|15|15.5|15.5|15.62|15.25|15.88|17.44|17.5|17.12|17|16.75|16.75|16.75|16.75|16.62|16.5|16.38|16.5|17.5|15.25|15.62||15.17|16.67|16.5|16.5|16.5|15.83|15.83|15.83|15.83|15.5|15.5|15|15.33|16.17|15.58|15.33|15.5|15.67|15.83|15.67|14.5|14.5|14.5|14.5|14.5|15|14.67|15|15.67|15.67|16|16.17|16|16.17|16.08|15|15|15.5|15.33|15.33|15.08|14.67|14.67|14.92|14.83|14.83|14.83|15.5|14.83||15|15|15.67|14.92|15.17|14.92|14.67|15|15|14.58|14|14.25|13.92|14.04|13.17|13.33|13.25|14|14.08|14|12.33|12.33|12.17|12.33|12.5|12.33|12.5|11.75|11.58|11.67|11.42|11.17|10.83|10.17|10.08|10.17|10.08|10|10|10.21|10.17|10.33|10.17|10.33|10.33|10.17|10.33|10|10.25|10.08|10.17|9.92|10|9.83|9.67|9.5|10|9.67|10|10.17|10.33|10.17|10.42|10.17|10.17|10.33|10.5|10.5|10.67|10.17|10.33|10.33|10.67|9.92|9.83|10|10|10.08|10.17|10|9.83|9.33|9.33|9.67|9.5|9.83|9.92|10|9.67|9.67|9.08|9.17|9.33|9.33|9.5|10.17|10.17|9.67|9.75|10|9.83|10.17|10.33|10|10.5|10.08|9.83|9.67|9.67|10|10.5|10.67|11.33|10.33|10.67|10.83|10.67|10.33|10.17|10.67|9.67|||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.63|23.97|25.89|25.77|25.77|26.01|25.23|24.99|24.81|24.87|25.11|22.59|22.17|22.17|21.81|22.71|23.07|22.95|21.87|21.39|20.54|20.42|20.18|19.46|19.58|19.1|19.58|20.3|20.18|20.79|21.27|20.91|22.35|23.31|23.07|22.59|21.87|21.63|21.99|21.99|22.23|21.87|21.63|21.39|21.27|21.27|21.39|21.03|21.63|21.15|21.51|21.39|21.39|20.67|20.06|19.82|19.7|19.58|18.62|18.5|17.54|18.62|18.26|18.86|19.34|19.58|21.75|19.94|19.34|19.46|19.34|19.7|20.91|21.27|21.03|20.91|21.15|19.1|19.46|19.22|19.34|19.22|18.5|18.62|18.26|18.26|17.78|17.66|17.78|16.82|17.78|18.5|17.42|17.54|18.74|19.7|20.06|19.34|20.18|21.03|20.42|19.94|21.39|21.87|21.51|22.47|22.59|24.03|24.03|23.43|25.11|24.99|23.91|23.79|23.79|24.27|24.87|23.31|22.95|22.47|21.99|21.87|21.03|21.39|21.51|21.51|21.15|21.03|21.03|20.91|20.3|18.14|17.42|17.42|16.82|17.06|17.18|16.94|16.94|17.18|17.9|18.62|18.5|18.26|18.5|18.26|17.18|16.1|16.7|16.94|17.54|16.94|18.14|18.38|17.3|16.34|16.1|16.94|16.58|17.54|17.54|17.42|16.58|17.18|17.3|16.1|16.1|16.7|18.62|17.66|18.38|18.02|18.38|18.14|17.9|17.3|17.3|18.02|18.38|18.38|17.9|18.02|19.22|19.58|20.06|19.7|19.46|19.22|18.14|18.26|18.02|17.9|18.14|17.66|18.14|18.02|18.38|17.54|17.42|17.66|17.66|17.06|17.9|18.14|17.3|17.3|17.78|17.18|16.94|16.94|17.42|17.3|17.54|17.9|18.14|17.78|17.66|17.42|17.42|17.66|16.22|16.34|16.58|16.34|15.74|16.22|15.62|15.74|15.62|15.86|16.34|15.62|15.38|15.62|15.02|15.5|15.98|15.38|14.66|14.9|14.54|14.78|14.54|14.42|14.06|13.82|14.3|14.42|15.02|14.18|14.42|14.18
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|7.46|7.19|7.24|6.36|6.8|6.25|6.03|6.03|6.25|6.14|6.14|5.81|5.92|6.36|6.03|5.92|6.47|5.49|5.27|5.38|5.28|5.43|5.27|5.6|5.49|5.16|5.16|5.38|5.27|5.27|5.27|5.05|4.94|4.28|4.17|4.33|4.17|4.28|4.39|4.39|4.39|4.39|4.39|4.61|4.83|4.72|4.28|4.83|4.83|5.16|5.05|5.49|5.7|5.05|4.94|5.27|5.49|6.36|4.28|4.55|4.5|4.72|5.05|4.94|5.38|5.49|5.38|5.65|6.47|6.25|6.36|5.92|6.14|6.14|6.03|6.03|6.58|6.58|6.14|6.91|7.24|7.35|7.46|7.46|6.58|6.8|7.46|7.9|8.12|8.12|8.34|8.12|8.12|7.9|7.68|8.12|7.68|7.9|7.9|8.5|9.44|9|9.11|9|7.9|7.9|8.78|8.78|7.9|8.23|8.34|8.01|7.68|7.24|7.9|8.23|8.56|8.78|9|8.06|8.34|8.34|8.01|8.34|8.45|8.34|8.67|8.45|6.03|6.25|5.92|6.75|6.69|7.02|6.8|7.68|7.46|7.13|7.24|6.36|5.92|5.7|5.7|5.05|4.83|4.39|4.61|4.83|5.7|5.92|6.14|6.36|6.14|7.68|8.12|7.57|8.12|7.9|8.12|7.9|7.9|8.12|7.9|8.23|8.78|8.12|9|9|9.22|8.78|8.67|8.56|9.11|8.12|8.34|8.78|9.44|7.9|7.68|8.12|8.34|8.78|8.78|9.22|10.09|10.53|10.31|9.22|8.78|12.95|12.73|12.51|12.51|12.73|12.95|12.73|12.73|12.51|13.6|14.48|13.82|13.17|13.28|13.6|12.51|12.95|12.73|13.82|14.04|14.7|14.26|14.15|14.48|14.48|14.04|12.51|12.07|12.51|12.29|12.95|12.07|12.29|12.4|13.6|12.95|12.62|13.17|13.17|12.95|12.95|12.62|12.73|13.17|13.17|12.29|13.28|13.38|14.04|13.82|13.82|14.26|12.4|13.93|14.04|14.92|15.36|14.92|14.7|14.92|15.69|15.36|15.8
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.406|15.938|16.562|12.5|12.5|12.188|10.625|9.375|9.062|9.375|9.062|8.75|8.75|9.688|8.906|8.75|7.344|7.188|6.875|6.875|6.875|6.719|7.344|6.875|6.875|6.875|6.875|6.875|6.562|7.344|7.188|7.031|7.344|7.344|7.344|7.344|7.188|6.875|7.812|7.188|7.344|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875|6.875|7.344|7.188|7.5|7.5|6.875|7.031|7.812|7.188|7.5|6.562|5.938|6.25|5.312|5.469|4.414|5.938|5.625|5.938|5.938|6.406|6.25|7.812|5.781|4.844|4.688|4.766|4.375|2.969|2.734|2.656|2.5|2.188|2.422|2.422|2.422|2.656|2.5|2.5|2.812|2.5|2.344|2.344|2.5|2.5|2.812|2.656|2.812|3.281|3.281|3.906|3.75|2.344|2.344|2.5|2.5||2.5|2.578|2.5|2.5|2.5|2.266|2.188|2.188|2.812|2.148|2.5|2.5|2.188|2.188|2.344|1.875|1.406|1.875|1.406|1.484|2.188|1.406|1.719|1.172|1.094|1.094||1.25|1.406|1.094||1.25|1.25|1.094|1.094|||1.094|1.016|1.016|1.25|1.25|1.094|1.25|1.25|1.25|1.094|1.562|1.406|||1.562|1.641|1.719|1.562|1.719|1.484|1.641|1.641|1.953|1.875|1.719|1.719|1.719|1.719|2.031|1.797|2.031|1.797|1.719|2.188|2.344|2.344|2.656|2.5|2.5|2.5|2.656|2.812|2.812|2.812|2.812|2.812|3.125|2.812|2.812|2.812|2.812|2.812|2.812|2.969|3.281|3.281|3.438|2.969|2.969|3.125|3.281|3.281|3.906|3.125|2.969|3.125|2.656|2.812|2.5|2.656|2.812|2.656|2.5|2.5|2.969|2.969|2.969|2.969|2.969|3.281|3.125|3.125|3.438|2.969|2.969|3.125|2.969|3.281|2.812|2.812|3.125|2.969|3.125|2.812|2.969|2.969|2.812|3.125|3.125|3.125|2.969|2.969|3.125|2.969|3.359|3.438|3.281|3.281|3.125
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.67|12.69|11.71|11.92|12.15|11.27|10.67|10.68|10.59|9.31|9.14|9.45|8.78|8.61|8.31|8.25|8.02|7.92|7.33|7.31|7.02|7.25|7.15|7|7.17|7|7.21|7.17|7.27|7.54|7.42|7.29|7.58|7.71|7.9|8.15|8.04|8.23|7.4|7.29|7.33|7.31|7|6.96|6.79|6.73|6.27|6.15|6.27|6.35|6.65|6.44|6.31|6.25|6.23|6.35|6.48|6.42|6.31|6.27|6.23|6.21|6.29|6.58|6.31|6.23|6.12|6.23|6.33|6.25|5.9|5.98|6.15|6.06|6.62|6.71|6.65|6.69|6.56|6.29|6.25|5.92|5.81|5.67|5.83|5.96|5.71|5.71|5.65|5.71|5.65|6.1|6.02|5.73|5.96|5.96|5.92|5.87|5.92|5.71|5.79|5.52|5.48|5.75|5.9|6.08|6.29|6.29|6|6.06|5.83|5.19|5.1|5.1|5.08|4.67|4.46|4.46|4.46|4.54|4.29|4.17|4.1|4|4.48|4.46|4.54|4.54|4.62|4.52|4.44|4.6|4.12|4.21|4.33|4.83|4.71|4.85|4.62|4.62|4.62|4.79|4.67|4.73|5|4.92|4.98|4.77|4.85|4.75|4.73|4.67|5.21|5.17|4.67|4.37|4.33|4|3.98|4.04|4.17|3.77|3.75|3.92|3.37|3.17|3.25|3.25|2.98|2.96|2.83|2.58|2.6|2.6|2.6|2.62|2.71|2.58|2.69|2.69|2.58|2.62|2.6|2.54|2.75|2.71|2.83|2.75|2.67|2.71|2.58|2.52|2.6|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.3|7.28|7.27|7.39|7.34|7.22|7.17|7.05|7.05|7.08|7.06|7.31|7.17|6.83|6.68|6.71|6.68|6.74|6.71|6.58|6.61|6.52|6.46|6.18|6.34|6.21|6.18|6.55|6.55|6.34|6.27|6.18|6.4|6.4|6.46|6.4|6.49|6.71|6.74|6.71|6.49|6.24|6.02|5.96|5.96|6.06|6.09|6.09|6.06|6.02|6.09|6.09|5.93|6.06|6.09|6.02|6.06|5.99|5.96|5.99|5.84|5.96|5.84|5.99|5.9|5.87|5.78|5.9|5.96|6.06|6.02|6.06|6.06|6.06|6.06|6.09|6.21|6.09|6.24|6.15|6.21|6.02|6.21|6.02|5.99|6.02|5.99|5.9|6.18|6.4|6.27|6.12|6.21|6.46|5.99|6.09|5.78|5.71|5.71|5.71|5.84|5.87|5.99|6.18|6.27|6.18|6.21|6.34|6.46|6.43|6.49|6.3|6.55|6.74|6.65|6.83|6.74|6.49|6.3|6.4|6.4|6.27|6.55|6.09|5.96|6.24|5.87|5.81|5.96|5.78|5.78|5.9|5.74|5.93|5.87|6.21|6.34|6.52|6.55|5.9|5.9|6.15|6.09|5.9|5.84|5.78|5.87|5.22|5.59|5.28|5.12|5.25|5.25|5.62|6.02|6.09|6.02|6.21|6.37|6.99|6.96|6.89|6.93|6.52|6.4|6.65|6.58|6.74|6.71|7.08|7.27|7.39|7.73|7.95|7.79|7.61|7.42|7.64|7.73|8.04|8.14|8.14|8.23|7.92|8.11|8.2|8.23|8.45|8.51|8.32|8.04|7.55|7.2|7.17|7.27|7.11|7.14|7.11|6.58|6.68|6.99|6.99|7.08|7.24|7.14|7.11|7.11|7.14|6.93|7.05|7.11|7.33|7.08|7.02|6.58|6.61|6.74|6.86|6.93|6.71|6.61|6.96|6.52|6.18|6.15|6.09|6.3|6.21||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10.25|9.75|9.88|10|9.25|8.75|8.5|8.5|8|8|8.12|8.12|8.12|7.88|8|8|8.12|8.5|8.12|7.25|7.12|6.5|6.75|7.12|7|6.88|7.12||6.9|6.31|6.55|6.55|6.9|6.73|6.67|6.67|6.43|6.9|6.9|6.9|6.67|6.9|7.14|6.55|6.96|7.38|7.14|7.26|7.5|7.5|7.74|7.38|7.38|7.5|7.38|7.14|7.02|7.32|7.26|6.9|7.38|7.14|7.14|7.5|7.5|7.62|7.38|8.33|7.74|8.33|8.1|8.1|8.57|8.21|8.33|8.1|8.57|8.33|8.33||8.22|8.39|8.62|8.62|7.94|8.16|7.94|7.94|7.71|7.48|7.37|8.16|8.39|7.26|7.26|7.31|7.03|7.48||7.03|7.71|7.03|7.48|7.37|6.58||7.26|6.58|6.8|6.8|6.8|6.46|6.46|6.75|6.8|6.35|6.66|6.8|6.12|5.9|6.24|6.24|6.35|6.12|6.24|6.58|6.46|6.35|6.8|6.35|6.8||6.6|6.39|5.98|6.8|6.18|5.98|5.98|5.98|5.98|5.77|5.77|5.77|5.98|5.77|5.36|5.36|5.36|5.77|5.36||5.98|5.77|5.36|5.77|5.57|5.77|5.77|5.57|5.57|5.36|5.36|5.57|5.62|5.15|5.98|5.77|5.98|5.98|6.18|5.36|6.18|6.39|5.77|5.57|5.77|5.57|5.77|5.57|5.36|5.57|5.88|5.77|5.57|5.5|5.4|5.69|5.5|5.2|4.71|5.2|4.61|4.91|4.91|4.76||4.61|4.61|4.52|4.71|4.52|4.52|4.71|4.32|4.71|4.32|4.32|4.71|4.52|4.22|4.71|4.42|4.42|4.61|4.22|4.12|4.32|4.52|4.71|4.12|4.12|4.52|4.22|4.71|4.32|4.71|4.12|4.12|4.12|4.12|4.52|4.12|4.52|4.32|4.71|4.52|4.3|4.3|4.49|4.67|4.67|4.11|4.11|4.39|3.74|3.93|4.02|3.83|3.83|3.65|3.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|103.75|88.75|92.5|88.12|88.75|85.62|80.62|80|81.88|93.12|90.62|86.88|90.62|72.5|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.688|4.688|4.75|4.938|4.562|4.5|4.375|4.625|4.562|4.625|4.5|4.625|4.25|4.562|4.75|4.625|4.75|4.562|5.25|5.312|5.062|5.688|4.875|5.25|5.75|5.875|6|6.125|5.891|6.125|6.25|6.25|6.875|6.625|6.75|6.75|7.375|7.375|7.25|7.125|6.266|6.125|7.25|7.5|7.625|6.75|7.125|6.375|5.875|6|6.25|6.625|6.875|6.75|5.75|6.25|6.625|6.875|7.5|7.375|7.125|7.375|7.25|7.125|7.625|7.5|7.5|7.625|8.25|8.75|9|9.5|9.125|9.25|8.5|9.125|7.25|5.875|5.5|5.5|5.875|6.125|5.562|6|6.125|5.25|5.5|5.625|5.625|5.625|6.125|5.875|5.125|5.125|5|6.188|4.75|4.875|4.75|5.25|5.625|5.5|5.75|5.75|6.25|6.5|6.5|6.75|6.75|6.75|6.625|6.875|6.5|7.25|7.125|7.5|7.391|6.625|6.125|6.875|7.188|6.25|6.125|6.375|6.875|7|7.062|6.875|6.875|7.125|7.875|8.25|8.125|8|8|7.75|8|7.75|9.25|9|9.125|10|10|10.25|9.625|11|9.625|8.375|8.812|9.25|9.75|8.5|9.75|10.25|10.375|11.125|10.875|12|10.875|10|10.5|9.75|10.25|9.5|9|9.5|10.25|12.312|14|13|12.5|12.25|15.25|15.375|16.75|16.75|17.688|18|19.25|17|16.75|15.75|18.25|17.5|20|32.5|28.75|30|30.125|28.5|25|26.5|25.75|25.5|26|24.875|24|23.25|28|27|28|27.5|28.25|30|27|28.25|28.75|29.5|26.75|28|28.625|27|27.75|30|28.75|29.75|30.5|30|28|24.75|20.625|23.75||23.8|24.8|24.8|24.4|24|25|23|25.8|25.6|26.9|26|24|22.1|26.4|25.8|24.4|23.4|20.5|23.8|23.8|25.4|20.9|19.4|20|18.4|20|19.6|20.3|21.8
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.47|1.55|1.48||1.57|1.5||1.58|1.53|1.58|1.65|1.67|1.58|1.67|1.67||1.67|1.74|1.71|1.74|1.75|1.65|1.65|1.75||1.69|1.75|1.65|1.79|1.75|1.67||1.75|||1.8|1.83|1.8|1.83|||1.83|1.8||1.74|1.74||1.71|1.69|1.71|1.67||1.81|1.75|1.75|1.73|1.71|1.75|1.75|1.71|1.67|1.67|1.67|1.83|1.81|1.81|1.87|1.97||2|1.94|1.86|1.73||1.73|1.83|1.75|1.67|1.67|1.67|1.67|1.58|1.58||1.67|1.77|1.8||1.75|1.83|1.75|1.83|1.67|1.67|1.75|1.72|1.71|1.67|1.73|1.83|1.83|1.67|1.67|1.71|1.75|1.67|1.67|1.75|1.69||1.71|1.6|1.66|1.77||1.67|1.62||1.67|1.75|1.65||1.67|1.62|1.75|1.75|1.67||1.8|1.71|1.66|1.65|1.51|1.67|1.62|1.67|1.56|1.66|1.65|1.56|1.67|1.63|1.54|1.58|1.5|1.67||||||1.65|1.58|1.56|||1.5|||1.54||1.58|1.62||||1.6|1.54||1.62|1.62|1.62||1.56||1.56||||||1.62|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3|3.17|3.08|3|2.92|2.92|2.85|2.79|2.83|2.83|2.88|2.88|2.96|2.96|3|2.96|2.96|3|3|2.92|2.88|3.04|2.92|3|2.88|3|2.96|3.13|3.13|3.15|3.17|3.13|3.04|3.04|3|3|3.04|2.92|2.96|2.92|2.96|3.08|2.88|2.54|2.42|2.56|2.79|2.83|3.04|2.96|3|2.96|2.92|2.83|3|2.75|3|2.92|2.92|3|3|2.92|3.08|3.13|3.17|3.08|3|2.92|3.25|3.17|3.33|3.33|3.33|3.33|3.58|3.58|3.5|3.42|3.67|3.67|3.96|4|3.92|3.71|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.234|5.719|5.781|5.188|5.688|5.281|4.688|4.531|4.531|4.719|4.625|4|3.781|4|4|4.125|3.594|3.812|3.5|3.312|3.438|2.625|2.906|3.094|3.312|3.188|3.25|3.469|3.438|3.625|3.5|3.375|2.906|2.875|2.75|2.938|3.062|3.188|3.375|3.031|3|2.969|2.672|3.125|2.375|2.281|2.219|1.969|2|2.281|2.312|2.312|2.344|2.5|2.438|2.312|2.312|2.375|2.188|2.312|2.438|2.562|2|1.938|2.125|2.125|2.188|2.188|2.375|2.438|2.5|2.469|2.375|2.562|2.406|2.562|2.5|2.469|2.531|2.562|2.438|2.562|2.75|2.938|3.312|3.125|3.062|3.062|3.094|3.188|3.094|3.625|3.562|3.562|3.938|4.156|4.125|4.312|4.062|4.312|4.562|4.312|4.188|4.375|4.062|4.188|4.156|4.094|3.938|3.344|3.438|3.375|3|3.031|2.844|2.812|3.031|2.531|2.5|2.375|2.438|2.625|2.656|2.312|2.5|2.375|2.031|2|2.094|2.188|2.156|2.438|2.375|2.906|2.125|2.125|2.25|2.375|2.5|2.391|2.25|2.25|2.5|2.438|2.562|2.625|2.562|2.625|2.75|2.875|3.062|2.938|3.25|3.438|3.625|3.062|3|3.125|3.5|3.625|3.688|3.938|3.875|4.312|4.062|3.562|3.688|3.5|3.531|2.844|3.25|3.188|4.188|4|4.125|4.469|3.938|3.75|3.531|3.875|3.5|3.594|3.562|3.938|4.125|4.312|3.906|3.562|3.75|4.125|4.25|3.812|4.062|3.812|3.906|4.25|4.5|3.75|4.812|4.25|4.312|4.875|5|4.875|5.312|6.188|5.188|5.062|5.188|5.25|4.875|5.438|5.625|5.312|5.438|5|5.812|5|5.688|6|6.125|6.031|5.812|5.625|4.625|4.562|4.562|4.562|4.562|4.188|4.5|4.406|4.469|4.594|4.25|4.375|4.25|4.438|4.5|4.625|4.75|4|4.375|4.375|4.062|4.438|4.688|4.438|4.25|3.562|3.375|3.531
01749|15765|/equities/century-casinos|R2000GROWTH|0.75|0.719|0.719|0.688|0.688|0.688|0.719|0.781|0.875|0.625|0.719|0.719|0.625|0.875|0.938|0.938|0.938|0.969|1.062|1|0.953|1|1.188|1.219|1.188|1.25|1.25|1.25|1.375|1.25|1.125|1.062|1.094|0.969|1.25|1.219|1.312|1.312|1.312|1.312|1.25|1.25|1.219|1.188|1.281|1.344|1.438|1.469|1.438|1.5|1.375|1.5|1.469|1.5|1.5|1.5|1.562|1.562|1.188|1.375|1.469|1.562|1.281|1.438|1.5|1.625|1.75|1.5|1.5|1.719|1.5|1.75|1.75|2|1.875|1.875|1.938|1.375|1.75|2|1.625|1.75|1.688|2|2|1.688|1.875|1.812|1.75|1.625|1.812|1.812|2.125|2.188|2.188|2.25|2.188|2|1.719|1.375|1.312|1.688|1.625|1.75|1.938|1.875|1.812|2|1.875|1.812|1.625|1.625|1.5|1.75|1.562|1.625|1.875|2.125|2.625|2.25|2.25|2.125|2.062|2|2.062|2.25|2.062|2.281|2.375|2.188|2.188|2.312|2.438|2.312|2.25|2.125|2.188|2.25|2.125|1.688|2|1.875|1.625|1.875|2|2|1.875|1.75|2.125|2.125|2.875|3.25|3.25|2.875|2.812|2.25|2.375|2.688|2.375|2.625|2.875|3.125|3.312|2.75|2|2.375|2.5|2.5|2.312|2.062|1.781|2.25|2.422|3.062|3.062|3.125|3.375|3.625|3.625|3.25|4.125|4.312|5|5.188|6|5.875|5.875|6.125|6.125|6.875|6.875|7.375|6.875|6.75|6.125|6.375|6|5.75|6.625|6|5.312|3.5|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.44|15.08|15.12|14.51|14.1|14.43|14.43|14.1|14.75|16.47|16.72|17.58|17.5|16.76|16.07|15.41|14.59|15.08|15.57|13.44|14.02|13.61|12.21|9.84|10.25|11.07|11.39|12.46|19.67|21.47|22.38|21.97|18.36|19.75|20.33|22.7|24.18|26.88|28.44|27.79|27.38|26.23|28.52|29.84|29.51|26.97|26.72|27.95|28.85|31.64|33.36|32.87|30.41|29.18|27.38|27.29|30.57|29.67|29.59|28.03|27.62|27.38|26.31|25.49|25.9|26.31|25.9|28.2|28.03|28.11|29.43|28.61|30.08|28.2|25.57|24.67|22.05|21.15|23.28|22.87|22.62|20.33|19.34|18.36|19.92|19.67|19.75|17.95|17.79|16.31|15.9|17.7|18.03|17.13|18.36|18.2|17.87|17.54|17.13|18.85|18.93|17.29|17.21|16.39|16.39|16.15|17.7|18.2|18.44|18.2|18.28|17.62|17.7|14.67|17.05|13.85|13.85|12.95|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.5|3.88|4|4.12|4|3.5|2.69|2.88|2.88|2.88|3|3.12|3.06|3.19|3|2.75|2.62|2.5|2.62|2.88|2.88|3.19|3.12|3.25|3.44|3.5|3.62|3.62|3.88|4.25|4.5|4.44|4.12|4.12|4.5|4.75|3.88|3.91|3.69|3.5|3.75|3.88|3.88|3.88|4|3.88|3.62|3.62|3.75|3.5|4|4.12|4.12|3.75|3.88|3.75|3.62|3.5|2.75|2.94|3|3.25|3.88|3.5|4.38|3.88|3.5|3.25|3|2.88|2.62|2.81|2.75|2.38|1.84|2|1.94|2.06|1.88|1.88|2.06|2|2|2.19|2.31|2|2.12|2.19|2.5|2.31|2.25|2.25|2.25|2|2.19|2.12|2.44|2.44|2.5|2.38|2.75|2.62|2.81|2.81|2.75|2.75|2.75|2.75|2.62|2.94|2.62|2.75|3|2.62|2.5|2.75|2.88|2.62|2.62|3|2.62|2.5|2.75|3|3|3.06|3.12|2.88|2.75|2.38|2.5|2.75|2.5|2.38|2.5|2.62|2.62|2.75|2.75|2.88|3|3.12|2.94|3|3|3.25|3|3.38|3.12|3.25|3.44|3.5|3.62|3.56|3.5|3.44|3.75|3.25|3.12|3.12|3.44|3.5|3.62|3.75|3.62|3.75|3.75|3.88|3.75|4.12|3.75|3.12|3|2.75|2.5|2.62|2.5|2.5|3.12|3.12|3.06|3.12|3.25|3.38|3.38|3.25|3.5|3|3.25|2.88|3|2.88|3.06|3|3.38|2.88|3.12|3|2.88|2.62|2.62|2.62|3|3|2.75|2.88|3|3|3.25|3.25|3.38|2.75|3.25|3.5|3|2.75|2.5|2.38|2.75|3|3|2.5|2.12|2.75|1.88|2.62|2.81|2.75|3|3|2.75|3.38|3.12|3.25|3.25|2.88|3.12|2.75|3|3.38|3.38|3.12|4|2.5|2.12|2.25|1.75|2.25|2.12|2.25|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|7.71|7.67|7.92|7.67|7.67|8|7.5|7.58|7.33|7.08|7.75|7.67|8.42|8.42||7.42|6.92|6.33||6.38|6.06|6.17||5.88||6||5.77||5.77||5.79||5.77|5.77|5.85|5.77|5.79|5.88||5.81|5.77|5.81||5.77|||5.75|5.79|5.85||5.85||5.94|5.79|5.92|5.83|5.83|5.92|5.75|5.81|6.04|||6.15||6.02||6.02|6|5.88|6.04|5.9|5.88|5.88||5.98|5.75|||||5.85|||||5.71|5.81||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.55|||5.48||5.42|5.54|||5.5||||5.56|5.38|||5.38|5.38|||5.5|||5.46|5.42|5.42|5.5|5.5|||||5.25|5.5|||||5.58|5.42|5.38|5.15|5.29|5.13|5.13|||5.13||5.08|5.08|5.08|||||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|41.69|40.97|41.97|38.88|39.22|38.19|38.5|37.31|38.47|36.88|37|36.59|36|36.28|36.59|36.69|36|35.56|35.12|35.44|34.25|33.31|32.75|29.94|28.88|28.25|30|29.25|30|30.75|31.31|31.06|30.88|30.81|29.62|28.81|27.38|28.5|27.94|28.38|28.12|28.44|27.31|29.44|29.5|28.69|28.81|28.5|27.44|27.56|27.5|27.12|27.75|26.44|26.12|25.5|24.62|24.12|24.81|24.81|24.81|24.75|23.81|23|22.94|23.56|23.88|23.69|24|24.69|24.81|25.06|24.69|24.06|24.38|24.12|24.12|23.94|24.75|24.5|24.25|24.38|23.75|24.38|25.5|24.81|24.31|22.81|22.94|22.75|22.12|23.31|23.5|22.81|23.62|23.56|22.75|22|22|21.88|22.19|21.19|21.44|21.75|20.88|21|20.81|21|20.62|20.31|20.38|20.5|20.25|20.12|20.06|19.88|20.31|20.56|19.12|19.5|19.81|19|18.81|18.38|18.38|18.5|18.62|18.56|18.19|18.12|18.31|18|18|18.19|17.75|17.81|17|16.94|16.88|16.38|15.56|16.06|15.94|15.69|15.88|16|16.31|16.06|15.94|16.81|16.88|16.81|16.94|16.69|17.38|17.69|17.62|17.75|17.38|18.38|18.44|18.75|18.88|18.31|18.25|18.38|17.62|18.19|18.56|18.69|18.94|19.38|19.88|19.75|20|19.69|19.38|19|18.62|19.25|20.44|20.44|20.19|20.31|21.69|22.62|22.25|21.88|22.25|22|22.56|21.94|21.94|21.12|20.81|20.75|20.69|20.56|21.38|21.31|21.38|21.12|20.94|20.69|19.75|19.62|19.75|19.81|19.19|19.06|19.5|19.06|19.12|20.19|20.06|21.19|21.62|21.31|20.81|20.81|20.25|20.25|20|20.56|20.44|21|21.25|21.25|21.56|20.88|20.81|20.25|20.56|21.75|21.25|21.12|21.12|20.94|20.56|21.06|20.56|20.25|20.81|20.25|20.31|20.44|20.69|19.69|19.94|20.25|20.19|19.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.25|12.45|11.82|11.97|12.02|12.22|10.74|11.17|11.88|12.85|13.05|13.57|13.59|13.11|13.17|13.31|12.91|12.97|13.37|12.46|11.75|11.48|11.1|9.9|9.79|9.68|9.52|9.95|9.95|10.61|11.21|9.95|9.74|10.17|10.44|10.5|11.04|10.93|11.04|10.12|9.95|9.68|9.36|9.57|9.14|9.46|8.59|8.65|7.83|8.65|8.65|9.08|9.36|10.34|10.72|9.36|8.81|8.76|8.87|8.87|8.65|8.05|8.16|8.21|8.59|9.25|10.28|9.36|10.39|11.21|12.02|12.57|13.06|12.43|12.49|14.09|12.43|12.23|11.92|11.19|11.86|11.24|10.78|10.88|11.35|10.26|10.98|12.33|11.76|11.5|11.4|12.23|13.06|12.59|11.29|13.62|14.3|12.49|13.62|15.33|15.39|14.35|14.92|15.7|14.92|17.41|17.67|16.99|17.92|16.84|16.79|17.87|16.01|16.37|16.79|15.18|16.27|16.16|14.97|15.18|15.02|13.83|14.04|14.19|14.35|14.04|13.29|12.25|12.12|12.54|11.86|11.63|11.35|11.27|11.22|10.98|10.56|10.58|10.85|10.26|9.89|9.97|9.65|9.62|9.67|9.25|9.3|9.28|9.45|9.74|10.14|9.72|9.47|9.52|9.05|9.05|8.71|8.88|8.41|8.54|8.44|8.51|8.66|8.39|8.49|8.09|8.31|8.14|8.44|8.29|7.97|7.5|7.92|7.55|7.6|7.25|7.19|6.67|6.51|6.65|6.44|6.58|6.79|6.93|7.52|7.21|6.63|6.7|6.58|6.53|6.74|6.63|6.41|6.32|6.7|6.56|6.6|6.53|6.37|6.18|6.23|6.04|6.06|6.01|5.62|5.85|5.99|5.76|5.99|6.25|6.63|6.77|6.84|6.63|6.63|6.63|6.65|6.39|6.25|6.88|7|6.7|6.63|6.48|6.51|6.37|6.34|6.58|6.11|6.13|5.41|5.28|5.1|5.01|5.28|5.35|5.53|5.39|6|6.04|5.71|5.44|5.68|6.51|6.44|6.31|6.24|6.24|6.11|5.91|6.04|6.27
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2031.25|1375|1343.75|1234.38|843.75|796.88|796.88|796.88|812.5|890.62|875|937.5|968.75|921.88|937.5|953.12|1000|1078.12|828.12|812.5|796.88|906.25|843.75|781.25|937.5|1000|1062.5|1125|1250|1296.88|1140.62|1203.12|1171.88|1250|1281.25|1187.5|1312.5|1343.75|1343.75|1375|1140.62|1000|1031.25|968.75|1093.75|1000|1062.5|1125|1250|1250|1367.1899|1492.1899|1500|1468.75|1593.75|1578.12|1781.25|1750|1890.62|1593.75|1812.5|1875|2156.25|2312.5|2406.25|2718.75|2843.75|2718.75|2906.25|2312.5|2781.25|2000|1468.75|1468.75|1453.12|1343.75|1468.75|1484.38|1359.38|1359.38|1609.38|1437.5|1218.75|1234.38|906.25|796.88|968.75|906.25|734.38|734.38|828.12|828.12|898.44|703.12|687.5|765.62|781.25|750|984.38|1062.5|1125|953.12|1062.5|1007.81|1093.75|1156.25|1234.38|1218.75|1031.25|890.62|968.75|1000|1031.25|1015.62|968.75|1015.62|1109.38|1156.25|1125|1054.6899|914.06|718.75|695.31|750|781.25|843.75|789.06|1093.75|937.5|1093.75|1171.88|1250|1250|1562.5|1406.25|1640.62|1250|1250|1171.88|1328.12|1171.88|1250|1328.12|1250|1015.62|1015.62|1484.38|976.56|1171.88|1171.88|1250|1328.12|1406.25|1406.25|1718.75|1718.75|1640.62|1640.62|1562.5|1640.62|1562.5|1875|1875|1835.9399|1875|1875|2187.5|2031.25|1875|1875|1875|2187.5|2343.75|2578.1201|2539.0601|2500|2187.5|2421.8799|2578.1201|2500|2578.1201|2578.1201|2968.75|2734.3799|3125|2968.75|3046.8799|3281.25|3203.1201|3515.6201|3281.25|3515.6201|3906.25|3671.8799|3828.1201|4453.1201|3593.75|3593.75|4218.75|4140.6201|3750|3671.8799|3671.8799|3671.8799|3671.8799|3750|4062.5|4218.75|4375|3437.5|3671.8799|3359.3799|3593.75|3671.8799|3125|3125|3203.1201|3281.25|3281.25|3203.1201|3437.5|3515.6201|3515.6201|3437.5|3593.75|3906.25|3750|3593.75|3437.5|4218.75|3593.75|3828.1201|3359.3799|3281.25|3515.6201|3750|3515.6201|3515.6201|3906.25|4062.5|4140.6201|4140.6201|4843.75|4531.25|4375|4218.75|4375|4531.25|4765.6201|4062.5|4453.1201|4453.1201
01784|17175|/equities/siga-technologies|R2000GROWTH|5.625|5.5|5.5|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17|15.25|14.81|14.25|13.62|13.75|14|14.5|14.5|14.75|13.75|12.88|12.62|12.88|12.62|12.5|12.5|12.62|12.5|13|12.75|11.5|12.25|12|11.75|12.25|11.75|12.25|12.25|12.5|12.69|12.75|12.25|12.25|12.5|13.5|13|13.38|13|13|12.25|11.75|11.25|11.25|12|11.38|11.31|11.25|12.5|12.12|13.5|13|13.25|14.25|15|15|14.25|15|15|15|14.75|14.62|15.25|14.94|15|14.25|13.75|13.62|15.5|16.5|17.38|17.5|17.5|18|19.25|18.5|18.88|19|19.5|17.5|18.5|19.5|20|20.31|20.62|21.25|20.62|20.31|20.75|20.62|22.25|23|22.5|22.38|21.75|22.75|23|23.25|22.5|22.5|24|23.25|23.5|24|23.5|24|23.62|23.38|23.75|24.5|24.5|24|24.25|23.75|23.75|24.25|23.75|23.09|23.5|23|21.75|21.38|21|20.75|21.5|21|20.5|22.25|22.5|23.5|23.12|23.38|19.75|19.22|19.5|19.5|20|19.62|19.5|20|20|19.5|20.5|19.25|19.5|19.5|18.25|19|19.5|20|21.25|22.12|22.62|23.25|25|24.56|24.5|26.5|24.5|24.75|24.25|23.75|23.5|23.75|24.38|23.5|23.88|24|24.06|23.75|24|23|23.25|23.5|22.75|23.5|22.5|21.5|22.38|21|21.12|22.5|23|23.62|24.5|25.25|24.25|24.25|24.5|23.88|24|24.5|24|23.5|24.25|24.62|26.12|24|24.25|23|23.25|22.5|22.12|22|22.75|22.25|21.75|21.25|21|21.5|20.75|21.38|21|21.75|21.25|20.75|21.5|22.25|21.75|20.25|19.75|19.75|19.75|19.75|20.12|19.75|20|19|19|18.75|18.75|18.5|17.75|18|20.25|20.25|19.75|19.75|19.75|20|19.25|19.25|19.5|20.25|18.75|18|18.5|19|16.38|17|16.88|15.5
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2|2.125|1.875|1.875|1.812|2|2.062|2.375|2.125|2.25|2.125|1.969|2.188|2.375|2.562|2.812|3.062|3.188|3.312|3.312|3.125|3.375|3.562|3.25|3.625|3.625|3.312|3.5|3.625|3.938|3.812|3.5|3.875|4.125|4|3.75|3.125|3|3|3.125|3.125|3|3.25|3.5|4.125|3.5|4.25|3.625|3.125|3|3.625|4.25|4.75|4.75|4.375|4.188|4.062|4.062|3.875|3.625|3.5|3.25|3|2.875|3.375|3.625|3.625|4|3.812|3.75|3.75|3.5|3.125|3.875|4|4|4.438|3.25|3|3.25|3.5|3.562|3.25|3|3.25|3.5|3.875|3.75|5|4.125|3|2.812|2.75|2.875|3|3.375|3.875|3.625|4.125|4.125|4|4|4.625|4.125|4|4.625|4.25|4.625|5.5|5.25|5.25|5.625|5.625|5.75|5.625|5.5|5.75|5.938|6.125|7.25|6.25|6.625|7.125|7.406|7|7.125|6.375|5.75|6|6.75|5.375|5.625|5.875|5.625|5.25|5.125|5.938|6|6|5.625|6|5.5|6|5|5.25|5.75|6.125|6|6|6.5|6.625|7.5|7.75|7.25|7|7.25|7.125|6.875|7.125|6.938|7.5|7.688|7.688|7.75|7.438|8.312|8.375|7.812|7.625|7.062|7.188|6|6.25|6.188|6.438|6.125|6.688|6.875|4.875|5|5.188|4.25|3.688|2.688|3.125|3.562|3.062|2.75|2|1.812|1.75|1.625|1.25|1.344|1.562|1.75|1.688|1.562|1.75|1.625|1.781|1.438|1|1.25|1.312|1.438|1.312|1.375|1.625|1.375|1.875|2.125|2.375|2.5|2.5|2.75||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|12.12|11.7|11.46|11.34|10.95|10.5|10.38|10.5|10.68|10.14|9.12|8.82|8.76|9.33|9.36|9.42|9.63|9.72|9.36|9.6|9.84|9.48|9.18|9.18|8.97|9.06|9|8.4|8.16|8.1|8.7|8.4|8.52|7.92|8.13|8.64|8.7|9.12|8.41|8.22|8.58|7.86|7.74|7.68|7.74|7.68|8.16|8.16|8.28|8.16|8.1|7.98|8.16|7.74|7.95|8.1|8.16|8.4|8.16||8.52|8.4|7.84|7.44|7.86|7.84|8.32|7.92|7.84|7.52|7.84|7.28|7.12|7.36|7.8|7.9|8.08|7.12|7.6|7.68|7.28|7.6|7.52|7.6|7.36|7.36|6.96|6.68|6.48|6.32|6.52|6.88|6.48|6.72|6.8|6.68|6.56|6.64|6.72|6.16|6|6.16|6.4|6.32|6.28|6.64|6.72|6.88|6.8|6.48|6.64|6.48|6.4|6.4|6.28|6.24|7.2|6.92|6.4|6.44|6.28|5.92|6.08|6.32|6.68|6.36|6.32|6.8|6.48|6.56|6.48|6.4|6.16|6.4|6.66|7.8|8.08|7.96|7.76|8|7.84|7.76|7.92|7.28|7.6|7.56|7.92|7.68|7.52|6.96|7.44|7.76|8.4|8.24|8.12|7.92|7.52|8.16|8.32|8.48|7.92|8.08|8.24|8.32|7.84|7.84|8.32|7.44|7.76|8.25|9.04|9.12|8.96|9.12|9.31|8.88|8.52|8.44|8.56|8.48|8.84|9.04|9.28|9.08|10.56|10|9.52|9.48|9.52|10.08|9.88|9.36|9.12|8.88|8.96|9.04|9.76|8.64|9.32|8.88|8.64|8.32|8.72|8.88|9.04|8.72|8.8|8.16|7.76|7.84|7.72|7.76|7.92|8|7.44|7.84|7.36|6.96|6.96|6.96|6.92|7.04|7.04|6.8|7.12|6.8|6.88|6.88|7.36|6.96|6.28|6.28|6.32|6.36|6.16|6.76|7.2|7.76|7.76|7.44|6.32|6.8|7.6|7.28|6.72|7.52|7.2|7.2|7.28|7.04|6.96|6.8
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.19|8.74|8.95|9.22|8.74|8.67|8.74|8.64|8.88|8.79|8.48|8.44|8.57|8.57|8.57|8.51|8.82|8.82|8.69|8.82|8.72|8.51|8.82|8.51|8.32|8.2|8.07|8.13|7.95|8.51|8.32|8.13|8.13|8.07|8.07|7.95|8.01|8.2|7.76|8.13|8.13|8.94|7.33|7.33|7.51|7.39|7.39|7.54|7.58|7.7|7.33|7.39|7.39|7.45|7.7|7.7|7.51|7.7|7.82|7.89|7.89|7.82|7.64|8.38|8.44|9.19|9.25|9.19|10.12|9.93|10.12|9.5|9.93|10|9.69|8.94|8.88|7.82|8.2|8.38|8.07|8.26|8.07|7.95|8.88|9.19|8.82|7.76|8.13|8.69|9.19|7.95|8.13|8.2|8.07|8.07|7.95|8.01|7.39|7.02|6.95|7.08|7.14|7.26|7.39|7.58|7.45|7.33|7.2|7.2|7.51|7.33|6.95|6.94|6.77|6.77|6.55|6.6|6.49|6.44|6.6|6.89|6.83|6.83|6.77|6.89|6.72|6.6|6.55|6.55|6.55|6.38|6.49|7.17|7.28|7.23|7.28|7.23|7.23|7.17|7.11|6.49|6.49|6.32|6.32|6.55|6.44|6.38|6.44|6.55|6.27|6.77|7.39|7.73|7.79|7.9|7.45|7.79|7.68|7.62|7.56|7.79|7.77|7.27|7.41|7.99|7.72|7.45|7.27|7.18|7.32|7.36|7.59|7.09|7.23|7.41|7.45|7.09|7.45|7.68|7.59|7.59|7.81|7.36|7.77|7.99|8.04|8.08|8.08|8.13|7.86|7.54|7.59|7.59|8.08|8.31|8.31|7.41|7.95|8.31|8.53|8.58|8.58|8.49|8.35|8.4|8.26|8.58|8.63|8.63|8.72|8.44|8.4|8.44|8.85|9.03|8.81|8.01|7.76|7.96|8.01|7.8|7.72|7.35|7.55|6.9|7.39|7.47|8.17|8.17|7.8|7.43|7.35|8.25|8.05|8.33|8.21|8.01|8.17|8.01|8.25|7.84|8.05|7.64|7.55|7.51|7.14|7.27|7.39|7.59|7.23|6.98
01798|15639|/equities/calamp-corp|R2000GROWTH|5.06|4.88|4.97|5.12|4.5|4.97|4|4.19|4.38|4.44|4.75|4.75|4.75|4.56|4.5|5.81|4.62|4.06|4|4.5|4.5|4.56|3.5|3.5|4|3.62|4.5|3.44|3.88|3.62|4.88|5.38|5.12|5.38|5.88|6.75|7.06|5.12|5.62|6|6.5|7|7.12|7.62|8.12|6.88|7.62|7.5|7.5|9.12|9.5|10.62|11.38|12.38|11.38|12.38|11.12|12.5|9.5|8.25|8.36|11|12.88|16.38|18.25|17.25|23|21.5|25.75|37|44|39.75|35.25|34.12|35.25|36.62|33.62|30|24.75||27.5|27.25|23.5|22.5|23|22.81|19.75|16.75|16.25|16.44|16.31|13.44|14.12|13.75|14.06|14.94|14.31|12.5|13.5|13.25|13.38|11.94|13.12|12.75|11|10.44|12.12|10.12|8.47|7.38|7.22|6.94|6.94|6.12|6.06|5.56|5.56|5.44|5.12|5.81|5.25|5.12|5.06|4.88|5|5.06|5|4.75|4.75|4.12|3.88|4.06|3.75|3.62|3.59|3.25|3.12|3.25|3.19|3.25|2.81|2.88|3.12|3.12|3.5|2.94|3.25|3|3.09|2.88|3.06|3.25|3.25|2.75|2.75|2.56|2.5|2.5|2.56|2.62|2.25|2.38|2.44|2.12|2|2|2.06|1.75|2.06|1.94|1.88|2|2.09|2|1.88|1.69|1.88|2|1.88|1.75|1.62|1.81|2.25|2.44|2.5|2.62|2.25|3|3.25|3.5|3.5|3.75|4.19|4.12|3.81|4.06|4.19|4.12|4.06|4.06|3.94|3.94|4.12|5.12|4.81|4.62|4.75|4.5|4.12|4|4.12|4.12|3.81|4.44|4.38|4.5|4.19|4.19|3.5|3.44|3.5|3.62|3.69|3.62|3.81|3.88|4|4.69|4.19|3.88|4.06|3.88|4.12|4.12|4.12|4.19|4.38|4.06|4.06|4.38|4.25|4.19|4.25|3.69|3.5|3.62|3.56|3.44|3.25|3.31|3.75|3.75
01820|949588|/equities/intelligent-systems|R2000GROWTH|5.73|5.56|4.88|4.83|4.83|4.38|5.05|5.05|5.05|5.56|5.5|5.28|4.6|4.49|4.49|4.38|4.6|4.83|3.71|3.59|3.37|3.42|3.09|2.81|2.92|2.58|2.81|2.98|2.92|3.03|3.03|3.03|2.81|3.2|3.48|3.09|3.09|2.98|2.92|2.86|2.81|2.58|2.58|2.64|2.58|2.47|2.64|2.36|2.3|2.47|2.41|2.58|2.58|2.47|2.47|2.53|2.58|2.25|2.3|2.08|2.02|2.19|2.13|2.3|2.08|2.19|2.25|2.02|2.36|2.19|2.25|2.36|2.58|2.19|2.13|1.74|1.8|1.74|1.68|1.8|1.8|1.8|1.96|1.91|2.02|2.13|2.08|1.91|1.91|1.91|2.13|2.25|1.91|1.96|2.02|2.08|2.02|2.02|2.02|2.25|2.13|2.25|2.02|2.13|2.25|2.19|2.13|1.91|1.57|1.8|1.8|1.8|1.85|1.91|1.91|1.8|1.63|1.8|1.57|1.57|1.68|1.63|1.57|1.46|1.4|1.4|1.46|1.68|1.46|1.46|1.52|1.46|1.52|1.68|1.63|1.68|1.91|1.91|1.74|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|2.02|1.91|1.91|2.13|1.91|1.91|2.02|2.08|1.96|2.08|2.13|1.8|1.8|1.74|1.63|1.63|1.8|1.8|1.74|1.74|1.8|1.85|1.85|1.8|1.96|1.91|1.8|1.91|1.91|1.85|1.8|1.8|1.68|1.96|1.8|1.85|1.8|1.96|1.85|1.8|1.91|1.91|2.02|1.96|2.25|1.96|1.8|1.68|1.74|1.57|1.57|1.63|1.57|1.57|1.52|1.57|1.57|1.46|1.57|1.74|1.52|1.4|1.46|1.4|1.35|1.46|1.52|1.46|1.35|1.46|1.63|1.46|1.57|1.68|1.8|1.57|1.68|1.8|1.57|1.57|1.46|1.46|1.57|1.68|1.68|1.68|1.63|1.74|1.52|1.35|1.46|1.52|1.46|1.35|1.46|1.52|1.57|1.57|1.52|1.68|1.57|1.57|1.57|1.46
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.25|59.38|62.5|62.5|71.88|75|59.38|53.12|48.44|46.88|53.12|50|51.56|53.12|50|62.5|67.19|80.47|65.62|53.12|51.56|59.38|59.38|48.44|48.44|62.89|62.5|75|70.31|81.25|84.38|75|87.5|112.5|121.88|109.38|128.12|137.5|131.25|137.5|137.5|143.75|146.88|137.5|153.12|157.81|156.25|156.25|162.5|162.5|156.25|159.38|153.12|128.12|128.12|137.5|131.25|118.75|121.88|106.25|100|90.62||81.25|94.62|103.5|100|106.25|123.44|103.12|100|56.25|56.25|53.12|81.25|67.19|75|53.12|75|81.25|75||62.5|65.62|56.25|56.25|56.25|65.62||50|43.75|56.25|46.88|46.88|53.12|53.12|53.12|46.88|53.12|53.12|40.62|50|50|40.62|50|56.25|62.5|56.25|||37.5||37.5|57.81|59.38|45.31|42.19|31.25|25|31.25|9.38||12.5|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.472|5.181|5.056|4.611|5.125|4.667|6.083|6.083|6.306|6.333|6.222|5.417|5.667|5.667|5.444|6.167|5.75|5.472|5.417|5.472|5.222|5.264|5.167|4.569|4.389|4.667|4.75|4.944|5.111|5.444|5.083|5.25|5.25|5.694|5.75|6.278|6.389|6.306|6.222|5.722|5.667|5.75|5.972|5.861|5.66|5.472|5.306|5.111|4.611|4.708|4.375|4.694|4.417|4.056|4.028|4.194|3.833|3.944|4.139|4|4.111|4.306|3.972|4.111|3.889|3.778|3.861|3.833|4.167|4.5|4.611|4.806|4.306|4.194|4.194|4.306|4.028|3.875|3.722|3.833|3.25|3|3.139|3.028|3.028|3.361|3.528|3.611|3.583|3.639|3.889|3.861|3.861|3.778|3.722|3.639|3.694|3.694|3.667|3.194|3.111|2.958|2.917|2.556|2.833|3.056|3.361|3.278|3.222|3.083|3.028|2.889|2.833|3|2.611|2.694|2.639|2.694|2.694|2.875|2.722|2.722|2.667|2.694|2.944|2.806|2.778|2.972|2.861|3.056|2.694|2.667|2.611|2.556|2.625|2.417|2.306|2.306|2.639|2.5|2.472|2.611|2.444|2.444|2.639|2.236|2.167|2|2.278|2|1.861|1.861|1.778|1.847|1.861|1.833|1.861|2|1.819|2|2.111|2.111|2.069|2.028|2.139|2.194|2.111|2.111|2.028|1.986|2|1.944|1.889|1.917|1.917|2.028|1.889|2|1.903|1.861|1.778|1.639|1.667|1.611|1.667|1.583|1.528|1.583|1.667|1.722|1.722|1.611|1.722|1.889|1.556|1.639|1.583|1.611|1.528|1.611|1.556|1.472|1.583|1.639|1.611|1.722|1.778|1.583|1.556|1.722|1.583|1.694|1.861|1.889|1.833|2|1.861|1.778|1.667|1.611|1.778|1.889|1.889|1.778|1.694|1.611|1.694|1.639|1.556|1.667|1.611|1.639|1.472|1.389|1.389|1.306|1.444|1.583|1.667|1.667|1.694|1.528|1.694|1.75|1.694|1.722|1.583|1.694|1.833|1.833|1.778|1.806
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|353.12|350|375|362.5|343.75|312.5|296.88|331.25|328.12|368.75|350|343.75|334.38|357.81|368.75|395.31|343.75|325|318.75|260.94|221.88|209.38|201.56|198.44|150|151.56|126.56|120.31|106.25|112.5|118.75|109.38|106.25|112.5|115.62|109.38|112.5|112.5|121.88|106.25|104.69|109.38|103.12|109.38|125|125.78|121.88|118.75|125|128.12|134.38|135.94|143.75|153.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.71|10.36|9.4||8.87|9.17|9.11|9.29|8.75|9.35|9.05|9.4|8.63|8.96|8.57|8.51|9.05|8.69|9.05|8.93|8.33|7.74|8.1|8.1|7.68|7.56|7.38|7.74|7.86|7.56|8.21|7.74|7.8|7.62|8.27|8.15||7.86|7.59|6.9|7.44|6.79|6.79|7.02|6.85|7.14|6.79|7.02|7.2|7.02|7.53|7.62|7.62|8.15|6.9|6.85|7.08|6.9|6.49|6.52|6.04|6.01||6.37|6.58|6.58|6.58|6.55|6.31|6.43|6.19|6.07|6.19|6.13|6.07|6.13|6.07|6.13|6.13|6.07|5.86|5.95|5.77|5.77|5.54||5.54|5.18|5.24|5.18|5.06|5.12|4.96||5|4.82|4.94||4.76|4.94|4.79|4.82|4.67||4.82|4.69|4.52|4.52|4.64|4.64|4.46||4.58|4.47|4.46|4.52|4.43|4.43|4.35|4.48|4.55|4.6|4.67|4.4|4.4|4.29|4.32|4.14|4.14|4.05|4.06|4.05|4.05|3.99|3.99||3.87|3.81|3.75|3.72|3.69|3.65|3.6|3.45|3.51|3.48||3.45|3.51||3.39|3.5|3.51|3.5|3.42||3.39|3.33|3.33|3.33|3.22||3.22|3.27||3.25|3.33|3.38|3.35|3.33|3.27|3.06|3.06|3.11|3.19|3.08|3.06|3.19|3.06|3.08|3.13|3.06|3.06|3.14|3.08|3.08|3.03|3.03|3.14|3.06|3.14|2.98|3.14|3.14|3.14|3.08|3.14|2.98|3.08|3.08|2.92||3.03|3.08|2.87|2.6|2.58|2.62|2.49||2.61|2.56|2.51|2.56|2.56|2.58|2.53|2.58|2.55|2.48|2.51|2.46|2.51||2.48|2.44|2.46|2.44|2.46|2.51|2.44|2.44|2.44|2.48|2.44|2.41|2.46|||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9.72|9.66|10.09|10.19|9.84|9.81|8.78|8.94|9.5|9.31|8.97|8.88|8.03|7.94|7.75|7.81|7.62|7|7|7.38|6.31|6.06|5.56|5.38|5.25|5.25|5.25|5.12|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.81|4.81|4.81|4.62|4.69|4.06|4|4.25|4.56|4.56|4.81|4.62|4.94|4.81|5.19|5.25|5.31|5.38|5.06|5|4.69|4.75|4.62|4.56|4.56|4.12|4.25|3.88|3.75|3.75|4.19|4.31|4.31|4.31|4.25|4.06|3.88|3.69|3.88|4|4.06|3.62|3.38|3.38|3.5|3.44|3.25|3.19|3.44|3.44|3.44|3.38|3.88|3.56|2.88|3|2.94|3|3|2.62|2.56|2.62|2.62|2.69|2.75|2.94|2.88|2.81|3|2.81|2.88|3.06|3.25|3.31|3.25|3.19|3.12|3.25|3.44|3.25|3.12|2.88|2.62|2.75|2.81|2.69|2.62|2.62|2.62|2.69|2.25|2|2.06|1.94|2.12|2.06|2.06|2.06|2.12|1.88|2.06|2.06|2|1.88|2|2.06|2.06|2.06|2.12|2.12|2|2.19|2.44|2.5|2.56|2.69|2.56|2.62|2.62|2.62|2.75|2.69|2.88|2.75|2.56|2.62|2.62|2.75|2.81|2.88|2.75|2.94|3|2.88|2.62|2.69|2.75|3|2.69|3.31|3.44|3.56|3.5|3.62|3.81|3.81|4.06|3.94|4.38|4.69|4.69|4.81|4.81|4.88|4.94|4.94|5|4.69|4.88|4.75|4.75|4.88|4.75|4.75|4.75|4.88|4.69|4.94|4.94|4.81|4.5|4.44|4.62|4.62|4.88|5.25|5.75|5.38|5.25|5.06|5|5.06|4.5|4.69|5|5|4.81|5|5.31|5.44|5.62|5.94|6.12|6.19|5.38|5.5|4.94|5.12|5|4.75|4.56|4.62|4.38|4.69|3.88|4.56|4.5|5|4.75|5|4.75|6.94|6.5|7|6.5|6.44|6.31
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|145.31|144.69|150|140.62|137.81|138.44|138.12|138.12|141.88|144.06|143.75|150|149.06|148.12|139.06|140|141.25|140.62|133.75|133.12|132.5|129.38|138.12|131.88|133.75|132.5|126.25|121.88|121.25|118.75|122.5|128.12|133.12|133.12|138.12|138.75|138.12|135.62|130.62|139.38|140.62|138.12|131.25|130.62|128.75|124.38|121.88|125|119.38|120.62|124.38|129.38|128.75|120.62|121.25|117.5|118.75|118.12|116.88|115|115|118.75|120|117.5|121.88|123.12|130|119.38|118.75|119.38|118.12|121.25|120|118.12|118.75|116.25|119.38|121.88|118.75|116.88|117.5|121.25|112.5|113.12|111.88|113.12|106.88|108.12|104.38|103.75|105|106.88|106.25|105|105|103.75|108.75|119.38|121.25|122.5|125|117.5|120.62|143.12|148.12|150.62|151.88|145|144.38|146.25|145|145.62|145.62|145|143.12|141.88|138.12|138.12|133.75|137.5|139.38|138.12|136.88|138.12|134.38|134.38|130.62|138.12|143.12|142.5|143.12|146.25|142.5|140|138.75|140|135|135|135|135|143.12|144.38|143.75|143.75|142.5|141.88|145|142.5|143.12|147.5|150|148.75|151.88|153.12|148.12|152.5|154.38|151.25|145|151.25|151.25|150.62|148.75|141.25|141.88|146.88|145|140|138.12|137.5|133.75|131.25|139.38|138.12|133.12|128.12|127.5|126.88|137.5|135.62|136.88|140|140.62|138.75|140|139.38|138.12|140|137.5|146.88|148.12|146.25|151.25|153.75|154.38|155|151.25|155|155|150|138.75|143.12|141.88|144.38|136.25|140|140|141.25|145|145.62|148.12|142.5|137.5|138.12|132.5|130|135|133.12|127.5|123.75|117.5|121.25|121.88|116.88|116.25|128.12|126.88|125|123.75|125|121.25|113.75|123.12|122.5|125.62|125|124.38|125.62|136.25|130.62|128.75|131.25|136.25|135|131.88|129.38|129.38|128.12|126.88|131.88|136.25|135
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.5|2.4|2.2|2.2|2.2|2.5|2.3|2.2|2.5|1.9|2.2|1.9|1.9|1.9|2|1.9|1.8|1.7|1.6|1.8|1.7|1.7|1.7|2.4|2.4|1.9|2.6|2.8|2.8|2.8|3|3.3|3.8|3.8|4|4.375|3.2|3.1|3.5|2.3|1.8|1.7|2.1|1.6|2.2|1.9|2.6|2.6|2.5|2.8|2.6|2.4|2.3|2.3|2.3|2.6|2.6|3.7|2.6|2.6|2.6|2.8|2.9|2.9|2.7|2.8|3|2.188|3.75|3.75|3.438|3.75|3.5|3.85|4|3.75|3.75|3.75|2.5|2.812|3.438|1.8|1.4|1.4|1.7|1.7|1.9|1.9|1.9|2|1.9|2|2.5|1.9|1.7|1.7|2.1|2.1|1.3|1.3|1.562|2|1.562|1.562|2.5|1.562|1.562|2|1.562|2|1.562|1.562|1.562|1.562|2.188|1.562|1.875|1.05|0.8|0.8|0.7|0.7|0.7|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.9|0.9|0.75|1|0.8|0.8|1|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.625|0.7|0.7||1|1||1|1|1|1||0.9|0.9|0.9|0.9|1.2|1|1|1|0.9|1|1.25|1.484|1.6|1|1|2|1.25|1.25|1.562|0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2|2.38|2.27|2.09|2.04|1.71|1.33|1.24|1.18|1.11|1.2|1.29|1.24|1.24|1.47|1.69|1.55|1.64|1.78|1.87|1.78|1.64|1.73|1.69|1.6|1.55|1.6|1.82|1.78|1.55|1.6|1.73|1.78|1.73|1.82|1.73|1.69|1.73|1.64|1.78|1.73|1.82|1.78|1.73|1.55|1.64|1.64|1.87|1.87|1.69|1.73|1.82|1.91|1.95|1.91|1.91|1.91|1.95|2.09|1.82|1.64|1.95|1.91|2.09|2.09|2.18|2.09|2.09|2.31|2.53|2.22|2.4|2.13|2.18|2.18|2.27|2.27|2.84|3.07|3.2|3.11|3.29|3.02|3.46|3.46|3.02|2.98|3.02|2.84|2.93|2.98|2.89|3.2|2.58|2.49|2.58|2.8|2.8|2.89|2.84|2.84|2.44|2.8|3.02|3.24|3.07|4|1.87|1.82|1.69|1.6|1.69|1.6|1.69|1.69|1.55|1.78|1.82|1.91|1.78|1.78|1.64|1.51|1.42|1.2|1.29|1.33|1.33|1.38|1.42|1.38|1.29|1.2|1.2|1.2|1.24|1.24|1.33|1.42|1.38|1.47|1.2|1.29|1.38|1.33|1.42|1.2|0.98|1.02|1.11|1.11|1.11|1.11|1.29|1.07|1.29|1.38|1.55|1.33|1.6|1.47|1.47|0.8|0.8|0.8|0.76|0.76|0.71|0.62|0.53|0.53|0.53|0.62|0.44|0.49|0.53|0.49|0.53|0.58|0.58|0.53|0.58|0.58|0.53|0.62|0.71|0.67|0.62|0.67|0.67|0.71|0.71|0.76|0.62|0.67|0.62|0.67|0.67|0.71|0.67|0.67|0.71|0.8|0.98|0.49|0.62|0.53|0.67|0.84|1.78|1.24|1.78|1.95|1.38|1.33|1.47|1.47|1.69|1.33|1.33|1.11|1.07|1.07|0.93|1.11|1.02|1.02|0.93|1.11|0.8|0.76|0.8|0.67|0.71|0.71|0.62|0.84|0.71|0.71|0.67|0.67|0.67|0.67|0.62|0.49|0.67|0.84|0.89|0.98|0.89|0.98|0.93
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.938|6.25|9.625|11.625|12.562|11.375|11.75|11.75|11|11.625|11.625|11.75|11.875|12.5|13.625|13.875|14|13.625|13.5|13.75|14|14.25|11.25|11.25|12|11.375|12|12.125|12.125|13|12.875|15|14.875|14.75|15.25|15.5|15.875|16.5|15.875|15.75|16.5|16|14.125|13.375|14.25|13.625|13.75|12.75|11.75|11.125|11.375|11.375|12.5|12.375|12.5|14.688|14|15.125|14.625|14|13.375|13.5|14.125|13.5|14.625|16.375|16.375|17.5|16.625|15.625|14|14|12.625|12.75|13|13.5|14.5|11.5|9.375|9.375|9.25|9.5|9.5|9.625|9.75|9.5|9.5|9.5|9.75|9.625|10|10|9.25|9|9.375|9.625|9.875|9.375|9.5|9.875|10.75|10.125|10.5|10.25|9.75|10.25|11|10.5|10.25|9.25|8.625|9|9.625|8.375|9.5|8.625|8.625|9.375|9.625|9.25|12.875|9.75|7.625|6.25|6|5.625|6|6.375|6.25|6.5|6.25|6.25|6.625|6.625|6.5|5.75|5.875|6.25|6.375|5.75|5.875|5.875|5.75|5|4.625|5|5.125|4.625|4.75|5.375|5.375|5.375|5.5|5.75|5.75|5.375|5.375|5.5|5.75|4.562|4.25|3.938|4.5|4.625|4.5|4.688|4.875|4.75|5.25|5.062|4.875|4.625|5|4.75|5|5|5.375|5.875|5.75|5.625|4|5|5.25|5.5|6.375|6.25|6.438|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.22|16.66|16.72|16.96|16.4|16.23|15.6|15.19|15.41|14.52|14.33|13.83|12.42|13.02|13.03|13.03|13.18|13.3|12.89|12.03|11.74|11.3|11.91|10.5|10.56|9.94|9.67|9.56|9.82|9.73|9.5|9.47|8.88|9.17|9.23|9.29|9.64|9.79|9.23|9.38|9.05|9.11|9.32|9.47|9.38|9.2|10.38|9.58|8.97|8.85|8.38|8.7|8.23|8.11|8.02|7.67|7.49|7.43|7.43|7.49|7.34|7.37|7.14|7.28|6.84|7.17|7.14|7.61|7.73|7.82|7.55|7.2|6.52|6.52|6.49|6.43|6.43|6.31|5.87|5.46|5.6|5.37|5.49|5.9|5.84|5.84|5.75|6.1|5.54|5.13|5.16|5.22|5.07|5.41|5.47|5.23|4.99|4.88|4.78|4.66|4.68|4.44|4.66|4.62|4.86|4.86|4.99|4.88|4.82|4.8|4.76|4.74|4.7|4.7|4.52|4.36|4.4|4.58|3.91|3.81|3.77|3.77|3.77|3.79|3.58|3.58|3.6|3.58|3.52|3.44|3.2|3.28|3.11|3.07|3.11|3.07|2.95|2.95|3|3.05|2.99|2.95|2.75|2.77|2.73|2.77|2.81|2.81|2.85|2.83|2.85|2.79|2.83|2.79|2.89|2.77|2.69|2.91|2.91|2.89|2.87|2.87|2.58|2.77|2.46|2.48|2.48|2.5|2.48|2.36|2.32|2.3|2.34|2.29|2.32|2.32|2.28|2.34|2.28|2.26|2.26|2.26|2.24|2.28|2.26|2.3|2.26|2.22|2.38|2.36|2.36|2.42|2.38|2.38|2.42|2.42|2.36|2.36|2.42|2.4|2.36|2.18|2.18|2.24|2.26|2.32|2.32|2.04|2.1|2.12|2.06|2.03|2.06|2.08|2.03|2.06|2.1|2.08|2.08|1.97|1.99|2.04|2.14|2.16|2.16|2.14|2.16|2.08|2.12|2.14|2.26|2.26|2.12|2.44|2.52|2.52|2.67|2.73|2.69|2.67|2.69|2.58|2.83|2.77|2.77|2.75|2.36|2.44|2.44|2.48|2.48|2.54
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.59|6.25|6.25|6.19|6.12|6.12|6.31|6.12|6.25|6.25|5.81|6|5.75|6|5.88|5.88|5.88|5.75|6|5.75|5.88|5.88|6|6|5.88|5.88|6.12|6.12|6.38|6.25|6|6.19|6.38|6.62|6.25|6.25|6.25|6.5|6|5.75|5.88|6.12|5.75|6.25|6.06|6.12|6.25|6.12|5.75|5.75|5.5|5.5|5.62|5.62|5.62|5.62|5.5|5.75|5.62|5.62|5.75|5.75|5.88|5.88|5.62|5.62|5.62|5.75|5.88|5.88|6|5.88|5.75|5.75|6.12|6|6|6.12|6.38|6.12|6.25|5.88|6|6|6|6|6|5.5|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.5|5.5|5.88|5.75|6|5.75|5.75|5.75|6|5.12|5.38|5.5|5.38|5.38|5|5.25|5.38|5.38|5.5|5.5|5.5|5.25|5.75|5.62|5.38|5.5|5.69|5.62|5.62|5.62|5.38|5.38|5.75|6|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.25|5.25|5.5|5.5|5.2|5.5|5.5|5.5|5|5.5|5|5.38|5.5|5.5|5.75|6|6|5.5|5.5|6|6|6.12|5.88|5.88|5.88|6.25||6|6.19|6.38|6.25|6.38|7.12|6.5|6.62|6.62|6.62||6.75|6.75|6.75|7|6.75|6.5|6.88|7.25|7|7.25|7.5|7.5|7.5|7.5|7.5|7.25|7.5|7.12|7.5|7.25|7.25|7.38|6.88|7.5|7.5|7|7.25|7|7|7.12|6.5|6.75|6.75|6.38|6.38|6.62|6.75|6.5|7|7|6.88|7|7|6.88|6.75|6.62|6.62|6.25|6.5|6.88|6.88|6.5|6.62|6.62|6.75|6.62|6.31|6.38|6.62|6.5|6.12|6.12|6|6.12|6|6|5.75|5.5|5.75|5.75|5.38|5.62|5.25|5.25|5.62|5.5|5.75|5.38
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|16.17|15.46|14.67|13.85|13.75|13.5|13.4|13.27|13.87|13.83|13.26|12.19|11.67|11.87|11.33|11.35|10.85|11.25|11.5|11.04|10.25|10.29|10.67|10.33|9.94|9.65|9.02|8.29|8.25|8.42|8.31|8.06|8.15|8.19|7.96|7.75|7.1|6.94|6.96|6.96|7.15|6.87|6.81|6.71|6.6|6.35|6.71|6.87|7|6.96|6.87|6.94|6.9|7.04|7.08|6.92|6.79|6.79|6.75|6.83|6.96|7.17|7.17|7.25|7.48|7.62|7.83|7.77|7.48|7.48|7.52|7.67|7.44|7.37|6.96|6.92|6.27|6.29|6.37|6.4|6.25|6.04|6.27|6.33|6.25|6.31|6.27|6.42|6.21|6.1|6.12|6.27|6.29|6.19|6.23|6.1|6|6.02|5.81|5.79|5.67|5.37|5.56|4.98|5.04|5.17|5.12|5.19|5.31|5.29|5.5|5.62|5.56|5.71|5.67|5.5|5.48|5.12|5.08|5.12|5.27|5.23|5.29|5.42|5.48|5.52|5.4|5.52|5.25|5.25|5.42|5.25|5.08|4.96|5.06|5.04|5.17|5.21|5.21|5.15|4.98|4.92|4.92|4.71|4.62|4.62|4.65|4.58|4.83|4.87|5.04|4.98|4.94|4.98|4.96|5|4.71|4.79|4.79|4.81|4.75|4.79|4.58|4.6|4.56|4.58|4.71|4.54|4.17|4.17|4.17|4.12|4.15|4.31|4.23|4.15|4.19|4.12|4.12|4.1|3.85|3.71|3.71|3.62|3.92|3.9|3.87|3.83|3.85|3.71|3.67|3.4|3.31|3.27|3.29|3.27|3.29|3.29|3.25|3.23|3.33|3.42|3.44|3.54|3.58|3.67|3.65|3.65|3.58|3.54|3.48|3.42|3.5|3.58|3.6|3.67|3.6|3.62|3.6|3.54|3.52|3.42|3.4|3.42|3.42|3.5|3.48|3.35|3.4|3.4|3.27|3.19|2.85|2.96|2.98|2.98|2.92|2.96|2.96|3.04|3.02|3.04|3.08|3.08|3.12|3.19|3.25|3.1|2.92|2.83|2.94|3
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.67|2.75|2.5|2.35|2.31|2.29|2.08|2.17|2.19|1.96|1.96|2.06|2.06|1.98|1.96|2|1.98|2|2|2.12|1.92|1.98|1.96|2|1.96|1.92|1.72|2.02|1.96|2.17|2.17|2.17|2.12|2.27|2.21|2.24|2.15|2|2|1.96|2.04|2|1.92|2.04|1.75|1.87|1.83|1.77|1.79|1.75|1.87|1.83|1.83|1.83|1.83|1.77|1.73|1.67|1.69|1.62|1.6|1.71|1.62|1.62|1.62|1.9|1.83|1.79|1.94|1.83|2|1.81|1.67|1.69|1.75|1.75|1.58|1.69|1.73|1.73|1.67|1.79|1.75|1.87|1.75|1.83|1.58|1.27|1.25|1.21|1.32|1.35|1.42|1.42|1.35|1.33|1.29|1.37|1.33|1.33|1.29|1.29|1.25|1.15|1.08|1.15|1.29|1.42|1.15|1.08|1.17|1.04|1.17|1.12|1.17|1.08|1.08|1.08|1.17|1.23|1.15|1.15|1.15|1.08|1.08|1.08|1.08|1.1|1.02|1.08|1.12|1.08|1.25|1.25|1.21|1.32|1.31|1.27|1.27|1.27|1.29|1.27|1.29|1.25|1.17|1.17|1.21|1.17|1.27|1.33|1.33|1.33|1.29|1.29|1.25|1.21|1.33|1.33|1.31|1.33|1.33|1.29|1.37|1.33|1.37|1.37|1.37|1.29|1.25|1.25|1.23|1.37|1.37|1.37|1.54|1.46|1.33|1.46|1.33|1.42|1.33|1.37|1.37|1.44|1.46|1.46|1.37|1.21|1.25|1.25|1.17|1.29|1.42|1.42|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.17|1.19|1.37|1.29|1.21|1.21|1.25|1.29|1.21|1.17|1.27|1.31|1.27|1.33|1.42|1.33|1.29|1.42|1.33|1.33|1.33|1.4|1.42|1.42|1.54|1.58|1.62|1.37|1.5|1.42|1.42|1.58|1.79|1.79|1.87|1.92|1.92|1.92|2|2|2.04|2.33|2.29|2.21|2.29|2.33|2.25|2.37|2.25|2.29|2.37
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|99.75|97.5|101.62|99.75|95.62|87|75|71.62|75|76.5|73.88|74.62|77.62|79.5|76.5|82.5|82.12|80.62|71.25|72|71.25|68.25|63|60.75|57|60|61.5|70.5|63|75.75|75.75|72.75|76.5|81.75|81.75|83.25|89.25|89.25|90.75|96|86.25|82.5|85.5|72.75|72.38|67.5|71.25|75.75|75|75|84|84.75|84|84.75|87|89.25|73.5|73.12|78|70.5|74.25|73.88|72.75|78.75|73.5|87|99.75|84|90|103.5|100.5|96|93.75|93|87.75|89.25|74.25|70.12|72.75|69.75|74.25|64.5|68.25|72|73.5|75|74.25|78|76.5|79.5|66.75|67.5|64.5|61.5|49.5|51.75|51|48.75|48.75|49.5|48|47.25|49.5|51.75|52.5|59.25|60|56.25|58.5|54.75|57.75|59.25|57.75|54|52.5|52.5|52.5|49.5|49.5|49.5|46.5|43.5|41.25|36|35.25|34.5|36|34.5|36|37.5|36|40.5|42|42|42|40.5|41.25|39|43.5|45|45|39|48|48|49.5|48|42.38|46.5|51|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.53|16.25|15.44|15.5|15|15|15.62|15.38|15.62|15.5|15.41|15.5|14.5|14.12|14.62|14.94|15.25|14.12|14|13.38|12.12|12.75|12.94|12.88|12.62|13.38|13.88|13.75|14|14.5|14.88|15.12|15.25|15.38|15.5|15.31|15.38|14.44|14.12|14.25|14.25|14.25|14.62|15.06|14.5|14.38|13.62|13.88|14|14.12|14.55|14.38|14.56|14.62|14.88|14.75|14.69|14.75|15.12|15.12|14.88|15.56|16|16.38|16.09|16|16|15.5|15.25|15.12|14.38|13.12|13.44|13.31|13.31|13.38|13.38|13.42|14.25|14.5|15.38|15.25|15.75|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.5|28|29.75|27|28.5|27|26.38|26.88|27.38|26.75|25.94|26.75|27.25|26.12|26.94|26.5|26.88|25.25|25|24.94|24.56|24.25|23|22.5|22.75|22.62|22.12|22.62|22.19|21.88|21.81|22|21.62|21.62|21.88|22.12|21.88|21.88|21.88|21.88|21.88|21.62|21.75|21.88|21.62|21.69|21.5|21.38|21.5|21.75|21.88|21.75|22.25|22|22.19|21.75|21.5|21.5|22|22|21.5|22|22.25|22.25|22.5|24.5|25.25|22.75|22.62|23|23|22.75|23.12|22.5|22.62|22.25|21.75|22.12|21.75|22|22.62|22.5|23.12|23.5|25|26.25|26.25|24.5|24|24.38|24|24.88|24.5|24.12|25|24.5|24.25|23.75|23.38|23.5|23.25|25|26.81|26.88|27.12|27.25|26.75|27.5|28.12|28.12|27.94|27|27.12|27|26.5|26.5|26.5|26.75|26.5|27.19|27|26.75|26.75|26.75|27.25|26.88|27.5|27.44|27.5|26|26|27|26|26|25.75|26.06|25.69|25.38|26|25.75|25.25|25.75|25.75|25.25|26|25.94|25.5|25.75|25|25.12|25.25|25.12|25.06|27|26.75|27.25|25.62|24.75|25|25.75|25.5|24.53|23.5|22.88|23.38|22.75|23.5|23.25|24|23|23.5|23.5|23|22.5|22.5|23.12|23.5|22.25|23|24|23|24|23.88|25.5|26.75|28.25|25.75|26|29.75|29.88|30|29.25|31|30.25|30.75|29|29|29|30.38|30.5|29|27.62|27.75|27.25|26.5|27|26|26.75|26.38|25.75|26.75|27.12|27|27.62|27.62|28|28|28.5|28|28.75|28.25|26.5|25.25|25.75|25.88|26.75|26|25.75|24.75|24.5|25|25.75|25.75|26.75|28.25|27.75|29|29|28.25|29.5|28.5|26|26.62|26.25|26.5|25.25|23.88|24.25|25.25|24.5|23.75|22.5
01915|16323|/equities/icad-inc|R2000GROWTH|14.688|15.938|16.25|11.562|10|8.438|7.656|9.062|9.375|9.688|7.5|9.375|11.25|9.062|9.688|9.688|10.469|9.688|9.062|7.812|8.75|8.125|6.875|6.25|5|6.25|7.812|7.5|8.125|8.125|8.125|8.75|9.062|11.25|11.25|10.938|8.438|10.625|9.062|8.438|9.062|8.594|10.312|10.312|10.312|9.062|10|10.078|10.938|13.125|11.875|14.688|15.625|16.875|18.125|19.375|21.25|21.875|15.625|15.625|16.25|16.875|17.188|20|18.75|17.5|20|20|25|23.125|25.625|28.75|23.125|23.125|21.875|23.125|22.812|19.375|19.375|26.875|25|29.375|25.625|31.25|32.5|33.438|38.75|36.875|31.875|35|35|35.625|34.375|35|38.125|40|43.125|43.125|44.375|36.875|38.75|34.375|38.75|40|40|41.875|46.25|48.75|39.375|39.375|41.25|46.875|43.125|44.375|50|46.875|54.375|45.625|41.875|45.625|47.5|46.25|46.875|49.062|42.812|45|43.75|42.5|46.25|43.75|46.25|46.25|52.5|38.75|39.375|39.375|35|38.75|40|41.25|41.25|43.125|46.25|43.125|45.625|44.375|43.125|45.625|51.875|49.375|45|46.25|42.5|42.5|45|43.75|43.75|49.375|50|56.25|49.375|51.25|48.125|39.375|36.875|39.375|41.25|40.625|42.5|38.75|35|33.125|36.875|34.375|37.5|36.25|34.375|35|32.5|31.875|33.125|35|39.375|36.875|43.125|43.75|43.125|38.75|36.25|36.25|39.375|33.75|32.5|36.25|37.5|40|33.75|34.375|36.875|35|37.5|38.125|40|43.125|40.625|45|36.25|35|36.875|30.625|33.75|30|30|31.875|35.625|32.5|35|33.125|33.125|32.5|35|46.25|48.125|45|40|41.25|45.625|45.625|47.5|47.5|48.125|52.5|53.75|50|50|58.125|64.375|61.25|63.125|66.25|66.25|70|70.625|74.375|73.75|71.25|71.25|71.875|77.5|78.75|80|81.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.53|3.3|3.62|3.11|3.06|3|2.89|3.06|3|3.28|2.73|2.25|2.25|2.19|2.19|1.84|1.94|2|1.78|1.19|1.19|1.16|1.25|1.28|1.28|1.28|1.38|1.47|1.47|1.41|1.53|1.62|1.47|1.5|1.53|1.59|1.56|1.66|1.56|1.81|1.88|1.78|1.78|1.69|1.69|1.69|1.78|1.78|1.78|1.78|1.88|1.88|1.97|1.88|1.97|2.06|1.88|1.97|1.59|1.69|1.59|1.59|1.5|1.69|1.59|1.88|1.88|1.69|1.97|2.06|1.41|1.22|1.22|1.22|1.31|1.22|1.31|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.5|1.41|1.5|1.12|1.03|1.12|1.12|1.22|1.03|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.41|1.41|1.41|1.41|1.5|1.5|1.41|1.31|1.31|1.22|1.31|1.22|1.31|1.31|1.5|1.5|1.22|1.22|1.31|1.31|1.31|1.12|1.03|1.03|1.03|1.12|1.12|1.12|1.03|1.03|1.03|1.31|1.12|0.84|0.84|0.84|0.84|0.84|0.75|0.84|0.84|0.84|0.94|1.03|0.94|0.84|0.94|0.84|0.75|0.84|0.84|0.94|0.94|0.94|0.94|0.75|0.84|0.84|0.94|1.03|0.84|0.75|0.84|0.84|0.94|0.94|0.94|0.84|0.94|1.03|0.94|1.03|1.03|0.94|0.94|1.03|0.84|0.75|0.94|1.03|0.94|1.12|1.03|1.12|0.94|1.03|0.94|1.12|1.12|1.12|0.94|1.12|1.12|0.66|0.7|0.7|0.75|0.66|0.66|0.61|0.7|0.7|0.66|0.75|0.84|0.94|0.84|0.84|0.94|1.03|1.03|1.03|1.12|0.94|1.03|1.12|1.12|1.12|1.31|1.31|1.22|1.22|1.31|1.41|1.41|1.31|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.5|1.5|1.5|1.59|1.59|1.5|1.59|1.78|1.78|1.78|1.78|1.88|2.25
01923|30818|/equities/iteris|R2000GROWTH|18.875|18.5|18.25|16.375|16.25|14.125|14|13|12.75|13.375|14.75|15.625|15.375|14|12.25|13.5|10.75|12.25|12.25|11.5|12.5|12.25|12.5|12.25|12.5|12.125|13.375|14|14.25|16|18.25|20.5|23.25|21.75|19.5|21.125|17.75|19.375|20|17.5|17.5|14.5|13.25|13.25|13|13|13.125|13.25|13.25|14.375|14.5|13|15|15|13.75|14.5|11.25|10.688|10.875|9.5|9.25|9.75|10|10.75|9.75|14.125|15.25|12.75|14.375|16.5|18.75|19.75|16|11.625|10.5|8.75|8.125|7.5|7.25|7.25|7.25|7.25|8|8|8.25|9.25|9.75|9.75|9|8.25|8.5|8.5|8.5|8.5|8.5|8.75|9.5|10|9.25|9.375|9|8|8.5|9.5|8.625|6.875|6.25|5.625|5.25|4.625|5.25|5.25|5.25|5.25|5.25|5.25|5.625|5.25|5.125|5.25|5.25|5.5|5.125|4.25|4|4.25|4.562|5.25|5|5|5.5|5.5|4.75|4.625|4.25|5|5.25|5.5|5.5|5.75|5.75|5.75|6|6|6.5|7|6.875|6.75|6.75|6.5|7.25|6.5|6.25|6.25|6.062|6.75|6.75|7|8|8.5|8.5|9.062|9.25|9|8.5|8.25|9|8.5|8|8.5|7.75|8.25|9|8.688|9.25|8.875|8.25|9.25|8.875|9.25|8.25|9.5|9.875|11|11.75|11.5|11|10.5|10.25|10.5|10.75|10|9|9.75|10.375|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.5|16.88|18|19.38|18.25|17.5|17.62|16.06|16.06|16|16.38|16.25|15.81|15|14.25|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.92|5.87|5.9|5.77|5.51|5.36|5.28|5.26|5.41|5.56|5.46|5.31|5.21|4.95|5.11|5.18|5.26|4.85|4.8|4.8|4.7|4.85|4.7|4.49|4.65|4.44|4.49|4.77|4.8|5.05|5.31|5.31|5.36|5.41|5.33|5.26|4.7|4.59|4.75|4.65|5.18|5.26|5.46|5.67|5.36|5.11|4.9|4.82|4.65|4.54|4.59|4.34|4.34|4.39|4.44|4.44|4.39|4.44|4.59|4.19|3.98|4.03|3.98|4.08|3.88|4.16|4.19|4.65|5.05|5.26|5.51|5.51|5.56|5.69|5.67|5.56|5.62|5.72|5.67|5.56|5.41|5.26|5.26|4.95|4.98|5.21|5.26|5.16|5.36|5.36|5.67|5.82|5.67|5.62|5.82|6.13|5.82|5.62|5.62|5.56|5.62|5.64|5.77|5.46|5.41|5.56|5.36|5.33|5.05|5.11|5.11|4.59|4.59|4.75|4.8|4.75|5.11|4.8|4.19|4.14|4.03|4.14|4.14|4.39|4.29|4.34|4.06|4.19|4.39|5.11|4.9|5|4.62|4.8|4.59|5.26|5.21|5.11|4.59|4.7|4.49|4.75|5|4.75|4.8|4.54|4.7|4.9|5.62|5.62|5.51|5.56|5.51|4.9|4.75|5|4.8|4.49|4.95|5.62|5.51|5.46|4.85|4.9|5.21|5.41|5.11|5.51|5.41|5|5.21|5.05|5.11|5.82|6.08|6.43|6.43|6.43|5.72|5.11|5.21|5.82|5.82|6.13|6.33|6.94|6.79|7.35|7.25|7.45|7.25|7.45|7.45|7.15|7.45|7.35|6.99|6.84|7.35|7.35|6.89|7.15|7.1|7.25|7.15|6.89|6.84|7.25|7.45|7.05|6.89|6.53|6.33|6.02|5.72|5.72|5.87|6.02|5.11|5.51|5.62|5.82|5.51|5.45|5.58|5.51|5.72|5.96|5.92|5.85|5.72|5.45|5.38|5.14|5.17|5.11|5.51|5.45|5.31|5.17|5.11|4.76|4.97|4.97|5.45|4.7|4.9|4.59|4.7|4.22|4.08|4.02
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.72|13.38|13.25|13|11.94|11.78|12.62|13.16|13.25|12.75|12.62|12.28|12|11.75|11.47|11.12|10.88|10.5|9.81|9.75|9.44|9.44|9.44|9.12|9.31|9.25|9.12|9.38|9.31|9.44|9.5|9.69|9.69|9.5|9.69|9.44|9.44|9.25|9.5|9.75|10.12|10.06|9.5|9.25|9.5|9.06|9.25|8.88|8.75|8.94|9.62|9.19|8.88|8.81|9.06|8.75|9.06|8.69|8.88|8.81|8.81|8.81|8.5|9.12|9.06|9.44|9.06|9.19|9.75|9.62|9.81|9.94|9.81|9.94|9.75|9.88|10|9.88|10.25|9.69|9.62|9.56|9.44|9.44|8.94|9.31|9.25|9.5|9.38|8.5|8|8.56|8.31|8.38|8.19|8.25|7.56|8|8.19|8.19|7.69|8.31|8.62|8.5|8.38|8.06|8.25|8.69|8.38|8.25|8.38|8.12|8.25|8.62|8.5|8.5|8.25|8.44|8.56|9.12|8.69|8.5|9|9.44|9.12|10.25|9.88|9.81|9.44|9.88|9.44|8.75|9|9.12|9.06|9.12|9|9.12|9|8.81|9.25|9.44|8.56|7.88|7.5|7.56|7.81|7.78|7.84|7.5|7.62|8.16|8.06|8.56|8.62|8.31|8.69|8.62|8.78|8.25|8.25|8.31|8.31|7.88|8.09|7.94|7.19|7.06|6.25|6.44|6.56|6.91|7.16|6.81|6.75|6.75|6.75|6.91|7.06|6.81|7|6.62|6.78|6.66|7.06|7.12|6.88|7.38|7.59|7.84|7.81|7.66|7.44|7.31|7.09|6.78|7.03|6.56|6.5|6.75|6.72|6.44|6.75|6.75|7.31|7.41|7.25|7.38|7.22|7.22|7.41|7.59|7.66|7.81|7.88|8.16|8.34|8.31|8.16|8.31|8.09|7.91|8|8.16|8.09|8.38|9.28|8.69|8.62|8.59|8.22|8.44|8.62|8.62|8.31|8.19|8.19|8|8.41|9.03|9|8.81|9.22|9.34|9.09|8.62|8.53|8.5|8.31|8.38|8.56|8.5
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|206.25|212.5|243.75|243.75|250|281.25|243.75|287.5|287.5|400|425|412.5|412.5|443.75|431.25|443.75|337.5|343.75|275|287.5|306.25|281.25|287.5|281.25|275|456.25|468.75|400|368.75|393.75|406.25|400|418.75|437.5|393.75|437.5|431.25|387.5|393.75|387.5|387.5|400|437.5|537.5|475|368.75|375|393.75|362.5|437.5|475|506.25|500|468.75|500|481.25|475|493.75|512.5|506.25|537.5|506.25|500|550|543.75|612.5|587.5|525|568.75|600|625|562.5|575|575|487.5|475|412.5|387.5|431.25|456.25|406.25|331.25|331.25|337.5|350|387.5|393.75|337.5|343.75|412.5|425|443.75|450|443.75|443.75|437.5|481.25|450|468.75|487.5|462.5|425|487.5|487.5|487.5|525|518.75|543.75|562.5|581.25|550|550|500|450|450|475|493.75|500|512.5|531.25|500|487.5|475|537.5|525|487.5|462.5|512.5|500|525|537.5|575|625|637.5|650|675|687.5|737.5|775|612.5|600|625|650|650|600|587.5|612.5|600|662.5|637.5|612.5|612.5|687.5|712.5|737.5|737.5|787.5|800|787.5|825|750|712.5|725|762.5|800|825|687.5|712.5|712.5|687.5|662.5|625|675|687.5|687.5|550|550|500|587.5|575|575|625|587.5|600|737.5|762.5|800|700|800|812.5|900|937.5|937.5|925|975|987.5|1000|987.5|1012.5|912.5|937.5|950|887.5|900|937.5|1000|937.5|1087.5|1025|950|837.5|775|775|850|800|825|787.5|750|675|625|650|712.5|712.5|650|1075|1025|1012.5|975|975|962.5|1062.5|962.5|1000|950|837.5|862.5|912.5|912.5|1012.5|875|762.5|625|662.5|700|500|487.5|475|500|493.75|500|493.75|575
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|13.38|12.94|13.62|13.44|12.44|12|10.94|10.38|10.34|9.69|9.97|9.44|10|9.94|8.78|9|9.38|9.25|8.69|9|9|8.12|7.62|7|6.69|7|7.5|7.69|7.94|8.19|8.38|8.69|8.31|7.5|6.81|6.88|7.5|7.88|8.06|8.19|8.38|8.25|9.31|9.81|9.19|9.44|10.56|11.81|10.88|11.94|13|11.38|11.19|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|43.125|37.5|35.625|41.25|39.375|23.438|15|16.875|18.75|20.625|18.75|23.438|18.75|30|31.875|26.25|22.5|33.75|30.938|35.625|33.75|37.5|37.5|41.25|39.375|46.875|41.25|48.75|45|52.5|33.75|33.75|33.75|33.75|24.375|35.625||33.75|30|30|33.75|18.75|||||||||||||||||||33.75|41.25||41.25|30||60|||||||||||||||||9.375|||||||||9.375|9.375||9.375||||||||||||||||||3||||||||||||||||||||||||||||||||||||||||3||||30||||||||||||||||||||30|15||||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|10.37|9.67|9.99|10.45|9.78|9.94|8.3|8.77|9.31|8.77|8.26|7.02|8.01|7.84|7.92|8.05|8.05|8.41|8.13|7.84|7.16|6.74|6.57|6.57|6.24|6.32|5.98|6.07|6.22|6.53|7.02|7.29|7.88|7.96|8.34|9.1|8.77|7.84|7.5|6.87|7.12|6.66|6.66|6.62|7.29|7.59|7.5|7.75|7.63|8.05|7.84|7.42|7.21|7|8.05|8.01|8.43|8.3|8.26|7.37|6.62|7.84|6.62|6.53|5.65|6.49|6.07|6.24|5.82|5.14|4.93|4.55|4.68|4.51|4.05|3.22|3.16|3.12|3.29|3.2|3.29|2.95|3.16|3.03|2.99|3.16|3.08|3.16|2.78|2.74|2.91|3.08|3.2|2.57|2.89|2.95|2.78|2.74|2.49|2.19|2.19|1.98|2.11|1.98|1.9|2.06|2.15|2.23|2.28|2.21|2.19|2.02|2.06|2.23|2.28|1.9|1.9|2.06|2.06|1.98|1.9|1.85|2.02|1.69|1.56|1.64|1.66|1.69|1.35|1.28|1.26|1.37|1.37|1.39|1.35|1.18|1.18|1.22|1.2|1.35|1.35|1.35|1.39|1.31|1.39|1.47|1.35|1.39|1.26|1.26|1.43|1.35|1.39|1.52|1.77|1.69|1.94|2.19|2.19|2.28|2.61|2.87|2.61|2.87|2.95|2.78|2.95|2.87|3.03|2.95|2.87|2.95|3.03|3.29|3.29|3.37|3.33|3.46|3.37|3.62|3.37|3.54|3.37|3.29|3.58|3.46|3.33|3.5|3.62|3.54|3.79|4.05|3.88|3.62|3.46|3.88|4.21|3.79|3.88|3.71|3.79|3.62|3.5|3.79|3.46|3.67|3.71|4.38|3.88|3.62|3.83|4.13|4.21|3.88|3.71|3.62|3.46|3.79|3.41|3.67|3.96|||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|21.125|17|16.5|15.875|16|14|12.625|13.125|13.5|13.656|13.688|14.5|14.25|14.75|14.875|14.75|16|16.25|17.75|17|15.75|15.125|14|12.375|13.875|13.75|12.375|15.25|13.812|15.625|14.625|15.125|16|13.594|14.75|15.625|16.625|17.25|15.5|19.625|21.5|10.375|10|8|8.062|7.25|8.125|8|7.375|9.5|8.5|5.75|5.5|5.875|5.5|4.48|4.25|3.96|3.875|4.125|4.25|4.25|4|3.8|4|4|3.75|3.6|3.5|3.5|3.5|3.75|3.75|3.25|1.4|1.36|1.4|1.6|1.6|1.6|1.52|1.4|1.36|1.4|1.48|1.4|1|0.96|0.64|0.68|0.64|0.6|0.5|0.5|0.48|0.48|||0.5|0.52|0.56|0.68|0.52||0.56|0.58||0.68|0.64||0.64|||0.56|0.56|0.56|0.56|0.68|0.58|0.56|0.72|0.4||0.36|0.36||0.2|||0.2|||0.16||||0.16|||0.2||0.2|0.16||||||0.22||||||0.16||||||||||0.25|0.297|0.266||||0.375|||0.391|0.32||||0.4||||0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|20.12|19.06|18.69|18.75|17.88|18.62|17.88|18.88|18.62|16.44|18.5|17.62|14.69|15.62|14.75|13.25|13.25|13.25|12.38|13.12|12.44|12.06|11.75|11.88|13.75|12.88|12.38|13.5|13.62|11.5|13.03|12.38|12.75|12.88|12.25|12.75|13.88|15.12|15|13.12|13|13.56|12.88|11.5|12.12|13.12|14.94|16.12|15.88|17|21.88|19.75|20.38|19.62|19.25|18.94|18.69|18.75|18.5|18.06|20.25|19.75|19.38|21.25|22.75|21.5|21.75|19|19.5|19|19|20|20.38|20.81|20.69|18.38|17|17.12|13.5|13.25|12.75|12.88|12.62|11.5|10.75|10.62|8.88|8.88|9.44|9.12|9.25|9.62|8.62|9.62|9.94|10.38|9.94|9.12|8.38|10|10.69|11.38|12.5|12.75|12.62|14.38|14.88|15|15.5|15|15|15|15|15.38|14.88|14.5|14.25|14.25|14|14|14|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31|26.75|28.75|27.81|28.75|29.25|27|29.06|32|29.88|29.25|27|25.75|23.38|23.12|26.12|25.06|24.75|24.25|24.88|24|24.12|22|20.5|20.88|18.5|18.12|19|18.75|21.5|20.06|19.12|20.5|18.88|16.88|17.88|18.31|18.66|17.62|16.62|16.22|16.38|17|16.25|15.5|15.75|15.75|17.5|17.38|17.75|16.62|20.69|20.51|19.75|20|20|19.12|17.62|17|17|16.62|16|15.22|15.25|14.25|14.12|14.25|14|14.25|14.12|14|13.81|14.5|13.94|13.88|12.5|12.62|12|11.62|11.5|11.06|10.88|11|10.88|10.88|11|10.62|10.56|10.44|10.88|11.38|11.88|11.62|12.75|13.5|13.38|13.62|14.12|14.12|13.5|13.88|13.38|14.5|14.62|14.19|14.5|14.88|15.25|15.5|14.75|14.97|14.38|13.88|13.25|13.62|12.88|13.5|13.5|13.25|15|13.62|13.62|13.69|13.69|13.88|13.5|13.62|13.12|13.25|13.62|13.88|13.5|13.12|14.62|14.88|15.12|14.25|13|13.62|12|12.25|13|13.38|13.62|13.38|13.38|13.38|13.88|13.75|13|13.19|13|13.28|13.75|13.75|13.75|12.88|12.62|12|12.5|12.69|13|13.5|13.62|13.19|13.22|13.38|13.62|13.62|13.75|13.88|13.25|14.88|14.88|15.12|14.75|15.25|15.72|16.75|16.5|16.12|15.5|16.25|16.62|16.62|17|16.5|15.25|14.88|14.5|14.62|14.12|13.75|13|13.5|13.81|14|13.5|13.5|14|14|14|14|14.12|13.88|13.88|14.38|13.88|13.75|13.75|13.88|13.38|13.25|13.69|12.75|13.25|13.25|13.25|13.5|13|13.62|14.06|13.94|13.88|14.5|14.31|14.38|14.5|13.38|13.25|13.19|12.75|11.69|12.12|11.5|12.5|13.75|14.25|14.25|14.19|13.75|14|13.5|13.5|13|12.5|12.12|11.81|11.75|11.75|11.62|11.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.73|14.5|14.62|14.12|14.06|14|13.88|13.38|13.69|13.88|12.81|12.31|11.25|11.5|11|11.12|11.12|11.38|11.62|11.69|11.88|12|11.94|11.5|11.88|11.81|11.94|12.38|12.44|12.19|12.44|11.56|10.25|10.25|9.75|9.78|9.81|9.44|10.19|10.19|9.62|9.5|8.88|9.47|9.88|9.66|9.25|9.25|8.62|8.56|9|8.12|8.62|8.25|8.06|8.06|7.69|7.69|7.44|7.75|7.56|7.5|7.38|7.09|7.19|7.62|7.75|7.19|7.12|6.75|7.19|7|6.88|6.5|6.47|6.5|5.97|5.81|6.12|6|6.12|6.19|6.06|6.38|7.94|8|7.81|7.44|7.56|7.62|8.31|8.69|8.5|8.47|8.09|8.06|8.06|8.19|8.06|8.12|8.38|8.06|8.25|8.31|8.5|8.56|8.69|7.75|7.56|7.66|7.56|7.56|7.31|7.22|7.06|6.88|6.75|6.69|6.25|6.5|6.94|6.88|6.94|7|6.94|7.06|6.94|6.94|7.5|7.5|7.19|7|7|7|7.06|7.06|7.06|7|6.94|7.12|6.25|6.19|6|6|6.19|5.94|5.44|5.25|5.5|5.16|5.62|5.62|5.62|5.81|6.5|6.62|6.62|6.5|6.56|6.69|6.69|6.44|6.56|6.31|5.75|6|6.38|5.81|5.56|5.62|5.62|5.94|6.06|6.12|6.69|7|6.5|6.69|6.88|6.88|6.69|7|6.56|6.31|7.19|7.44|7.31|7.5|7.88|7.81|8.19|8.25|8.06|7.94|7.88|7.81|7.62|7.62|7.5|7.12|7.19|7|7.19|7.44|6.88|6.94|6.62|5.88|5.5|5.38|5.38|5.38|5.62|5.25|5|5|5.38|5.38|5.44|5.25|5.25|5.56|5.69|5.44|5.5|5.75|5.69|5.56|5.75|5.81|5.06|5.69|6.06|6.5|5.69|5.94|6.31|6.56|6.38|6.25|6.44|6.69|7|6.62|6.12|6.38|6.19|6.25|6.19|6.5|6|5.94
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.88|9|8.69|8.75|8.44|8.28|8.12|7.88|8.44|7.53|6.25|6.41|6.41|6.41|6.41|5.75|5.31|5.31|5.19|5.19|4.94|5|4.88|5.25|5.19|5.38|5.38|5.62|6|5.69|5.56|5.81|6.12|6.5|5.94|5.75|5.38|5.31|5.25|5|5|4.94|4.88|4.88|4.88|5|4.88|4.88|4.88|5.06|5.19|5.12|4.5|6.12|5.94|6.38|6.38|5.88|5.94|5.94|6.19|5.75|5.88|5.94|5.25|5.56|5.69|5.75|5.81|6.25|6.31|6.44|6.56|6.75|6.69|6.81|6.62|6.94|6.88|6.75|7|6.5|5.88|6.12|6.38|6.38|6.12|6.19|4.75|4.69|4.81|4.69|4.69|4.75|4.12|4|4|4.12|3.94|4.25|4.12|4|4.06|4.25|4.12|4.44|4.38|4.38|4.5|4.69|4.12|4.12|4.38|4.5|4.56|4.56|4.62|4.62|4.56|4.38|4.44|4.44|4.19|4.19|3.94|3.94|3.94|4.12|4.06|4.06|3.94|4|3.88|4|3.56|4|4.25|4.25|4.31|4.19|4.06|4|3.94|3.69|3.69|3.94|3.5|3.69|3.75|4.06|4|4.25|5.25|5.06|5.19|4.94|4.88|4.81|4.81|4.81|4.62|4.56|4.56|4.56|4.69|4.44|4.19|4.12|4.12|4.12|4.06|4.69|5.25|5.25|5.44|5.31|5.31|5.44|5.56|5.5|5.38|5.5|5.44|5.38|5.56|6|5.81|5.62|5.75|6.06|6.06|5.81|6.12|6.5|6.31|6.31|6.44|6.19|6.25|6|5.94|5.69|6|5.94|5.44|4.94|4.94|4.94|4.81|4.81|4.75|4.62|4.56|4.62|4.94|4.94|4.94|5.06|5.19|5.06|5.31|4.94|4.75|4.94|4.88|4.62|4.69|4.38|4.44|4.31|4.25|4.12|3.88|4|3.94|4|3.88|3.94|3.88|3.94|3.75|3.69|3.69|3.81|3.94|4|3.88|3.81|4.12|4.12|3.94|3.69
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.81|5.88|5.88|5.5|5.75|5.94|6|6|5.06|5.12|4.94|5.12|5.25|4.88|4.84|4|4.06|4.31|4.06|4|4.06|3.91|3.84|3.81|3.94|3.84|3.75|3.62|3.75|3.69|3.69|3.75|3.88|3.94|3.88|4.19|4.06|3.94|4.19|4.5|4.06|4.06|4.06|4.06|4.5|4.38|4|3.56|3.69|3.62|3.5|3.5|3.62|3|2.88|2.75|2.75|2.75|2.69|2.81|2.69|2.81|2.81|2.81|2.88|2.94|2.91|2.88|2.94|3|2.69|2.44|2.44|2.44|2.38|2.38|2.38|2.19|2.19|2.31|2.38|2.44|2.44|2.38|2.44|2.38|2.38|2.12|2.19|2.12|2.31|2.44|2.38|2.44|2.44|2.69|2.25|2.19|2.31|2.38|2.38|2.31|2.38|2.44|2.44|2.19|2.25|2.16|2.19|2.19|2|2.19|2.12|2.19|2.16|1.88|1.75|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.62||1.81|1.75|1.75|1.72|1.75|1.75|1.81|1.81|1.75|1.81|1.81|1.88|1.88|1.81|1.88|1.94|2.06|1.88|1.81|1.75|1.75|1.81|1.75|1.75|1.81|1.84|1.78|1.78|1.88|1.81|1.81|1.5|1.44|1.5|1.56|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.44|1.38|1.38|1.25|1.25|1.28|1.28|1.31|1.25|1.34|1.31|1.25|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|6.81|5.99|5.88|5.88|5.68|5.97|5.8|5.84|5.9|6.03|5.72|5.65|5.57|5.61|5.65|5.68|5.57|5.34|5.49|5.49|5.36|5.34|5.37|4.95|5.07|5.41|5.1|4.99|5.03|5.03|5.03|4.83|4.72|4.76|4.49|4.37|4.29|4.33|4.33|4.14|4.21|4.14|4.18|4.02|4.29|4.25|4.25|4.21|4.14|4.25|4.21|4.41|4.49|4.33|4.14|4.37|4.02|4.06|3.83|3.94|3.94|3.94|4.02|3.87|4.02|4.02|4.1|3.98|4.02|4.33|4.29|4.29|4.37|4.41|4.33|4.45|4.64|4.6|4.52|4.49|4.56|4.37|4.56|4.6|4.68|4.87|4.83|4.95|4.79|4.95|4.91|5.03|4.79|4.76|4.72|4.56|4.64|4.6|4.72|4.68|4.76|4.91|4.91|5.03|4.99|4.95|5.14|5.3|4.87|4.6|4.52|4.64|4.49|4.52|4.29|4.21|4.33|4.52|4.49|4.45|4.6|4.6|4.64|4.68|4.64|4.64|4.76|4.68|4.76|4.83|4.56|4.87|5.07|5.1|5.03|5.1|4.76|4.87|4.91|5.14|5.18|5.3|5.49|5.65|5.53|5.26|5.34|5.34|5.49|5.41|5.49|5.41|4.87|4.99|4.79|4.92|4.72|4.82|4.77|4.92|4.95|4.95|4.95|4.9|4.92|5.03|4.98|5.18|5.31|5.28|5.23|5.08|5.44|5.16|5.16|5.23|5.36|5.28|5.44|5.31|5.41|5.46|5.44|5.46|5.72|5.77|5.95|6.06|5.59|5.28|5.18|5.34|5.49|5.34|5.41|5.49|5.36|5.41|5.57|5.59|5.57|5.59|5.52|5.57|5.49|5.52|5.8|5.77|5.75|5.67|5.77|5.88|5.8|5.72|5.67|5.77|5.8|5.93|5.98|5.98|6.19|6.06|5.54|5.62|5.62|5.46|5.36|5.41|5.36|5.46|5.62|5.41|5.44|5.31|5.67|5.62|5.65|5.77|5.72|5.54|5.39|5.44|5.28|5.36|5.18|5.44|5.46|5.65|6.01|5.85|5.88|5.9
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|15.25|13.25|14|13.917|11.083|10.792|8.333|9.104|7.083|7.25|6.5|6.167|6.167|5.583|5.25|5.25|5.167|5.25|5.083|5.792|5.75|5.75|6.625|6.083|5.833|6.083|5.208|4.75|5.333|5.583|6.083|6.25|6.167|6.583|5.375|5.208|5.333|5.458|5.458|5.125|5.125|4.917|4.833|4.333|4.667|4.667|3.75|4|4.542|4.333|3.5|3.25|2.333|2.417|2.167|2.167|2.25|2.583|2.542|2.417|2.167|2.083|2.167|2.25|2.417|2.5|2.417|2.417|2.75|2.583|2|2.167|2.625|2.583|2|1.917|1|1.167|1.417|0.625|0.646|0.708|0.625|0.542|0.625|0.542|0.542|0.625|0.583|0.542|0.583|0.521|0.542|0.5|0.542|0.625|0.625|0.625|0.667|0.792|0.875|0.875|1|0.708|0.708|0.875|1|0.917|0.917|0.833|0.604|0.625|0.521|0.521|0.542|0.521|0.667||0.438|0.333|0.396|0.396|0.417|0.417|0.396|0.417|0.354|0.354|0.417|0.417|0.375|0.375|0.375|0.375|0.417|0.417|0.5|0.5|0.458|0.458|0.458|0.5|0.5|0.5|0.521|0.5|0.542|0.542|0.667|0.833|0.688|0.667|0.667|0.667|0.667|0.833|1|1|1|0.604|0.833|0.688|0.5|0.771|0.75|0.75|0.938|0.75|0.75|0.75|0.75|0.833|1.083|1.333|1.167|1.167|1|1.333|1.5|1.5|1.167|1.5|1.5|1.333|1.583|1.75|1.833|1.167|1.5|1.25|1.417||2.167|2.167|1.833|2|1.917|2|1.917|2.167|2|2|2.417|2.167|2.333|2.333|2.333|2.167|2.083|2.167|2.333|2.583|2.417|2.583|2.583|2.5|2.5|2.75|2.75|2.417|2.417|2.5|2.833|2.25|2.417|2.5|2.167|2.167|2.25|2.5|2.25|2.333|2.417|2.5|2.5|2.417|2.25|2.417|2|2.167|2.333|2.833|2.833|2.333|2.833|2.833|3|2.667|2.667|2.667|2.583|2.917
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.88|8.22|8.61|7.88|8.53|7.75|7.77|8.06|8.12|8.08|8.31|8.16|8.69|8|8.03|7.91|7.52|7.19|7.09|7.09|6.66|6.78|7.03|6.59|6.84|6.16|6.5|6.17|6.53|6.69|6.17|6.5|6.41|6.53|6.84|6.88|7.41|6.7|6.78|7|6.47|6.25|6.19|6.62|6.55|6.91|7.12|7.22|6.73|6.56|6.66|6.94|6.88|6.88|6.22|6.59|5.75|5.66|5.16|5.44|5.47|5.81|5.59|5.78|4.97|5.78|6.69|6.38|6.44|6.66|7.03|7.75|6.84|7.09||6.95|6.05|6.11|6.26|6.59|6.36|6.03|5.86|5.55|5.34|5.16|5.05|5.16|4.98|4.39|4.47|4.41|4.85|4.47|4.02|3.98|4.38|4.47|4.44|4.25|4.22|3.8|3.36|3.59|3.77|3.81|3.88|3.75|3.7|3.42|3.23|3.49|3.92|3.94|3.88|3.7|3.43|3.62|3.03|2.78|2.98|2.72|2.74|2.83|2.88|3.06|2.56|2.61|2.42|2.59|2.91|3.09|3.02|2.95|2.97|3.06|3.31|3.45|3.53|3.58|3.3|3.39|3.34|3.47|3.75|3.83|3.91|3.44|3.59|3.5|3.62|3.36|3.41|3.58|3.25|3.12|3.1|3.22|2.97|3.33|3.47|3.31|3.5|3.3|3.38|3.62|3.78|3.92|3.97|3.59|3.56|3.5|3.56|3.53|3.72|3.28|3.44|3.22|3.47|3.72|3.22|3.44|3.88|3.62|3.59|3.75|3.33|3.66|3.41|3.53|3.72|3.44|3.81|3.97|3.81|4.06|4.31|4.16|4.25|3.91|4|3.83|3.56|3.91|3.73|4.09|3.69|4.09|4.06|4.06|4|3.5|3.62|3.58|3.16|2.92|2.8|2.81|2.92|2.81|2.88||2.62|2.56|2.61|2.7|2.58|2.58|2.33|2.31|2.18|2.11|2.06|2.09|2.29|2.27|2.11|2.14|2.25|2.09|1.89|1.81|1.91|2.08|2.05|1.95|2.02|2.05|2.31|2.11|2.2|2.16
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.38|17.5|18.5|21.75|21.5|21.5|22|22.12|22.25|21.25|21.5|22|22.38|21.5|22.25|22|21|19.5|17.88|17.75|18.25|19|17.88|17.62|18.5|18.88|18.62|19.12|19.25|19.25|19.75|21|21.25|21.5|22.25|23.75|24.75|25.5|23|23.25|21|19.75|18.88|19.25|19.25|19.25|19.75|20|22.5|23.12|22|21.88|19.75|19|19.5|18.75|17.75|18.25|18.75|16.38|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.25|10|11.12|11.12|11.12|10.75|11.38|12.62|13.38|11.81|11.25|11.81|11.12|11.5|10.75|9.12|8.25|8.19|7.88|8.06|7.5|7.88|7.88|8|7.38|6.94|7.88|7.88|7.88|8.25|8|7.25|7.25|7.25|7.38|6.88|6.94|6.88|8|8.25|7.12|7.5|6.88|6.88|6.75|6.75|6.75|6.75|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.31|8.31|7.94|8.5|9.53|9.53|8.53|8.5|8.75|9.13|9|9.44|9.94|8.44|8.28|8.31|8.81|8.12|8.25|7.88|9.75|9.62|8.5|7.25|6.88|7.19|6.81|7.25|7.5|7.88|7.81|8.38|9.56|10.06|9.94|11.25|12.12|8.75|7.81|7.94|8.06|8.69|9.56|9.19|9.94|8.69|8.88|9.5|8.56|9.88|10.56|9.83|10.75|9.62|9.69|10|10.12|10|8.38|8.31|9.62|10|10.12|10|9.88|11.25|11.38|9|9.94|8.88|10.06|10.88|10.25|7.12|6.81|7|6.38|6.81|6.75|6.88|6.88|6|6.62|7.31|6.75|5.56|6.06|6|5|5|4.88|5.56|5.5|5.5|5.06|6|5.94|4.38|4.81|5.75|6.88|6.75|6.12|6.88|7.88|9|8.81|7.88|8.5|7.62|8.12|8.88|8.88|8.62|9.19|8.88|8.88|8.38|8.38|8.25|9.38|8|6.94|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.38|0.37|0.38|0.39|0.42|0.38|0.35|0.33|0.33|0.28|0.28|0.27|0.26|0.29|0.28|0.31|0.27|0.23|0.2|0.17|0.18|0.18|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.24|0.24|0.26|0.24|0.29|0.32|0.33|0.33|0.32|0.34|0.35|0.37|0.33|0.37|0.4|0.42|0.43|0.38|0.47|0.49|0.49|0.46|0.43|0.4|0.4|0.37|0.45|0.48|0.53|0.56|0.53|0.6|0.63|0.56|0.56|0.63|0.62|0.46|0.38|0.38|0.34|0.35|0.39|0.36|0.31|0.26|0.26|0.28|0.28|0.3|0.23|0.24|0.26|0.28|0.26|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.24|0.28|0.28|0.28|0.32|0.31|0.31|0.33|0.33|0.35|0.32|0.3|0.3|0.28|0.24|0.26|0.26|0.3|0.29|0.31|0.31|0.26|0.28|0.33|0.33|0.34|0.36|0.42|0.44|0.4|0.39|0.38|0.36|0.33|0.4|0.39|0.39|0.36|0.31|0.28|0.28|0.31|0.28|0.27|0.3|0.36|0.4|0.44|0.4|0.45|0.4|0.42|0.46|0.46|0.5|0.49|0.5|0.49|0.49|0.58|0.75|0.74|0.68|0.62|0.76|0.62|0.69|0.62|0.68|0.68|0.68|0.66|0.69|0.67|0.72|0.67|0.6|0.57|0.56|0.5|0.53|0.65|0.62|0.72|0.74|0.72|0.69|0.71|0.88|0.94|0.83|0.83|0.94|0.92|0.92|0.93|0.91|0.96|0.97|0.99|0.95|1.01|0.92|0.97|0.95|0.88|0.83|0.83|0.81|0.85|0.81|0.8|0.82|0.77|0.76|0.77|0.84|0.81|0.7|0.67|0.67|0.6|0.64|0.6|0.56|0.53|0.54|0.49|0.44|0.45|0.43|0.47|0.47|||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.62|1.62|1.81|1.62|2.06|2.06|1.94|1.81|1.88|1.88|1.94|1.88|2|1.5|1.62|1.81|1.75|1.44|1.5|1.31|1.12|1.12|1.31|1.12|1.19|1.44|1.5|1.56|1.75|1.88|1.62|1.94|2.5|2.62|2.75|1.94|1|1.06|1|1.06|1.06|1.06|1|1|1.12|1.12|1.12|1.06|0.94|1.06|1.06|1.06|1|1.03|1.12|1.03|1|1.31|1.44|1.12|1.25|1.19|1|1.19|1.5|1.38|1.25|1.12|1.25|2|1.75|1.12|1.38|1.5|1.75|1.89|1.88|1.88|2.25|2.5|2.75|3|3.12|3.12|3.25|3|3.12|3.25|3|3.25|2.88|2.75|3.25|3|3.62|3.25|4.25|3.75|3.75|3.12|4.12|3.62|3.75|4.38|4.62|4.75|4.5|5.38|4.75|4|3.62|4.25|5.5|5.62|6.75|6|4.75|5|5|5.25|5.19|5.25|5.12|3.88|4.5|4.75|4.75|6.5|6.25|6.5|6.25|7|5.75|6.5|6.5|6|6.75|6|6.5|6.38|6.5|6.25|6.75|6.5|7.25|6.75|7.5|7.25|7.75|7|8.25|8.25|7.75|8.5|8.25|7.75|8.25|7.75|7.75|9|8.25|8|8.5|8.25|8.5|8.5|9|9|8.75|8.25|8.38|8.75|8.62|9.88|10|10.06|9.62|9.5|10.25|10.5|9.5|9.75|11.12|11.25|11.25|11|11|11.12|12|11.62|12.25|11|10|10|9.5|9.12|8.5|9|8.5|9.25|9.5|9.25|9.75|11.5|12|11.5|12|11.5|12|12.25|11.62|10|8.5|8.5|8.75|8.25|8.25|7.75|7.5|8|8.5|8.75|9.75|10|10.25|9.5|9.5|10.5|11|11|10.25|10.25|10.5|11|11|11.75|11.5|11.25|10.75|12|12|11.5|11|12.25|11.25|11|10.12|10.25|9.75|11|11.75|13.38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.56|2.64|2.31|2.81|2.52|2.31|2.35|2.35|2.64|2.19|2.15|2.15|2.19|2.23|2.35|2.1|2.1|2.23|2.02|2.23|2.23|2.23|2.31|2.39|2.56|2.52|2.31|2.48|2.48|2.48|2.81|2.93|2.56|2.48|2.56|2.56|2.6|2.71|2.52|2.48|2.43|2.56|2.48|2.39|2.48|2.64|2.56|2.39|2.27|2.48|2.39|2.06|1.98|1.94|2.06|1.98|1.82|2.06|2.23|2.23|2.15|1.98|1.98|1.9|2.15|1.98|1.98|2.19|2.15|1.98|2.27|2.27|2.43|2.27|2.19|2.39|2.64|2.56|2.64|2.52|2.43|2.72|2.43|2.64|2.72|2.64|2.81|3.22|2.97|3.71|2.89|2.27|2.31|2.23|2.48|2.48|2.39|2.64|2.56|2.56|2.56|2.31|2.56|2.56|2.31|2.39|2.56|2.64|2.72|2.56|2.64|2.64|2.72|2.64|2.72|2.81|3.09|3.14|3.05|2.89|2.97|2.89|2.89|2.97|2.89|2.72|2.64|2.64|2.64|2.56|2.56|2.81|2.93|2.97|2.97|2.89|2.68|2.97|3.22|3.14|3.22|3.05|2.89|3.05|3.22|3.14|3.22|3.14|3.22|3.3|3.47|3.51|3.47|3.47|4.13|4.04|3.55|3.88|3.98|4.33|3.47|3.38|3.47|3.63|3.38|3.63|3.55|3.38|3.3|3.55|3.8|3.8|3.96|3.8|4.21|4.17|4.21|4.21|3.96|4.13|3.96|4.54|4.54|4.7|4.54|4.7|4.7|5.03|5.28|5.28|5.28|5.36|5.45|5.28|5.28|5.61|5.86|5.94|6.27|5.94|5.28|4.79|5.69|6.11|6.19|6.52|6.02|6.19|6.44|6.77|6.52|6.68|6.52|6.52|6.52|7.01|6.85|6.6|6.77|6.02|6.02|5.94|5.94|6.02|6.27|5.94|5.94|6.19|6.44|6.6|6.6|6.27|6.02|5.94|5.94|6.77|6.77|6.77||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.75|0.88|0.66||0.75|0.75|1|1|1.12|0.88|1.19|0.88|1.12|1|0.75|1|1.5|1.5|1|1.31|1|1|1|1|0.81|0.81|1.06|1.12|1.25|1.31|1.44|1.25|1.19|1.12|1.12|1.12|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.06|1.12|1|1.12|1.19|1.12|1.31|1.25|1.31|1.19|1.12|1.12|1.19|1.25|1.25|1.19|1.06|1.12|1.12|1.19|1.19|1.12|1.38|1.19|1.25|1.19|1.19|1.25|1.19|1.25|1.25|1.12|1.31|1.31|1.12|1.12|1.12|1.5|1.12|1.38|1.31|1.62|1.25|1.25|1.38|1.25|1.25|1.56|1.38|1.5|1.62|1.38|1.69|1.88|2|2.19|2.38|2.38|2.38|2|2.12|2.12|2|2|2.12|2|2.06|2.25|2.25|1.88|2.12|2|2.25|2|2|2.38|2.75|2.5|3.25|3.12|3.38|3.12|3|3|3.25|3.38|3.25|3.38|3.62|3.75|3.56|3.62|3.38|3.5|3.69|3.62|3.56|3.5|3.62|3.5|3.75|4.25|4|4|4|4.5|4.88|4.75|4.75|4.94|5|4|4.06|4.25|4.19|5|4.12|4|5.12|4.62|4.62|4.12|3.75|3.69|3.12|3.12|3.38|3.62|3.75|3.25|3.12|2.75|2.75|2.75|3.12|3.25|3.62|3.5|3.38|3.5|3.25|2.62|2.62|2.38|2.31|2.25|2.12|2.12||2.09|2|1.88|1.75|2|2.12|2.12|2.5|2.5|2.5|2.62|2.25|1.75|1.75|1.88|2|2.12|2.12|2.12|2.12|2.12|2.16|2.12||2.38|2.38|2.12|2.38|2.12|2.12|2.38|2.38|2.25|2.31||2.31|2.38|2.25|2.12|1.5|1.88|1.81|2|2.12|2|2.38|2.38|2.38|2.5|2.25|2.25|1.5|1.88|1.62|1.62|1.88
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.83|2.83|2.52|2.52|3.15|1.89|1.26||2.52|2.52|2.52|2.52||3.15|2.2|2.2|||3.77|3.46||1.89|1.89|1.89||1.89|||6.29|1.89|1.89|1.89|3.77|4.18|12.58|7.55|5.03|5.03|1.89|3.77|1.89|2.52|3.52|2.82|2.82|3.52|4.12|3.35|2.82|4.23|3.3|4.4|4.58|4.4|6.6|6.6|3.52|||5.28||4.93|3.52|4.93|6.6||6.6|6.6|6.6|||4.4|4.4||4.93|4.93|4.4|4.4||4.4|4.58|4.58|1.76||3.52||1.76|3.17|1.41|2.11|4.23|0.7|0.7|0.7|1.41|1.41|1.1|4.4|1.1|2.47|3.52|4.4|6.6|2.55|2.2|4.58|4.4|5.28|4.4|4.4|7.04|4.4|4.4|4.4|4.4|15.41|15.41|15.41||8.81|8.81|15.41|8.81||15.41|17.61|12.33|17.61||16.56|19.81|8.81|19.37|14.09|19.81|12.33|19.37|22.02|15.41|24.22|22.02|22.02|17.61||26.42|22.9|17.61|30.82|30.82|22.02|35.22|26.42|26.42|26.42|31.65|26.42|||22.02|29.17|30.82|35.22|28.62|35.22||22.02||26.42|24.22|30.82|22.02|30.82|17.61|26.42|30.82|33.02|24.22|35.22|30.82|24.22|26.42|22.02|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|369.688|385.938|426.562|351.406|357.5|341.25|268.125|260|304.688|245.781|398.125|357.5|405.234|404.219|666.25|706.875|731.25|816.562|885.625|885.625|820.625|901.875|942.5|893.75|877.5|788.125|715|682.5|706.875|698.75|694.688|682.5|731.25|747.5|763.75|893.75|1023.75|1105|1145.625|1259.375|1283.75|1300|1178.125|1194.375|1072.5|1170|1267.5|1283.75|1210.625|1186.25|1316.25|1300|1259.375|1348.75|1153.75|1259.375|1161.875|1145.625|1007.5|926.25|1023.75|991.25|926.25|958.75|999.375|1080.625|1145.625|1182.188|1194.375|1226.875|1127.344|1226.875|1210.625|1088.75|934.375|901.875|893.75|918.125|977.031|910|914.062|926.25|877.5|897.812|897.812|926.25|901.875|877.5|820.625|739.375|747.5|788.125|755.625|706.875|715|715|715|684.531|560.625|619.531|560.625|548.438|585|585|617.5|735.312|694.688|694.688|836.875|893.75|780|893.75|975|853.125|901.875|910|918.125|954.688|828.75|901.875|745.469|715|633.75|597.188|609.375|613.438|605.312|572.812|536.25|560.625|507.812|528.125|507.812|520|540.312|601.25|544.375|544.375|503.75|442.812|463.125|455|455|450.938|475.312|479.375|511.875|487.5|479.375|455|479.375|471.25|528.125|426.562|418.438|398.125|398.125|365.625|398.125|420.469|373.75|381.875|426.562|422.5|414.375|349.375|414.375|455|438.75|446.875|381.875|365.625|430.625|390|422.5|414.375|341.25|414.375|487.5|434.688|471.25|463.125|560.625|576.875|735.312|706.875|731.25|670.312|556.562|572.812|568.75|585|540.312|528.125|515.938|467.188|402.188|390|414.375|442.812|438.75|452.969|438.75|491.562|361.562|341.25|288.438|280.312|280.312|260|223.438|178.75|154.375|158.438|168.594|142.188|142.188|150.312|148.281|138.125|148.281|146.25|144.219|113.75|117.812|113.75|109.688|117.812|117.812|103.594|103.594|105.625|111.719|109.688|115.781|113.75|113.75|119.844|121.875|127.969|121.875|127.969|125.938|130|138.125|152.344|115.781|93.438|85.312|95.469|93.438|95.469
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3984375|4183593.75|4183593.75|4382812.5|3785156.25|3984375|3984375|4582031|4781250|4781250|4781250|3984375|4382812.5|4382812.5|4183593.75|4382812.5|4382812.5|5179687.5|5578125|5777344|6175781|5777344|7968750|6972656|4781250|5578125|5179687.5|6375000|6375000|7371094|7171875|6773437.5|7570312.5|7769531|7769531|7769531|8167969|7968750|9761719|7769531|7570312.5|7769531|9164062|9562500|8765625|8466797|8367187.5|9562500|9562500|10160156|11156250|8765625|9562500|9562500|11355469|12351562|11554688|11156250|12152344|12351562|11953125|11753906|10359375|10757812|11554688|13148438|11554688|13347656|13746094|14343750|14742188|13546875|16335938|14742188|11953125|9960938|10757812|10957031|11953125|11953125|11156250|11156250|10757812|11156250|10757812|10757812|11953125|11554688|10359375|11953125|11953125|12351562|11156250|11953125|10359375|10359375|9562500|9960938|7570312.5|8765625|10757812|9562500|12351562|16734375|17531250|17929688|17929688|18726562|18726562|18726562|18726562|19125000|16734375|17531250|18826172|19125000|21515624|20718750|20718750|22312500|25500000|24703124|18328124|16734375|16734375|16734375|15140625|16734375|16734375|14343750|11953125|13546875|15937500|13546875|15937500|17531250|17531250|14343750|15140625|14343750|13546875|12750000|11953125|11953125|11156250|11156250|11953125|15140625|15937500|14343750|14343750|15140625|16734375|17531250|16734375|18328124|18328124|19125000|19125000|19921876|21515624|19921876|19523438|19523438|20718750|19125000|16734375|15937500|16734375|18328124|19921876|19921876|19921876|22312500|21515624|18328124|17531250|21117188|23906250|22312500|23109376|23109376|23109376|24703124|25898438|23906250|24703124|26296876|27093750|24703124|20718750|20718750|20718750|22312500|21515624|20718750|21515624|21117188|21515624|24703124|28687500|27093750|29484376|31875000|27890624|28687500|28687500|25500000|25500000|26296876|24703124|23906250|27093750|27492188|23906250|25500000|25500000|23109376|23906250|26296876|25500000|27093750|25500000|24703124|24703124|23109376|23109376|23109376|25500000|23109376|23109376|23906250|26296876|26296876|29484376|23906250|23906250|23109376|23906250|24304688|21515624|22312500|23906250|25500000|22312500|23109376|21515624|23109376|22312500|23109376|24703124|23109376
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|11.62|12|11.5|11.5|11.62|11.5|11|10.5|9.75|9.62|9.19|8.94|8.88|8.91|8.88|8.94|||8.75||8.75|8.59|8.88||||8.62|||8.41|8.5|8.75|8.25||8.25|7.75|7.89|7.88|7.88|7.94|7.62|7.88|7.25|7.12||7.5|7.5|7|7|6.91|6.94|6.88||6.75|6.75|6.5||||6.5|6.38|||6.44|||6.44|||6.44|6.62|6.62|6|6||6.06|6.25|5.88|5.56||5.75|5.56|5.56||||5.75|5.25|5.28|5.31||||5.28|5.16|5.2||5.3|4.94|4.94|||4.84||4.75|4.81|||4.94|||||4.69||||4.75|4.73|4.69|4.41|||4.44||4.31|4.56|4.44|4.56||4.47|4.42|4.38||4.38|4.25|||||||4.42||4.25|4.38|4.22|4.38|4.22|4.31|4.16|4.3|4.16||4.16|4.19||||4.16||3.94||3.97|4|4.06|||3.94||||3.81||3.72|3.94|3.72|3.78|3.94|3.69|3.94|3.88|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11.46|11.1|10.96|11.08|10.63|10.92|10.42|11.33|11.27|10.25|10.29|10.25|9.96|9.92|9.58|8.67|8.83|8.75|8.33|7.92|7.92|8.04|7.69|7.92|7.83|7.83|8.42|8.54|8.33|8.75|9.75|9.25|9.33|9.17|9.38|9.75|9.25|9.17|8.42|8.75|8.42|8.67|8.92|8.58|9.13|8.83|8.42|8.33|8.83|9.25|9.38|9.42|9.71|9.58|9.75|8.58|8.75|8.75|8.58|8.33|8.83|8.75|8.08|8.5|8.5|8.67|8.92|8.25|8.08|8.42|9.42|8.83|8.83|8.83|9.67|9|9.08|9.08|8.58|8.71|9.67|9.58|9.83|9.63|9.92|9.83|10.33|9.96|9.92|10.25|10.17|10.25|10.17|10|9.83|9.83|9.83|9.17|9.58|9.58|9.33|8.88|9.38|9.42|9.25|9.5|9.33|9.58|9.58|8.79|8.75|9.17|9.17|8.88|8.92|8.75|8.79|8.5|7.67|7.83|6.92|6.83|6.83|6.67|6.92|6.92|6.79|7.25|7.33|6.92|6.83|6.67|6.33|6.25|6.42|6.17|6.67|6.67|7.17|7.17|7.75|7.21|7.17|7.17|7.25|6.58|6.33|6.58|6.67|6.33|6.83|7.08|7.42|7.83|7.96|8|7.92|7.83|8.17|8.71|8.92|8.83|8.58|8.33|8.75|8.75|8.75|7.5|6.96|7.13|7.25|7.15|7.33|7.17|6.33|6.25|6.25|6.75|7.33|7.58|7.83|8.58|8.33|8.75|9.25|8.92|8.75|9.5|9.67|9.33|9.33|9.5|10.5|10.58|9.67|9.04|10.25|8.33|8.08|7.75|7.33|6.5|6.42|||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|18.31|17.09|17.69|16.75|16.5|16.78|14.84|15.5|15.22|15.22|14.72|15.03|13.78|13.97|13.44|12.56|12.38|12.19|12.06|12.19|12.38|12.25|12.88|11.62|13.75|14.06|13.19|13.5|12.62|12.81|12.62|11.62|12.25|12.38|12.75|12.94|13|13|12.06|12.31|11.19|11.25|9.44|9.25|9.12|8.88|9.12|9.12|9.06|9.44|9.5|9|8.88|8.62|8.56|9|8.88|8.12|7.75|7.44|7.5|7.56|7.56|7.5|7.62|8.06|8.06|8.38|8.88|8.94|9.12|9.31|9.38|9.38|9.56|8.88|8.88|9.12|9.25|8.75|8.44|8.56|8.69|8.5|8.25|8.62|8.69|8.25|8.31|8.44|8.5|8.75|8.38|8.94|9.38|9.56|9.38|9.06|8.75|8.62|8.75|8.25|8.06|8.31|8.69|8.81|8.88|8.88|9|9|9.19|9.06|9.06|9.19|9|9|8.94|9.19|9.12|9.19|9.25|9.5|9.12|9.94|9.88|10.19|9.81|9.62|9.12|9.94|10.38|9.62|10.25|10.62|10.38|10.81|10.88|10.62|10.12|10.94|9.44|9.5|9.81|9.5|10.94|11.62|12.5|12.75|13.94|14.06|14|13.75|14.31|12.72|12.69|12.69|12.19|12.75|12.62|13.69|13.88|14.25|14.38|13.5|14.06|13.75|14.19|14.75|14.12|15.69|15.94|16.25|17|17.06|16.62|17.25|16|15.38|15.38|15.75|15.38|15.94|15.69|15.38|16|15.5|16.12|15.5|14.88|14.12|13.25|13.56|12.88|12.94|12.88|12.56|12.5|11.06|11.5|11.88|11.88|11.38|11.62|11.12|11.56|11.81|11.62|11.44|11.25|10.94|10.44|10.5|10.25|10.19|10.12|10.12|9.62|9.44|8.94|8.88|8.88|7.88|8.19|7.69|7.62|8.25|8.5|8.44|8.38|8.5|8.69|8.06|8.38|8.56|8.69|8.44|8|9.5|9.69|10.06|9.88|9.88|10.62|10.62|10.81|11|10.38|10.06|10.31|10.19|9.94|10.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|18|18.19|17.88|18.12|17.5||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.47|4.44|4.44|4.41|4.53|4.41|4.69|4.88|4.72|4.84|4.41|4.81|4.81|5.12|5.19|5.44|5.75|6.5|6.12|5.75|5.75|5.56|5.5|5.31|5.44|5.38|5.31|5.38|5.31|5.69|5.38|5.31|6.81|6.56|7.12|7|6.88|6.94|6.94|7.12|7|7.19|6.69|6.81|6.69|6.25|5.94|6.31|5.81|6.88|7|6.75|6.94|6.75|7.81|7.81|8|8.44|8.31|8.12|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.76|3.76|3.66|3.66|3.66|3.76|3.19|2.54|2.35|2.44|2.63|2.54|2.54||2.44|2.54|2.63|2.35|2.54|2.35|2.16|2.16|2.16|2.44|2.07|2.11|2.35|2.35|2.25|2.44||2.44||2.44|2.25|2.25|2.44|2.35||2.54|2.16|2.54|2.25||2.63|2.16|3.01|2.72|3.01|3.1|3.01|3.24|2.72|3.01|2.72|3.01|3.01|3.01|2.96|3.01|3.01|3.19|3.1|3.19|3.19||3.1|3.19|3.01|3.1|3.19|3.01|3.1||3.19|3.01|2.82|2.91|2.91|2.96|3.01|3.19|2.82||1.97|2.25|1.88|2.16|2.25|1.97|||1.88|2.25|2.63|2.35|2.49|2.35|2.35|2.16|2.07|1.78||1.88|1.8|1.78|1.78|1.83|1.78|1.88|1.78|2.25|1.97|1.78|1.41|1.88|1.69|1.69|1.97|1.88|2.35|2.44|1.88|2.11||1.97|1.97|1.97|||2.25||||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.9|0.97|0.98|1.11|1.1|1.03|0.99|0.89|0.99|0.97|0.72|0.72|0.74|0.76|0.77|0.76|0.74||0.79|0.83|0.76|0.81|0.72|0.72|0.72|0.77|0.75|0.74|0.75|0.8|0.9|0.87|0.85|0.85|0.67|0.72|0.72|0.7|0.72|0.72|0.74|0.76|0.68|0.7|0.74|0.74|0.74|0.75|0.74|0.72|0.77|0.75|0.75|0.7|0.67|0.67|0.72|0.67|0.72|0.7|0.7|0.67|0.98|0.98|1.06|1.06|1.14|1.14|1.19|1.24|1.19|1.14|1.14|1.16|1.06|1.14|1.06|1.14|1.37|1.34|1.42|1.45|1.01|0.98|0.92|0.85|0.85|0.59|0.49||0.52||0.63||0.52|0.49|0.54|0.52|0.56|0.56|0.56|0.59|0.61|0.59|0.59|0.59|0.59|0.59|0.61||0.68|0.66|0.52|0.59|0.61|0.63|0.66|0.63|0.65|0.72|0.66|0.72|0.66|0.66|0.7|0.66|0.63|0.63|0.66|0.7|0.75|0.75|0.72|0.7|0.75|0.7|0.85|0.71|0.7|0.7|0.7|0.7|0.68|0.68|0.7|0.56|0.67|0.61|0.61|0.61|0.61|0.61|0.66|0.61|0.77|0.8|0.7|0.85|0.7|0.75|0.73|0.8|0.85|0.7|0.75|0.8|0.82|0.8|0.77|0.8|0.8|0.92|0.92|0.96|0.99|1.21|1.27|1.22|1.29|1.41|1.29|1.29|1.5|1.39|1.5|1.46|1.55|1.48|1.5|1.46|1.36|1.48|1.36|1.5|1.48|1.41|1.48|1.46|1.48|1.46|1.42|1.48|1.39|1.36|1.41|1.34|1.2|1.2|1.03|0.94|0.96|1.1|1.08|1.08|1.22|1.17|1.01|1.03|1.08|0.96|1.08|1.08|1.08|1.13|1.1|1.1|1.24|1.22|1.17|1.31|1.41|1.39|1.39|1.36|1.01|1.1|1.08|1.03|1.03|1.01|1.01|1.01|0.94|0.96|0.96|0.87|0.73|0.8|0.77|0.7|0.75|0.7
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.37||||9.3||9.07|9.37|8.92|8.77|8.47||8.62||||8.47|8.31|7.86|7.86|7.86|7.86||||||||||||||7.11|||||||||||7.18||7.11||||||7.03|||6.88||||||||||||||||||6.45||||||||||6.55||6.75|6.57||6.65||6.65|||||||||6.25|||||6.15|||6.5||||6.45|6.6||||||6.75|||||||||||6.15|||6.35|||||||6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.23|7.23|7.23|7.16|7.16|7.16|7.23|7.37|7.23|7.19|7.52|7.59|7.44|7.52|7.88|6.79|5.93|5.85|5.78|5.93|6.07|6.38|6.4|6.43|6.58|6.5|6.5|6.5||6.14|6.22|6.07|6.04|5.82||5.82|5.8|5.71|5.64|5.57|5.6|5.53||5.64|5.6|5.57|5.67|||||5.46|5.46|5.42|5.28|5.2|5.2|5.2|5.2|5.42|5.2|5.38|5.31||5.2|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.81|26|25.06|25.75|24.12|23.88|24.62|26.25|27.38|27.12|27.12|25.5|26.75|24.75|24.25|21.75|22.25|22|22|21.25|19.12|18.83|18.19|17.31|18.25|17.19|17.31|16.94|17.25|17.88|17.62|17.75|17.88|17.62|17|15.38|16.5|16|16|15.62|15.5|15.44|15.94|16.75|17.12|17.38|17|17.12|18|18|17.75|18|17.38|16.94|16.69|15.31|14.25|14.56|15.12|16.19|15.69|14.5|14.88|15.94|16.19|17.5|18.38|17|19.31|18.25|17.5|18.81|17.94|17.62|17.88|15.5|16.81|15.56|15.75|15.81|15.62|13.88|13.44|14.19|15.31|15.5|13.56|13.69|13.25|13.12|12|11.31|11.38|9.88|10.06|11.5|11.44|12.31|11.75|12|11.81|10.5|11.12|9.38|9.19|10|10.81|8.44|7.94|7.94|7.88|7.56|7.94|8.69|7.75|6.81|7.25|6|5.56|5.62|5.75|5.94|5.81|6|6.06|6.06|5.88|5.38|5.25|5.38|5.25|5.44|5.44|5.44|5|4.25|4.12|4.25|3.5|3.31|3.5|3.94|4.12|4.25|4.25|4.62|4.56|4.31|4.5|4.88|5.12|4.69|4.69|4.5|4.69|4.62|4.62|4.62|4.62|4.81|4.81|4.62|4.62|4.62|4.69|4.81|4.59|4.44|4.5|4.75|4.69|5.12|5.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.22|5.22|5.11|5|4.61|4.56|4.89|4.56|3.94|3.61|3.83|3.67|3.61|3.61|3.5|3.78|4.17|3.72|3.78|3.56|3.25|2.83|3|3.5|3.22|4.5|4.86|4.94|4.94|5.11|5.06|4.94|5.11|5.44|5.33|5.56|5.78|5.56|5.94|5.89|5.61|5.36|5.33|5.33|4.94|5.17|5.44|5.33|5|4.83|4.94|5.39|5.83|5.94|6.06|6.33|5.83|6.28|6.17|5.67|5.56|5.72|5.83|5.28|5.72|6.61|6.81|5.81|5.56|5.33|5.28|5.89|5.25|4.5|4.5|4.11|4.11|4.53|4.83|4.72|4.44|4.22|4.28|4.44|4.44|4.78|4.78|4.72|4.11|4.44|4.83|5|5|4.94|5.17|5.06|4.78|4.22|4.11|4.22|4.44|4.17|4.89|3.83||3.59|3.85|3.81|3.93|3.81|3.41|3.19|3.07|2.96|3.07|2.89|2.96|2.7|2.81|2.78|2.81|2.81|2.81|2.85|2.93|2.93|2.87|3|3.04|3|2.78|2.59|2.67|2.85|2.85|2.85|2.78|2.89|2.7|2.63|2.7|2.59|2.41|2.15|2.07|2.07|1.93|2.07|2.07|2.15|2.01|2.09|2.01|2.01|2.01|2.09|2.12|2.3|2.19|2.34|2.3|2.37|2.09|2.16|2.19|2.23|2.3|2.16|1.94|2.23|2.23|2.37|2.3|2.3|2.45|2.45|2.48|2.52|2.52|2.52|2.59|2.55|2.55|2.59|2.73|2.8|2.88|2.77|2.95|2.8|2.59|2.77|3.02|2.91|2.88|2.95|2.52|2.37|2.52|2.59|2.37|2.51|2.72|2.86|2.65|2.58|2.51|2.44|2.48|2.65|2.65|2.58|2.16|2.23|2.23|2.65|2.72|2.65|2.79|2.79|2.79|2.65|2.72|2.62|2.93|2.93|2.72|2.93|3.07|3.07|2.72|3|3.07|3|3.14|2.86|2.79|2.83|2.9|3.07|2.79|2.76|3.21|3|2.3|2.51|2.48|2.44|2.51|2.58|2.72|2.72
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|28.44|27.25|28.88|29.06|30.31|29.38|28.75|27.81|28.5|28|27.88|24.12|25|25.19|25.88|25.12|23.25|21.62|22.12|21.25|18.75|18.62|19.12|18.38|18.38|17.88|17.75|17.38|17.38|16.38|16.75|17.12|16.88|17.12|17.88|18|18.38|17.38|18|18.25|18.5|19.5|19|16.5|17.62|18|16.88|16.25|15.88|16.75|16.62|17|16|15.75|15.5|15.12|16.12|16.5|16.88|16.88|16.88|17.5|16.88|17.75|16.62|18.62|17.75|18.75|19.5|20|20.38|19.88|22|22.75|22.25|20.25|18.12|17.88|18.38|19|19.12|19.38|19.75|19|21.38|22.5|21.88|21.5|20.5|21.25|22.5|22.88|22.38|23.25|21.75|26.25|26.5|28.88|28.38|27.5|27|27|28.25|30.25|31.38|35.38|33.25|33.62|35.5|36.5|38.5|38.5|38.25|38.5|39.25|37.12|35.38|33.38|31.12|31|27.75|28.75|30.5|30|32|31.5|30.25|31.12|31|31.75|32|32.75|34.62|31.12|31.88|35.12|35.62|37.75|34.12|34.25|34.25|34.88|36.25|38.62|39|36.5|33.38|30.38|33.38|32.12|33.12|34|35.25|34.75|35|37.75|34.5|36.75|36.75|41.62|41.25|42.62|41.38|39.5|37.12|38.12|36|34.67|32.92|30.5|29.83|30.17|31.83|31.75|32.75|32.17|32.67|30.42|31|30.33|23.83|23.75|24.17|24.25|26.17|25.92|26.08|25.83|24.92|25.83|24.08|24.08|25.58|24.42|23.83|23.25|22.67|22.42|21.42|21.25|21.17|21|20.17|20|18.75|18|18.42|17.25|17.92|17.92|17|18.08|18.33|18.5|17.5|17.83|17.25|16.75|16.58|16.33|17.5|17.33|17.92|16.83|17.58|17.42|17.33|18|17.83|19.17|18.42|17.67|17.83|19|19.17|18.5|18.67|18|18.5|17.92|17.42|16.83|17.33|18|15.83|15.83|16.17|14.83|16.58|17|16.5|17.33
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.88|19.69|20.12|20.44|19.84|19.5|19.56|16.69|15.88|15.12|16.84|13.5|13.53|12.56|11.56|12.62|12.25|11.44|13.38|14.56|14.25|16.62|14.88|13.62|14.06|14.25|14.12|12.5|12.88|15.31|15|17.81|18.81|20.62|21.36|21.38|21.75|23.81|25.38|22.88|22.12|23.31|23.88|25|22.31|20.75|21.62|18.75|18.12|19.19|18.5|18.5|23.25|24.62|27.69|29.88|30.88|31.5|33|31.25|33|34|31.5|32.62|31.75|35.25|35.44|33.19|34.88|33.62|34.56|33.88|34.75|32.12|28.75|27.88|28.88|22.62|27.25|22.88|23.38|22.5|21.03|21.5|19.25|19.38|19.81|17.75|15.5|15.38|23.12|24.81|27.16|25.12|24|24|24.81|22.62|23.81|24.25|25.62|20.25|19.12|18.38|17.62|17.38|16.5|16.62|16.81|15.75|16|16.75|15.75|17.62|18.38|17.62|17.62|17.62|16.75|18.62|16.25|16.25|16.62|17.25||15.38|15.62|16.53|17.06|14.69|13.44|13.94|13.38|12.88|12.81|13.25|13.5|13.44|12.5|12.75|12.75|11.19|11.34|10.09|11.44|10.38|9.12|8.94|9.25|8.81|8.91|8.62|8.81|8.62|7.81|8|7.56|8.41|8.19|7.53|7.19|6.75|6.27|5.44|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|33.46|33.34|33.1|33.22|30.6|29.28|29.88|29.16|29.4|30.24|29.52|30.24|29.16|28.2|27.73|28.2|27.97|27.97|27.97|28.2|26.77|25.99|25.34|25.34|24.44|24.2|23.66|23.9|24.14|25.22|26.41|26.29|27.49|27.37|27.25|27.25|25.58|25.81|24.14|25.1|25.34|23.9|23.78|23.9|23.78|23.78|23.19|23.07|23.9|24.62|25.81|25.81|26.05|25.1|25.7|25.46|26.05|24.62|25.81|25.81|25.34|24.86|25.1|25.34|24.62|24.38|25.34|23.66|24.62|24.62|24.14|25.1|27.01|25.58|25.58|27.49|25.1|24.86|25.81|25.34|25.1|23.66|22.23|21.51|24.38|24.14|24.62|24.2|23.9|22.95|24.14|24.62|22.95|22.95|27.97|29.64|29.16|29.64|29.4|27.97|27.13|25.58|26.77|27.73|27.73|27.25|28.62|30.36|30.12|30.36|28.32|29.64|30.12|31.07|29.88|32.75|38.24|37.29|35.14|37.05|34.9|33.46|35.73|35.73|36.81|34.9|34.66|32.39|32.27|30.6|31.79|32.03|31.07|32.03|30.12|30.12|29.16|27.97|27.25|27.49|28.68|27.97|26.17|27.01|27.49|26.53|25.58|26.29|26.29|26.05|28.44|29.52|29.28|27.85|28.2|27.25|26.53|26.29|24.26|26.53|27.01|27.25|27.01|27.49|27.01|26.83|25.7|27.49|25.34|23.66|24.62|24.86|25.34|25.34|25.58|25.1|25.93|26.29|26.53|24.38|23.42|24.86|25.34|24.62|26.53|27.49|27.73|26.29|26.77|27.25|27.01|27.97|28.44|27.25|29.88|27.25|27.25|28.68|28.44|27.97|26.05|24.38|26.53|26.53|25.58|24.62|24.02|22.23|23.54|24.14|22.23|21.51|22.47|21.51|20.08|19.6|19.6|19.48|18.88|19.6|20.08|20.08|20.32|21.03|18.76|19.84|21.27|21.51|20.56|19.6|19.84|19.12|19.84|20.08|19.84|18.64|19.12|19.96|20.08|20.32|19.36|18.58|19.36|18.4|18.64|18.88|17.09|18.17|18.05|17.69|17.69|17.45
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|15.9|15.2|14.7|14.5|14.4|14.6|13.85|13.6|14.25|13.2|14.15|14.3|14.1|13.7|13.25|13.1|12.9|12.8|12.2|11.9|11.6|11.8|12|11.4|11.5|11.3|11.4|11.8|11.5|11.4|11.4|11.3|10.4|9.8|9.9|9.9|10|9.8|9.9|10.1|10.4|10.2|10.5|10.3|10.6|10.2|10.2|10.2|9.8|10|10.6|10.4|10.8|12|12.2|12.2|12.6|12.2|12.5|13|12.3|11.4|11.2|11.3|12.2|12.9|12.8|13.2|13.9|14.2|13.8|13.7|13|12.8|13|13.2|13.7|13.6|13.6|13.2|13.6|12.9|12.3|12.1|12.3|12.8|12.7|12.9|12.4|12.2|13.1|13.4|13|13.1|12.9|13.9|14|13.3|12|11.6|12|12.4|13.9|14.2|13.5|13.7|14|13.9|14.3|14.4|14.53|14.67|15.93|16.07|16|15.33|16.53|14.53|13.73|13.07|13.73|13.13|12.07|12.13|13.8|14.27|13.47|12.33|12.8|12.27|12.2|12.07|11|10.13|9.33|9.91|10.04|10.22|9.87|9.56|9.91|10.22|9.78|9.64|9.87|9.51|9.07|9.07|9.33|9.51|10.27|10.4|10.13|10.31|10|10.04|9.91|9.69|9.82|9.96|10.04|10|10.09|9.24|8.98|9.02|9.2|9.07|8.8|8.76|8.44|7.91|8.58|8.84|9.02|9.02|9.29|8.67|8.67|8.4|8.36|10|10.36|9.6|10.84|10.31|10.31|10.49|10.49|10.22|10.31|10.04|10.04|9.69|10.04|10.04|9.07|8.98|8.18|7.91|8.36|8.53|8.27|8.8|8.18|8.18|7.02|7.38|7.64|7.38|7.29|8|7.38|7.29|7.29|7.2|7.11|7.07|7.64|7.11|6.89|6.93|6.58|6.22|5.87|5.42|5.42|5.33|5.42|||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.5|16.83|16.25|15.88|16.46|16.13|16.33|15.5|15.29|16.67|16.33|16.5|16.79|16.38|15.71|16|15.33|15|14.33|14.33|13.42|13.42|13.75|12.75|12.17|11.92|11.92|11.5|11.58|11.42|12.25|10.92|11.25|11.17|11.08|11.5|11.17|11.17|11.42|10.83|10.33|10.33|11.33|14.83|16.67|17|18.33|17.17|15.92|15.67|17.08|17.13|17.92|17.33|17.17|15.88|16.83|16.67|15.17|16.67|17.17|17.5|15.5|15.5|22|21.17|20.83|21.08|21.33|19.5|20|18.33|17.78|16.89|16|16.06|15.56|14.33|13.83|13.67|13.33|12.11|11.78|12.44|12.22|11.89|12.11|11.5|11.56|10|10.17|10.67|10.67|10.11|10.17|10.44|10.33|10.17|10.78|11.11|10.44|9.78|9.44|9.33|9.78|9.56|9|9.22|8.94|8.89|8.89|9.17|9|8.89|8.78|8.89|9.44|8.56|8.56|8.42|8.56|8.22|7.83|7.44|6.78|7.56|7.72|7.58|7.67|7.78|7.67|8.22|8.44|8.33|8|7.78|8|8.33|7.89|7.67|7|6.33|6.67|6.67|6.67|6.28|6.56|6.56|6.44|6.67|7.11|7.06|7|7.28|6.78|6.94|6.56|6.56|6.22|6.11|6.11|6|6.11|5.78|5.72|5.56|5.78|5.67|5.89|5.78|5.67|5.78|5.78|5.56|5.67|5.56|5.78|6|6|6|6|5.72|5.56|6|6|6|6|5.67|5.61|5.5|5.78|5.67|5.22|4.89|5.06|5.22|4.67|5.11|5.33|5.06|4.33|4.22|4.89|5.11|4.89|5|5.22|5.89|5.5|5.33|5.28|5.11|5.11|5.33|5.56|5|5|5.06|4.89|4.56|4.22|4.28|4.33|4.22|4.56|4.17|4.11|4.22|4.22|4.28|4.33|4.44|4.39|4.28|4.33|4.33|4.11|4.56|4.72|4.89|4.44|4.44|4.5|4.44|4.44|4.33|4|4.28|4.44|4.33|4.33|4.28
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|18|17.25|16.62|17.38|16||15.62|16.5|15.62|16||16.5|15.25||15.62|16.47|15.5|16|14.25|14.5|14||15|14.56||15.12||14.59|16||15.25|16.44|16.5|16|15.75|15.75|16.45|16.5|17.5||16.56|17.5|16.25|16.25||||15.5|16|15.75|17.5|||17.5|17||17.5|17.5|16.5|17.44|16.62|17.7||17|18|18.2||16.62|15.88|15.88|15|14.25||13.67||13.8|14.25|14.75||15.75|17.75|15.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|36.75|39.25|36|41.25|43|45.5|48|41.5|46|50|43.5|36|34.5|32.5|34|35.5|35.5|36|34|32|33.5|28|25.25|23|22.5|22|22.5|22.75|24|24|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.81|8.19|8.06|8.06|7.81|7.69|7.56|7.69|7.34|6.94|6.88|6.56|5.94|5.94|5.88|5.75|5.81|5.81|5.75|6|5.94|5.94|5.75|5.56|5.94|6.31|6.38|6.62|6.5|6.56|6.56|6.81|7|6.88|6.88|6.94|6.75|6.69|6.75|6.62|6.62|6.25|6.19|6.19|6.44|6|6.19|6.06|6.31|6.31|6.38|6.19|6.25|5.94|5.81|5.69|5.69|5.81|5.69|5.5|5.44|5.19|5.19|5.44|5.44|6|5.94|5.94|5.94|6.06|5.75|5.75|5.62|5.38|5.5|5.5|5.31|5.25|5.25|5.12|5|4.94|4.94|5.06|5|5.19|5.12|5|5|4.5|4.56|4.5|4.81|4.69|4.44|4.44|4.53|4.5|4.69|4.56|4.69|4.75|4.88|5|5.06|5.19|5.12|5.12|5.38|5.31|5.31|5.25|5.38|5.38|5|5|4.78|5.12|5.25|5.62|5.88|6|6|6.44|6.25|6.06|5.81|6.06|5.88|5.94|5.69|5.94|5.69|5.62|6|6.12|6.25|6.88|6.81|6.81|7.25|6.56|7|6.88|6.25|6.31|6.44|6.44|6.75|6.75|6.94|7.12|7.31|7.12|7.19|7.19|7.19|7.5|7.44|7.31|7|7.19|6.94|6.88|6.88|6.75|6.75|6.25|6|6.12|6.12|6.31|6.38|6.38|6.56|6.38|6.44|6.31|6.5|6.44|6.5|6.5|6.81|7.06|7|7.25|7.19|7.25|7.5|7.5|7.31|7.38|7|6.94|7.25|7.69|8|7.94|7.94|8|7.31|7.19|7|6.88|6.75|6.62|6.56|7|7.06|6.56|6.56|6.5|6.69|6.94|7.5|7.44|7.44|7.62|7.75|7.75|8.44|8.62|8.81|8.81|8.69|8.69|8.94|9.06|9|8.25|8|8.38|8.44|8.56|8.5|8.5|8.75|8.31|9.12|9.69|9.81|10.12|10.25|10.75|10.44|10.25|11|11|10.31|10.88|11.12|9.88
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2|2.04|1.87|1.81|1.79|1.58|1.6|1.67|1.6|1.62|1.65|1.66|1.66|1.66|1.65|1.62|1.61|1.67||1.6|1.6|1.58|1.58|1.57|1.57|1.73|1.71|1.71|1.81|1.87|1.83|1.81|1.96|1.5|1.47|1.46|1.5|1.46|1.49|1.44|1.46|1.4|1.37|1.37|1.33|1.33|1.33|1.33|1.46|1.46|1.37|1.29|1.29|1.29|1.23|1.5|1.4|1.41|1.39|1.4|1.04|0.9|0.83|0.83|0.85|0.81|0.79|0.79|0.79|0.83|0.81|0.83|0.83|0.83|0.83|0.81|0.83|0.8|0.83|0.79|0.79|0.83|0.79|0.85|0.75|0.67|0.58|0.58|0.54|0.54|0.58|0.58|0.62|0.6|0.67|0.73|0.67|0.73|0.69|0.71|0.71|0.79|0.73|0.75|0.77|0.75|0.77|0.77||0.87|0.79|0.83|0.83|0.8|0.75|0.67|0.67|0.71|0.71|0.69|0.71|0.67|0.71|0.69|0.67|0.67|0.75|0.67|0.67||0.71|0.71|0.71|0.75|0.71|0.79|0.75|0.75|0.83|0.75|0.75|0.79|0.75|0.75|0.76|0.76|0.79|0.83|0.75|0.83|0.79|0.87|0.79|0.92|0.96|0.96|0.94|1|1.08|1.15|1.12|1.21|1.12|1.12|1.17|1.17|1.25|1.17|1.25|1.33|1.33|1.23|1.21|1.25|1.33|1.33|1.37|1.17|1.25|1.19|1.21|1.21|1.21|1.21|1.29|1.37|1.42|1.41|1.41|1.52|1.45|1.32|1.39|1.41|1.3|1.27|1.2|1.23|1.23|1.27|1.27|1.32|1.27|1.27|1.12|1.23|1.2|1.3|1.23|1.27|1.3|1.27|1.27|1.34|1.34|1.41|1.3|1.3|1.27|1.2|1.2|1.27|1.2|1.23|1.16|1.16|1.05|1.05|1.05|1.16|1.16|1.09|1.09|1.01|1.09|1.09|1.12|1.05|1.09|1.01|1.05|0.8|0.83|0.87|0.83|0.87|0.87||0.8|0.87|0.8|0.76
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.75|20.75|18|17.12|17.5|17.5|17.38|17.5|18|18|18.25|18|18|16.75|15.75|15|14.5|14.5|15|14.62|14|14.25|14|14|14.25|14.75|14.5|14.38|14.25|15.5|15.25|15|15|15.25|15.12|15.25|15.5|14.5|15.12|15.5|15.12|15.25|15.25|14.75|15.5|16.75|15.75|14.75|14|14|12.75|13.25|13|12.5|13.25|13.75|12.88|12.88|12.88|13.25|12.75|12|12.75|13|12.25|11.62|11.25|12.5|12.12|12.25|12.25|12|11.88|11.75|11.75|12.5|12.5|12.75|12.5|12.25|11.25|10.62|11|10.75|10.25|10.25|10|10.62|10.38|10.38|10.25|11|10.5|10.5|10.5|10.56||10.25|10.5|9.5|9.25|9.5|9.38|8.75|9|9.5|9.12|8.75|9|9|8.5|9|9.5|8.5|8.75|9|9.25|9.25|9.25|8.75|8.75|8|8.5|8.25|7.75|7.25|7.25|7.38|7|7.5|7.88|7.5|7.88|7.5|7.75|7.88|7.88|7.88|8|7||6.5|7|6.75|6.75|6.75|6.75|7.12|7.12|7.25|7.75|7.75|7.5|7.75|7.7|7.5|8|7.5|7.5|7.5|7.75|8|7.75|8.38|8.5|8.25|8.75|8.25|8|8.25|8.25|8.25|8.88|8.25|8.88|8.5|8.5|8.5|8.5|9|9.5|8.5|9|8.75|9.25|9.5|9.5|8.5|8.5|8.62|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|9.5|9|9.12|9.38|9.5|9.25|8.75|8.75|8.62|8.5|8|8.25|8|7.5|7.5|7.25|7.25|7.25|7.5|7.5||7.75|7.75|7.5|7.5|7.25|7.62|7.25|8|8|7.62|7.75|7.5|8|8|7.88|8|8|8.25|8.5|8.5|8|7.75|7.62|7.25|6.75|6.5|6.5|6.5|6.25|6.38
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1|1.05||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|0.9||0.7|0.7|0.7||0.7||0.8|0.8|0.8||0.8|0.95|0.9|0.9|1|1.25|0.9|0.8|0.9|0.9|0.7|0.7|0.7|0.7|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.8||0.5|0.5||||0.4|0.5||0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.31|||0.3||0.6|0.31|0.8|0.31|0.31|0.7|0.31|0.31|0.62|0.93|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.8|0.8|0.8|0.8|0.9|0.8|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.94|0.62|0.62||0.7|0.62|0.62|0.94|0.94|1|0.4|0.2||0.4|0.3|0.1||0.3|0.3|0.3||0.3||0.3|0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3||0.5|0.3|0.5|0.5|0.5|0.5||0.5||0.5|0.5|0.35|0.4|0.4|0.5|0.4|0.6|0.6||0.4|0.4|0.4|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10|9.94|9.88|9.44|9.75|9.5|9.12|8.5|8.62|8.75|8.62|9.25|8.88|8.12|8.25|7.84|7.62|7.56|7.5|6.75|6.75|6.75|6.31|6.75|5.88|5.38|5.38|5.38|5.62|6|5.5|6|6.19|6.5|5.88|5.62|6.12|6.12|5.94|4.5|4.38|4.62|4.88|4.5|5|4.75|5.12|5.25|5.75|5.5|5.5|5.5|6|5.88|6|6.12|6.25|6.5|6.12|6.38|6.25|6.25|6.25|6.39|6.38|6.88|7|6.81|6.88|6.5|6.38|6.75|6.88|6.5|6.75|6.88|7|7|7.75|7.38|7.62|7.5|7|7.38|8|7.75|7.62|7.38|8.12|7.62|8.12|7.88|7.62|7.12|7|7.5|7.38|7.12|7.12|7.5|7.5|8.62|7.75|7.25|7.75|7.5|7.62|8.12|7.88|8|8|7.62|7.88|6.5|7|6.38|6.25|5.88|6.12|5.88|5.62|5.88|5.62|6|6.12|6.25|6.5|6.38|6.5|6.38|6.38|6.75|6.88|7|6.62|6.75|7.12|7.12|6.75|6.25|6|6|5.62|6|6|5.5|5.75|5.94|6.12|6.12|5.88|6.25|6|6.12|6.19|5.62|4.81|5.38|5|5.12|5|4.75|4.5|4.38|4.25|4.38|4.62|5|5.25|4.88|5|5.31|5.12|5|5|5|5|5.5|5.75|5.12|5.75|5.75|5.88|6|6.25|6|6.12|6.25|6.38|6.88|6.75|6.38|6.62|6.38|6.12|6|6.25|6.12|6.12|6.62|6.38|6|6.25|7.38|6|6.5|5.62|5.5|5.75|5.12|4|3.75|3.75|3.75|3.88|4.25|4.25|4|4.25|4.38|4|4.12|3.75|3.5|4.38|4.69|3.31|3.75|3.25|2.75|2.75|3.12|2.5|2.25|2.12|2.5|2.5|2.62|2.75|2.62|2.75|2.62|2.5|2.75|1.75|1.62|1.62|1.25|1.38|1.25|1|1.25
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|18.17|18.01|18.01|16.86|15.63|15.88|15.47|15.1|15.23|15.55|15.39|15.63|14.57||14.24|13.02|12.12|11.95|12.2|11.95||11.79|11.79|11.79|12.12|12.12|12.2|12.12|12.44|12.44|12.44|12.2|12.44|12.12|12.12|12.12|12.61|12.28|12.12|11.95|12.12|11.95|11.46|11.95|11.79|11.46|11.13|10.15|10.48|10.15|10.64|10.15|10.31|9.82|9.99|9.9|9.66|9.99|9.33||9.58|9.17|9.58|9.17|9.17|9.17|9.5|9.5|9.17|9.5|9||9|9.66|9.17|9.17|9.58|9.66|9.17|9|9|9.33|9.66|9.41|9.5|9.33|9|9|8.68|9.17|9.33|9.17|9.66|9.5|9.17||9|8.84|8.84|8.68|8.43|8.19|8.35|8.35|8.19|8.35|8.02|8.06|8.06|7.69|7.49|7.2|7.2|7.2|7.29|7.2|7.2|7.69|7.37|7.37|7.45|7.23|7.04|7.04|7.2|7.04|6.96|7.04|7.37|7.86|7.53|7.2|7.2||7.2|7.69|7.69|7.04|7.23|7.04|7.04|6.71|6.22|6.71|6.71|6.22|6.55|6.06|6.38|6.22|6.38|7.12|6.88|7.2|7.2|7.2|6.88|7.37|7.2|7.2|7.53|7.2|7.53|7.86|7.2|7.69|7.53|7.45|7.69|7.37|7.53|6.88|7.69|6.88|6.88|6.63|6.22|6.22|6.22|6.38|6.22|6.38|6.55|6.22|6.22|6.06|6.06|6.22|6.14|6.22|6.55|6.55|6.22|6.71|6.22|6.06|6.38|5.89|5.73|5.73|5.73|6.06|5.73|6.38|5.98|5.73|6.06|5.89|5.57|5.89|5.4|5.4||5.08|5.08|4.91|4.75|4.91|4.91|4.91|4.91|4.91|5.24|5.57|6.06|5.89||5.73|5.73|6.06|5.89|6.22|6.55|6.71|6.88|6.79|6.22|6.22|6.38|6.71|7.2|6.55|6.38|5.73|5.73|5.57|5.4|5.73|5.24|5.57|5.4|5.4
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.12|14.62|15.5|16.38|16.5|16.5|18|17.12|17.75|16.12|15.75|15.88|15.25|15.38|14.5|15|16.5|17.38|17.88|16.88|16.75|16.75|16.75|16|16.31|16.5|17.38|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.25|18.75|18.25|18.62|19.12|18|16.75|15.88|16.12|16.94|15.5|15|15|14.88|13.5|13.56|12.81|13.62|14.75|15.25|15.25|14.88|15.5|16|14.75|14|15.38|15.5|14.12|14.25|15|14.88|15.75|15.88|16.12|15.12|15.12|15|15.5|15.25|15|14.56|13.5|14.62|13.75|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.75|40.88|40.25|39|39.75|36.5|38|38.88|38.88|40.5|42.25|43|43|44|44.25|44|42.5|38.5|36.5|36|34.5|33.25|33.12|33|33.88|31.25|32.38|31.38|32.12|32|29.88|29.5|31|30|30.12|30.25|30.5|30.25|31.5|31.62|46|47.12|45.25|44|40|35.25|36.38|37.75|37.25|36.62|37|35.88|35.88|35|37.12|35.5|35.5|36.5|35.5|36.25|33.25|33.75|33.25|36|34.75|34.5|34|33|37|36.5|35.75|36|36.75|37.25|34|34.62|33.5|35.88|34|35|37|36.75|35.81|36.25|39.38|37.75|38.25|38.5|39.5|38.5|39|39|38.5|36.75|38.75|35.75|34|36.5|35.5|34|32.75|32.75|32.5|34|32|33|31.5|32.5|31|30.75|31.75|31.75|31.75|29.75|29.88|30.88|30|30|32.75|31.5|30|31|29|29.5|31.5|30|28.5|29.75|30.25|30.75|28.25|32.5|33|31.75|30.88|33.25|31.88|32|30.5|30.25|30.12|30|31.94|30|31|29|29.5|29.5|29.5|30|30|30.5|30.75|31.69|30.88|30.75|31|32.75|31.75|34|31.5|31.56|34.25|31.5|||32.25||31.75|31.75|32|33.38|34.75|34.25|35|32|35|35|34.5|34.5|34.75|34.5|37.25|37.5||38.5||36.5|35.75|38|37|36|36.88|37|40|39|39|36|37.5|33.5|33.25|33|35.25|40|38.62|40.5|38.75|40.5|38|39|40.62|34.5|33.75|32|33.5|31.12|31.5|31|31.5|33.62|33.12|32.5|32.25|29.5|28|29.38|31|29|31|32|32.25|30|32.25|29.75|30|32.25|30.88|31|29|30.12|29.5|31.75|28.75|30.5|28|27.5|28.62|28.5|27.5|26.5|25.5|27
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.94|3.88|4|4.25|4.38|4|4.25|4.02|4|4|3.94|4|4|3.88|4.12|4.12|4.12|4.25|4.48|4.5|3.75|4.38|4.5|4.5|4.25|5.25|5|4.75|5.12|5.27|5.25|5.25|5|5.38|5.12|5.62|4.25|4.75|4.81|4.75|4.75|4.75|4.88|4.75|5.12|4.5|4.88|5.25|5.12|5.25|5.88|6.12|6.25|5.25|5.38|5.25|5.12|5|5|5|5.5|5.25|5.62|5.75|6|5.88|6.12|5.88|5.5|6.12|5.75|5.38|5.75|5.12|5.75|4.56|3.75|3.5|3.38|3.75|3.38|3.5|3.5|3.5|3.25|3|3.38|4|3.5|3.75|3.62|4.25|4|3.7|3.12|3.25|3.12|3.25|3.12|3.38|2.88|3|2.88|2.62|3|2.62|3.12|2.88|3.25|2.94|3.25|2.88|3|3.38|3.25|3|3.25|3.62|3.88|3.75|3|3.12|3.12|2.88|3|3|3.12|3.75|3.75|3.38|3.5|3.62|3.5|3.38|4.12|4.12|4.12|4.25|4.12|3.62|4.25|3.12|2.25|2.5|3|2.5|2.38|2.62|2.62|2.38||3.12|2.75|2.62|3|2|2.19|2.5|1.75|2.12|2.12|2.25|2|2.25|2|3|3.25|3|3.25|3.12|3.25|3.5|3|3.25|3.5|3.5|4|3.88|3.25|3.75|3.88|4.25|4.62|4.5|5.25|5.75|5.5|5.38|6|6.31|6.12|6|6|6.5|6.5|5.81|5.5|5.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.12|8.44|8.31|8.31|8.88|8.94|9.31|8.88|9.81|8|7.81|7.5|7.62|7.56|7.75|7.88|7.38|7.12|7.62|8|7.5|7.62|7.12|8|9.62|9.5|9.62|11.38|11.88|11.75|11.5|11.25|11.62|11.38|10.88|11.5|12|12|12|11.5|12.5|13|12.5|13.5|13.94|14.12|14|13.38|13.75|11.69|11.75|12|11.88|12|12.12|12.38|12.38|12|11.62|11.88|12.5|12.25|11.75|12.31|11.75|12.25|12.62|12.75|13.88|15.25|15.12|15.38|16.5|15.62|15|15.38|15.12|15.5|16.25|16.75|15.94|15|15.25|21|19.88|20.38|20.88|20.62|20.38|18.75|18.25|19|19.81|14.62|14.5|15.12|14.5|14.62|14.75|14.75|14.38|14|15.5|15.62|15.94|16|14.75|17.12|16.62|15.56|14.88|14.75|14.62|15.75|14.38|14.12|12.5|11.62|12.38|12.62|12.38|11.62|10.88|10.56|9.75|10.12|10.62|10.5|10|9.5|9.62|9.62|10.12|10|9.62|9.62|9.88|10.12|10.56|9.88|9.75|9.62|9.25|8.75|8.5|8.5|8.25|8.38|8|7.88|8.5|8.88|8.62|8.62|9.5|9|9.25|9.5|9.62|9.38|9.12|9.38|9.38|9.12|8.75|9.25|8.12|8|7.75|6.56|6.75|7|7|7.12|7.25|7.12|7.38|7.5|7.5|7.88|7.75|7.12|7.5|7.38|7.88|7.75|7.62|7.62|7.5|7.75|7.62|7.5|7.12|7.62|7.62|7.5|7.88|8.38|7.75|7.88|8.38|8.5|8.62|9.25|9|9.25|8.38|8.62|8.75|9|8.62|9|9.25|10|8.75|8.62|8.62|8.5|8.75|8.88|8.38|8.5|8.88|9|8.88|9.25|9.75|10|10|10.5|10.12|10.12|9.12|8.62|10.5|10.5||11|10.83|11.33|11.17|10.17|11.83|12.83|13|12.83|11.92|11.42|12.17|13.08|11.33|11
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|208030.2656|212077.5469|201959.3281|199126.2344|201554.6094|203173.5156|185365.4844|172818.9063|177270.9219|175247.2813|174842.5469|174842.5469|158754.6094|149749.4063|148939.9531|146106.8438|146106.8438|130322.4609|123846.8125|127894.0938|119799.5234|132750.8281|129513|125465.7188|133560.2813|117371.1563|123846.8125|121823.1719|109276.5938|105229.3125|108062.4063|101182.0313|105229.3125|105229.3125|106038.7734|110895.5078|110086.0469|106443.5|107657.6797|95515.8438|95414.6563|91468.5625|92278.0078|89849.6406|97134.75|93896.9297|105229.3125|100372.5703|77707.7969|88230.7266|82564.5391|81755.0781|82564.5391|84992.9063|86611.8203|84992.9063|86611.8203|86611.8203|88230.7266|90659.1016|91063.8281|85802.3594|81755.0781|81755.0781|84992.9063|85802.3594|85802.3594|85802.3594|88230.7266|83373.9922|84183.4531|84992.9063|84992.9063|76898.3438|76898.3438|80136.1719|82564.5391|81755.0781|84183.4531|80945.6172|82564.5391|72851.0625|67994.3203|72041.6094|76493.6172|78517.2578|80945.6172|79326.7109|77707.7969|77707.7969|77303.0703|79326.7109|80136.1719|80136.1719|84183.4531|80136.1719|80136.1719|78112.5313|79326.7109|82564.5391|83373.9922|80945.6172|87826|84992.9063|89040.1875|89040.1875|95111.1094|95515.8438|93087.4688|90659.1016|95515.8438|90659.1016|92682.7422|95515.8438|101182.0313|102800.9375|128703.5391|121418.4375|117371.1563|119799.5234|116561.7031|108467.1406|120608.9766|123846.8125|129513|123037.3516|122227.8906|116561.7031|120608.9766|113323.8828|107657.6797|103610.3984|105229.3125|111704.9609|115752.2422|131131.9063|136393.375|132750.8281|136393.375|137202.8281|139226.4844|147321.0469|144487.9375|144083.2031|154606.1406|140845.3906|144892.6719|129513|127894.0938|119799.5234|123846.8125|122227.8906|123037.3516|124251.5313|123037.3516|125465.7188|121418.4375|120608.9766|121418.4375|128703.5391|128703.5391|128703.5391|129513|128703.5391|134369.7344|135988.6563|122227.8906|124656.2578|117371.1563|116561.7031|111704.9609|113323.8828|117371.1563|122632.6172|121418.4375|118990.0703|123846.8125|114942.7891|122227.8906|135583.9219|136798.1094|137607.5625|151368.3125|154606.1406|174033.0938|169176.3594|195078.9531|189412.7656|186174.9375|191031.6719|188603.3125|186984.3906|174033.0938|172414.1875|171604.7344|163510.1563|161081.7969|161891.25|152177.7656|156225.0625|147321.0469|149749.4063|148939.9531|151368.3125|147321.0469|148939.9531|154606.1406|160272.3438|159462.875|157034.5156|159462.875|159462.875|157034.5156|157843.9688|150558.8594|137607.5625|138417.0156|135988.6563|131941.375|139226.4844|120608.9766|123846.8125|119799.5234|123037.3516|117371.1563|118180.6094|131131.9063|137607.5625|140035.9375|146511.5781|147321.0469|148939.9531|153796.6875|152987.2344|153796.6875|152177.7656|155415.5938|163510.1563|159462.875|168366.9063|169985.8125|176461.4531|191031.6719|188603.3125|187793.8438|188603.3125|188603.3125|177270.9219|177270.9219|178889.8281|181318.2031|178889.8281
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|58.75|57.19|53.75|51.88|75.62|74.06|75.62|77.81|91.25|84.69|84.38|84.06|85.31|77.81|73.12|76.88|77.5|76.88|81.88|79.38|72.5|70|61.88|61.25|66.25|65.62|60|60|56.88|61.88|63.12|63.75|71.88|82.5|96.25|101.25|97.5|105.62|112.5|98.75|99.58|100|100|95.83|92.5|97.5|91.67|89.17|76.67|78.75|80|64.58|70.83|65.63|62.92|65.83|63.13|55.83|56.67|59.38|58.96|58.75|51.67|43.96|46.67|47.29|47.71|47.5|47.29|49.17|52.29|54.17|48.54|48.13|50|45|46.67|39.58|39.17|37.78|36.11|32.92|31.67|31.53|30.56|30.69|30.56|29.31|30.69|29.44|28.47|27.36|27.5|26.94|28.33|27.08|25.28|24.86|25|25|25.28|21.39|19.72|19.72|19.72|19.44|19.58|19.31|18.75|18.89|19.17|18.89|19.44|19.58|19.17|18.89|18.89|19.17|19.03|19.17|18.75|20.97|20.28|20.42|20.28|20.69|20.69|20.14|19.86|19.86|19.72|19.17|19.58|19.86|20|18.89|18.75|18.75|19.17|18.89|18.89|17.5|17.22|16.94|17.22|17.36|17.22|16.25|15.83|16.39|16.94|17.5|16.53|16.32|16.11|15.28|14.03|14.44|15|15.56|14.03|15.14|14.44|14.03|12.5|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19|17.69|16.88|16.5|18.88|18.5|17|16.12|17|18.38|18|17.75|16.62|16.69|17.25|16.88|15.75|15|13.75|13.62|13.12|14|13.62|13.5|13.88|13.5|13.62|13|13.12|13.5|14.25|14|12.62|13.38|14.12|11.25|8.88|8.75|8.5|8.5|8.5|9|8.75|9.12|8.75|9.25|8.5|8.75|9.88|9|8.38|8.88|8.75|7|7.25|7|7.5|7|7.75|7.75|8.25|8|7.62|7.88|7.5|8.25|7.88|8|7.75|7.25|7|7.5|7.5|6.5|6.5|6.5|6.12|5.81|6.12|6.25|5|6.12|6|6.25|6.5|5.75|6.19|5.5|6.75|6.75|6.75|6.38|6|6.25|5.88|6.38|6.5|6.62|7.12|5.75|5.88|6.5|6.58|6.38|7|6.62|6.75|6.38|5.62|5.5|5.75|5.62|5.75|5.62|5.88|5.75|7.88|8|8.38|8.25|8.62|8|8.25|8.62|8.62|8.88|9|8.88|8.88|10|9.5|9.75|9.5|9|9.25|9.25|9.5|8.5|9.12|8.88|9.5|9|9|9|9.25|9.25|9.25|8.75|9.25|9.5|9.75|10|9.25|9.75|9.75|10.5|10.25|10.25|10.25|10.75|10.25|10.25|10.5|10.12|10.25|11|10.75|11.25|10.75|10.25|10.12|9.5|9.75|10|10|10|10.5|9.62|11.75|12.75|12.5|13.25|13.25|13.25|13.75|15.12|15.38|13.25|13.5|13.75|13.25|13.5|15|15|17.25|16.75|17.75|17.88|16.25|19.25|19|17.75|16.75|20|18|19.25|16.5|17.25|16|15.5|15.25|14.25|12.5|13.5|12.5|13.25|12.25|10|10|10|9.5|9.5|10|9|10.25|10.25|10|10|10|10.25|11|10.5|10.25|11|11|11.5|12|11.25|13.25|12.25|12.75|11.75|11.75|12||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|116.0156|110.625|118.125|109.6875|93.75|94.6875|92.8125|92.8125|94.6875|78.75|81.5625|74.0625|71.25|73.5938|69.375|70.3125|75|73.125|76.875|76.875|75|71.25|63.75|59.0625|70.3125|75|79.6875|84.375|80.625|95.625|98.4375|103.125|102.1875|84.375|85.3125|86.25|82.5|75|88.125|76.875|77.8125|79.6875|78.75|80.625|59.0625|50.625|58.125|47.3438|53.4375|56.25|60|64.6875|72.1875|84.375|86.0156|91.875|88.125|89.0625|90.9375|93.75|80.625|72.1875|76.875|83.4375|86.25|100.3125|101.25|101.25|109.6875|110.625|107.8125|105|103.125|79.6875|80.625|88.125|81.5625|67.5|59.0625|63.75|66.5625|58.125|54.375|59.5312|60|68.4375|72.1875|73.125|62.8125|63.75|67.5|68.4375|52.5|45.9375|29.0625|32.8125|31.4062|35.625|30.9375|34.6875|39.375|43.125|46.875|44.0625|48.75|49.6875|51.0938|45.4688|45|51.5625|53.4375|52.9688|55.7812|38.4375|28.125|30|33.75|32.8125|35.625|37.5|37.5|30|31.875|32.8125|31.875|34.6875|31.875|27.1875|27.1875|23.4375|25.3125|19.6875|27.1875|27.1875|30|35.625|32.8125|35.625|36.5625|35.625|38.4375|38.4375|45|40.3125|40.3125|40.3125|43.125|45|60|48.75|44.5312|39.375|43.125|48.75|39.375|52.5|52.5|50.625|48.75|50.625|48.75|50.625|45|41.25|39.375|33.75|35.625|33.75|39.375|39.375|41.25|45|48.75|52.5|50.625|55.3125|49.6875|48.75|58.125|56.25|46.875|48.75|54.375|61.875|61.875|65.625|65.625|65.625|65.625|73.125|73.125|78.75|86.25|86.25|85.3125|88.125|78.75|80.625|82.5|90|86.25|86.25|91.875|97.5|99.375|101.25|90|105|86.25|86.25|90|88.125|91.875|93.75|99.375|95.625|95.625|101.25|89.0625|95.625|96.5625|103.125|103.125|97.5|110.625|93.75|95.625|88.125|88.125|94.6875|95.625|86.25|82.5|84.375|88.125|112.5|112.5|120|116.25|120|123.75|121.875|133.125|133.125|136.875|135|138.75|142.5|144.375|146.25|163.125|170.625
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|23.5|21.12|19|18.75|17.75|16.12|16.12|17.25|16|15.25|14.62|14.5|14.12|13.12|12.25|12.12|12|12.25|11.38|11|11|11.25|11.12|10.62|10.5|11.25|11.88|12.75|13.88|13.75|14.12|13.25|13|13.62|12.88|13.5|13.25|13.5|13|13.12|12.75|12.5|12.25|12|11.25|11|11.12|11.12|11.12|10|11.12|11|9.38|9.62|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|457.5|493.75|490|524.38|515|486.25|500|531.25|530|521.88|495|453.75|477.5|511.88|505.62|473.75|431.25|421.25|407.5|398.75|390|381.25|396.25|361.25|352.5|341.25|348.75|400|400|413.75|413.75|388.75|390|378.75|341.25|320|322.5|317.5|318.75|297.5|302.5|310|290|300|308.75|287.5|342.5|363.75|362.5|332.5|343.75|317.5|316.25|310|298.75|310|297.5|297.5|295|290|286.25|287.5|263.75|265|253.75|276.25|291.25|286.25|293.75|286.25|313.75|293.75|275|257.5|263.75|272.5|265|252.5|277.5|275|271.25|255|263.75|282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5|114.06|106.25|118.75|121.88|131.25|134.38|128.12|125|131.25|121.88|125|129.69|121.88|125|118.75|131.25|112.5|118.75|118.75|121.88|125|123.83|118.75|121.88|125|112.5|121.88|125|121.88|118.75|121.88|106.25|93.75|109.38|103.12|109.38|106.25|125|123.44|150|146.88|139.06|118.75|128.12|125|122.27|106.25|109.38|110.94|109.38|109.38|121.88|118.75|140.62|143.75|145.31|145.31|143.75|125|139.06|146.88|146.88|153.12|143.75|115.62|106.25|103.12|100|93.75|102.34|100|100|93.75|87.5|84.38|85.94|84.38|95.31|81.25|81.25|79.69|87.5|93.75|96.88|88.28|93.75|100|96.88|84.38|84.38|84.38|71.88|68.75|48.44|50.78|42.19|45.31|28.12|25|25|28.12|26.56|31.25|26.56|28.12|26.56|30.47|31.25|37.5|37.5|42.19|42.19|42.19|35.94|37.5|37.5|43.75|37.5|40.62
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1385.7142|1314.2856|1285.7142|1257.1428|1114.2856|1114.2856|1028.5714|999.9999|1085.7142|1028.5714|1042.8571|1057.1428|1185.7142|1228.5714|1371.4285|1385.7142|1357.1428|1414.2856|1614.2856|1457.1428|1571.4285|1257.1428|1242.8571|1114.2856|1142.8571|1271.4285|1257.1428|1314.2856|1614.2856|1885.7142|1899.9999|1628.5713|1628.5713|1557.1428|1371.4285|1257.1428|1257.1428|1342.8571|1342.8571|1514.2856|1542.8571|1485.7142|1371.4285|1428.5713|1371.4285|1485.7142|1542.8571|1657.1428|1485.7142|1714.2856|1485.7142|1771.4285|1828.5713|1928.5713|1885.7142|1942.8571|1942.8571|1999.9999|1914.2856|1914.2856|1914.2856|1828.5713|1714.2856|1828.5713|2085.7141|1985.7142|1885.7142|2028.5713|1742.8571|1742.8571|1799.9999|1785.7142|1742.8571|1885.7142|1742.8571|1771.4285|1742.8571|1599.9999|1399.9999|1257.1428|1257.1428|1214.2856|1171.4285|928.5714|800|728.5714|785.7142|785.7142|728.5714|571.4285|571.4285|585.7143|614.2857|642.8571|728.5714|742.8571|814.2857|714.2857|800|800|828.5714|714.2857|771.4285|771.4285|857.1428|1028.5714|771.4285|814.2857|800|800|778.5714|757.1428|685.7142|800|600|557.1428|485.7143|428.5714|428.5714|485.7143|471.4285|485.7143|457.1428|457.1428|478.5714|382.1428||171.4286||||||||||||||28.5714|||||||||||||||||||||28.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.25|7.5|7.75|8|8|7.75|8.5|8|8.25|8.25|8.5|8.75|9.25|8.25|8.25|8.25|7.75|7.7|7.62|7.12|7.12|7.25|7.12|7.44|7.12|7.2|7|7|7|6.38|6.5|6.75|7.25|7.38|7.12|7.62|7.88|8.5|8.5|8.88||8|7.88|8.25|8.75|8.75|8.12|8.12|8.62|8.88|8.88|8.88|9.25|8.88|9.06|8.88|9.25|9.25|9.75|9.75|11.12|10.62|10.25|10.25|12.62|13.12|13.75|13.75|14.62|14.25|12.38|12.38|12|11.88|12|12.12|11.88|11.5|11.75|11.38|11.12|10.5|10|10.38|10.25|9.62|10.12|9.88|9.88|8.25|8.38|8.62|8.75|8|8.25|8|8.25|8.25|8.25|8.5|7.75|8.25|7.88|7.75|7.25|7.75|8|8|8.25|8|7.25|7.5|7.25|7.25|7|7|6.25|6.75|6.75|6|6|6|6.75|6|6.5|6|6|5.88|5.75|6.25|5.5|6|6|6|5.5|6|5.5|5.5|6.12|6.12|5.5|6.25|5.5|5.5|6|5.5|5.5|5.5|6.25|5.75|5.5|6.25|5.5|5.5|6.25|5.5|5.5|6|6|5.25|5.62|5.62|5|5.25|5|5|5|5||4.5|4.5|4.5|4.75|5.12||5.38|5.12|5.12|5.12|4.75||5.12|4.75|4.75||4.75|5.12|5.25|4.75|5.25||4.75|4.75|4.75|5.25|4.75|5|4.75|5|5|5|4.75|5.25|5.12||5.5|4.75|5.25|4.88|4.5|5|5.25|4.75|4.25|4.62|4.62||4.38|4.62|4.62|4.38|4.38|4.5|4|4.5|4.25|3.81|4|4|4|3.75|4.12|4|3.5|3.75|3.38|3|3.75|3|3|3.25|3.88|3.38|3.5|3.25|3.75|4|4|3.75|3.25|3.25|3.5
02265|39223|/equities/avis-budget|R2000VALUE|39.26|38.38|38.78|36.85|35.73|30.43|32.6|32.12|33.24|31.39|31.07|30.67|30.99|33.8|33.08|34.04|33.56|29.71|29.55|32.28|30.67|30.51|30.03|25.69|26.33|28.1|28.74|30.51|31.96|33.4|30.51|30.99|30.35|31.15|30.19|31.96|33.4|33.72|33.72|30.99|30.19|30.67|29.23|32.28|34.04|31.63|31.96|33.08|32.44||33.29|34.9|34.36|33.61|32.87|32.54|30.19|29.44|29.97|29.76|30.08|30.62|30.08|28.48|29.44|29.87|30.4|31.79|32.97|32.01|31.69|31.79|32.33|30.72|29.97|27.83|26.66|24.41|25.05|25.05|26.12|26.76|24.84|26.55|27.94|32.12|33.29|31.69|30.08|29.44|28.15|28.15|29.23|27.83|26.66|29.12|30.62|30.62|31.69|32.12|30.83|28.8|28.9|31.05|29.97|29.87|29.55|29.12|28.26|29.12|28.48|28.48|26.98|26.55|25.69|24.73|25.26||24.05|23.55|22.41|22.84|20.98|21.27|22.48|22.77|22.05|22.55|21.91|22.2|21.91|22.2|21.62|20.84|20.55|20.2|20.05|20.05|20.98|20.55|19.34|19.91|20.05|19.06|18.98|17.98|17.34|17.49|17.7|16.41|17.06|17.63|17.91|18.41|17.63|17.77|18.13|18.84|18.98|18.7|18.63|19.41|19.48|18.13|17.98|17.41|17.2|16.7|16.84|15.27|15.2|15.06|17.27|16.91|16.99|16.49|15.84|15.27|16.63|16.77|16.99|16.56|18.27|17.98|17.98|18.13|16.77|17.49|16.56|17.2|18.7|17.7|18.98|18.2|19.13|18.98|20.55|19.7|18.84|18.56|19.98|18.77|19.2|20.63|20.2|21.84|20.13|21.62|19.41|20.34|20.27|19.98|18.77|20.05|17.27|17.2|17.63|17.63|17.41|15.77|16.49|15.13|15.7|15.77|15.42|15.13|15.7|14.56|13.56|13.27||11.75|11.23|10.85|10.8|10.99|10.51|10.61|10.51|11.04|10.37|9.75|10.61|10.75|10.37|10.37|10.42|10.13|11.04|9.8|10.85|10.61
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.755|10.458|10.522|10.076|9.928|9.673|9.737|9.546|9.673|9.715|9.779|9.588|9.843|9.694|9.164|9.164|9.419|9.376|9.164|8.867|9.079|9.079||9.374|9.172|9.132|9.01|8.93|8.97|8.889|8.808|8.808|8.768|8.647|8.445|8.404|8.324|8.566|8.526|8.324|8.364|8.404|8.324|8.404|8.728|8.606|8.243|8.364|8.081|8.162|8.283|8.243|8.526|8|8|8.283|8.404|8.324|8.445|8.283|8.324|8.202|8.081|8.121|8.324|8.728|8.243|8.808|9.051|9.293|9.414|9.334|9.374|9.455|9.495||9.101|8.735|9.005|8.543|8.081|7.85|7.311|7.85|7.619|7.581|7.465|7.542|7.658|7.658|7.581|7.927|7.696|7.696|7.658|7.619|7.658|7.311|7.35|7.35|7.35|7.35|7.465|7.465|7.581|7.619|7.619|7.427|7.35|7.234|7.158|7.196|7.196|7.158|7.311|7.311|7.35|7.773|7.427|7.273|7.35|7.388|7.311|7.119|7.234|7.542|7.696|7.696|7.542|7.85||7.513|7.513|7.513|7.513|7.623|7.586|7.843|7.513|7.476|7.66|7.989|8.356|8.429|7.916|7.513|7.44|7.403|7.476|7.403|7.33|7.293|7.293|7.806|7.843|7.806|7.806|7.88|7.806|7.843|7.806|7.88|7.88|7.806|7.696|7.806|7.916|7.77|7.733|7.77|8.026|7.916|8.136|8.099|8.099|8.063|7.953|7.916|8.283|8.466|8.539|8.759|9.229|8.429|8.563|7.996|7.996|7.896|7.73|7.73|7.296|6.93|6.663|6.43|6.497|6.53|6.297|6.397|6.497|6.464|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|307.5|307.5|300|322.5|330|333.75|320.62|300|307.5|266.25|271.88|195|176.25|180|180|183.75|161.25|165|161.25|150|142.5|142.5|142.5|138.75|138.75|142.5|150|150|153.75|153.75|153.75|157.5|138.75|157.5|165|168.75|157.5|191.25|153.75|78.75|78.75|86.25|78.75|63.75|56.25|60|56.25|67.5|71.25|71.25|71.25|71.25|75|75|75|63.75|67.5|63.75|63.75|60|60|60|56.25|56.25|60|52.5|56.25|56.25|52.5|52.5|48.75|48.75|48.75|48.75|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|41.25|37.5|37.5|37.5|41.25|41.25|37.5|37.5|37.5|37.5|45|37.5|37.5|41.25|45|41.25|45|45|45|48.75|45|41.25|45|48.75|45|45|52.5|48.75|48.75|45|48.75|48.75|48.75|52.5|48.75|52.5|52.5|52.5|56.25|52.5|52.5|52.5|48.75|48.75|52.5|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52.5|52.5|48.75|48.75|52.5|52.5|52.5|52.5|48.75|48.75|48.75|52.5|48.75|48.75|48.75|48.75|52.5|52.5|56.25|56.25|60|56.25|60|56.25|56.25|60|56.25|52.5|56.25|56.25|56.25|48.75|56.25|60|56.25|60|60|60|63.75|63.75|60|60|63.75|60|60|63.75|67.5|60|67.5|63.75|63.75|71.25|67.5|63.75|71.25|67.5|67.5|60|67.5|67.5|63.75|60|63.75|67.5|71.25|67.5|63.75|60|67.5|67.5|67.5|75|78.75|75|71.25|67.5|71.25|67.5|71.25|71.25|71.25|67.5|67.5|71.25|67.5|75|67.5|71.25|75|71.25|71.25|67.5|67.5|75|75|67.5|71.25|82.5|78.75|82.5|90|78.75|75|71.25|67.5|67.5|67.5|63.75|60|67.5|60|60|63.75|60|56.25|60
02275|20843|/equities/agree-realty-corp|R2000VALUE|21.38|21.5|21.44|20.81|20.56|20.44|20.56|20.5|20.5|20.88|20.44|20.44|20.62|20.19|20.25|20.5|20.38|20.5|20.25|20.25|20.38|20.62|20.38|20.25|19.62|19.38|19.5|20|19.5|20.75|20.5|20.75|21.62|21.62|21.38|21.75|21.5|21.38|21.38|21.88|21|20|20.38|19.62|19.5|19.38|19.38|19.38|19|19.5|19.25|20.12|20|19.25|19.25|19.25|19.12|19|18.88|18.25|18.25|18.38|18.75|18.88|18.25|17.62|18|18.5|18|17.88|17.88|17.38|17.25|17.62|17.25|17.88|16.5|17|17.88|18|17.75|17.38|16.25|16.62|16.12|16.38|15.62|15.38|15.62|15.5|16.12|15.75|14.62|15.38|15.5|16.12|16.25|14.62|14.62|14.88|14.62|15.12|14.88|16.62|16.62|16.88|17.25|17.12|17|16.5|16.88|17|16.62|16.38|16.75|16.25|16.62|16.62|16.38|16.25|16.62|16.38|16|15.38|15.38|15.88|15|15.62|15.75|15.75|15.88|15.75|16|15.88|15.88|16|16.25|16.12|16.12|16|15.88|16|15.88|15.5|15.5|15|15.62|16.12|16.12|15.88|15.75|16|16|15.5|16|16.25|16.12|16.38|17|17|17.75|17.75|17.25|17.75|17.88|17.75|16.38|17.38|18|17.75|18.25|18.75|18.5|18.62|18.5|18|18.5|17.75|19|19|19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.44|28.12|28.19|28.12|28|28.44|28.75|28.69|28.19|29|28.44|28.88|27.94|28.25|27.38|27.25|26.5|26.12|26|26|26|26.38|26.12|26.12|25.88|25.88|25.5|27.62|28|28|28.25|27.62|28.5|28.38|27.88|27.38|28.88|28|26.5|26|26.5|25.5|25.75|25.12|25.5|24.62|23.88|23.25|24.38|24.38|23.75|23.25|23.62|23.5|23|23.25|23.12|23.12|22.12|21.88|21.88|22.25|22.25|22.62|23.38|23.12|23.75|22.12|22.38|21.88|22.75|23|23|22.62|22.62|22.5|21.62|21.62|21.62|21.88|21.25|20.88|21.75|21.62|22|22.25|22.38|22.38|22.75|22.5|22.62|22.5|23|22.12|21|21.62|20.75|20.25|20.5|20.88|20.5|20.38|20.12|20.5|20.5|20.75|20.5|20.38|20.25|20.12|20.12|19.75|19.62|19.75|20.38|20|19.88|20.12|20.25|20.12|20.25|20.25|19.38|20|20.12|20.5|19.25|18.75|19|19|18.75|19.75|19.75|20|19.12|19.88|19.62|20.25|20.62|19.25|19.12|19.5|19.5|20.38|21|19.5|20|19.75|18.5|19.25|19.12|19.25|19.88|20.38|20.5|20.88|19.75|20.88|20.5|20.62|20.75|20.88|21.12|21|21.88|22|21.5|22|21.5|21.5|21.62|19.75|21.12|20.88|20.5|21|20.5|19.62|20.88|20.75|20.38|19.5|20.12|20|20.75|20.75|20.75|20.25|20.62|20.88|21.25|21.75|21.88|21.25|21.38|21.88|22.5|20.5|20.12|20.88|22.12|22.25|22.88|22.38|22.5|23|23|22.25|22.12|22.75|22.75|22.88|22.62|22.5|21.62|21.12|19.88|20.38|20.25|20.12|20.88|20.5|19.75|19|18.5|19.5|19.62|19.75||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|13.28|13.25|13.38|12.5|12.66|12.31|12.31|13.38|13.25|13.31|13.22|13.47|12.81|13|12.19|12|11.38|11.41|11.06|11.08|10.94|10.88|10.69|10.06|10.44|10.31|10.31|10.31|10.31|10.44|10.34|10.5|10.5|10.44|10.31|10.25|9.25|9.44|9.31|9.44|9.62|9.58|9.62|8.98|8.44|8.44|8.41|8.44|8.56|8.78|8.88|8.62|8.5|8.28|8.31|8.19|8.16|8.06|8.06|8.16|8.19|8|7.81|8.31|8.19|8.22|8.12|8.12|8.25|8.22|7.94|7.94|7.97|8.06|7.88|8|8.09|8.28|9|9|8.94|8.81|8.91|9.12|9.38|9.38|9.44|9.62|9.06|9.25|8.69|8.88|8.88|9.38|9.44|9.56|9.38|9.38|9.5|9.38|9.4|9|9.06|9.19|9.19|9.12|9.09|8.94|8.56|8.56|8.19|8.12|8.25|7.94|7.78|7.88|8.28|8.31|8.25|8.25|8.06|8.06|7.31|7.31|7.19|7.25|7.34|7.28|7.31|7.25|7.19|7.19|7|7|7.12|6.97|7.02|6.88|6.75|7.03|6.52|6.69|6.44|6.25|6.31|6.19|6.06|6|6.03|5.94|6.12|6.38|6.25|6.31|6.44|6.44|6.38|6.38|6.38|6.75|6.56|6.94|7|7.06|6.75|6.75|6.38|6.31|6.25|6.2|6.19|6.31|6.25|6.12|6.12|6.31|6.5|6.56|6.47|6.19|6.12|6.56|7|6.94|7|7.06|7.12|7.22|7.31|7.19|7|7.19|6.94|7.28|7.59|7.53|7.62|7.62|7.62|7.59|7.38|7.38|7.5|7.44|7.56|7.69|7.66|7.56|7.44|7.38|7.31|6.88|6.75|6.62|6.75|6.84|6.88|7.12|6.81|6.81|6.69|6.56|6.41|6.38|6.19|5.94|5.69|5.75|5.75|5.75|5.62|6.06|6.06|5.75|5.94|6.12|6.16|6.31|6.25|6.25|6|6.19|6.12|5.94|6.12|6.25|5.56|5.44|5.5|5.41|5.5|5.38
02278|17428|/equities/united-bankshares|R2000VALUE|22.38|22.31|22.38|21.62|22.75|23|21|21.25|21.62|21.97|22.38|22.12|22.5|21.44|20.75|19.38|19|19|18.75|18.5|17.69|17.38|17.56|17.69|17.75|17.56|17.34|17.38|17.31|17.38|17.25|17|17|16.75|16.81|16.62|16.5|16.56|16.5|16.5|16.12|16.38|16.12|15.56|15.88|15.25|15.25|15|15|14.88|15|15.06|14.62|14.75|14.88|14.62|14.44|14.75|14.38|14.69|14.38|13.88|13.5|13.41|13.12|13.5|13.5|13.38|13.75|13.38|13.38|13.88|13.75|13.94|13.81|13.75|14|14.62|14.75|14.62|14.88|14.62|14.69|14.62|14.88|14.62|14.69|15|14.62|14.62|14.75|15|14.62|15.5|15.5|15|15.38|15|15.25|15.12|15.25|15.12|15.12|15.12|15.25|14.81|14.62|15|14.75|14.62|14.5|14.88|14.78|14.88|14.12|13.81|13.5|13.38|13.12|13.5|13.5|13.62|13.5|13.5|13.38|13.38|13.38|13.88|13.75|13.62|13.38|12.88|12.62|12.5|12.38|12.5|12|11.88|11.75|12.06|11.75|11.88|11.75|11.75|12|11.75|11.75|11.88|11.5|11.5|11.88|11.88|12.25|12.38|12|12.12|12.12|12.25|12|12.12|12.5|12.38|12.62|12.38|12.5|12.38|12.81|12.5|12.62|12.62|12.88|12.81|13|13|12.75|12.75|12.77|12.75|13.12|13|13.12|13|13.25|13.19|13.19|13.25|13.06|12.88|13.38|13|13|13|13.38|13|13.12|13.12|13.12|13|13.38|13.5|13.38|13.5|13.75|13.25|12.88|13.12|13|13|12.62|12.75|12.88|12.5|12.25|12.62|12.5|12.5|12.25|12.25|12.12|12.12|12.5|12.5|11.12|10.75|10.88|10.81|10.75|10.75|10.62|10.38|10.06|10.06|10.5|10.56|11.38|11.38|11.12|11.62|11.62|11.12|10.62|9.75|10.12|9.88|9.62|10.19|10|10|10|9.88|9.88|10.38
02280|20942|/equities/radian-group-inc|R2000VALUE|28.16|26.62|27.5|25.75|25|23.06|23.06|22.53|22.47|23.44|23.69|23.97|24|24.31|23.38|23.19|22.75|21|20.81|19.94|19.94|19.5|19.06|18.38|17.81|17.44|16.94|17.06|17.44|17.88|18.62|17.5|17.5|17.12|16.94|17.38|17.31|16.5|18.06|18|18.44|18.12|18.12|18.88|19.06|18.44|17.88|17.72|17.56|16.75|16.47|15.75|15.44|15.97|15.81|15.72|15.53|15.62|15.53|15.06|15.25|14.75|14.5|14.44|14.16|14.66|14.28|13.66|13.38|13.53|13.62|13.72|13.09|13.12|13.69|14.31|13.84|13.28|13.94|14.12|14.38|13.69|13.34|13.75|13.56|13.5|13.5|13.75|13|12.16|12.19|12.06|11|11.06|11.41|12.5|12.34|11|11.5|11.97|12.38|12.06|13.31|13.19|12.81|13.16|13.41|13.75|13.16|12.62|12.41|12.47|12.12|12.12|12.28|11.75|12.03|11.06|10.84|11.28|10.97|10.44|10.72|10.25|10|10.38|9.22|9.25|9.66|9.75|9.41|9.44|8.91|8.69|8.44|8.5|8.47|8.25|8.22|8.22|7.91|8.25|7.97|7.41|7.22|7.34|7.28|6.47|6.84|6.84|6.97|6.88|6.94|6.84|6.22|6.44|6.5|6.59|7.12|7.06|7.16|7|7.28|6.81|6.53|6.44|6.53|6.59|6.56|6.31|6.34|6.5|6.69|6.75|7.06|6.47|6.12|5.97|6.66|6.75|6.81|7.22|7.34|7.25|7.5|7.25|6.94|6.81|6.94|7.22|7.5|7.44|7.53|7.34|7.53|7|6.94|7.22|7.28|7.56|7.59|7.5|7.88|7.97|7.69|8.47|8.69|8.34|8.41|8.28|7.97|7.97|7.5|7.22|7.16|6.97|7.31|7|6.84|6.69|6.88|6.84|7.22|6.53|6.47|5.81|6.25|6.5|6.28|6.38|6.56|6.22|6.47|6.81|6.75|6.94|7.38|7.62|7.62|7.56|7.09|6.75|7.12|7.09|6.94|6.97|6.81|5.91|6.56|6.25|5.75|5.84
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.85|21.23|22.06|20.92|19.53|18.55|18.55|18.14|18.24|18.55|18.19|17.83|17.65|17.83|17.93|17.86|16.8|16.49|16.49|16.49|16.39|16.18|16.39|15.98|16.08|16.08|16.18|16.39|16.49|16.59|16.7|17.52|16.8|16.44|16.29|16.08|16.08|16.49|16.39|16.8|16.49|16.8||16|15.46|15.71|15.31|15.22|15.31|15.02|14.92|14.92|14.92|14.63|15.61|15.51|14.82|14.53|14.72|14.14|14.04|14.23|13.94|13.94|13.89|14.14|14.43|14.33|14.82|14.53|14.63|14.72|14.68|14.53|14.63|15.02|13.89|13.74|14.28|15.12|13.94|13.84|13.84|13.55|15.22|13.99|15.12|15.02|15.61|14.92|15.12|15.51|13.84|15.76||15.71|15.71|15.53|15.71|15.39|15.53|15.53|15.39|15.66|15.44|15.17|14.1|13.92|14.32|13.92|13.5|13.48|13.74|13.39|13.56|13.48|13.39|13.03|13.03|12.09|11.78|11.42|11.51|11.42|11.24|11.29|11.15|11.33|11.15|11.33|10.8|10.71|11.15|10.89|11.15|10.98|11.07|10.89|10.8|11.07|10.93|10.93|10.98|10.89|11.15|10.62|10.8|10.62|10.89|10.84|11.07|11.07|11.42|11.42|11.69|11.33|11.33|11.6|11.78|11.6|11.78|11.78|11.73|11.69|11.78|11.78|11.78|12.05|11.96|12.14|12.05|11.96|12.32|12.14|11.93|11.76|11.93|11.68|11.8|11.93|11.93|11.84|11.68|11.68|11.76|11.76|11.52|11.6|11.56|11.76|11.76|12.25|11.93|11.93|11.93|12.09|12.17|12.01|12.01|12.01|12.17|12.09|12.41|12.09|12.17|12.41|12.25|12.49|12.66|12.57|12.57|12.57|12.82|12.49|12.74|12.57|12.82|12.49|12.62|12.7|12.49|12.66|12.66|12.33|12.33|12.17|12.17|12.09|12.41|12.17|12.01|12.66|12.9|12.82|12.9|12.9|12.9|12.74|12.33|12.09|12.01|11.93|12.82|12.74|12.74|12.82|12.98|12.98|12.98|12.74|12.49|12.57
02284|955553|/equities/tegna-inc|R2000VALUE|27.69|27.13|26.89|25.21|24.84|24.96|25.21|24.76|24.97|25.07|26.24|26.22|26.62|27.15|25.95|25.04|24.46|23.95|23.69|23.88|23.5|23.18|22.47|21.51|21.77|20.75|21.67|22.7|22.38|21.74|20.59|20.43|21|20.87|20.33|19.63|19.47|19.24|18.66|18.95|19.37|19.37|18.5|19.21|20.11|19.72|20.01|19.79|19.18|18.89|18.95|17.86|18.25|17.9|17.54|17.38|17|17.16|17.45|17.74|17.58|17.48|16.81|16.94|17.54|17.67|18.12|17.83|18.12|17.99|17.86|17.64|17.61|16.87|17.06|17.67|17.51|16.58|17.19|17.22|17.8|17.54|16.78|17.38|17.51|17.29|17.13|16.2|16.26|15.66|15.43|15.53|15.72|15.62|15.69|16.14|15.75|15.34|15.11|14.57|14.25|13.96|14.09|14.18|13.77|13.99|13.96|13.99|13.83|13.83|13.83|13.83|13.8|14.02|13.99|13.77|14.05|14.21|13.89|14.15|14.25|13.89|13.73|13.64|13.48|13.67|13.77|13.48|13.51|13.38|13.35|13.67|13.7|13.67|13.77|13.64|13.8|13.64|13.32|12.84|13.38|13.22|13.32|13.51|13.64|13.57|13.03|12.17|12.1|12.1|12.52|12.49|12.07|12.36|12.42|12.74|12.07|12.29|12.39|12.68|12.77|12.74|12.97|13|12.65|12.97|12.93|12.97|12.9|12.45|12.77|13|13.38|13.25|13.41|13.38|13.16|13.29|13.41|13.45|13.45|13.64|13.45|13.48|14.09|14.31|13.86|13.93|13.7|14.02|13.89|14.09|14.76|14.63|14.82|14.82|14.66|14.53|14.37|14.34|14.76|14.02|13.8|13.09|12.9|13.16|13.03|12.84|12.39|12.26|12.45|12.58|12.77|13.13|13.09|12.77|12.97|12.84|12.55|12.55|12.84|12.9|12.61|12.52|12.42|12.36|13.19|13.32|13.03|13.16|13.45|13.38|13.32|13.64|13.41|13.22|13.22|13.16|13.16|12.77|12.87|13|13.22|13.86|13.77|13.99|13.64|13.48|13|13.22|13.16|12.74
02285|16242|/equities/hancock-holding-c|R2000VALUE|17.21|16.46|16.96|16.08|16.17|16.08|15.54|15.58|15.83|16|16.04|15.83|16.33|16.21|16.29|15.83|14.92|14.08|13.92|13.87|14|13.42|13.67|13.17|13.58|13.25|13.42|13.67|13.62|13.58|13.75|14.04|13.96|13.87|13.58|13.08|14.08|14|13.17|14.17|13.83|13.42|13.33||12.32|12.54|11.96|11.56|11.74|11.3|11.16|11.45|10.87|10.87|10.83|10.72|10.72|10.51|10.65|10.65|10.72|10.72|10.72|10.91|10.94|11.23|11.74|10.87|10.8|10.94|10.72|10.51|10.43|10.72|10.65|10.58|10.36|10.36|10.36|10.36|10.65|10.36|10.72|10.8|10.65|10.58|10.62|10.72|10.58|10.87|10.58|10.94|10.87|10.87|10.72|10.72|10.72|10.72|10.72|10.51|10.36|10.65|10.83|10.65|10.47|10.22|10.22|10.43|10|9.86|9.78|9.78|9.42|9.42|9.13|9.13|9.13|8.91|8.91|8.91|8.99|8.77|8.91|8.91|8.99|8.62|8.62|8.62|8.48|8.62|8.77|8.77|8.48|8.48|8.55|8.7|8.33|8.62|8.62|8.55|8.33|8.33|8.7|8.55|8.7|8.33|8.44|8.33|8.33|8.41|8.48|8.41|8.48|8.26|8.41|8.41|8.33|8.7|8.26|8.26|8.19|8.62|8.48|8.55|8.22|8.33|8.51|8.19|8.19|8.12|8.26|8.26|8.48|8.12|8.41|8.12|7.68|8.04|8.04|8.04|7.75|7.83|8.26|8.48|8.7|8.7|8.33|8.7|8.7|8.48|8.26|8.33|8.99|9.57|9.2|9.2|9.57|9.57|9.35|9.35|9.46|9.71|9.78|10|10.22|10.22|10.29|10.14|10.14|9.78|9.42|9.06|9.06|8.91|8.77|8.84|8.77|8.41|8.62|8.7|8.7|8.99|8.84|8.91|8.99|8.99|9.13|9.13|9.13|9.28|9.49|9.86|9.78|10.14|9.28|9.28|8.91|8.91|8.41|8.33|8.41|8.15|8.84|8.99|8.55|8.62|8.51|8.41|8.48|8.48|8.48|8.7
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.33|12.67|12.21|12.5|12.17|12.17|12.46|12.04|12.21|12.33|12|12|12.17|12|11.96|11.75|12.25|11.83|11.75|11.5|11.42|11.83|10.92|10.75|11.08|11.42|11.5|11.58|11.75|11.67|12.08|12.25|12.42|12.5|13.58|13.33|12.75|12.75|12.58|12.83|13|12.67|12.58|12.58|12.75|12.75|13|12.58|12.25|12.92|13|12.92|13|13.08|12.92|13|13.17|13|13|13.17|13|13.33|13.08|13.17|13.25|13.08|13.67|12.67|12.42|12.5|12.5|12.58|12.58|12.67|11.67|11.67|11.83|11.67|12.25|12.42|12.25|12|11.75|11.83|12.17|12.08|12|12.08|11.83|11.83|12.33|12|11.75|11.67|11.58|11.67|11.92|11.5|11.67|11.5|11.58|11.17|11.08|10.92|10.92|10.92|10.33|10|9.92|10.08|10|10|9.67|9.33|9.5|9.42|9.5|9.5|9.5|9.17|9.17|8.92|9.42|9.25|9|8.67|8.5|8.5|8.5|8.5|8.58|8.33|8.25|8.25|8.17|8.42|8.58|8.42|8.75|9.08|9|8.67|8.58|8.67|8.61|8.83|8.83|8.67|8.58|8.5|8|8.08|8.17|8.33|8.17|8.25|8.17|8.17|7.58|7.67|7.75|8.33|8.33|8.33|8.25|8.25|8.08|8|7.92|7.67|7.67|7.67|7.83|7.83|8|8.08|7.92|8|8.67|8.92|8.67|8.67|8.75|8.75|8.67|8.75|8.67|8.92|8.92|8.58|8.58|8.67|8.83|8.67|8.75|7.42|7.5|7.17|7.25|6.92|6.75|6.58|6.67|7|6.83|7.42|7.33|7.25|7.33|7.58|7.42|7.25|7.58|7.58|7.5|7.33|7.5|8|8.5|8.25|8.33|9|9.25|8.75|8.75|8.5|8.5|8.5|8.25|8.58|8.92|8.42|8.42|8.33|8|7.75|7.75|7.67|7.67|7|6.67|6.92|7|7.17|7.08|7.33|7.17|7.83|8.25|8.17|8.17|8.17
02291|20912|/equities/black-hills-corp|R2000VALUE|20.42|19.13|18.96|19.42|18.75|18.58|18.63|18.17|18.33|19.08|19.17|19.38|19.33|18.83|19.08|19|19.5|19.42|19.17|18.75|18.25|18.67|19.17|18.33|18.42|17.83|18.08|18|18.33|19.25|18.92|18.5|18.5|18.58|18.25|18.5|18.67|18.67|18.42|18.67|18.5|18.33|18|18.42|17.17|16.67|16.67|16.83|16.83|16.58|16|16.75|17.17|17.25|17.25|17.17|17.08|16.67|16|15.67|15.92|16.08|15.25|15.5|16|16.42|16.58|15.83|16.42|15.92|16.08|15.75|16.17|16.5|16.58|17|17.33|16.83|16.42|16.17|15.83|15.75|16.58|17.17|16.92|16.75|16.5|16.58|16.92|17|16.42|16.58|16.5|17.08|16.58|16.75|16.92|16.42|16.42|16.42|17|16.92|17|16.17|16.5|16.33|16.33|16.58|17.08|16.17|15.92|16|15.5|15.33|16|14.33|14|13.5|14|14.58|14.5|14.42|14.83|14.25|14|14.17|14|14.67|15.17|15.17|15.33|15|15.5|15.83|15.33|15.67|15.33|15.17|15.92|15.75|14|14.08|14|13.92|14.25|13.92|13.92|14.67|13.25|12.67|12.67|12.5|13.17|13.58|13.25|13.33|13.33|13.25|13.17|13.33|13.33|13.5|13.42|12.92|12.83|13.17|13.42|13|12.42|12.17|12.42|13.08|13.83|13.75|14.17|14|14|13.42|14.5|14.67|14.58|14.08|14.17|14.08|14.42|14.67|14.17|14.33|14.42|14.25|14.33|14.5|15|14.92|14|14.42|15.17|15|15.33|15.58|15.25|15.17|15.83|14.83|15|16.25|16.42|16.83|16.75|17.42|17|17.17|17.83|17.92|17.67|17.83|17.83|17.08|16.83|17.08|17|17.17|16.92|16.92|17.17|17|17.5|17.08|17.25|16.92|17.58|16.67|16.83|17|16.75|17.08|17.25|17.42|16.92|17.17|17.33|17.42|17.25|17.58|17.92|17.5|17.5|16.92|18.33|18.42|18.25|17.42
02293|32356|/equities/sm-energy-co|R2000VALUE|10.91|10.59|10.69|9.44|9.28|8.94|8.56|8.31|8.31|8.56|8.06|8.25|8.69|8.94|8.66|8.44|8.44|8.44|7.94|7.5|7.31|7.06|6.69|6.62|6.22|6.12|6.25|6.5|6.28|6.12|6.09|6.09|6.19|6.38|7|7.31|7.25|7.31|6.19|6.19|6.31|6.31|4.97|5.19|5.5|5.41|5.16|5.06|5.09|5.38|4.64|4.62|4.47|4.16|4.25|4.19|3.94|3.62|3.69|3.78|3.78|3.91|3.94|4.12|4.12|4.09|4.19|4.09|4.22|4.31|4.41|4.34|4.41|4.22|4.16|4.16|4.12|4.19|4.09|3.88|3.69|3.38|3.53|3.75|3.75|3.78|3.62|3.72|3.59|3.56|3.5|3.59|3.5|3.53|3.53|3.41|3.38|3.34|3.38|3.41|3.34|3.34|3.34|3.25|3.44|3.56|3.47|3.38|3.31|3.25|3.22|3.19|3.25|3.31|3.25|3.09|3.28|3.3|3.12|2.75|3.25|3.03|3.22|3.19|3.28|3.31|3.25|3.19|3.09|3|3.09|3.22|3.12|3.09|3.12|3.38|3.38|3.34|3.34|3.38|3.42|3.41|3.38|3.31|3.31|3.16|3.22|3.16|3|3.38|3.34|3.41|3.38|3.28|3.25|3.06|3|3.06|2.91|2.84|3|3.03|3.12|3.12|3.16|3.03|3.09|3.12|3.06|2.94|3|3.06|3.34|3.16|3.12|3.25|2.94|2.88|3.09|3.44|3.34|3.34|3.31|3.22|3.22|3.25|3.06|2.81|3.41|3.5|3.53|3.5|3.59|3.53|3.22|3.12|3.06|3|3.53|3.5|3.69|3.5|3.59|3.56|3.5|3.62|3.62|3.44|3.62|3.56|3.25|3.22|3.12|3.53|3.62|3.38|3.62|3.25|3.44|3.12|3.25|3.44|4.03|4.06|4|4.31|4.19|3.94|3.88|4.03|3.81|4|4.25|4.09|3.5|3.62|3.56|3.69|3.41|3.5|3.31|3.12|3.38|3.31|3|2.88|2.81|2.84|2.88|2.81|2.75|
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.88|19.12|18.94|19.62|19.06|19.81|18.69|18.62|18.69|18.19|18.44|18.75|19.31|19.75|19.38|18.75|19.12|18.5|17.12|17.25|16.75|17|17|16.25|16.88|17.12|17.38|17.88|18.62|18.75|18.75|18.5|19|19|19.62|19.75|19.38|19.5|19|19.25|19.25|18.88|19.25|18.88|19.5|18.88|18.88|19.12|19|18.38|18.62|18.12|17.88|17.62|17.75|17.88|17.88|17.88|17.88|17.25|16|16.12|16.25|16|15.12|15.62|16.12|16.12|15.88|15.88|17.25|16.88|17.12|16.75|16.38|16.12|16.62|16.12|16.5|17.25|17.25|16.25|15.88|16|16.88|16.5|17.62|17.25|16.88|17.5|17.62|17.88|17.62|17.38|17.62|17.75|17.75|18|18.38|16.75|15.38|15|15.25|15.12|15.38|15.62|15.5|16.12|15.75|16.5|15.25|15.25|15.12|15|14.5|14|14.25|14.38|14.25|14.38|14.12|14.25|14.25|14.25|14|14|14|14.75|14.88|14.5|14.5|14.75|14.5|14.75|15|15|14.88|14.88|14.12|14.25|14|13.62|13.88|14|14.12|14.25|14.75|14.75|15.12|15.38|15.12|15.12|16.25|17.12|17.12|17.25|17|17.62|17.62|17.75|17.62|17.62|17.62|17.75|17.75|18|17.62|18|18|17.5|18|18.12|18.5|17.88|18.25|18.25|17.88|16.88|16.75|17|16.5|16.38|16.75|15.75|17.38|17.12|17.12|17.62|17.75|17.75|18.25|18.75|17|16.75|16|16.38|16|15.88|16|15.75|16.62|16.62|17|17.5|17.25|17.75|18.12|18.12|17.12|17.25|17|16.75|16.62|16.88|17.12|16.88|16.38|16.75|16.88|16.38|17.12|17.25|16.88|17|17.12|17.25|17.88|18|17.88|18|17.88|17.88|17.62|17.62|17.75|17.75|17.5|17.62|15.62|15.5|15.62|15.5|14.12|14.25|14.25|14.12|14.12|13.38|13.75|14|13.38|13.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.8|12.49|12.36|12.01|11.69|11.58|11.42|11.31|11.37|11.26|11.39|11.37|10.89|10.83|10.44|10.33|10.49|10.52|10|10|9.9|9.92|9.55|9.41|9.49|9.49|9.87|10.22|10.54|10.38|10.17|10|10.09|10.41|10.92|10.87|11|11.49|11.08|10.79|12.03|12.19|10.89|11.25|11|10.44|10.25|10.25|10.44|10.73|10.89|10.81|10.81|10.38|10.41|10.38|9.95|9.44|9.55|9.47|9.17|9.33|9.41|9.52|9.76|9.76|9.79|9.71|9.57|9.49|9.52|9.84|9.84|9.71|9.71|9.82|9.38|9.47|9.33|9.25|9.33|9.14|9.06|9.01|9.25|9.2|9.17|9.11|8.9|8.95|8.95|9.17|8.95|8.93|9.17|8.93|8.58|8.47|8.31|8.25|8.22|8.09|8.36|8.52|8.49|8.63|8.82|9.01|8.87|8.85|8.41|8.41|8.63|8.63|8.79|8.9|9.14|8.87|8.85|9.06|9.28|9.38|9.47|9.38|9.33|9.44|9.52|9.44|9.44|9.22|9.33|9.3|8.85|8.87|9.3|9.36|9.55|9.22|9.44|9.44|9.71|9.44|9.28|9.41|9.17|9.01|8.85|8.98|9.76|9.41|9.68|9.84|10.41|10.49|9.49|9.33|9.41|9.38|9.65|9.76|9.95|10.09|9.95|9.84|9.65|9.47|9.6|9.38|9.47|9.3|9.17|9.28|9.36|9.44|9.14|9.01|9.17|9.06|9.63|9.49|9.63|9.55|9.33|8.63|9.28|9.55|8.98|8.9|8.6|8.52|8.79|8.85|8.76|8.9|8.2|8.58|8.63|8.55|8.25|8.47|8.6|8.95|9.3|9.3|9.33|9.71|10.03|10.19|10.19|10.3|9.65|9.68|9.55|9.71|9.47|9.03|8.9|8.9|8.82|8.6|8.66|8.68|8.79|8.63|8.63|8.58|9.03|9.22|9.44|9.41|9.6|9.2|9.11|9.38|9.22|8.98|8.9|8.68|8.36|8.25|7.96|7.87|7.93|7.98|7.77|7.47|7.2|7.39|7.66|7.71|7.82|7.63
02298|15562|/equities/bioscrip|R2000VALUE|8.62|10|9.69|10.25|11.62|9.88|12.75|10.38|14|12.12|11.31|12.75|16|16.5|14.75|16|13.75|12.25|10.5|9.12|8|7.75|8.31|9|8.5|9|6.88|7.12|8.25|9|7.75|8.75|9.75|8|7.44|8.12|8.38|7.25|7.62|5.62|5|5.88|5|4.75|5.25|5.75|5.5|5.75|6|7|9.38|12.25|14.5|15.25|11.75|11.75|12.62|13.12|14|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.62|13.57|13.18|13.51|13.4|13.12|13.12|13.29|13.62|12.85|13.23|12.85|12.4|12.57|12.18|12.07|12.07|11.96|11.74|11.63|11.52|11.41|11.3|11.63|11.85|11.63|11.3|11.07|10.74|11.19|11.3|11.41|11.63|11.74|12.29|13.07|12.74|13.29|12.51|12.63|11.96|11.63|11.41|11.52|11.41|11.41|11.19|11.07|10.96|11.41|11.3|11.07|11.3|11.41|11.52|11.63|11.3|11.52|11.3|11.07|10.96|10.63|10.41|10.63|10.52|10.63|10.63|10.63|10.52|10.08|10.41|10.52|10.63|10.3|10.08|9.97|10.41|10.3|10.08|10.19|9.75|9.52|9.52|10.19|10.52|10.19|10.3|10.52|10.3|10.41|10.08|9.86|9.97|9.75|9.52|9.64|8.86|8.75|8.97|8.86|8.75|8.86|9.19|9.08|9.08|9.08|9.08|9.41|9.3|9.52|9.3|9.3|9.3|9.97|9.64|9.64|9.75|9.64|9.64|9.3|9.41|9.3|9.52|9.19|9.08|9.19|8.86|8.53|8.64|8.42|8.31|8.2|8.2|8.2|8.08|8.08|8.2|7.97|7.97|7.86|7.75|7.97|7.97|7.86|7.97|7.86|8.2|7.86|7.97|8.2|7.97|7.97|7.97|8.2|8.42|8.08|7.75|8.2|8.2|8.2|8.31|8.08|7.97|7.97|8.08|8.08|8.64|8.64|8.53|8.64|8.31|8.31|8.42|8.42|8.42|8.53|8.64|8.08|8.42|8.53|8.75|8.86|8.86|8.86|8.86|9.08|9.08|8.86|8.75|8.86|8.97|8.97|8.75|8.97|9.41|9.75|8.97|8.97|9.19|8.75|8.64|8.75|8.97|8.53|8.53|8.64|8.08|||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.98|3.98|3.88|3.87|3.87|3.84|3.73|3.91|3.91|3.98|3.95|3.85|3.8|3.92|3.84|3.83|3.98|3.81|3.7|3.58|3.53|3.48|3.56|3.45|3.45|3.42|3.53|3.59|3.69|3.7|3.61|3.62|3.64|3.58|3.59|3.64|3.58|3.58|3.55|3.61|3.83|3.81|3.83|3.97|3.98|3.97|4|3.81|3.83|3.94|4.02|3.92|4.03|4.09|4.11|4|3.81|3.77|3.8|3.81|3.75|3.81|3.84|3.95|3.89|4.03|4.16|3.98|3.84|3.78|3.92|3.97|3.84|3.67|3.66|3.73|3.8|3.72|3.66|3.59|3.55|3.47|3.42|3.33|3.33|3.39|3.3|3.28|3.19|3.11|3.16|3.14|3.09|3.09|3|2.95|2.98|3.09|3.17|3.22|3.25|3.19|3.25|3.28|3.27|3.38|3.36|3.44|3.53|3.55|3.56|3.62|3.58|3.53|3.59|3.48|3.53|3.38|3.38|3.34|3.38|3.34|3.36|3.39|3.38|3.34|3.36|3.31|3.33|3.3|3.2|3.23|3.14|3.09|3.08|3.16|3.17|3.16|3.08|3.06|3.19|3.25|3.25|3.25|3.38|3.17|3.09|3.12|3.02|3.12|3.12|3.34|3.38|3.44|3.56|3.56|3.39|3.59|3.38|3.42|3.34|3.31|3.28|3.27|3.33|3.31|3.3|3.19|3.2|3.08|3.22|3.22|3.19|2.75|2.67|2.69|2.69|2.81|2.86|2.95|2.86|2.89|2.91|2.97|3.08|3.36|3.56|3.48|3.41|3.42|3.39|3.41|3.31|3.38|3.44|3.56|3.52|3.47|3.43|3.35|3.36|3.35|3.29|3.41|3.46|3.5|3.55|3.62|3.5|3.43|3.36|3.42|3.49|3.5|3.52|3.38|3.47|3.49|3.47|3.26|3.22|3.19|3.19|3.05|2.92|2.91|2.88|2.91|2.82|2.84|2.63|2.65|2.74|2.71|2.7|2.7|2.73|2.66|2.54|2.55|2.57|2.55|2.65|2.58|2.57|2.55|2.55|2.51|2.5|2.46|2.44|2.39
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15|14.5|14.38|14.12|14.06|14.03|14|14.38|14.38|14|14|13.75|13.88|14.25|14.06|12.31|12.62|12.5|11.88|11.5|11.25|11.38|10.5|11.25|10.88|10.5|11.5|11.75|11.12|11.5|10.88|10.88|11.5|10.88|10.5|10.31|10|10.56|10|9.88|9.81|9.56|9.56|9.5|9.88|9.72|9.62|9.25|9.12|9.38|9.19|8.81|8.59|8.56|8.5|8.69|8.78|8.69|8.56|8.44|8.12|7.69|7.88|7.81|7.69|7.84|7.78|8|8|8.12|8.12|7.94|8.12|7.75|7.88|8.06|8|8.06|8.12|7.75|7.75|7.8|7.81|7.88|8.06|8.12|7.88|8.06|8.06|7.81|7.88|8.19|8|8|8.12|8.19|8.19|8.38|8.12|8|7.81|8|8.38|8.12|8.31|8.44|8.12|8.38|9.12|8.75|7.56|8|8.12|7.89|7.25|6.69|6.88|6.69|6.38|6.31|6.38|6.31|6.38|6.5|6.38|6.28|6.38|6.31|6.38|6.62|6.94|6.78|6.75|6.81|6.75|6.94|6.75|6.69|6.31|6.56|6.38|6.38|6.56|6.44|6.56|6.5|6.72|6.66|7.56|7.34|7.44|7.69|7.5|7.62|7.88|7.75|7.84|7.75|7.94|7.94|7.88|7.88|7.81|7.88|7.81|7.5|7.38|7.5|7.62|7.25|7.38|7.38|7.62|7.34|7.5|7.25|7.41|7.12|7.16|7.25|7.31|7.38|7.19|7.31|7.38|7.38|7.5|7.62|7.62|7.62|7.62|7.38|7.12|7.12|7.12|7.16|7.12|7.12|7.31|7.16|7.12|7.25|7.25|7.5|7.34|7.62|7.25|7.56|7.47|7.5|7.19|7.44|7.19|7.19|7.25|7.12|7.03|6.88|6.88|6.78|7.06|6.94|6.62|6.5|6.44|6.25|6.25|6.53|6.5|6.88|6.88|7.06|7.25|7.25|7.38|7.25|7.25|7.38|7.19|6.53|6.12|6.31|6.19|6.12|6.19|6|5.81|5.81|5.94|6.06|6.25|5.38
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.35|7.24|7.17|7.11|7.03|7.12|7.04|7.08|7.06|6.97|6.99|7.24|7.5|7.15|6.96|6.86|7.39|7.44|6.92|6.81|6.58|6.5|6.72|6.33|6.36|6.44|6.5|6.33|6.33|6.36|6.5|6.39|6.53|6.5|6.61|6.64|6.53|6.67|6.69|6.64|6.47|6.5|6.31|6.47|6.58|6.31|6.19|6|6.11|6.14|6.33|6.33|6.39|6.22|6.28|6.33|6.36|6.36|6.36|6.42|6.14|6.19|6.14|6.17|6.5|6.44|6.39|6.11|6.11|6.19|6.11|6.06|6.39|6.33|6.19|6.28|6.31|6.25|6.33|6.42|6.19|6.14|6.36|6.47|6.31|6.42|6.19|6.19|6.06|6.36|6.36|6.64|6.69|6.58|6.39|6.33|6.19|6.22|6.25|6|5.69|5.61|5.56|5.47|5.44|5.75|5.5|5.42|5.39|5.36|5.17|5.11|5.14|5.11|5.33|5.28|5.25|4.92|5.14|5.11|5.17|5.28|5.17|5|5.03|5|4.94|5|4.94|4.86|5|4.94|4.86|4.78|4.94|5.11|5.17|5.08|5.08|4.97|4.92|4.83|4.97|5.06|5.03|5.03|4.94|4.81|5.08|4.94|5.03|4.89|4.86|4.83|4.67|4.69|4.58|4.69|4.67|4.83|4.81|4.92|4.92|4.97|4.94|5.03|4.94|4.94|4.94|4.81|4.86|5.06|5|5.31|5.39|5.31|5.06|5.17|5.42|5.5|5.28|5.28|5.25|5.42|5.58|5.72|5.61|5.83|5.86|5.89|5.72|5.69|6|5.81|5.61|5.47|5.75|5.69|5.83|5.64|5.64|5.64|5.83|5.53|5.47|6.11|6.33|6.31|6.42|6.44|6.39|6.39|6.42|6.53|6.25|6.14|6.14|6.25|6.17|6|6.14|6.17|6.17|6.17|6.11|6|5.94|5.75|6.06|5.94|5.83|5.75|5.92|6.11|6.03|5.78|6|6.11|5.89|6.11|5.92|5.83|5.72|5.67|5.61|5.39|5.39|5.42|5.42|5.56|5.39|5.17
02306|29658|/equities/matson|R2000VALUE|14.44|14.11|13.91|13.97|14.11|14.24|14.04|13.91|14.2|14.3|14.17|13.71|14.11|14.77|13.78|13.71|13.84|14.24|14.3|14.11|14.17|13.97|13.84|13.84|13.31|13.31|13.64|13.58|13.84|14.24|14.5|14.11|13.71|13.31|13.31|13.71|13.84|14.24|13.84|13.45|13.35|13.45|13.97|14.17|13.97|14.11|15.03|14.37|12.99|13.05|12.72|12.92|12.66|13.48|13.58|13.58|13.45|13.45|13.28|13.31|12.66|12.39|13.31|12.52|12.66|12.92|12.72|14.37|14.83|13.58|13.51|13.58|13.97|12.92|13.05|13.18|13.18|13.12|12.99|12.66|12.66|12.26|12.39|12.52|12.26|12.26|12.33|12.26|12.26|12.26|12.39|12.39|12.13|12.13|12.39|12.13|12.66|12.52|12.66|12|12.19|12|12.52|12.39|12.49|12.66|12.79|12.92|12.82|12.52|12.52|13.18|12.72|12.46|12.52|12.26|13.05|12|11.73|12.39|12.19|12.59|12.52|12.39|12.92|12.79|12.85|11.67|11.6|12.39|12|11.86|12.06|12.52|12.26|12|11.47|11.73|11.6|11.07|11.6|11.34|11.47|11.86|11.73|11.47|11.34|11.86|12.13|12.06|12.13|12|11.93|12.52|12.66|13.18|13.18|13.48|13.45|13.45|13.31|13.45|13.31|13.05|13.38|13.45|13.45|13.58|13.45|13.31|13.71|13.31|13.31|13.31|13.45|13.05|12.66|13.05|12.92|13.18|12.92|13.31|13.18|13.31|13.97|14.24|13.58|13.97|13.31|13.31|13.91|14.11|14.11|14.11|14.17|14.77|14.11|13.58|13.31|13.58|13.05|13.18|13.31|12.52|12.26|12.52|12.13|12.66|12.39|12.52|12.39|12.52|12.66|12.26|12.39|13.05|13.31|13.25|12.92|12.92|13.18|14.24|13.97|13.71|13.97|14.5|14.24|14.24|13.84|13.71|14.24|13.58|12.66|12.79|12.52|12.72|12.26|12.66|12.66|12.66|12.79|12.52|12.72|12.39|12.52|12.26|12.39|12.26|13.05|12.79|13.05|12.39
02309|15333|/equities/acxiom-inc|R2000VALUE|18.75|18.38|18.88|18.62|18.19|17.75|18.06|18.81|18.12|19.62|18.62|18.12|20|21.12|19.19|18|18.12|17.88|17|15.88|16.12|15.38|13.12|13.38|14.12|13.5|13.75|15|15.38|16.62|15.75|15.25|15.75|16.62|17.12|17.62|17.88|16.94|22.25|22.19|22.75|21.38|20.12|22.38|22.94|21|21.38|18.75|19.5|20.5|20.47|22.5|22.12|19.69|19.69|18.88|18.38|19|19.38|18.31|19.5|19.31|16.69|17.25|16.62|17.69|17.06|17|17.25|16.41|15.62|15|14.56|13.56|13.12|13.62|13.94|14.06|12.44|11.94|12.88|11.69|12.06|13|13|13.06|13.25|13.12|13.44|12.12|11.91|13.5|13.69|13.5|15.88|14.12|14.12|13.38|14.56|14.31|14.81|13.66|14.25|15.38|15.25|14.12|13.44|13.5|13.62|13.44|13.69|12.38|12.56|12.62|12.62|11.5|12.38|11.88|11.94|11.5|10.25|9.5|9.75|9.75|9.06|8.75|8.88|8.69|8.5|8.5|8.38|8.38|7.78|8.19|8.44|7.75|7.69|7.75|7.5|7.94|7.81|7.75|7.12|6.88|6.94|6.84|6.94|6.94|7.25|6.56|6.72|6.97|7.09|7.31|7.12|6.62|6.88|7.12|7|6.88|6.81|6.94|6.5|6.38|6.31|6.25|6.06|5.75|5.69|5.44|5.25|5.12|5.12|4.94|5.12|5.19|5.38|4.81|5|5|5.12|5.06|5.31|5.19|5.44|5.56|5.31|5.56|5.5|5.56|6|6|6|5.88|5.59|5.38|5.38|5.56|5.44|5.69|5.53|5.44|5.16|5.75|5.69|5.56|5.62|6.06|5.88|5.5|5.44|5.12|5.19|5.44|4.81|4.94|4.53|4.59|4.22|4.25|4.31|4.16|4.44|4.09|4.38|4.75|4.75|4.62|4.62|4.38|4.44|3.88|3.88|3.94|4.19|4.12|4.06|4.19|4.19|4.19|3.78|3.5|4.09|4.19|4.09|4.56|4.5|4.38|4.56|4.56|4.56|4.69
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.14|10.98|10.89|10.47|10.98|10.81|10.81|10.98|11.14|11.48|11.48|11.74|11.74|11.4|11.4|11.23|11.31|11.06|11.4|11.14|10.64|10.98||10.77|10.67|10.94|10.94|10.67|10.67|9.86|10.54|10.67|10.4|10.13|9.86|9.73|9.05|9.19|9.46|9.12|9.19|9.39|9.12|9.32|9.32|9.86|9.86|9.86|9.59|10|10.27|10.27|10.77|10.27|10.54|10.27|10.13|10.13|10|9.59|9.86|10.27|9.86|10.2|10.4|9.86|10|9.86|10.13|9.73|8.51|8.38|7.97|8.38|8.24|7.84|7.84|7.97|7.84|7.57|7.57|7.63|7.63|7.7|7.84|7.84|7.7|7.97|7.97|7.97|7.7|7.84|7.7|7.97|7.7|7.7|7.43|7.57|7.43|7.57|7.7|7.29|7.7|7.57|7.57|7.84|7.7|7.7|7.29|7.84|7.57|7.02|6.62||6.48|6.59|6.59|6.33|6.28|5.78|5.98|5.93|5.67|5.47|5.62|5.57|5.62|5.37|5.37|5.52|5.27|5.27|5.07|5.27|5.22|5.07|5.47|5.17|4.86|5.17|5.17|5.02|4.86|4.86|4.86|5.12|4.96|5.17|5.27|4.96|5.27|5.47|5.37|5.47|5.57|5.27|5.17|5.17|5.57|5.42|5.27|5.27|5.27|5.27|5.47|5.42|5.37|5.42|5.47|5.67|5.42|5.27|5.57|5.22|5.27|4.96|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|41.65|41.44|41.29|39.16|39.78|38.75|38.07|38.07|38.64|39.01|38.9|39.01|39.53|37.92|37.76|38.18|37.87|36.21|35.58|35.48|34.75|34.44|34.13|33.09|33.92|32.78|33.09|34.75|35.17|35.69|35.38|35.89|35.89|36|35.79|35.27|35.89|37.24|36.1|35.69|36.31|36.31|36.1|36.41|36.72|36.21|36|35.27|35.48|33.61|33.51|32.37|32.89|31.74|32.06|32.47|31.23|31.23|31.85|31.43|31.54|31.12|30.19|30.71|31.23|32.06|32.47|33.09|32.99|33.92|34.23|35.38|35.58|35.17|35.48|35.06|34.96|34.55|35.27|35.48|35.38|36.1|34.34|34.23|35.06|34.86|34.96|33.82|33.2|32.47|33.2|33.72|33.2|33.3|32.99|34.23|33.61|32.89|33.3|33.82|34.75|34.96|34.75|34.75|34.34|33.92|34.03|34.13|34.03|32.99|33.51|33.92|34.23|35.48|35.38|35.38|36.1|35.38|34.65|35.48|35.48|35.27|35.17|34.65|35.69|35.69|34.65|35.38|34.96|35.89|34.96|34.96|34.86|34.44|35.58|35.58|36|34.13|33.72|33.4|32.37|32.99|33.2|32.06|30.91|31.43|31.54|30.19|30.6|30.19|31.12|31.23|31.12|31.95|32.37|32.89|32.78|34.23|34.96|35.69|36.1|35.58|35.27|33.4|34.03|34.03|33.3|33.09|32.16|31.74|32.26|32.37|33.4|33.82|34.03|34.34|34.03|32.89|33.72|33.82|33.4|33.2|34.44|34.75|35.48|36.72|38.18|38.49|38.59|39.63|38.9|39.21|38.8|40.15|40.25|40.98|39.11|38.07|38.9|38.07|38.49|38.59|38.07|39.42|38.38|36.52|34.34|33.3|34.34|34.55|34.03|36|35.89|35.58|35.58|34.23|32.68|34.55|35.79|35.69|36.31|36.93|36.31|35.17|36.41|36.93|37.76|38.07|37.45|36.52|37.66|40.15|41.08|41.08|39.73|39.63|41.08|41.39|41.5|41.08|41.08|40.67|42.33|40.87|38.38|38.18|37.76|38.18|38.18|39.01|39.21|38.59
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.72|20.61|21.57|19.17|18.84|18.51|18.18|18.18|18.4|18.4|17.74|17.3|17.36|17.52|17.36|16.86|16.91|16.64|16.75|16.58|16.53|16.53|16.2|15.87|16.2|15.87|15.76|16.53|16.75|17.4|17.3|17.58|16.35|15.98|15.79|15.79|15.7|15.43|15.52|15.52|15.66|15.73|15.47|15.43|16.07|15.75|15.34|15.15|14.78|14.51|14.6|14.97|14.78|14.6|14.78|14.55|14.6|14.6|14.51|14.51|14.51|14.42|14.6|14.51|14.14|14.37|14.23|14.1|14.1|14.05|14.14|14.23|14.14|14.33|14.14|14.05|13.96|13.96|13.87|13.87|12.95|13.13|13.5|13.31|13.5|13.61|13.82|13.73|13.59|13.59|13.96|14.51|15.04|14.33|14.42|14.42|14.51|14.51|14.6|14.37|14.05|13.91|13.87|13.68|13.41|13.5|13.41|13.59|13.13|13.09|12.58|12.03|11.85|11.57|11.94|11.85|11.71|11.25|11.16|11.16|11.11|11.02|10.98|11.24|11.24|10.95|11.09|10.95|10.43|10.62|10.51|10.62|10.43|10.58|10.65|10.65|11.02|10.93|10.54|10.47|10.43|10.62|10.28|10.06|10.43|10.14|9.62|9.48|9.48|9.18|9.33|9.62|9.88|9.77|9.84|10.1|9.84|10.36|10.28|10.69|10.8|10.43|10.36|10.65|10.8|11.09|11.09|10.69|10.65|11.09|11.02|10.73|10.95|10.65|10.42|10.06|10.21|10.03|10.06|9.81|9.62|9.4|9.62|9.18|9.55|9.92|9.77|9.95|10.21|10.06|10.58|10.58|10.14|10.14|9.99|10.25|10.14|9.55|10.14|10.58|10.87|10.65|10.8|10.87|11.17|11.17|10.95|10.8|11.09|11.06|11.46|11.75|11.17|11.09|10.95|10.43|10.28|9.95|10.02|9.55|9.62|9.82|9.88|9.62|9.85|9.88|9.95|10.15|9.88|10.02|9.95|9.68|9.68|9.68|9.82|9.62|9.68|9.48|9.58|9.55|9.42|9.28|9.38|9.42|9.42|9.42|9.25|9.02|8.62|8.75|8.35|8.35
02316|21205|/equities/gatx-corp|R2000VALUE|34.31|33.38|32.12|32.38|32.69|31.28|30.59|29.62|29.62|30.19|31.03|32.41|32.09|30.5|29.16|28.56|28.25|27.88|28.38|28.31|28|28.75|27.75|27|25.38|24.38|24.44|24.81|24.81|24.5|24.88|24.5|24.94|24.88|24.06|24.44|24.69|24.81|24.75|24.31|24.25|23.88|23.69|24.81|24.94|24.5|24.69|24.12|23.94|24|23.69|23.94|23.62|23.19|22.94|22.56|22.75|23.12|22.88|22.69|22.12|22.56|22.5|22.5|22.88|23.94|24.12|23.62|23.38|23.12|22.5|22.5|23.19|22.56|22.19|22.12|22.44|22.19|23|23|22.88|22.69|22.31|22.62|22.62|22.56|22.88|23|22.94|24.5|25|25|24.31|24.56|24.81|25.44|24.94|24.88|25|23.94|24.06|23.94|25.38|26.12|26.19|25.88|26.38|26.75|26.69|26.31|25.62|25.5|25.31|25.5|25.25|24.38|24.25|24.44|23.56|23.25|22.75|22.38|21.56|21.5|22.19|21.88|21.88|22.5|22.19|22.81|22.69|22.44|22.88|23.31|23.06|22.56|21.88|22.44|22.19|21|21.12|21.31|21.12|21.31|22|20.06|20.06|19.19|19.94|19.81|20.5|20.5|21|21.25|21.44|20.88|19.75|20.25|20.12|20.38|19.5|19.38|19.62|20.06|20.19|20.19|20|19.56|20.19|20.25|20.5|20.06|21.19|20.38|20.19|20.06|19.94|19.81|20.56|20.56|19.69|20|20.38|21|22|22|20.94|20.81|20.81|21.06|20.69|20.69|21|21.88|21.38|20.69|20.38|19.31|19.38|18.88|19.75|18.19|17.88|19.25|19.19|19|18.88|19.88|20.81|20.88|20.12|19.88|19.88|19.81|19.88|19.94|19.69|19.69|19.06|18.81|19.06|18.94|18.75|18|17.81|17.5|18.12|18.81|18.88|18.19|18.88|18.31|18.06|18.25|17.94|17.25|18.12|17.88|17.69|17.94|17.5|16.94|16.75|17|17.19|16.31|16.12|15.81|16.56|15.44|14.81|15.12
02318|39182|/equities/kennametal|R2000VALUE|25.5|23.25|23.12|22.84|23.31|23.41|23.47|23.31|23.97|23.97|23.28|21.44|21.5|21.66|21.56|21.31|21.75|20.5|19.88|19.5|19.12|18.94|19.06|16.81|16.94|16.81|17.25|18.62|20.5|20.19|20.94|20.62|20.38|21|20.56|19.81|20.12|20.69|19.69|19.25|19.31|18.38|17.88|17.88|18.12|17.75|16.75|16.62|16.75|17.19|18.56|16.94|17|16.88|17.12|16.88|16|15.62|15.25|14.81|15.5|15.69|15.06|15.81|15.62|16.5|17|17.56|18.38|18.62|18.56|18.62|18.56|18.31|18.44|18.56|18.69|17.56|17.75|18.06|18.38|17|16.25|16.12|16.38|15.56|15.81|15|14.62|16.12|16|15.94|15.88|15.38|15.94|16.38|15.56|15.56|15.62|15.25|15.5|15.38|16.56|17.44|17.25|18.12|19.69|20.06|19.69|19.56|18.88|18.81|18.38|18.38|18.44|18.75|18.75|19|17.25|17|15.94|15.44|16.19|16.25|16.69|17.12|16|16.75|14.62|14.5|14.31|13.44|13|13.06|13.38|13.44|13.62|14.12|13.56|13.5|13.31|13.31|12.88|11.88|12.25|12|12.19|12|12.56|12.38|13.19|13.75|13.56|14.5|13.25|14|12.56|13.06|12.56|13.31|12.88|12.5|12.56|12.5|12.94|13.31|13.5|13.41|13.53|12.69|12.22|12.12|12.78|11.97|11.78|12|12.12|12.06|12.88|12.62|12.66|13.91|14.47|13.41|13.97|14.78|14.12|13.31|12.97|13|12.62|12.81|12.94|12.06|11.47|11.25|11.12|10.41|10.12|9.94|10.03|9.88|9.88|10|10.03|10.03|9.72|10|9.62|9.25|9.19|9.09|9.28|9.16|9.25|9.5|9.25|9|8.81|8.31|8.16|7.84|8|8.44|8.53|8.56|9.28|9.44|8.97|8.44|8.88|8.94|8.59|8.25|8.31|8.16|8.25|7.88|8.09|7.81|7.41|7.06|7.34|7.22|7.25|7.28|7.22|7.19|7.12|7.12|7.16|6.97
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.62|18.12|17.5|17.5|17.75|17.62|17.94|17.5|17.38|16.75|16.88|16.81|16|14.75|15|14.62|14.38|13.66|13.5|13.5|13.75|13.69|13.62|13.62|13.88|13.8|13.75|13.75|13.69|13.75|13.69|13.53|13.5|13|13.25|13.38|13|13|13.5|13|13.12|13.5||13.21|13.25|12.83|12.46|12.17|12.33|11.33|11.5|11.5|11.5|11.42|11.42|11.42|11.42|11.17|11.08|10.92|10.92|11.17|10.92|10.92|10.92|11.17|11.04|11|11.17|11.17|11.04|11|11.08|11|11.04|11|11|11|11.17|11.08|11.15|11.25|11.08|11.08|11.33|11.33|11|11|10.92|10.38|10.33|10.42|10.17|10.17|10.08|10|9.75|9.67|9.92|9.92|9.79|9.67|9.92|9.42|9.42|9.17|9.42|9.17|9.17|9.33|9.17|9.33|9|9.33|9.33|9.33|9.08|9|9|9.17|8.83|8.9|8.75|8.42|8.46|8.42|8.5|8.5|8.83|8.92|8.75|8.5|8.25|8.08|7.92|8|8|7.75|7.92|7.83|7.5|7.58|7.83|7.75|7.67|7.67|7.92|7.67|7.58|7.67|8|8.33|8.92|8.92|8.92|9.17|9.25|9.46|9.5|9.46|9.42|9.67|9.17|8.83|8.75|8.58|8.83|8.79|8.92|8.83|8.58|8.33|8.33|8.08|7.9|7.67|7.75|7.92|7.67|7.67|7.58|7.5|7.5|7.5|7.83|7.67|7.92|8|7.92|8.25|8.17|8.33|8.46|8.58|8.5|9.04|9.17|8.92|9|9.08|9.08|8.92|8.83|8.88|8.92|9.04|9.08|8.75|8.83|8.33|8|8|7.75|7.92|7.83|7.58|7.83|7.83|7.58|7.5|7.58|7.46|7.58|7.5|7.5|7.5|7.54|7.58|7.58|7.58|7.5|7.5|7.33|8|8.17|7.33|7.67|7.33|7.67|7.5|7.42|8|8|7.17|7.67|7|7.5|7.5|7.5|7||7
02323|15651|/equities/cathay-general|R2000VALUE|7.84|7.88|7.5|7.47|6.88|6.62|6.19|6.16|6.31|6.31|6.16|6|6.25|6.06|5.88|6.12|6|5.38|5.38|5.5|5.5|5.62|5.38|5.62|5.31|5.25|5.25|5.19|5.19|5.06|5.06|5.06|5.19|5.19|5.22|5.19|5.19|5|4.84|4.84|4.78|4.75|4.59|4.5|4.56|4.69|5|4.81|4.62|4.5|4.34|4.28|4.31|4.12|4.06|4|4.06|3.94|4|4.09|3.94|3.94|4.09|4.09|4.06|4.12|4.06|4.16|4.25|4.12|4.12|4|4.06|4.19|4.03|4.12|4.09|4|4.22|4.28|4.16|4.06|4.09|4.12|4.12|4.09|4.19||4.22|4.22|4.25|4.25|3.88|4|4|4.06|3.88|3.5|3.47|3.38|3.12|3.44|3.31|3.25|3.06|3.38|3.12|3.12|3.12|3.12|3|3.12|3.12|3.25|3.38|3.19|3.31|3.19|2.81|2.88|3.19|3.16|3.22|3.19|3.19|3.34|3.25|3.19|3||3.25|3.25|3.5|3.34|3.25|3.5|3.25|3|3.25|3.38|3.25|3.06|3.25|3.25|3.38|3.22|3.31|3.25|3.25|3.38|3.5|3|3.25|3.38|3.12|3.12|3.5|3.38|3.25|3.5|3.19|2.94|3.25|3|3.12|2.88|3.25|3.38||3|3.38|3|3|3.44|3|3.25|3.12|3.25|3.25|3.19|3.62|3.31|3.38|3.62|3.19|3.19|3.44|3.5|3.12|3.5|3.25|3.38|3.5|3.5|3.75|3.44|3.59|3.75|3.62|3.44|3.75||3.75|3.44|3.75|3.72|3.56|3.56|3.69|3.56|3.59|3.75|3.75|3.75|3.56|3.56|3.59|3.44||3.44|3.44|3.75|3.5|3.72|3.75|3.88|4|4.12|4|4.5|4.28|4.44|4.56|4.56|4.31|4.56|4.31|4.25|4.69|4.69|4.62|4.5|4.38|4.5|4.25|4.25|4.62|4.44|4.69|4.47|4.62|4.69
02324|21148|/equities/allete-inc|R2000VALUE|33.07|32.51|32.51|32.17|32.51|31.09|30.75|30.02|29.17|29.74|28.55|28.44|28.27|27.81|27.25|27.36|27.47|26.68|26.23|25.78|25.55|26|25.89|24.76|25.44|24.87|24.87|25.33|25.1|25.55|25.55|25.33|25.55|25.67|25.55|25.89|25.55|25.21|25.1|25.1|24.99|24.87|24.76|25.33|25.44|25.55|25.67|26|25.33|24.65|24.65|24.65|24.76|23.97|23.74|24.2|23.97|24.31|24.65|25.44|25.21|25.44|24.99|24.76|25.1|24.65|26.23|24.42|24.31|24.2|24.31|24.65|24.65|25.1|24.2|23.97|23.86|23.74|24.31|25.1|24.42|23.63|24.31|24.99|25.44|25.67|26|26.12|25.78|26.68|26.34|26.23|25.67|25.89|25.67|25.55|24.99|25.1|25.33|26.12|26.34|25.89|26.12|25.89|25.67|25.21|24.76|24.87|24.54|24.54|24.87|25.1|24.31|24.87|24.65|24.2|24.54|24.54|24.65|24.76|23.86|24.08|25.33|24.31|23.86|23.52|23.74|23.63|23.74|23.52|23.86|22.84|22.61|22.73|22.84|23.18|23.29|22.95|23.07|23.63|22.73|22.16|22.27|22.84|22.84|22.84|23.07|23.07|23.29|23.63|23.07|22.73|23.52|23.97|23.4|23.74|23.18|23.63|23.07|23.07|23.4|23.86|24.08|24.31|24.31|25.1|24.08|24.31|24.08|24.2|23.4|23.07|23.29|23.97|24.08|24.08|23.74|23.86|26.34|26.91|26.57|25.78|26|26.68|26.8|27.02|27.02|26.8|26|26.57|26.91|27.25|28.61|27.93|28.27|28.49|29.62|28.83|28.49|28.61|27.81|27.81|27.47|27.47|28.04|29.62|29.17|31.21|31.55|32|32.22|32.34|32.79|32.79|32.22|32.45|32.68|32.79|32.56|32.34|32.45|32.56|32.22|31.66|30.98|31.32|31.66|31.32|30.98|31.55|32.68|32.11|31.88|32.68|31.77|31.88|32.11|32.34|32.45|32.68|32.79|32.45|32.11|32.56|31.32|30.98|30.87|29.74|30.98|31.21|30.53|30.3
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.69|24.19|23.94|23.69|23.69|24.44|24|23.62|23.62|23.5|23.5|23.56|22.69|22.5|21.94|22.25|23.12|22.62|21.62|22.25|21.75|22.25|22.62|22.25|22|20.25|21.12|21.88|21.88|22.38|22.88|23.12|23.38|23.25|23.62|24|24|24.38|24.12|23.88|23.88|23.62|22.62|23.12|23.88|23.38|22.88|22.62|22.88|23.5|24.38|24.75|24|24.12|24.62|24.75|24.12|23.38|23.38|23.75|23.88|23|21.75|21.62|22.62|23|22.38|24|23.25|23.88|22.88|22.62|22.88|22|22.38|23.25|24.25|24|23.12|22.75|22.62|22.75|23.5|20.62|21.62|22.12|22.62|22.25|21.5|20.75|20.12|21|21.25|23|23|21.5|21.38|21.75|21.75|21.12|20.88|20.25|20.12|19.75|20.12|20.62|20|20.12|20.25|20|19.75|19.38|19.88|19.62|19.88|19.38|19.75|19.25|19.62|19.62|19.5|19.25|19|18.88|18.75|19|19.25|18.88|19.62|19.5|19.5|19.5|19.5|19.12|19.75|19.75|19.38|19.75|19.5|18.88|18.5|19|19.88|20|19.88|19.88|19.88|18.88|21.12|20.12|20.38|20.38|20.75|21.12|21|20.88|20.88|21.12|20.88|21.62|21.25|22.5|21.38|22.12|22.38|22.12|21.88|22.5|22.5|22.25|22|22.75|23.25|22.75|22.12|22|22|21.12|22.62|23.38|23.5|24.25|24.12|25|25|25|24.88|23.94|23.75|24.19|24.5|24.38|24.44|24.5|24.88|24.88|23.75|23.62|23.94|24.19|24.25|24.31|24.19|23.12|23.06|24.12|24.06|24.38|24.69|24.81|24.62|24.25|24.12|24.12|24.5|24.56|23.56|23.62|23.88|23.88|23.81|23.69|23.75|23.31|23.12|23.12|23.06|23|22.75|22.94|22.56|22.19|22.19|22.44|22.12|21.88|22|21.75|21.56|21.25|20.88|20.06|20.31|20.56|20.94|20.81|20.69|20.31|20.25|20.06|20.06|19.88
02330|20139|/equities/california-water-service-group|R2000VALUE|12.61|12.56|12.27|11.94|11.42|11.59|11.88|11.81|11.58|11.03|10.61|10.97|10.72|11.02|11.16|11.56|11.75|11.78|11.41|11.22|11.12|10.91|11.12|10.66|9.69|9.66|9.59|10.09|10.5|11|10.59|10.5|10.69|10.53|10.66|10.56|10.56|10.09|10.31|10.38|10.72|10.94|9.72|9.91|9.78|9.66|9.34|9|9.31|9.34|9.28|9.41|9.59|9.5|9.22|9.25|9|8.94|9.31|9.09|8.91|8.38|8.22|8.31|8.66|8.75|8.75|8.69|8.5|8.69|8.62|8.84|8.56|8.72|8.72|8.78|8.56|8.66|8.72|8.75|8.47|8.5|8.62|8.75|9.19|9.12|8.75|8.78|8.75|8.78|8.53|8.41|8.19|8.81|8.53|8.47|8.34|8.47|8.38|8.25|8.31|8.53|8.44|8.34|8.31|8.22|7.78|7.88|7.75|7.75|7.59|7.5|7.53|7.5|7.47|7.69|7.88|7.94|7.88|7.97|8.03|8.09|8.06|7.94|8.16|7.97|7.94|7.97|8.03|7.88|7.78|7.47|7.47|7.69|7.97|7.97|8.03|8|7.56|7.56|7.84|7.81|7.91|7.94|8|7.84|7.62|7.44|7.66|7.69|7.72|7.56|7.62|7.81|8.06|8.19|8.25|8.28|8.25|8.56|8.66|8.69|8.84|8.84|8.62|8.69|8.81|8.88|8.91|8.84|9|9|9.06|9.06|8.84|8.94|8.91|8.81|8.88|8.72|8.59|8.5|8.53|8.62|8.75|9.31|8.56|8.81|8.56|8.88|9.19|9.38|9.47|9.69|9.44|9.56|10|10.06|10.31|9.69|9.38|9.5|9.75|9.5|9.94|10|9.44|9.81|9.94|9.94|9.81|9.81|9.25|9.88|9.62|9.62|9.5|9.12|9.12|9|9.12|9.06|8.38|8.44|8.44|8.81|9|8.88|8.5|8.69|8.69|8.56|8.69|9.06|8.81|8.69|9.06|9.12|9.06|9.12|8.81|9.19|8.75|8.94|8.88|8.88|9.06|8.56|8.25|7.91|7.88|8.31
02331|20817|/equities/callaway-golf-comp|R2000VALUE|34.06|34.31|33.75|35.25|35.12|33.69|34.94|34|35.19|35|35.12|37.62|35.38|36.19|36|38.12|35.88|34.5|32.38|32.38|30.5|31.62|31.25|30.12|32.62|29.5|29.62|29.38|29.62|29.88|32.25|31.75|31.62|32.5|32.75|33.38|31|31.38|29.88|30.5|28.75|28.38|27.5|29.75|30.25|30|30.88|30.12|30|31.62|32.62|33.75|35.5|33.62|33.5|34.38|33.38|33.12|31.62|31.38|31.88|31.38|29.88|31.5|34.62|33.88|33.25|32.38|31.5|30.88|30.12|29.25|28.75|25.12|26|26.88|26|26.5|26|26.75|27|27|24.5|24|22.88|21.75|21.75|20.62|20.75|21.25|20.25|20|22.62|21.38|20|20|19.5|19.25|18|18.25|17.38|16|15.88|15|14.88|15.5|15.75|16.38|16.38|15.38|14.88|14.62|14.5|15|14.88|14.62|15|15.38|15|15.12|15.62|15.75|14.12|14.25|14|11.75|12.12|12.38|12.75|14|14.88|14|15.5|16|16|16.94|17.38|17.5|17.75|16.56|16.38|15.75|16.44|16.75|16.56|17.12|15.94|16.5|17.69|17.75|18.88|19.12|19.25|19.19|18.31|18.31|17.62|17.19|18.25|18.94|17.69|17.88|16.94|17.38|17.75|16.12|17.88|19.38|19.94|19.81|19.25|19.56|20.38|20.25|20.25|20.88|19.94|18.06|18.94|19.81|18.44|17.5|18.19|16.31|18.62|19|19.62|19.06|17.97|17.75|17.03|16.12|16.66|14.88|13.75|13.25|13.34|13.88|13.56|13.38|14.47|12.91|11.25|12.97|13.38|14.5|15.31|15.94|15.44|14.75|14.31|13.44|13.41|13.28|13.81|13.62|13.78|12.09|11|11.41|10.5|10.75|10.34|10.44|10.22|10|9.72|9.16|8.53|7.97|7.97|7.31|8.28|8.22|7.69|7.94|6.84|6.8|6.14|6.08|6.12|5.75|5.88|5.84|4.88|5.36|4.61|4.33|4.34|4.2|4.12|4.03
02335|39234|/equities/corporate-office-properties|R2000VALUE|7|7.25|7.25|6.25|5.56|5.25|5.5|5.5|5.12|5.25|5.25|5|5.38|5.12|5.25|5.31|5.28|5.34|5.38|5.44|5.38|5.17|5.5|5.25|4.75|4.64|4.5|4.5|4.75|5|5|5.25|5|5|5|5.19|5|5.69|4.75|4.88|4.75|5.25|5|4.75||5.25|5.12|5.38|5.12|5|5|5.06|4.88|4.88|5.38|5.12|5.25|4.88|5.25|5.38|5||5|5.25|5.25|5.25|5.25|5.38|5.38|5.33|5.25|5.25|5.62|5.25|5.75|5.75|5.62|5|5|5.25|4.88|4.88|4.88|4.88|4.88|5.31|4.88|5.12|4.75|4.75|4.75|5.25|4.75|4.75|4.75|4.75|4.75|5.12|4.75|5.25|5.25|5.25|5.5|5.5|6|5.5|5.95|5.62||6.25|6.25|6.34|6.25|5.25|5|5|5.5|5.12|5|5|5|5|5.12|5.12|5.12|5.12|5.62|5.5|5.62|5.25|5.12|5.38|5.75|5.5|5.75|5.75|5.75|5.88|5.75|6.5|6.5|7.25|6.75|7.25|7|7.62|7.25|7.75|7.5|8|7.5|8.38|8.25|8.75|9.25|8.5|9|8.5|9|9|9|9|8.5|8.75|9|8.62|8.5|8.62|9|9|8.75|8.5|9.25|8.5|9.25|10|9.5|10.25|10.25|9.5|9.5|9.5|9.5|10.25|10.25|10.25|10.25|11|10.75|10.75|10.5|10.5|9.75|10|9.5|9.25|9.25|10|9.25|10|10|10|10|10|9.5|9.75|9.5|10.25|9.5|10.12|10.25|10.12|9.75|9.5|9.25|10|9.5|9.75|9.62|9.75|9.25|9.5|9.5|9.25|8.75||10||10|9|9|10|10|10.75|10|10.75|10.75|10|10.75|9.75|10|10|9.25|9.75|9.75||9|9||9.5|9.5|8.88
02338|24348|/equities/unifirst-corp|R2000VALUE|24|25.75|24.69|22.38|23.62|24|24.25|24.19|24.12|23.25|23.5|23|23.69|20.19|20|20.25|20.62|20.25|19.62|19.75|20.25|19.5|20.5|19|19.75|20|19.5|19|19.38|19|19.75|20.12|22|22|22.25|22.38|22.62|22.12|21.75|21.12|21.12|20.75|20.62|20.25|21.12|20.5|21.62|21.25|20.5|19.88|18.88|19.38|18.88|18.62|19.12|20.25|20.5|20.5|20.38|21|22|22.88|19.5|20.88|20.88|22.38|21.12|21.88|22.38|22.5|22.75|23.5|22.88|23.25|24.75|24.38|23.88|19.5|19.62|18.88|18.75|18.75|18.88|19.5|19.12|19.12|18.25|18|17.88|17.88|17.25|17.5|18|17.75|17|16|15.88|15.62|14.75|15.5|14.88|14.38|14.38|14.38|14.62|14.62|14.38|14.25|14.12|13.75|14.12|14.12|14.25|13.5|13.5|13.5|13.25|13.5|13.5|13.62|12.62|12.5|12.38|12.25|12|12.12|12.12|11.88|12|11.62|11.25|11.75|11.25|11.62|12|12|11.88|12|11.88|11.81|11.75|12.5|12.38|12.5|12.12|12.75|13|12|12.12|11.75|11.5|12|12|11.75|12|12.12|12.25|13|12.38|13.5|13.12|13.38|12.25|11.88|12.38|11.75|11.75|12.12|12.5|13.75|14.12|15.75|16.12|16.12|15.88|15.75|16|15.25|15.62|15|14.75|14.75|15.38|16|16.12|16.38|16.25|17|17.25|16.88|17|17|16.88|17|16.69|15.81|15.5|15.5|15.94|16|16.25|16.25|17.12|17.25|16.75|16.62|15.94|16.06|16.12|16.38|16.25|16.12|15.88|16.25|16.25|16.06|15.94|16|15.75|15.38|15.44|14.75|14.75|14.12|13.62|13.62|13.5|13.5|14.06|14.38|14.19|14.06|13.88|14.12|14|14.38|14.19|14.12|14.62|14.62|14.12|14.38|14.62|14|14.38|13.94|13.44|13.44|13.25|13.38|12.25|12.62
02339|20858|/equities/commonwealth-reit|R2000VALUE|54.74|54.2|54.38|53.84|53.29|52.57|52.2|51.48|52.93|54.38|54.38|55.1|54.92|54.02|54.02|54.02|53.65|53.65|53.65|53.65|52.93|53.29|53.29|51.84|52.93|51.48|52.57|54.38|54.74|55.1|56.55|57.28|59.82|56.92|55.83|55.1|54.74|56.92|56.92|55.1|55.47|53.29|52.93|54.02|54.02|54.02|53.65|53.65|52.93|52.57|52.2|52.2|52.57|52.2|50.75|50.75|51.12|51.12|52.57|51.48|50.03|48.94|49.3|51.12|50.75|51.12|50.03|50.75|50.39|49.3|49.3|49.3|48.58|48.58|48.94|50.03|51.12|50.03|50.03|49.67|49.67|49.67|47.85|48.58|48.94|49.67|49.67|49.3|48.58|48.22|47.13|47.49|47.13|46.77|47.13|48.58|47.49|45.32|46.04|46.04|47.49|47.49|47.85|47.49|46.77|45.32|45.68|46.77|46.4|45.32|43.5|43.87|44.59|43.87|43.5|45.68|46.4|44.59|43.5|43.5|43.14|43.14|43.87|43.14|43.5|44.23|43.5|43.5|43.5|43.5|42.78|43.14|42.05|42.42|42.05|42.05|42.05|42.05|42.78|39.88|39.52|40.24|40.6|39.88|38.79|39.52|39.52|39.88|40.24|40.24|40.6|39.88|39.15|41.69|41.33|42.42|40.6|42.05|42.42|43.87|43.14|43.5|44.23|43.5|44.59|44.23|43.87|44.95|43.87|42.78|41.69|43.14|43.14|43.14|43.5|43.5|42.42|42.05|42.42|43.87|43.14|43.5|43.5|42.42|46.04|46.04|46.4|44.95|45.32|43.5|43.5|43.14|43.5|43.5|43.5|43.14|42.78|42.05|42.05|42.42|43.87|43.5|42.78|45.32|45.68|46.77|45.32|48.58|43.5|43.14|41.33|43.5|42.78|43.14|42.78|40.97|40.6|41.69|37.7|37.7|37.7|37.7|36.98|36.62|37.34|38.07|36.62|37.34|36.25|39.15|38.79|38.79|38.43|40.24|39.52|40.24|41.33|40.97|40.24|38.43|36.98|35.17|36.62|36.25|36.25|36.98|35.89|34.44|35.89|35.53|35.17|35.53
02340|20795|/equities/abm-industries-inc|R2000VALUE|13.19|12.84|13.16|12.72|12.34|12.28|12.31|12.25|11.94|11.78|10.91|11|10.84|9.88|9.41|9.5|9.88|9.88|9.69|9.81|9.62|9.62|9.44|9.19|9.25|9|8.94|9.62|9.56|9.06|9.06|9.38|9.31|9.38|9.06|9.44|9.44|9.69|9.62|9.12|8.44|8.44|7.75|8.5|8.62|8.56|8.75|8.5|8.69|8.69|9.06|9.19|8.44|8.5|7.81|8.75|8.44|8.56|8.69|8.75|9|8.78|9.06|9.31|9.94|9.91|9.78|9.62|9.41|9.22|9.53|8.75|8.91|8.81|8.53|8.34|8.34|8.38|8.66|8.28|7.97|7.72|7.47|7.34|7.34|7.09|7.03|6.94|7.06|7.09|7.03|6.97|6.94|6.97|7|6.94|7|6.88|6.75|6.56|6.59|6.59|6.75|6.72|6.91|6.62|6.69|6.56|6.56|6.44|6.47|6.44|6.41|6.34|6.22|6.09|5.84|5.84|5.78|5.75|5.59|5.62|5.72|5.75|5.69|5.72|5.84|5.78|5.75|5.44|5.41|5.69|5.59|5.66|5.66|5.81|5.72|5.59|5.81|5.94|6.06|5.69|5.72|5.72|5.81|5.94|5.84|5.38|5.25|5.06|5.16|5.12|5.09|5.19|5.03|5|5.03|5.25|5.44|5.62|5.62|5.66|5.72|5.5|5.47|5.5|5.38|5|4.81|4.97|5.03|5.16|5.78|5.31|5.44|5.09|4.88|4.88|4.69|4.5|4.59|4.69|4.5|4.56|4.47|4.5|4.41|4.41|4.47|4.53|4.62|4.47|4.59|4.75|4.5|4.44|4.47|4.59|4.59|4.38|4.38|4.19|4.44|4.28|4.16|4.09|4.12|4.25|4.22|3.97|3.81|3.75|3.72|3.81|3.78|3.81|3.78|3.88|4.25|4.31|4.41|4.16|4.41|4.19|4.16|4.38|4.62|4.81|4.88|5.19|5.19|5.28|5.25|5.28|5.22|5.19|5.22|5.38|4.97|4.88|5.06|5.16|5.16|4.81|4.41|4.34|4.59|4.88|5|5|4.97|4.81
02344|16633|/equities/herman-miller|R2000VALUE|26.22|26.38|28.06|26.5|26.38|25.88|25.53|25|24.62|24.81|24.56|23.88|21.16|20.38|17.81|18.69|20.12|19.09|17.88|17.38|17.62|17.56|16.44|14.44||18.5|17.78|17.5|16.81|17.06|16.53|16.44|17|16.78|14.81|14.56|14.84|14.41|14|14|13.53|12.94|11.59|11.59|11.75|11.66|10.94|10.56|10.97|11.12|11.25|11|11.03|10.03|10.06|10.03|9.66|9.38|9|8.88|8.41|8.38|8.44|8.38|8.44|7.53|7.66|8.06|7.81|7.69|7.72|7.97|8.06|7.81|7.62|7.72|7.59|7.41|7.41|7.75|7.42|6.88|7.09|8.05|8.09|8.31|8.31|8|7.94|7.97|7.97|7.53|7.5|7.22|7.44|7.62|7.94|7.88|7.75|7.78|7.5|7.62|7.84|7.47|7.31|6.81|6.88|6.78|6.38|6.56|6.58|6.5|6.25|6.25|5.94|6.06|6.31|6.12|6.19|5.88|5.53|5.62|5.42|5.5|5.31|5.28|5.53|4.98|5|5.03|5.28|5.47|6.09|5.88|5.62|5.62|5.53|5.66|5.88|5.94|6.09|6.38|6.16|6.22|6.56|6.38|6.31|6.28|6.3|6.06|6.19|6.25|6.52|6.66|6.12|5.97|5.88|6.2|6.16|6.16|6.03|6|6.27|6.56|6.62|6.88|7.25|7.22|7.16|7|6.72|6.12|6.56|6.75|6.41|6.22|6.22|6.56|6.44|6.25|6.19|6.12|6.2|6.88|7.34|8.69|8.31|7.84|8.66|8.34|7.81|7.88|7.88|7.78|7.78|7.62|7.66|7.34|6.94|7.06|7.19|7.31|6.75|7.38|7.19|7.62|7.62|7.44|7.44|6.88|6.34|6.31|6.84|7.03|7|7.38|7.19|7.09|7.16|6.72|6.56|6.66|6.56|6.31|6.53|6.56|6.59|6.41|5.97|5.78|5.88|6.16|6.22|6.5|6.28|6.5|5.91|5.72|5|5.5|5.56|5.47|5.44|5.47|5.28|5.47|5.12|5.06|4.53|4.56|4.31|4.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.12|12.25|12.19|11.69|12.06|12|12.25|12.62|12.38|12.81|12.62|12.75|14.02|11.81|11.44|11.38|11.81|11.5|11|10.88|11|10.19|9.62|8.75|8.69|9.25|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|11|11.25|11|10.42|10|9.67|10|10.13|9.83|10|10.17|10.25|9.83|10.17|9.83|9.21|9|8.33|8.33|8.5|8.42|8.58|8.5|8.5|8.21|8.42|8.5|8.5|8.58|8.58|8.42|8.75|8.75|8.42|8.67|8.58|8.42|8.75|8.44|8.67|8.33|8.4|8.33|8.33|8.33|8.46|8.33|8.58||8.67|8.46|8.5||8.33|8.25|8.25|8.5|8.33|8.25|8.33|8.25|8.67|8.17|8.17||8.58|9|8.75|8.75|9|9.17|8.5|8.42|8.33|8.17|7.88|8.67|8|8.33|8.75|8.42|8.75|8.17|8.5||8.58|8.5|8.33|8.33|8.83|9.08|8.83||8.67|9|8.92|9.33||9.08|9.33|9.33|9.25|9.33|9.17|8.58|8.5|9.17|8.33|8.5|8.83|8.33||||8.33|8|8.25|8.33|8.5||8|8.25|8.83|8.33|8.83|||8.25|8.33|7.33|8|8.17|7.33|8|7.67|8.17|9|8.17|7.83|7.75|8|8.5|8.5|8.67|8|8.67||8||8.83||8.67|8.67|8.83||8.83||9|8|9||8||9.33|8.17|8.17|7.83|8|8.67|8.33|7.67|7.67||8.33|7.33|8|7.67|||8.17|8.33|8.5|8.83|9.33|8.83|9.33|8.33|9.33|9.33|9.33|9|8.33|8|8.67|8.67|8.17|7.33|7.96|9||||7.75|7.75|7.67|7.33|7.67|9|7.25|||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|30.67|29.83|29.78|29.22|29.27|28.99|29.13|29.5|29.83|29.41|29.36|29.64|28.8|29.08|29.17|28.99|29.27|28.24|27.78|27.96|27.78|27.68|27.4|27.4|27.59|27.68|27.59|28.43|28.24|27.87|27.59|27.31|27.31|27.22|27.31|26.66|27.03|27.68|27.4|27.68|27.03|26.75|24.7|24.98|25.07|24.98|25.35|25.73|25.17|25.35|25.45|24.42|24.23|23.86|24.61|24.51|24.51|24.42|23.95|23.49|23.49|23.95|23.3|23.12|23.49|23.95|23.77|23.3|23.4|23.58|23.3|23.58|23.49|22.37|22|21.72|21.53|21.72|21.53|21.9|22.18|21.44|21.34|21.72|22.09|22.46|22|21.53|21.44|21.9|22.74|23.3|22.37|21.72|22.28|23.49|21.25|20.69|20.69|21.53|20.6|21.9|22.28|22.93|23.02|22.46|22.84|23.3|23.3|23.67|23.49|23.02|22.84|23.02|22.56|21.53|21.34|21.62|21.44|21.72|22|22|21.16|21.16|21.25|21.9|21.25|20.6|20.04|20.04|20.41|21.07|20.97|20.88|21.07|20.97|20.97|20.88|21.16|20.69|21.07|21.07|21.07|21.07|23.3|23.12|21.81|20.41|20.32|20.79|20.23|20.41|20.69|21.16|21.62|22.74|22.56|23.02|22.93|23.12|22.65|22.56|22.74|22.56|22.84|23.49|22.74|22.65|23.12|23.21|23.4|23.21|23.95|23.86|22.46|22.74|22.65|22.84|23.49|23.77|23.67|23.3|22.93|23.21|24.61|23.95|23.12|22.65|22.37|21.07|20.13|20.51|21.16|21.62|20.97|21.34|21.81|21.25|21.16|21.07|20.6|20.41|20.97|21.62|20.51|21.44|22|22.18|23.3|23.67|22.37|22.46|22.56|23.02|22.84|22.28|22|21.62|21.62|20.97|22.09|21.62|21.62|20.97|20.04|19.2|18.83|19.29|19.57|19.85|20.04|19.29|20.88|21.44|20.6|21.25|21.34|20.41|20.13|19.76|18.36|18.08|18.27|18.18||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.63|13.63|13.63|13.88|13.67|13.5|13.42|13.46|13.25|13.33|13.67|13.67|13.58|13.67|13.5|13.79|13.92|13.5|13.33|13.42|13.67|13.42|13.67|13.25|13.67|13.17|13|13.33|13|13.83|14.33|14.33|14|14|14.21|14|13.92|13.33|13.17|13.5|13.5|13.67|14.17|14.33|14.08|14|13.83|14|13.33|13.83|14.17|14.33|14.33|15|14.83|15.17|15.42|15.33|15.5|15.33|15.33|14.5|14.67|14.5|14.67|14.83|14.33|14.67|15.17|16|16.25|15.83|16|16|16.17|16.17|16.17|16.17|16.67|16.67|16.83|17.33|18|17.67||16.22|16.11|15.89|15.89|15.89|15.72|15.83|15.56|15.44|14.67|14.61|14.61|14.78|14.72|14.67|14.72|14.78|15.11|14.78|14.78|14.78|15|15|14.67|14.78|14.78|14.56|14.67|14.89|14.67|14.67|14|13.89|13.89|13.89|13.94|14|13.78|14|13.78|13.78|14|14.11|13.78|14.22|14.33|14.67|14.33|14.67|14.56|14.33|14.28|14.11|14.11|14.44|14|14.11|14.11|14|14.44|14.44|14.33|14.11|14.22|14.44|14.56|14.56|14.67|14.67|14.67|14.67|14.78|14.78|14.89|14.78|15.11|14.78|14.44|14.22|14.11|14.11|14.33|14.33|14.67|14.61|14.89|14.56|14.67|14.78|14.56|14.33|14.44|14.44|14.67|14.56|14.67|14.67|14.33|14.44|14.56|14.5|14.44|14|13.78|13.89|14.67|14.89|15|15.22|14.89|14.44|15|15.33|15.89|15.44|14.89|14.67|14.89|14.83|14.78|15.56|15.44|15.89|16|16.22|16.17|15.94|15.56|15.44|15.67|15.33|15.56|15.78|15.78|15.56|15.67|15.22|15|15|15.44|15.44|15.44|15.22|15.67|15.44|15|15|15.56|15.61|15.17|15|15.33|15.33|15.56|15.56|14.67|14.5|14.33|14.11|14.22|14.11|13.67|13.89|14.44|14.56|15.11|14.44
02355|21096|/equities/avista-corp|R2000VALUE|20.38|20.06|20.19|19.88|19.62|19.5|20|19.88|20.31|20.31|20.31|20.06|19.44|19.44|19.19|19.12|18.62|18.38|18|18.38|18.38|18.38|18.25|18|17.88|17.62|17.75|17.75|18|18.38|18.25|18.38|18.62|19|18.75|18.62|18.5|18.25|18.38|18.38|18.62|18.5|18.5|18.75|18.88|18.88|19.38|19.75|19.12|19.12|18.5|19|19.12|18.62|18.75|18.75|18.12|18.5|18.75|19.62|18.88|19.12|19|18.75|18.62|18.12|18.62|18|18|18.25|18.5|18.88|19.38|19.12|18|18|18.12|18|18.88|19.12|18.62|18.25|18|18.5|18.5|19|18.38|18|17.88|17.88|17.62|17.62|17.5|17.88|17.75|18|17.38|16.75|16.38|16.75|17.12|17.12|17.12|16.88|16.62|16.12|15.62|15.62|15.62|15.62|15.5|15.62|15.62|15.88|15.5|15.12|15.25|15.62|16|15.5|15.5|15.25|15.62|15.25|15|15.38|15.25|15.38|15.75|15.5|15.5|15|14.88|15|14.75|14.88|15.25|15.5|15.75|15.25|15|14.75|14.38|14.25|13.75|13.75|14|13.75|13.88|14.38|14.25|14.5|14.5|14.38|14.62|14.75|14.38|14.5|14.62|14.62|14.62|15.25|15.38|15|15.38|15.5|15.38|14.75|14.5|14.38|14.62|14.75|15.5|15.75|15.75|16|15.62|15.62|16.75|17.75|17.38|16.75|17|17.38|17.5|17.5|17.5|17.38|17.12|17.12|17.75|18|18.38|18|18.5|18.5|18.75|18.88|18.62|18.5|18.38|18.5|18.38|18.75|18.44|19.56|20.06|19.94|19.94|20.06|20.12|20.62|20.38|20.44|20.19|20.31|21|20.81|20.25|20.12|20|19.81|19.94|19.75|19.62|19.38|19.44|19.69|19.19|19.5|19.88|19.44|19.56|19.38|19.25|19.06|19.12|19|19.06|19.19|19.12|18.81|18.88|18.62|18.31|17.88|17.69|17.44|17.62|17.69|17.38|17.19
02356|31168|/equities/domtar-corp|R2000VALUE|72|70.2|74.4|67.8|69.6|69|69.9|71.1|72.9|73.8|75.6|78.6|78|71.4|72.3|73.2|72.6|70.8|65.1|67.2|67.8|68.4|70.2|66.3|65.7|60|59.1|64.2|69.6|70.8|72.6|74.7|72.9|71.4|71.4|72|74.4|76.2|75.6|73.2|69.6|70.2|69.3|68.4|71.7|72.6|74.1|74.1|69.6|68.7|69.3|67.8|70.5|65.4|66.9|68.4|69|65.7|69.6|64.8|64.5|63.6|60.6|61.5|58.8|60.9|60.3|62.1|60.3|57.9|58.8|60.3|63|62.1|61.2|60.6|63|57.75|57.75|59.25|58.5|59.25|60|57.75|60|60|61.5|61.5|63|59.25|62.25|64.5|63.75|64.5|60.75|60.75|66|71.25|68.25|77.25|74.25|67.5|69.75|74.25|72.75|75|73.5|76.5|76.5|75.75|81.75|85.5|81|82.5|87|86.25|84|85.5|78|75.75|70.5|75.75|76.5|75.75|73.5|64.5|66.75|68.25|70.5|69.75|65.25|69.75|72|71.25|69|69|70.5|67.5|63|63.75|65.25|64.5|62.25|59.25|57.75|59.25|54|57.75|56.25|51|48.75|47.25|48.75|45.75|49.5|50.25|48|50.25|49.5|51|46.5|47.25|42|41.25|40.5|42.75|42.75|42.75|42|40.5|40.5|42|43.5|42|41.25|39|41.25|43.5|43.5|45|45.75|47.25|47.25|46.5|48.75|49.5|49.5|50.25|50.25|51|49.5|47.25|49.5|51|52.5|54|50.25|49.5|51|54|51|51|45|44.25|42.75|44.25|39|39.75|39.75|39|39|39|39|41.25|41.25|40.5|39.75|38.25|37.5|36.75|39|39.75|43.5|43.5|44.25|42|39.75|38.25|39|39.75|39|39.75|39|35.25|36|33|33|33.75|33|33|32.25|36|37.5|35.25|31.5|33|33|29.4|31.5|30|30|28.2
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.89|13.89|13.22|13.33|14.11|15.33||12.26|11.41|11.11|10.44|9.85|9.63|8.78|9.04|8|7.86|7.96|7.56|6.89|6.44|6.15|6.15|6.07|6.22|6.22|5.96|6.07|5.78|5.81|6.44|6.15|5.81|5.96|5.81|5.56|5.93|5.76|5.74|5.44|5.52|4.63|4.67|4.78|4.7|4.52|4.59|4.59|4.7|4.74|4.56|4.7|4.33|4.41|4.37|4.15|3.7|3.89|3.78|3.8|3.48|3.39|3.19|3.04|2.89|2.89|3.11|2.78|2.85|2.78|2.89|3.07|3.26|2.89|2.78|2.7|2.81|2.74|2.81|2.67|2.67|2.67|2.67|2.74|2.7|2.81|2.81|2.96|2.96|2.96|3.02|2.96|2.89|3.04|2.89|2.85|3.04|3.11|3.15|3.26|3.26|3.19|3.26|3.26|3.48|3.57|3.69|3.74|3.74|3.67|3.7|3.63|3.74|3.85|3.78|3.78|3.94|3.19|3.26|3.48|3.63|3.85|4|4.07|4.15|4.3|4.19|3.48|3.93|3.85|4.07|4.15|4.44|4.07|4.07|4.22|4.74|4.67|5.04|4.89|4.89|5.04|4.44|5.04|5.19|4.67|4.63|4.44|4.15|4.3|4.44|4.37|4.61|5.11|5.44|5.7|5.7|5.7|5.26|5.56|5.78|5.56|5.78|5.67|5.56|5.04|4.78|4.98|5.07|4.74|4.81|4.89|4.89|4.96|4.3|4.19|4|4.07|4.15|4.19|4|4.07|4.15|4|4.07|4.26|3.89|4|3.93|4.26|4.22|3.78|3.78|3.78|3.59|3.48|3.33|3.11|2.96|3.33|3.33|3.22|3.11|3.19|2.81|2.85|2.41|2.37|2.37|2.44|2.37|2.44|2.59|2.63|2.59|2.7|2.59|2.59|2.67|2.48|2.33|2.44|2.44|2.37|2.52|2.48|2.44|2.52|2.3|2.44|2.37|2|2.3|2.52|2.63|2.67|2.67|2.52|2.52|2.74|2.81|2.96|3.11|3.26|3.19|3.26|3.19|3.41|3.04|3.11|3.04|3.11
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.19|20.14|19.85|19.85|19.8|19.74|19.91|19.74|19.85|19.85|19.85|19.85|19.85|19.85|20.08|19.74|19.06|18.61|18.11|18.05|18.05|17.94|17.6|17.15|17.03|17.03|17.03|16.92|16.81|16.81|16.81|16.7|16.7|16.81|16.41|16.36|16.7|16.7||16.87|16.76|16.87|16.65|16.01|15.79|15.85|15.69|15.79|15.69|15.58|15.58|15.6|15.77|15.69|15.69|15.69|15.79|15.79|15.79|15.79|15.79|15.85|15.85|15.9|15.9|15.95|15.9|14.83|14.61|14.4|14.45|14.4|14.4|14.45|14.4|14.61|14.45|14.29|14.4|14.29|14.18|14.4|14.18|14.18|14.18|14.18|14.18||14.32|14.12|14.17|14.12|14.22|14.02|14.02|13.92|13.92|13.81|13.81|13.81|13.81|13.92|13.92|14.02|14.12|14.12|14.02|14.02|14.12|14.07|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.07|14.07|14.12|14.02|14.02|14.12|14.12|14.02|14.12|14.02|14.22|14.02|14.02|14.22|14.22|14.02|14.22|14.12|14.12|14.32|14.22|14.22|14.22||14.42|14.42|14.42|14.23|14.23|14.28|14.23|14.23|14.32|14.23|14.28|14.32|14.23|14.23|14.23|14.42|14.23|14.23|14.52|14.52|14.37|14.32|14.03|14.03|14.03|14.18|14.13|14.18|14.03|14.23|14.03|14.03|14.03|14.03|14.23|14.03|14.13|14.03|14.23|14.03|14.13|14.13|14.32|14.13|14.23|14.13|14.23|14.32|14.13|14.23|14.42|14.62|14.57|14.48|14.38|14.38|14.57|14.11|14.38|14.48|14.29|14.11|14.01|14.2|14.01|13.74|13.92|13.6|13.6|13.74|13.74|13.6|13.6|13.74|13.69|13.5|13.36|13.18|13.27|12.99|13.09|12.62|12.99|12.81|12.62|12.53|12.9|12.9|12.44|12.44|12.25|12.62|12.44|12.16|12.53|12.25|12.34|11.93|11.97|11.88|11.79|11.88|11.88|12.16|11.97|11.88|11.89|11.58|11.31|11.49|11.31
02360|15776|/equities/columbia-banking|R2000VALUE|10.88|10.25|10.65|10.54|10.71|10.88|10.99|11.36|11.39|11.11|10.82|10.82|10.14|9.34|9.4|9|8.83|8.77|8.2|8.43|8.2||7.38|6.94|6.84|6.84|7|7.27|7.54|7.7|7.65|7.54|7.76|7.76|7.46|7.43|7.65|7.16|7.11|6.73|7.05|6.62|6.4|6.46|6.84|6.78|6.78|7.16|6.73|6.51|6.84|6.84|6.73|6.62|6.84|6.84|6.94|6.73|6.84|6.62|6.94|6.62|6.51|6.94|6.4|6.56|6.73|6.62|6.62|6.73|6.89||6.84|6.67|6.41|5.89|5.43|5.58|5.37|5.63|5.48|5.74|5.74|5.84|5.94|5.74|5.68|5.99|5.43|5.32|5.01|4.96|4.96|4.96|5.17|5.01|4.96|5.01|5.06|4.96|4.96|4.86|4.81|4.86|4.75|5.01|4.93|4.96|5.01|4.96|4.93|4.91|4.75|4.96|4.86|4.81|4.75|4.75|4.7|4.7|4.7|5.12|4.91|4.91|4.86|4.86|4.91|4.75|4.44|4.34|4.24|4.13|4.29|4.55|4.44|4.91|4.65|4.65|4.13|4.08|4.08|3.88|3.82|3.88|3.77|3.93|4.03|4.13|4.08|4.03|3.93|4.03|4.21|4.24|4.34|4.34|4.5|4.34|4.55|4.39|4.34|4.55|4.55|4.44|4.13|4.44|4.13|4.13|4.34|4.24|4.24|4.34|4.55|4.24|4.44|4.24|4.5|4.55|4.65|4.44|4.24|4.75|4.65|4.44|4.55|4.86|4.75|4.65|4.55|4.55|4.75|4.75|4.86|4.86|4.7|4.6|4.34|4.34|4.55|4.29|4.44|4.96|5.01|4.96|4.75|5.06|5.01|4.86|5.27|5.17|5.06|5.22|4.96|5.06|5.17|5.27|5.06|5.37|5.43|5.06|5.37|5.58|5.58|5.17|5.37|5.79|5.99|5.79|5.79|5.58|5.79|5.58|6.3|6.1|5.89|5.89|5.99|5.79|5.68|5.68|5.27|4.86|4.86|4.29|3.82|3.72|3.77|3.88|3.93|3.82|3.62|3.82
02362|16361|/equities/independent-bank|R2000VALUE|14.12|14|14.5|14|13.25|12.88|12.88|13.25|13.75|14|13.75|14.62|13.44|13.03|12.88|12.62|11.75|11.62|10.75|10.75|10.5|10.59|10|10|10.12|10.12|10.5|10.88|10.88|11|10.88|10.75|11.12|11.25|10.38|10.38|10.12|10.12|9.88|9.81|10.5|9.5|9.25|9.25|9.38|9.25|9.12|9.25|8.88|9|9.25|9.12|9.12|8.75|8.75|8.25|8.5|8.12|7.75|7.62|7.62|7.88|7.88|7.81|7.75|8.12|7.75|7.81|7.88|7.75|7.75|7.75|7.88|7.62|8|7.75|8|8|8|7.75|7.56|7.25|7|7.12|7|6.88|6.88|6.88|7|7.12|7.25|7.12|7.38|7.25|7.38|7|6.88|6.94|6.75|6.75|6.88|7|7.25|7.25|7.25|7.5|7.25|7.12|7.38|7.62|7.5|7|6.75|6.88|7.12|7.25|7.38|6.88|6.94|7.25|6.5|6.38|6.75|6.5|6.62|6.25|6.38|6.88|7|6.5|6.62|6.38|6.62|6.62|6.38|6.38|6.44|5.69|5.94|5.88|5.62|5.69|5.62|5.5|5.25|5.12|5.25|5.38|5.38|5.25|5.12|5|5.5|5.5|5.44|5.62|5.62|5.88|6.12|6.62|6.5|6.25|6.5|6.62|6.75|6.88|6.5|6.25|6|6.12|6|6.38|6.38|6|5.75|5.5|5.62|5.5|5.75|5.5|5.5|5.5|5.25|5.25|5.75|5.38|5|4.62|4.75|4.5|4.75|4.88|4.88|4.88|4.56|4.5|4.62|4.5|4.5|4.62|4.5|4.69|4.75|4.75|4.75|4.88|4.88|5|5.06|5.12|4.88|4.62|4.38|4.62|4.31|4.5|4.5|4.38|4|4.25|4.12|3.88|3.62|3.62|3.75|3.88|3.75|3.75|3.88|4|3.5|3.5|3.75|4|4.38|4.25|4.25|4|4|4|3.75|3.88|4|3.88|3.88|3.62|3.69|3.62|3.38|3.5|3|2.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|325.62|333.12|345|316.25|293.12|281.87|278.75|267.5|275|276.25|278.75|260|253.12|259.37|256.25|260|267.5|257.5|246.25|246.25|238.75|255|267.5|246.25|246.25|245|255|251.25|265|266.25|283.75|281.25|262.5|267.5|263.75|265|266.25|263.75|270|257.5|258.75|257.5|255|262.5|253.75|240|228.75|225|231.25|232.5|238.75|238.75|228.75|226.25|211.25|212.5|211.25|225|228.75|213.75|217.5|202.5|206.25|216.25|222.5|222.5|230|211.25|207.5|208.75|205|211.25|210|218.75|227.5|227.5|226.25|235|238.75|240|237.5|222.5|220|236.25|233.75|230|238.75|222.5|216.25|206.25|215|231.25|223.75|222.5|210|195|192.5|183.75|186.25|192.5|197.5|190|192.5|212.5|217.5|225|212.5|218.75|237.5|237.5|227.5|220|213.75|218.75|226.25|217.5|200|187.5|180|180|180|465|457.5|445|440|430|405|400|392.5|397.5|397.5|377.5|375|375|372.5|372.5|380|370|370|345|342.5|340|337.5|337.5|350|350|347.5|340|347.5|345|347.5|352.5|357.5|360|355|365|360|362.5|355|360|352.5|357.5|357.5|345|357.5|345|350|340|342.5|337.5|322.5|312.5|317.5|327.5|335|302.5|305|300|287.5|302.5|297.5|310|322.5|295|310|305|270|285|290|295|295|297.5|322.5|317.5|330|352.5|332.5|295|285|292.5|290|282.5|292.5|298.33|275|300|306.67|280|280|255|248.33|256.67|258.33|250|226.67|213.33|191.67|200|190|195|195|196.67|200|201.67|190|173.33|180|156.67|163.33|161.67|178.33|181.67|195|206.67|213.33|195|195|193.33|195|193.33|171.11|171.11|182.22|182.22|177.78|182.22|155.56|137.78|140|137.78|131.11|126.67
02366|21150|/equities/belden-inc|R2000VALUE|33.33|33.94|33.78|33.78|29.78|29.72|29.22|30.22|31.11|30.33|30.33|28.33|27.33|27.17|24.78|24|23.89|23.33|24.44|22.11|19|18.22|16.22|17|21.22|20.44|19.67|20.67|19.67|21.56|21.78|23.56|26.33|26.44|27.89|27|25.56|24.89|24|27.33|26.44|26.44|27.56|29.11|26|27.56|30.22|29.11|23.11|25.56|26.89|30.22|33.11|34.67|33.78|34.22|31.11|31.56|24.67|23.11|24|26.22|27.56|26.22|26.89|28.67|29.11|37.33|38.11|38|40.44|43.33|34.89|31|29.56|30.67|32.33|28.22|29.78|32.67|37.33|36.44|34.89|32.89|40.89|39.56|42.89|36.89|34|30.44|29.11|24.67|26.07|26.07|26.37|26.07|25.93|22.81|21.93|20.59|18.81|19.56|18.89|18.59|17.78|17.78|19.26|18.67|17.04|14.81|14.67|15.44|15.26|14.07|13.48|12.3|12|12.15|12.74|13.04|11.78|11.11|10.81|11.56|10.96|10.22|10.81|10.81|10.52|10.37|9.63|8.89|9.48|9.63|8.74|9.33|10.22|9.93|10.22|10.22|10|10.37|9.93|9.63|9.78|9.78|10.52|10.74|10.37|10.67|9.78|10.07|11.11|11.11|10.07|8.89|8.15|8.74|8.89|8.89|9.04|8.74|8.44|8.3|7.7|7.85|7.85|8.15|8.15|7.41|7.7|6.81|7.26|6.96|6.96|6.96|7.19|7.26|7.56|6.96|5.93|6.96|7.11|7.7|8.15|8|8.07|8|8.15|7.7|7.63|7.7|8.3|8.3|7.48|7.41|6.22|6.07|6.07|5.93|5.93|5.78||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.5|10.82|10.86|10.54|10.54|10|10.18|10|10.27|10.86|10.18|9.95|9.82|9.82|10|9.91|10|9.54|9.54||8.92|8.59|8.51|8.35|8.26|8.26|8.26|8.1|8.1|8.02|8.1|8.26|8.43|8.02|8.02|7.97|7.69|7.19|6.94|6.94|7.02|6.9|6.94|6.98|6.86|6.61|6.36|6.53|6.53|6.55|6.63|6.78|6.53|6.73|6.69|6.69|6.61|6.28|6.36|6.28|6.2|6.26|6.36|6.2|6.16|6.45|6.24|6.2|6.28|6.47|6.67|6.57|6.67|6.61||6.61|6.61|6.69|6.65|6.47|6.44|6.09|6.5|6.57|6.46|6.5|6.54|6.61|6.61|6.54|6.46|6.39|6.24|6.7|6.57|6.69|6.42|6.46|6.61|6.46|6.39|6.69|6.69|6.61|5.86|5.86|5.86|6.01|5.86|5.86|5.63|5.41|5.41|5.37|5.56|5.56|5.41|5.33|5.48|5.56|5.41|5.63|5.63|5.56|5.56||5.46|5.6|5.6|5.53|5.6|5.6|5.6|5.46|5.33|5.4|5.36|5.4|5.4|5.19|5.29|5.4|5.33|5.4|5.33|5.19|5.05|4.78|4.85|4.71|4.58|4.85|5.26|5.33|5.19|5.19|5.33|5.36|5.46|5.67|5.74|5.81|5.84|6.01|5.87|6.08|6.04|5.94|5.91|5.81|6.08|5.94|6.01|5.94||5.57|5.65|5.74|5.71|5.9|5.85|5.68|5.85|5.3|5.41|5.46|5.3|5.14|5.03|5.03|5.05|5.08|5.3|5.19|4.75|4.92|5.03|4.92|5.3|5.19|5.22|5.35|5.41|5.35|5.3|5.68|5.63|5.6|5.41|5.33|5.41|5.24|5.19|5.35|5.38|5.38|5.24|5.03|5.14|5.03|4.97|4.86|4.75|4.92|4.75|4.7|4.92|5.03|5.03|5.24|5.24|5.12|5.22|5.07|4.92|4.89|4.82|4.82|4.82|4.92|4.97|4.77|4.77|4.64|4.57|4.47|4.52|4.22|4.37|4.27|4.35|4.47
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.93|3.77|3.71|3.7|3.46|3.43|3.44|3.39|3.41|3.17|3.28|3.19|3|3.44|3.79|3.73|3.38|3.17|3.1|3.08|3.04|3|2.91|2.95|2.93|2.8|2.78|2.76|2.72|2.83|2.78|2.78|2.83|2.8|2.82|2.78|2.67|3.02|3.06||2.8|2.66|2.7|2.71|2.7|2.68|2.37|2.14|2.2|2.24|2.24|2.19|2.2|2.22|2.24|2.22|2.2|2.17|2.17|2.24|2.17|2.19|2.22|2.31|2.32|2.34|2.27|2.24|2.07|2.05|2.05|2.07|2.07|2.05|2.05|1.98|1.95|1.9|1.88|1.83|1.8|1.83|1.83|1.81|1.85|1.75|1.81|1.81|1.8|1.81|1.85||1.87|1.79|1.7|1.74|1.79|1.79|1.82|1.83|1.73|1.73|1.7|1.62|1.6|1.6|1.62|1.62|1.6|1.59|1.6|1.57|1.6|1.57|1.57|1.59|1.62|1.59|1.57|1.6|1.62|1.6|1.59|1.59|1.63|1.66|1.62|1.63|1.73|1.66|1.68|1.63|1.7|1.7|1.71|1.76|1.76|1.71|1.74|1.73|1.82|1.88|1.88|1.9|1.79|1.68|1.64|1.57|1.57|1.53|1.51|1.56|1.57|1.57|1.6|1.58|1.61|1.6|1.6|1.65|1.65|1.7|1.72|1.71|1.72|1.71|1.68|1.77|1.68|1.63|1.63|1.53|1.42|1.44|1.43|1.43|1.46|1.4|1.43|1.42|1.44|1.36|1.36|1.33|1.35|1.32|1.32|1.32|1.3|1.33|1.35|1.44|1.46|1.42|1.37|1.4|1.4|1.38|1.4|1.38|1.35|1.36|1.43|1.36|1.35|1.43|1.48|1.52|1.49|1.49|1.43|1.45|1.35|1.38|1.26|1.32|1.34|1.27|1.29|1.29|1.34|1.3|1.22|1.18|1.2|1.16|1.16|1.13|1.13|1.15|1.17|1.2|1.12|1.24|1.2|1.27|1.31|1.36|1.2|1.15|1.13|1.11|1.13|1.04|1.1|1.13|1.07|0.99|0.96|0.98|0.88|0.89
02370|16308|/equities/hub-group|R2000VALUE|8.88|9.31|9.19|9.16|8.31|8.5|8.5|8.38|8.34|8.5|8.5|8.72|7.94|7.78|7.62|7.25|7.03|6.81|7|7.03|7.03|7|6.69|6.62|6.88|6.56|6.31|6.19|6.44|6.62|6.94|6.59|6.56|7.28|6.88|6.75|6.94|6.94|6.88|6.62|6.44|6.44|6.44|6.03|6.28|5.97|5.97|6.03|5.56|5.5|5.62|5.44|5.44|5.31|5.16|5.31|5.5|5.58|5.38|4.88|4.88|4.75|4.81|4.84|4.88|5.12|5.09|5.19|5.09|5.06|5.38|5.27|5.72|5.56|5.69|5.66|5.19|4.78|4.59|4.41|3.94|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|17|16.94|16.78|16.69|16.31|16.25|15.94|16|16.12|15.94|16.19|16.25|16.38|16.06|16.5|16.94|16.5|16|15.38|15.62|15.75|15.88|15.81|15.62|16.38|16|16.5|16.56|16.62|16.88|16.75|16.12|15.75|16|16.5|16.69|16.69|16.38|16.19|16|16.16|16.12|16.12|16.25|16.25|16.38|16.38|16|16.38|16.75|16.62|16.88|16.75|16.75|17|17.12|16.25|16|16.25|17|17|17|16.5|16.5|16.25|16.25|16.25|16.88|17|17|16.62|17.38|18.25|18|18.19|18.38|18.5|18.88|19.12|19.12|19|18.81|18.81|18.5|18.25|18|17.75|17.75|17.88|17.88|17.88|18|17.88|18.12|18.5|18.19|17.5|17.75|17.44|17.62|17.5|17.12|17.25|17.25|17.31|17.12|17|17.62|16.62|16.62|17.12|16.62|17|16.5|16.38|16.25|16.88|16.88|16.88|16.5|16.5|16|15.75|15.62|15.38|16|17.12|16.5|16.12|17.25|17.5|17.25|17.5|17.25|16.62|16.38|16.27|16.5|16.38|17.25|16.75|16.38|16.38|16.25|16.25|16.12|16.5|16.5|16.62|15.38|15.5|15.62|15.75|16.12|16.88|16.88|17|17|17|16.88|16.5|16.19|15.88|15.5|15.69|15.88|15.25|15.5|15.75|15.88|16.25|16.06|16.88|16|15.88|15.5|15|14.88|16.5|15.88|15|16.12|15.62|15.75|16.5|17|16.75|14.94|15.75|15.88|16.38|16.75|17|17.25|16.12|15.5|16.88|16.62|16.12|15.62|15.69|15.62|15.38|15.38|16.25|16.88|16.69|16.75|16.75|16.62|16.75|17|17.31|17.12|16.62|16.75|16.38|16.88|16.88|16.75|17|17.5|17.44|17.75|18.5|17.88|17.25|16.88|17.12|18.5|19.12|19.12|19.75|19.94|19.88|20.25|19.38|19.25|19|18.12|17.88|17.12|17.38|17.5|17.12|17|16.62|16.62|16.62|16.62|16.88|16.5
02374|6455|/equities/rambus-inc|R2000VALUE|13.91|13.84|15.66|17.16|19.09|19.88|20.38|17.38|18.09|13.72|12.25|11.19|11.72|11.62|11.44|11.91|8.31|7.59|7.88|7.69|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.69|10.44|10.69|10.75|11.03|9.56|9.5|9.5|9.38|9.56|9.44|9.75|10.56|10.75|10.59|10.69|11|10.38|9.12|9.38|9.38|9.25|9.75|9.5|9.38|9.62|9.38|9.88|10.5|10|10.5|9.84|9.88|9.25|8.69|8.25|8.03|7.5|7.19|7.12|7.25|7.44|7.69|7.38|7.25|7.73|7.52|7.44|7.25|7.12|7.06|6.94|7.44|7.44|7.81|7.75|8.56|7.81|8.03|7.94|8.25|8.25|7.75|8|8.5|8.56|9.38|8|8.69|8.5|8.69|8.88|7.94|8.12|8.25|7.88|6.75|6.56|6.38|6.38|6.36|5.88|6.12|5.88|6.5|6.75|6.31|6.88|6.06|5.94|5.94|6.25|5.5|5.31|5.5|5.94|6.44|5.88|8.31|8.31|8.38|8.25|8.19|8.69|9.12|9.5|9.88|10.12|10.5|9.62|9.88|9.62|11.12|11.25|11.5|11.38|12.62|12.75|11.75|12.62|12.38|11.25|10.25|10.38|9|8.94|8.88|9.25|9.12|9.62|8.69|8.5|8.84|9|10.06|9.88|9.06|8.88|9.12|8.62|8.88|9.88|10|10|9.81|10.62|9.12|9.12|9.81|9.75|10.25|9.12|10|10.12|11|13.88|12.19|13.25|14.38|14.62|13.75|13.88|11.88|10.69|11|10.5|12|12.25|13.75|13.81|14.12|13.62|14|18.94|21.5|19.62|18.5|17.25|19|21.38|23|24.06|25.25|25|26.25|26|28.25|28.75|27.25|28.62|29.62|26.5|25.38|23.5|25.88|25.12|24.38|27.25|27.25|26.38|26.25|30|29.88|36.12|31.75|35.62|35|37.25|34|36|35.5|30.75|28.12|28.25|29.38|28.62|29.38|30.88|27.62|24.88|24.88|22.75|23|22.62|21.69|20.88|19.31|18.88|19.5|17|18.62|15.5|14.75|16.81|17.5|16.62|17.44|17.88|17.31|15.38|15.44|12.88|13.81|14.19|15.94|14.12|13.56|12.5|12.62|13.44|12.5|10.69
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|455.55|463.88|472.22|452.77|425|436.11|416.66|427.77|419.44|411.11|381.94|388.88|383.33|355.55|356.94|350|369.44|365.27|336.11|308.33|302.77|305.55|291.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|6.12|6.21|5.46|5|5.12|5.04|4.83|4.75|4.75|5|4.87|4.75|4.71|4.54|4.62|4.54|4.33|4.33|4.29|4.25|4.17|4.08|4.02|4|3.79|3.54|3.67|3.92|3.96|3.92|4|4|3.96|4.02|3.87|3.87|3.87|3.77|3.77|3.54|3.42|3.37|3.29|3.29|3.44|3.37|3.29|3.29|3.17|3|2.96|2.96|2.87|2.79|2.79|2.75|2.71|2.67|2.67|2.67|2.67|2.46|2.37|2.29|2.29|2.46|2.46|2.48|2.5|2.62|2.5|2.54|2.56|2.62|2.54|2.56|2.54|2.58|2.75|2.54|2.5|2.69|2.67|2.9|2.92|2.96|3.08|3.08|3.04|3.04|2.92|2.94|3|3.12|3.21|3.33|3.33|2.96|2.92|2.94|2.92|2.92|3.08|3|2.96|2.54|2.5|2.58|2.56|2.56|2.56|2.67|2.69|2.79|2.29|2.33|2.42|1.87|1.96|1.92|1.9|1.87|1.79|1.79|1.83|1.75|1.83|1.67|1.44|1.37|1.33|1.33|1.37|1.33|1.33|1.29|1.33|1.29|1.25|1.33|1.25|1.17|1.19|1.17|1.21|1.17|1.12|1.08|1.1|1.25|1.25|1.25|1.37|1.29|1.25|1.29|1.21|1.17|1.17|1.21|1.25|1.33|1.29|1.25|1.25|1.25|1.21|1.25|1.25|1.33|1.31|1.21|1.12|1.29|1.25|1.33|1.25|1.29|1.33|1.25|1.21|1.25|1.21|1.33|1.29|1.37|1.29|1.29|1.37|1.33|1.29|1.29|1.42|1.21|1.15|1.42|1.4|1|1.1|1.04|1.04|1.21|1.21|1.21|1.29|1.33|1.25|1.37|1.12|1.25|1.12|1.12|1.17|1.29|1.21|1.29|1.21|1.37|1.4|1.37|1.46|1.42|1.35|1.33|1.42|1.29|1.29|1.33|1.42|1.42|1.57|1.6|1.54|1.33|1.04|1.17|1.17|1.08|0.96|0.96|0.87|1|1|1.04|1.02|0.92|0.96|0.96|1|0.92|1.04|0.92
02382|17546|/equities/washington-federa|R2000VALUE|15.36|15.14|14.69|14.37|14.3|13.98|13.53|13.66|14.56|14.5|13.89|13.6|13.47|13.5|13.34|14.21|13.6|13.37|13.53|13.18|12.73|12.7|12.57|11.87|11.74|11.61|11.74|13.09|13.34|12.76|13.47|13.09|13.79|13.41||12.13|12.25|12.54|11.95|11.84|12.54|12.42|12.01|12.01|12.42|12.01|11.55|11.49|11.2|11.31|11.43|11.25|11.43|10.96|10.26|10.26|10.38|10.32|10.47|10.2|10.32|10.03|9.91|9.85|9.85|9.39|9.56|9.56|10.03|10.06|10.09|9.97|10.09|9.91|9.85|9.91|10.03|9.68|10.26|10.15|10.09|9.85|9.97|10.26|10.26||10.6|10.58|10.18|10.13|10.02|10.39|10.87|10.39|10.5|10.55|10.39|10.13|10.07|10.18|9.81|9.44|10.66|10.55|9.97|10.07|9.6|10.18|9.97|9.75|9.33|9.28|9.38|9.38|9.38|9.22|9.12|9.65|9.33|9.44|9.46|9.91|9.97|9.38|9.46|9.33|8.91|8.69|8.64|8.38|8.69|8.48|8.59|8.59|8.48|8.43|8.43|8.38|8.32|8.43|7.85|7.79|7.74|7.85|7.37|7.37|7.42|7.16|7.37|7.21|7.29|7.42|7.53|7.69|7.74|8.35|8.38|8.64|8.53|9.07|9.07|9.22|9.17|8.91|9.07|9.12|9.12|9.17|9.01|9.22|9.33|9.22|9.38|9.38|9.41|9.49|9.33|9.12|8.96|9.01|8.96|9.01|9.33|9.17|9.22|9.38|9.17|9.38|9.33|8.96|9.17|9.33|9.54|9.54|9.88|9.83|10.07|10.02|9.83|9.93|9.73|9.54|10.02|10.22|10.31|10.31|10.65|10.84|10.89|10.89|10.89|10.51|10.31|10.41|10.51|10.31|10.41|10.22|10.51|10.27|9.73|9.88|9.93|9.93|9.64|9.35|9.25|9.54|9.93|10.02|10.41|10.51|10.51|10.8|10.8|10.8|10.31|10.12|10.22|9.73|10.22|9.64|10.6|10.87|9.38|9.55|9.29|9.29|9.46|9.03|9.46|9.59
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|62.3|61.78|64.92|62.16|61.5|59.44|57.07|54.56|59.25|55.05|55.97|50.25|52.31|46.69|46.97|46.12|41.44|42.56|43.45|43.36|41.72|44.02|40.31|33.75|34.31|35.62|38.25|34.12|33.75|33.38|33.84|34.69|38.25|36.75|38.06|44.62|45|42.56|42.94|39.38|40.5|39.56|37.22|36.84|32.72|32.25|34.5|35.06|35.06|34.69|32.62|32.44|29.34|30.38|26.67|24.47|24.38|26.25|27|23.44|23.25|24.52|24.19|19.31|18.56|20.53|20.25|21.56|23.62|24.94|27.66|26.81|26.44|25.88|26.06|25.31|23.53|22.12|21.84|22.31|20.81||18.19|19.69|19.88|20.62|20.16|21.47|20.34|17.81|17.81|18.28|19.45|19.31|19.22|18.84|19.12|18.28|20.81|18.7|19.41|18.56|17.06|16.59|16.41|17.91|16.41|17.81|17.62|17.16|17.34|17.62|16.97|17.11|18|17.62|17.34|14.81|14.25|15|14.44|13.03|13.41|13.41|14.34|13.69|13.88|12.8|12.38|12|11.81|12.19|11.81|11.91|12.56|10.78|10.73|10.73|11.06|10.03|10.22|10.03|10.88|10.41|10.22|9.94|10.31|9.84|9.75|9.38|9.38|9.19|9.38|8.72|9.28|9.28|8.86|9.09|8.11|8.25|7.41|7.88|7.59|7.22|6.89|6.47|6.94|6.38|6.14|6.19|6.66|6.19|7.31|7.12|7.12|6.94|6.98|7.73|8.3|8.34|8.34|6.66|6.52|7.03|7.12|7.22|6.89|9.19|9.98|10.08|9.89|9.84|10.5|10.41|10.83|10.31|10.03|10.31|9.7|9.66|10.12|9.05|8.25|8.62|7.12|8.06|7.59|8.06|8.53|9|10.03|8.91|8.53|8.72|7.5|6.47|6.33|5.34|5.53|5.81|5.95|6|6.28|5.91|5.53|5.44|6|5.72|5.81|5.3|5.77|4.22|4.22|3.94||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|6.26|6.35|6.26|5.69|5.57|5.66|5.81|5.93|6|6.17|5.86|5.83|5.9|6.14|6.56|6.71|6.68|6.99|6.32|6.44|6.17|5.63|5.93|5.99|5.19|6.85|7.27|9.72|7.57|7.82|8.46|8.64|10.13|9.39|8.82|9.18|8.58|7.27|6.35|5.96|5.96|6.08|5.66|5.9|6.08|5.59|6.2|6.79|6.02|6.76|6.05|6.38|5.96|6.02|6.05|5.84|5.57|5.25|5.07|5.48|4.62|4.41|4.71|5.42|4.83|5.9|5.96|5.96|6.2|6.14|6.62|6.97|6.74|6.91|7.81|7.27|6.79|5.96|5.96|6.38|5.78|5.54|6.44|6.82|7.15|7.57|7.33|7.75|7.99|6.68|6.74|6.74|7.78|7.93|7.03|7.69|7.69|7.09|8.23|8.94|7.87|6.38|6.44|5.6|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.12|22.38|21.88|21.09|20.75|19.88|20.19|20.22|20.69|20.59|20.38|20.03|18.62|19.12|18.62|19|18.88|19.19|19.75|20.38|18.81|17.94|18|17.44|16.75|16.38|16.06|17.12|17.44|17.75|17.44|18.94|19.19|18.81|19.19|19.94|19.5|20.12|20.44|20.25|20.5|19.94|19.44|19.62|19.56|19.44|19.06|20.25|19.69|19.69|19.62|19.5|19.62|18.31|17.69|18.69|19.31|19.06|19.31|19.12|19.75|19.31|18.56|18.06|18.06|17.75|17.12|17.81|18.12|18|18.19|18.81|18.88|19.06|19.25|18.69|17.94|16.75|17.12|17.31|18|18.06|17.56|18|17.19|16.19|16.25|16.69|15.5|18.25|18.25|18.12|18.25|17.69|18|17.75|18.69|18.62|18.06|20.38|20.94|19.81|19.94|19.12|19.44|18.81|17.81|18.06|18.19|18.19|18.88|18.75|18|18.44|17.94|17.88|19|17.81|18|17.44|17.5|17.06|17.25|16.44|16.19|16.25|17|16.69|16.12|15.88|15.44|16.12|16.12|16|15.44|15.12|14.62|14.5|14.25|14.25|15|14.38|15|13.75|14.62|13.19|13.56|13.38|13.38|13.56|13.62|13.75|14.5|15|15.06|15.19|15|14.81|14.81|14.94|14.88|14.81|14.56|14.25|14.12|14.56|14.88|14.56|14.69|14.75|14.31|13.81|14.12|13.5|14|13|13.31|13.38|13.62|13.44|13.06|13.19|12.44|13|13.81|13.5|13.75|14|14|13.62|13.62|13.75|13.75|13.38|13.44|13.56|14.5|12.69|12.5|13.19|13.25|14.44|14.62|15.06|15.44|15.12|14.62|14.94|14.69|14.44|14.25|15.06|15.5|15.19|14.44|14.25|14.38|14.88|14.06|14.31|14.19|14.25|14.12|14.88|14|14.25|13.81|13.81|14.38|14.94|14.69|14|14.62|13.69|13.38|13|12.5|12.38|12.44|12.88|12.25|11.62|12.5|12.62|12.44|11.5|11.69|12.25|10.88|10.56|10.25|9.88
02389|20300|/equities/national-health-investors-inc|R2000VALUE|39.25|39|39.38|39.5|38.75|39|38.88|38.62|39.38|39.62|38.12|38.44|38.56|39|39.25|39.62|38.12|37|37.75|38.12|37.62|36.75|36.62|36.75|36.25|36|36.5|37.75|38.75|39.5|39.38|39.62|38.62|38|38.38|38.62|38|37|36.75|37.12|36.88|36.5|36.25|35.62|35.75|35.62|35.12|35.38|34.75|34.5|35.12|34.75|34.12|33|34.12|34|32.88|33.5|33.75|33.12|33.12|32.62|31.75|31.88|31.75|32.62|32.75|33.75|33.88|34|33.75|34.12|34.38|33.5|33.25|32.88|32|31.5|30.75|32.5|33.75|33.5|32.38|32.5|33.25|33.25|33.38|33.12|32.5|33.88|33.25|33|33.12|33|31.38|30.88|30.88|30.62|30.12|29.88|30|29.38|30|29.88|30|30.25|30.25|30|29.75|29|29.5|29.12|28.88|28.38|28.75|27.5|27.88|26.75|27.25|27.12|26.62|26.5|26.5|26.25|26.88|26.75|26.38|26.25|25.25|25.12|25.5|25.25|26.12|25.12|25.25|25.25|25.38|25|24.75|24.75|25.25|25.5|25.75|26|26.12|26.12|26.62|26.5|27.12|26.38|26.25|27.25|27.5|27.5|27.5|27.5|27.5|27.88|29|29.12|28.5|28.38|27.88|28.12|28.12|28.25|27.88|28.12|27.25|27.38|27.25|27.75|28.75|28.62|27.62|27.38|27.5|27.12|27.75|27.75|27.75|27.88|27.88|27|28.25|28.88|28.38|28.38|27.62|27.5|27.38|27.75|27.12|27.5|27.38|27.38|27.75|28|27.25|27.88|28.38|29|28.75|29.12|28.38|29.25|29|28.88|29.12|27.75|27|27.38|27.25|27.25|27.38|27.5|27|27.38|27|28.25|27.88|27.75|27.88|28|28.12|27.5|27.62|26.88|27.5|28|28.38|28.38|28.38|28.25|28.25|28.25|26.88|28|26.38|25|23.75|23.88|24.75|24.75|24.5|23|22.5|22.88|22.88|22.5|23.38|23.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.22|6.17|6.25|6.08|6|6|5.77|5.75|5.81|5.75|5.72|5.77|5.81|5.7|5.66|5.66|5.75|5.5|5.59|5.5|5.56|5.44|5.59|5.38|5.34|5.44|5.31|5.38|5.47|5.44|5.88|5.5|5.72|5.88|5.88|5.94|5.88|5.97|6.19|6.06|6.06|6.06|5.84|5.91|6.03|6|5.91|5.94|5.84|5.94|5.97|5.91|5.84|5.97|5.88|5.84|5.84|5.78|5.69|5.59|5.22|5.12|5.16|5.31|5.41|5.41|5.31|5.44|5.41|5.47|5.69|5.69|5.56|5.56|5.66|5.84|5.81|5.69|5.41|5.34|5.31|5.28|5.34|5.47|5.47|5.53|5.56|5.5|5.5|5.81|5.56|5.59|5.78|5.56|5.34|5.31|5.34|5.09|5.22|5.03|5.19|5.19|5.47|5.41|5.5|5.28|5.06|5.06|4.94|5.03|4.88|4.69|4.91|4.97|5|4.97|5.09|5.28|5.25|5.12|5.19|5.16|4.91|4.97|4.97|4.91|4.94|5.03|4.97|5.06|5.06|4.94|4.66|4.66|4.81|4.97|4.97|4.94|4.81|4.88|4.81|4.69|4.72|4.59|4.53|4.31|4.28|4.19|4.34|4.28|4.28|4.31|4.34|4.28|4.28|4.31|4.34|4.34|4.38|4.59|4.69|4.75|4.81|4.72|4.59|4.62|4.56|4.59|4.59|4.5|4.44|4.59|4.69|4.75|5.03|4.97|4.97|5.06|5.09|5.16|5.12|5.03|5.25|5.41|5.62|5.66|5.47|5.53|5.44|5.69|5.81|5.91|5.94|5.84|5.59|5.84|5.94|5.97|6.16|5.81|6|5.94|5.88|5.91|5.81|6.22|6.22|6.25|6.28|6.31|6.28|6.22|6.19|6.19|6.22|6.41|6.16|6.06|6.5|6.47|6.56|6.34|6.25|6.03|6|6.03|6.19|6.09|6.06|6|6|6.03|6.06|6.12|6.12|6.31|6.41|6.34|6.31|6.38|6.19|6.07|5.97|5.82|5.79|5.64|5.67|5.55|5.64|5.55|5.61|5.55
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|9.95|9.69|9.64|9.17|8.5|8.11|8|7.88|8.27|8.08|7.88|7.91|8.31|8.55|8.12|8.47|8.78|8.41|7.94|8|7.62|7.5|8.12|7.47|7.59|7.56|7.66|7.62|7.5|7.59|7.69|7.19|7.47|7.56|7.53|7.59|7.19|7.09|7.66|7.94|7.88|7.25|7.12|7.22|7.38|7.47|7.56|7.62|7.62|7.69|7.22|7.44|7.22|7.28|7.22|7.22|7.16|7.12|7.09|7.34|7.44|7.47|6.97|7.34|7.47|7.31|7.25|7.5|7.56|7.81|7.91|8.38|8.47|8.28|8.62|8.62|8.44|8|8.47|8.34|8.28|8.47|8.16|8.41|8.39|8.03|7.75|7.59|7.38|7.38|8|8.16|8.19|8.06|8.16|8.38|8.31|7.59|7.94|7.69|7.34|7.44|7.44|7.42|7.44|7.34|7.19|7.11|7.16|7.09|6.95|6.91|6.89|6.78|6.81|6.78|6.91|7.06|7.11|7.19|7.08|7.07|7.12|7.16|7.19|7.08|7.03|7|6.5|6.44|6.41|6.5|6.5|6.5|6.56|6.31|6.38|6.41|6.5|6.38|6.38|6.25|6.22|5.69|5.53|5.5|5.36|5.34|5.41|5.41|5.5|5.41|5.41|5.47|5.44|5.5|5.5|5.53|5.44|5.38|5.31|5.03|5.22|5.16|5.23|5.28|5.38|5.25|5.33|5.31|5.35|5.31|5.17|5.18|5.27|5.27|5.19|5.14|5.16|5.38|5.31|5.38|5.36|5.55|5.66|5.75|5.31|5.12|5.22|5.12|5.03|4.82|4.72|4.45|4.45|4.45|4.44|4.53|4.5|4.41|4.55|4.22|4.19|3.97|4.03|3.91|3.78|3.91|3.53|3.5|3.47|2.94|2.78|2.75|2.75|2.81|2.77|2.75|2.72|2.67|2.67|2.62|2.78|3|2.97|3.02|3|3|2.94|2.97|3|3|2.94|2.97|2.97|3.06|3|2.97|2.97|2.94|3|3.06|3.17|3.17|3.17|3.23|3.17|3.19|3.14|3.12|3.03|3.05
02394|16322|/equities/international-ban|R2000VALUE|9.57|9.38|9.61|9.38|9.3|9.3|9.3|9.02|9.07|8.92|8.85|8.77|8.54|8.01|8.08|7.78|7.63||7.56|7.72|7.32|7.44|7.32|7.32|7.32|7.32|7.2|6.59|6.48||6.38|6.38|6.38|6.28|6.34|6.1|6.22|6.1|5.86|5.86|5.86|5.86|5.86|5.67|5.67|5.55|5.64||5.25|5.25|5.25|5.12|5|5.06|5.03|5.25|5.12|5|5|4.88|4.88|5.06|4.82|4.64|4.64|4.7|4.88|4.27|||4.29|4.29|4.2|4.29|4.2|4.49|4|3.9|4|4|4|4|3.95|4.05|3.9|4.05|4.1|4.03|4|4|4.1|4|3.98|4||4|3.98|4|4|4.09|3.9|4|3.92|4|4.1|3.9|3.9|3.9|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|19.15|18.43|18|17.28|18|17.85|18.28|18.21|18|17.85|17.85|18.14|18.14|18|17.71|17.42|17.56|16.56|16.7|16.99|16.41|16.99|16.63|16.27|16.41|16.12|15.98|16.99|16.56|16.7|17.13|17.28|17.28|17.13|17.13|16.99|16.41|15.26|15.69|14.9|15.26|14.54|14.54|14.69|15.26|15.26|15.26|14.97|14.69|14.54|14.54|14.54|14.83|14.11|14.11|14.11|14.4|14.97|14.11|14.11|14.11|14.04|13.53|14.11|13.53|14.61|14.25|15.12|14.97|15.26|15.55|14.97|14.97|15.26|15.26|15.26|15.84|15.26|15.55|15.84|15.62|14.97|15.55|15.41|15.19|14.97|14.97|14.83|14.54|14.4|14.69|15.41|14.83|15.19|15.41|15.41|15.41|15.26|15.26|15.26||14.88|14.88|14.97|14.88|14.88|14.97|15.26|15.21|15.26|14.78|14.64|14.97|14.21|14.4|14.3|13.82|13.05|13.1|13.53|13.53|13.44|13.05|13.05|12.38|12.67|12.29|12.53|12.29|12.29|12.29|12.29|12.77|12.57|12.48|12.29|12.67|12.19|12.67|12.57|12.67|12.24|12.45|12.29|12.48|12.09|12.09|11.9|11.9|12.38|12.48|12.09|12.09|12|12.48|12.48|12.86|12.67|12.96|12.48|12.96|12.38|12.48|11.71|11.52|11.71|11.61|11.42|11.52|10.94|11.33|11.13|11.23|11.33|11.33|10.85|11.33|11.04|10.94|10.94|10.75|10.85|10.94|10.94|11.13|11.13|11.13|11.13|11.13|11.13|11.04|11.33|11.42|11.23|11.52|11.52|11.13|11.13|11.42|11.42|11.42|11.33|11.52|11.52|11.52|11.9|11.61|11.9|11.71|11.52|11.52|11.23|11.52|11.23|11.23|11.33|11.13|10.75|10.37|10.75|10.32|10.75|10.65|10.46|10.7|10.27|10.27|10.27|10.51|10.75|11.04|10.85|10.94|10.94|11.13|10.75|10.85|11.04|10.85|11.13|11.13|11.71|11.13|11.81||11.13|11.01|11.52|11.52|11.39|11.2|10.88
02396|15309|/equities/arkansas-best-corp|R2000VALUE|12|11.25|12.38|12.38|11.38|10.5|10.38|10.12|10|9.69|9.38|9.88|9.5|9.38|9|8.25|8.38|7.25|5.81|5.81|5.88|5.69|5.62|5.5|5.81|5.62|4.81|5.12|5.12|5.25|5.19|5.12|5.44|5.25|5|4.75|4.75|4.62|4.5|4.75|4.5|4.75|4.75|4.62|5.12|4.62|4.88|5.12|5.06|5.19|6.5|7.25|7.25|6.62|6.5|6.75|6.38|5.88|6.12|6.25|6.12|6|6.06|6.25|5.62|7|7.38|7.38|7.31|7.5|7.75|7.62|7.88|7.38|7.25|8.12|7.88|7.88|8.75|8.75|8.88|8.12|6.62|6.5|6.75|6.12|5.5|5|6.38|6.38|7|7.25|7.88|7.12|8.88|8.88|8.5|8.94|9.19|9.62|10|9.25|9.5|10|9.88|11.88|10.88|11.5|12.62|11.69|11.75|11.69|11.75|12.12|12.75|11|12.62|8.88|9|8.38|8|9.25|9|9.25|9.88|9.88|9.88|10.12|9.88|10.25|10.5|10.62|11.12|10.75|12.5|12.38|12.38|12.62|12.25|12.38|12.5|12.25|13|12.38|12.12|11.38|11.25|10.62|11.88|11.62|11.88|12.88|13|12.88|13.38|13.38|13|14.06|13.88|13.5|13.69|13.88|13|12.12|11.62|11.75|12.12|13.12|13.12|13.25|13.5|12.25|12|10.75|10.5|11.12|10.75|12|12.75|12.62|11.75|12|12.38|13|12.88|13.12|13.5|13.62|13.5|14.62|15|14.25|14.12|14|13.88|14.38|15.62|14.88|14.12|13.88|13.88|12.88|12.5|12.88|12.38|12.75|12.12|11.62|11.5|11.25|11.12|11|10.38|8.75|9.62|10|9.25|8.75|8.75|8.5|9.12|8.75|9|8.5|8.62|9|8.62|9.12|9.38|9.5|10.25|9.62|10.38|11.62|12.5|12|13|13.75|13|12.38|14.12|14.88|15.5|15.75|15.62|16.75|16.25|14.75|15.12|14.62|14.62|14.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.67|14.42|14.08|13.75|13.92|13.42|12.67|12.42|12.42|12.83|12.33|11.92|11.92|12.46|11.83|11.83|11.87|11.83|11.33|11.67|11.42|11.37|11.62|11.67|11.75|11.25|11.29|11.5|11.92|11.33|11.67|11.5|11.12|11|11|11.08|10.62|10.83|10.21|10.42|10.42|10.42|10.5|11.25|11|10.75|10.75|10.81|11.33|11.42|11.25|11.42|11.5|11.67|12|12.33|11.5|11.83|11.75|11.83|11.83|11.83|12.5|12.17|12.21|13.17|13.17|12.83|12.87|13.67|12.83|13.58|13|13.33|13.33|13.5|13.17|12.67|12.08|12.25|11.92|12.33|12.92|12||12|12.25|12.5|12.5|12.58|12.33|11.67|11.67|11.67|12.12|12.42|12.33|12.67|12.33|11.67|12.6|12|12|13|11.67|12.33||12.33|11.83|12.83|11.67|12.83|13|11|11.42|11.21|10.92||9.75||10.67|10.67|||||9.67|8.67|6.67||5.83|5.83||5.61||||5.78||5.56|5.72|||5.83|||||||5.72|5.72|5.78|||5.78||||5.44|||6|||||5.33||5.15|||5.39|5.17|5.15|||||||5.11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|276.01|266.57|268.23|252.48|254.37|254.22|255.28|251.35|256.71|248.03|259.35|266.45|255.62|253.31|246.97|245.61|243.34|238.51|233|233.37|226.5|226.5|219.48|213.28|209.43|204.52|205.13|211.77|215.25|212.23|213.59|209.36|208.07|212.08|203.31|201.8|197.12|202.26|202.48|199.84|200.6|199.69|202.11|204.22|210.26|210.79|209.73|206.79|199.31|202.18|202.33|203.47|204.37|198.48|197.57|195.01|195.16|195.31|195.01|195.76|193.04|196.22|187.38|184.58|188.96|189.12|195.76|194.55|190.48|187.76|188.96|185.49|177.56|175.22|175.97|178.69|175.52|168.65|177.33|180.13|179.98|176.13|172.95|173.1|177.03|174.46|175.22|174.61|172.8|168.88|169.78|171.29|170.39|174.69|178.24|179.6|184.28|183.68|180.2|177.64|177.33|177.18|180.05|182.47|183.07|187.91|186.7|180.66|181.71|176.13|170.99|166.16|167.21|170.54|162.83|161.62|156.79|157.55|157.7|157.92|157.55|155.88|158.3|161.47|161.02|159.36|159.21|155.73|154.98|156.49|154.98|155.28|152.56|150.9|150.9|151.96|152.11|147.73|148.56|145.31|146.22|145.31|144.4|145.24|146.52|146.59|144.86|145.31|147.73|148.94|148.63|149.24|149.54|149.31|145.01|145.61|144.25|142.21|141.38|141.38|141.53|141.99|141.69|141.53|141.69|142.29|142.29|142.29|142.14|141.38|141.08|138.36|142.21|142.89|142.14|141.23|141.38|143.35|143.35|140.78|135.34|138.97|140.48|140.63|145.01|144.4|146.82|145.16|149.24|151.05|148.03|155.88|160.72|160.11|161.32|165.55|153.92|154.98|150.45|148.79|146.82|143.8|145.01|144.86|143.5|150.75|145.61|142.59|134.96|133|130.81|130.13|129.45|132.47|134.13|134.28|135.95|135.79|135.79|135.34|137.46|137.46|138.66|138.36|137.23|145.01|145.54|145.61|145.76|144.86|146.14|145.16|145.01|142.44|141.53|142.06|144.25|145.01|145.61|144.1|142.89|141.08|142.29|144.56|140.93|139.57|141.38|140.48|138.82|138.97|138.66|134.44
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.33|12.17|11.83|11.58|11.17|11.04|10.96|11.04|10.88|10.96|11.08|11.33|11.46|11.38|11.42|11.33|11.17|11.25|11|11.08|11.08|10.92|11|11.17|11.17|11.17|11.5|11.67|11.67|11.75|11.83|11.58|11.83|11.83|11.67|11.58|11.67|11.5|11.17|11.17|11.17|11.25|11.33|11.33|11.33|11.17|11.25|11.17|11.17|11.08|11.75|11.92|11.83|11.67|11.67|11.75|11.58|11.58|11.67|11.5|10.33|10.33|10.5|10.75|11.08|10.67|10.67|11|10.83|11|11|11.08|11.5|11.58|11.58|11.58|11|11.17|11.58|11.17|11.08|10.92|10.83|10.83|10.92|10.58|10.58|10.58|10.5|10|10|10.08|9.75|9.75|9.92|9.92|9.92|9.92|10|9.92|9.92|9.75|9.92|10|9.58|9.33|9.17|9.25|9.33|9.33|9.25|9|9|9|8.58|8.25|8.5|8.67|8.75|8.58|8.42|8.67|8.58|8.42|8.33|8.25|8.42|8.67|8.75|8.75|8.83|8.83|8.25|8.17|8.33|8.92|8.75|8.67|8.75|8.75|8.5|8.5|8.92|8.83|8.5|8.58|8.42|8.42|8.42|8.5|8.42|8.5|8.67|8.58|8.92|8.67|8.58|9.08|8.67|9.17|9.42|9.33|9.5|9.67|9.5|9.42|9.75|9.58|9.58|9.42|9.33|9.17|9.33|9.42|9.42|9.33|9.25|9.42|9.58|9.58|9.17|9|9|9.25|9.33|9.5|9.67|9.5|9.67|9.67|9.67|9.83|9.92|9.75|10|10.08|10.25|9.92|10.25|10.5|10.33|10.25|10.75|10.42|10.67|11.42|11.17|11.33|11.25|11.42|11.33|11.5|11.25|11.42|10.67|10.58|10.58|10.33|10.08|10.33|9.67|9.25|9.25|9.25|9.5|9.67|9.83|9.75|9.83|9.83|9.58|9.58|9.42|9.5|9.58|9.5|9.58|9.83|9.75|9.92|9.58|9.25|9.17|9|9.17|9.33|9.42|9.08|8.67|9.17|8.83|8.67
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|24.06|23.25|22.75|22.75|21.56|21.38|21.5|21.38|21.44|22|21.56|20.75|20.5|20.5|20.5|20.5|20.25|20.5|20|20.12|19.88|19.25|18.38|19.62|19.88|19.62|19.75|20.38|20.5|21.12|21.25|20.62|21.5|21.38|20.62|20.75|20.5|20.75|20|19.5|19.38|18.75|18.62|17.88|17.75|17.62|17.44|17.81|15|15.75|17.25|17.81|16.88|17.81|17.62|18|18.38|18.19|18|17.06|18|17.81|17.06|17.44|17.62|17.25|16.88|16.5|16.5|16.5|16.88|16.5|18.38|18.75|18.75|19.69|19.5|20.25|19.12|15.94|13.12|13.12|13.31|13.31|12.94|12.56|12.38|12|11.25|12|10.5|10.5|10.69|10.31|10.5|10.31|10.31|10.5|10.31|10.5|10.69|11.06|11.06|10.88|10.31|10.88|11.25|11.44|11.25|11.06|11.25|11.81|11.62|11.25|11.44|10.88|11.06|10.69|11.06|10.69|10.88|11.06|11.25|11.25|11.06|11.06|11.44|11.81|11.06|11.62|11.25|12|12.56|13.12|12.38|12.38|11.44|10.5|10.88|11.25|11.62|11.62|13.88|14.25|12.94|11.62|11.25|11.06|11.25|12.38|12.19|12.38|12.38|12.75|12|12|12.56|12.56|12.75|13.12|15|14.25|16.12|16.12|16.12|14.62|15.38|13.12|12.75|13.12|12|11.81|11.81|11.81|10.88|10.88|10.5|10.12|9.56|9.75|9.56|10.12|10.88|10.12|10.12|10.88|11.06|11.25|10.12|10.12|10.88|9|5.06|5.62|6|5.25|5.62|5.62|4.88|5.06|4.88|4.69|4.69|5.25|4.69|4.5|5.25|4.31|4.31|4.12|4.5|3.94|3.94|4.5|4.88|4.12|3.75|4.12|4.69|5.06|5.62|6.75|4.5|4.5|4.5|4.12|2.62|2.25|2.25|2.25||2.25|2.06|2.62|2.06|2.06||1.5|1.5||1.31|1.5||1.5|1.69|1.5|1.69|1.5|1.12|1.12|1.31|1.69
02404|17572|/equities/wesbanco|R2000VALUE|30.75|29.75|29|28|28.75|28.38|26|26||27.83|26.92|27.33|27.83|26.92|26.67|25.33|25.17|24.33|24.5|24.5|23.33|23.33|23.17|22.83|22.67|22.17|21.33|21.75|21.75|22.17|21.92|21.67|22|21.42|21.83|21.75|21.5|21.83|21.67|21.83|21.5|21.33|20.5|20.5|20.17|20|19.67|20.17|20.08|20.33|19.67|19.67|19|19|18.67|18.5|18.25|18.5|18|18|17.5|17.67|17.83|18|17.67|17.67|18.17|17.67|18|17.67|18|17.88|17.5|17.67|17.83|18|17.67|17.67|17.67|17.67|17.5|17.5|18|18.5|18.17|18.67|18|18.17|18|18.17|18.5|18.5|18.67|18.67|18.5|18.33|18.33|18.17|18.17|18.67|18.92|19.33|19.67|19.67|19.33|19|19|19.67|19.08|19.17|18.83|18.75|18.83|18.67|18.67|18.17|18.08|17.75|17.17|17.08|16.42|16.5|15.67|15.71|16.5|16.42|16.67|16.67|17.17|16.83|16.67|16.67|16.83|16.5|16.5|17.17|16.67|15.67|15.67|15.33|15.67|16.42|16.25|16|16.17|15.5|16.17|15.5|16|15.5|17|16.92|17.33|18.42|18.5|18.83|18.5|19.33|17.83|18|18|17.67|17.67|18|18.5|18|18.25|18.5|18.33|18.33|18.5|18.33|18.17|18.5|18.67|18.17|18.33|17.5|18|18|17.25|18.33|18.33|18.67|18.33|19|18.5|19|18.67|18.83|19.33|19.17|19.5|18.67|19.33|19.33|19.5|19.33|19.33|19.5|19|19.67|20|20.67|20.5|20.83|20.67|21.17|21|20.83|20.83|21|20.67|21.25|21.83|22.67|22.17|21.67|20.67|21|21|21.33|20.67|19.33|19.67|19|20|20|18.67|18.67|19|18.33||17.17|17.25|17.33|17.5|17.33|17.17|16.75|16.67|16.75|16.17|16.83|16.83|15.5|15.17|15.5|14.75|15|14.5|14.83
02405|39145|/equities/trinity-industries|R2000VALUE|12.6|10.92|9.99|9.85|9.9|9.54|9.3|9.42|9.48|9.33|9.03|8.95|7.86|7.5|7.48|8.01|8.22|7.65|7.17|7.23|7.05|6.42|6.39|6.06|5.88|5.97|5.94|7.47|7.56|7.68|7.77|7.74|8.01|7.95|7.95|8.07|8.28|8.46|8.43|8.85|8.82|8.67|8.46|8.22|8.28|8.31|8.16|8.22|8.22|8.01|8.01|8.07|8.04|8.1|8.04|7.89|7.62|7.8|7.86|7.95|7.59|7.8|7.47|7.98|7.98|8.01|8.16|8.13|8.4|8.43|8.4|8.22|8.37|8.31|8.28|8.55|8.22|8.04|8.25|8.37|8.43|8.22|8.01|7.98|8.01|8.01|8.28|8.4|7.5|7.68|7.59|7.77|7.56|7.26|7.32|7.53|7.74|7.08|6.78|6.87|7.17|7.14|7.29|7.14|7.14|7.44|7.65|7.8|7.89|7.77|7.83|8.07|7.86|8.13|8.07|8.16|8.4|8.49|7.98|7.8|7.95|8.67|8.64|9.15|9.27|9.3|9.06|9.27|9.03|9|9.03|8.97|8.34|8.49|8.34|7.98|8.01|7.95|7.8|7.71|8.04|8.04|7.92|7.77|7.56|7.47|7.5|7.5|7.68|7.77|7.86|8.16|8.4|8.19|8.01|7.8|7.68|7.62|7.56|7.86|7.92|8.16|8.16|8.16|8.04|8.34|7.65|7.47|8.46|8.1|8.31|8.55|9.33|9.33|9.06|8.73|9|9|8.58|8.34|8.28|8.79|9.24|9.12|10.02|10.02|10.11|10.32|10.53|10.29|10.02|9.87|10.59|10.62|11.19|10.47|10.35|10.05|10.2|10.2|9.48|9.33|9.36|9.36|9.15|9.48|8.73|8.61|8.64|8.7|9|9.15|8.88|8.97|8.44|8.3|8.62|8.28|8.06|7.82|8.22|8.06|8.04|7.68|7.82|7.94|8.44|8.38|8.1|7.92|7.28|7.82|7.54|7.54|7.2|7.12|6.84|6.8|6.72|6.78|6.74|6.66|6.74|6.98|6.46|6.66|6.26|6.04|6.24|6|5.92|5.68
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.89|18.55|18.69|18.2||16.28|15.52|15.21|15.56|14.4|14.31|14.04|14.67|14.56|14.31|14.44|13.6|13.42|13.51|13.24|13.6|13.51|13.06|12.88|13.06|13.23|12.7|12.88|12.88|12.52|12.7|12.07|11.99|11.99|11.63|11.45|11.09|11.18|11.45|11.63|11.05|11|11.09|11.09|10.91|11.09|10.96|11|11|11.14|11.27|11.09||10.9|10.98|10.9|10.73|10.86|10.81|10.73|10.65|10.57|10.41|10.57|10.41|10.73|10.49|10.49|10.73|10.65|10.65|10.33|10.57|10.49|10.49|10.65|10.81|10.9|11.3|11.38|11.1|10.98|11.06|11.06|11.06|11.06|11.14|11.06|11.38|11.38|11.3|11.46|11.46|11.22|11.3|10.98|10.9|10.94|11.06|11.14|10.9|10.9|11.3|11.22|11.02|11.22|11.14|11.22|11.22|10.98|11.14|11.22|11.3|11.51|11.55|11.22|11.22|10.73|11.06|10.9|10.86|10.73|11.06|10.81|10.77|11.06|10.73|10.73|11.06|10.77|10.81|11.14|10.98|11.14|11.22|11.06|10.81|10.73|11.06|10.73|10.65|10.73|10.73|11.06|10.98|10.08|10.08|9.59||9.82|10.02|9.98|9.89|9.95|9.89|9.89|10.15|10.08|10.02|9.95|9.89|9.95|10.15|10.15|10.15|9.89|9.89|9.95|10.15|9.95|10.08|10.15|9.82|10.08|10.15|9.89|9.89|9.89|10.08|10.28|9.82|9.89|9.76|10.08|9.89|10.77|11.09|11.16|10.73|10.6|11.97|12.36|12.68|12.03|11.9||10.68|10.88|10.68|10.88|10.81|10.88|10.66|10.73|10.49|10.83|10.54|10.83|10.76|10.39|10.15|10.49|10.49|10.39|10.39|10.54|9.9|9.66|9.71|9.07|8.83|8.54|8.59|8.44|8.39|8.59|8.49|8.59|8.24|8.44|8.34|8.1|8.2|7.95|8|8.05|8.1|7.93|8|7.95|7.66|7.71|7.76|7.88|7.71|8|7.68|7.81|7.61|7.9|7.56|7.81
02410|21172|/equities/moog-inc-a|R2000VALUE|11.74|11.85|11.43|11.04|10.87|10.78|9.93|9.11|8.7|9.3|9.22|8.85|8.74|9.04|9.07|8.56|8.04|7.7|7.44|7.04|6.81|6.96|7.04|6.37|6.41|6.78|6.93|6.74|6.89|6.78|7.04|7.04|7.22|7.22|7.33|7.3|7.3|7.22|7.22|6.89|7.22|7.41|7.44|7.19|7.11|6.37|5.63|5.78|5.85|5.63|6.04|6.07|6.22|6.74|6.85|6.81|6.11|5.78|6|6.04|6.15|6.07|6.26|6.89|6.44|7.19|7.26|6.44|6.41|6.59|6.07|6|6.3|6.44|6.22|5.85|6.15|6.15|5.85|5.33|5.33|5.33|5.19|5.19|5.26|5.33|5.67|5.41|5.48|5.19|5.22|5.04|5.11|5.04|4.33|4.3|4.22|3.93|4.11|3.96|4.04|3.85|4.11|3.96|4.04|4.15|4.15|4.22|4.11|4.15|4.15|4.22|4.04|3.96|3.67|3.7|3.81|3.7|3.74|3.74|3.78|3.81|3.67|3.44|3.56|3.59|3.44|3.22|3.26|3.15|2.81|2.81|2.63|2.67|2.78|2.74|2.81|2.67|2.78|2.78|2.74|2.78|2.63|2.81|2.74|2.81|2.78|2.67|2.59|2.44|2.52|2.37|2.37|2.41|2.48|2.52|2.3|2.3|2.59|2.81|2.74|2.67|2.67|2.59|2.59|2.59|2.52|2.48|2.52|2.48|2.48|2.52|2.44|2.33|2.41|2.44|2.44|2.41|2.48|2.59|2.44|2.52|2.37|2.3|2.48|2.78|2.56|2.74|2.15|2.3|2.37|2.48|2.63|2.63|2.52|2.41|2.48|2.41|2.52|2.56|2.26|2.22|2.22|2.26|2.22|2.3|2.26|2.26|2.26|2.22|2.22|2.22|2.22|2.33|2.33|2.37|2.44|2.26|2.33|2.26|2.3|2.19|2.11|2|2|2|1.96|1.89|1.89|1.85|1.89|1.81|1.85|1.85|1.81|1.85|1.78|1.78|1.85|1.74|1.7|1.96|1.96|1.89|1.81|1.81|1.74|1.7|1.78|1.74|1.81|1.67
02414|17186|/equities/skywest|R2000VALUE|5.16|4.97|4.94|4.81|4.62|4.78|4.38|4.34|4.45|4.19|4.22|3.84|4.12|4.41|4.12|3.97|4.19|4.09|3.78|3.28|3.34|3.19|3.19|3.06|3.16|3.09|3.12|3.34|3.31|3.38|3.12|3.05|3.09|3|3.22|3.25|3.25|3.28|3.38|3.5|3.53|3.59|3.5|3.5|3.59|3.66|3.59|3.72|3.77|3.72|3.41|3.16|3.62|3.56|4.03|4.06|4.25|4.28|4.25|3.97|4.16|4.16|4.22|4.09|4.28|4.09|4.66|4.41|4.47|4.47|4.78|4.94|4.34|3.88|3.72|3.84|3.75|3.84|4.08|3.28|3.31|3.47|3.19|3.28|3.25|3.28|3.44|3.31|3.44|3.28|3.22|3.28|3.22|3.41|3.53|3.5|3.44|4|4.03|4.25|4.22|4.19|4.44|3.97|4.09|4.75|4.41|5.16|6.06|5.66|5.59|5.72|5.72|6.03|5.12|5.19|5.34|5.94|5.66|5.44|5.16|4.69|4.06|4.22|4.06|3.91|3.94|4.44|3.69|3.78|3.69|3.72|3.53|3.81|3.28|3.5|3.69|3.66|3.69|3.38|3.38|3.66|3.28|3|3.12|3.38|3.38|3.59|3.5|3.66|3.84|5|5.09|5.31|5.62|5.62|5.47|5.55|6.38|6.69|6.62|6.88|7.25|7.31|6.38|6.44|6.67|6.25|5.91|6.19|6.94|5.75|5.44|6.5|7.69|8.19|8.19|8.31|8.47|9.66|9.38|9|9.19|8.69|9.5|9.56|9.19|8.88|8.31|7.94|7.94|8.19|8.62|9.19|9.06|8.88|8.62|7.81|7.19|8.22|7.88|7.62|7.44|7.5|7.25|7.16|6.75|7|6.44|6.38|6.12|6.25|5.94|6.06|5.94|5.94|5|5.12|4.88|4.25|4.25|3.88|4.12|3.88|4.03|4.19|5.38|5.19|5.12||4.63|4.33|4.29|4.17|4.42|4.5|3.54|3.33|3.21|2.96|2.67|2.54|2.79|2.94|2.96|3.13|2.67|2.63|2.42|2.42|2.21|2.29
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.75|16.5|16.31|16.44|16.94|16.88|16.31|15.94|16.62|16.81|17.5|17.06|17.75|18.5|17.62|17.62|17.56|16.81|17|16.88|16.94|17.38|18.25|16.5|16.75|16.88|17.12|17.38|17.38|18|18.62|17.88|17.88|17.75|18.25|18.5|18.25|18.38|18.62|17|16.75|16.38|16.38|16.5|16.5|16.62|16.25|16.12|16|15.88|16|15.62|15.88|15.62|15.75|16|15.75|15.88|15.62|15.75|15.88|16|16.12|16.25|16|16.12|16.75|15.75|16|16.25|16.5|16|16|15.75|16|16.12|16.38|16.12|16.5|16|16|16|16.5|16.38|15.88|15.75|15.62|15.88|15.88|15.75|15.62|15.62|15.88|15|14.88|15.75|15.62|15.25|14.75|15.38|14.75|14.62|15.12|15.75|15.62|15.25|15.12|15.25|15|14.88|14.75|14.62|14.5|14.25|14.25|14.38|15.38|15.62|15.75|15.12|15.5|15.62|16|15.5|15.25|15.75|15.5|15.5|15.25|15.38|15.5|15.5|15.5|15.12|16|16|16.12|15.62|16.38|16.25|16.12|16|16|16.5|16.12|15.5|16.75|15.5|15.5|16.62|17.12|15.5|17.25|17.25|17.5|17.12|17.12|18|17.62|18|18|18.62|18.38|19|18.75|18.5|18.38|18.62|19.12|19.75|19.88|19.38|20.62|20.38|19.38|19.75|19.62|20.25|19.88|19.88|18.38|17.88|18.38|19|19|19|19.88|19.88|19.12|18.88|19.62|19.5|20.12|19.75|20.25|20.5|20.5|19.88|20.38|19.88|19.88|19.25|20.25|20|19|19.25|20.38|20.5|21.88|22|23.12|23.12|22.88|22.88|22.62|23.12|22.38|21.75|22.5|22|22.88|22.38|22|21.88|22.12|21.38|21|19.38|19.75|19.75|20.12|20.38|20.5|21.38|21|22.12|23.25|23.88|22.88|22.25|22.5|21.88|21.25|21.12|20.88|21|20.75|18.88|20.12|18.62|19.25|20
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.27|19.73|19.33|18.67|19.6|18.67|18.67|18.43|18.27|18.47|17.13|16.93|17.07|17.4|16.87|16.67|17.33|17.67|17.47|17.73|17.67|17.07|16.6|16.13|16.33|16.93|16.13|15.93|15.93|15.8|16.27|16.87|16.73|16.67|16.13|16.4|16.13|16.27|16.87|17.1|16.93||16.16|16.11|15.25|15.36|15.09|15.04|13.55|13.28|13.12|13.23|12.91|12.8|12.37|12.05|12.85|12.27|12.05|11.95|12.05|11.68|11.6|11.68|11.95|11.84|11.95|11.95|12.37|12.36|12.37|12.21|12.05|12.05|12.16|12.16|12.21|12.16|12.16|12.05|12.16|11.89|11.95|12.05|12.16|12.27|12.64|12.37|12.16|11.79|11.84|12.37|12.32|12.32|12.37|12.48|12.32|12.27|12.37|12.21|12.05|12.05|12.43|12.21|11.95|12.16|12.27|12.59|12.59|12.05|11.84|11.89|11.52|11.33|11.52|11.52|11.52|10.96|10.53|10.45|10.24|10.56|10.45|10.45|10.24|10.13|10.03|10.35|10.13|10.13|10.24|10.35|10.67|10.45|10.56|10.88|10.67|10.77|10.67|10.56|10.45|10.13|10.67|10.19|10.24|9.6|9.81|9.81|10.13|10.24|9.71|11.2|11.31|11.57|12|12.16|12.05|12.05|11.95|11.95|11.95|11.95|11.31|11.36|11.2|11.2|10.88|10.93|10.93|10.88|11.41|11.47|12.05|12.05|11.95|11.68|11.73|11.57|11.52|11.2|11.09|10.67|10.56|11.09|11.09|10.99|11.04|10.99|10.88|11.09|11.09|11.09|11.2|11.09|10.77|10.88|10.77|10.88|11.41|11.52|11.57|11.47|11.31|11.31|11.2|11.63|11.84|11.73|11.68|11.79|11.63|11.73|11.63|11.52|11.63|11.47|11.52|11.2|10.67|10.24|9.81|10.24|10.24|10.13|10.13|10.35|9.87|9.81|9.71|9.92|9.87|9.71|9.65|9.81|9.6|9.65|9.39|9.6|9.39|9.39|9.28|9.28|9.71|9.07|8.48|8.53|8.43|8.32|8.32|8.32|8.11|7.89
02423|278|/equities/office-depot|R2000VALUE|13.04|13.67|13.71|14.29|13.38|12.29|11.83|11.17|11.17|11.58|11.13|11.67|10.92|11.04|12.88|12.42|12.25|11.58|11.5|11.58|10.83|10|9.67|9.5|9.58|9.33|8.67|14.17|15.08|14.5|15.08|13.17|13.17|13.58|13.83|13.83|13.67|14.17|12.58|11.75|12|12.25|12.25|12.5|13.08|13.33|13.42|12.75|12.67|13.75|14.83|14.92|14.5|15.42|15.25|14.25|13.5|10.67|11.42|11.17|10.83|10.25|9.25|9.25|12.67|13.75|13.5|14.83|15.75|15.67|17|16.92|16.08|15.75|15.17|14.92|15.08|14.42|13.25|13.08|13.08|13.58|14.33|13.83|13.17|12.83|14|14.08|13.25|11.75|12.08|13.5|13.08|13.58|13.5|16|15.75|18.58|19.25|19.83|18.92|18.58|18.67|20.58|19.33|20.08|20|20.75|21.42|20.5|20.5|20.75|20.25|19.17|20.5|18.5|19.25|19.33|18.75|18.67|19|17.17|16.33|16|16.33|15.75|15.17|15.17|15.17|15.67|15.67|16.25|16.5|16.42|15.67|15.92|15.75|16.17|17.17|17.25|16.92|17|16.17|15.92|15.69|15.25|15.33|14.92|15.08|15.83|17.08|16.58|16.33|16.75|16.08|16.83|16.92|17.33|16.25|17.67|16.42|15.75|15.92|14.75|14.58|14.5|14.08|14.33|15|14.08|13.33||14.89|15.44|17.17|16.17|15.72|14.89|15.72|15.67|15.33|15.5|16.17|15.5|16.78|17.44|16.83|16.67|16.44|15.78|15.5|16.06|16.5|16.11|16.17|15.5|14.94|14.72|14.78|14.72|15.11|14.61|14.5|14.89|14.67|14.72|14.39|15.56|15.11|15.17|14.33|13.33|13.78|14.33|13.28|12.61|12.44|12.61|12.28|12.33|12.44|11.67|11.72|11.17|11.17||10.81|11|11.26|10.37|10.15|9.78|9.81|9.93|9.44|9.89|9.48|8.93|9.48|9.15|8.81|9.15|9.74|10.74|10.04|9.44|9.93|9.7|10.04|9.78|10|9.19
02428|17071|/equities/renasant-corp|R2000VALUE|12.35|12.35|12.37|12.52|12.54|12.67|12.33|11.78|12.22|11.85||11.93|12|11.72|11.11|10.81|10.96|10.89|10.7|10.96|10.59|10.74|10.89||10.74|10.59|10.96|10.74|11.26|10.78|10.74|11|10.81|10.81|11.11|10.96|10.96|10.67|10.7|10.89||11.26|10.52|10.52|10.48|10.43|10.37|10.37|10.52|10.37|10.37|10.37|10.37|10.52|10.37|10.52||10.37|10.37||10.37|10.37|10.22|10.22|10.3||10.3|10.15|10.67|10.07|10.07|||10.07|10.27||10.77|10.17|10.57|10.47|9.83|9.88|9.09|8.84|8.74|9.28||8.89||8.89|8.79|8.79||8.69|8.49|8.89|8.99||9.28|8.49|9.19|9.19|8.54|8.64|8.99|8.59||8.59|8.25|8.3|8.3|8.3|8.3|8.42|8.79|8.64|8.2|8.2|8.13|7.46||7.46|7.41|7.9|7.51|7.41||7.36|7.51|7.41|7.36|7.36|7.9|7.36|7.8|7.31|7.9|7.9|7.51||7.51|7.31|7.89|7.16|7.7|7.7|7.7|7.46|7.11|6.91|6.91||7.16|6.91|7.31|6.91|6.91|7.21|7.31|||7.16|7.16|7.16|7.16|7.16|7.51|8.1|7.8|8|8.4|7.6|7.6|7.6|8.55|7.6|||7.69|7.98|7.6|7.6|8.07|7.22|7.12|7.79|7.31|7.79|7.79|7.03||7.5|6.84|7.5|7.5|7.17|7.22|6.65|6.93|6.84|6.84||7.22||7.5|7.6||7.6|7.6|7.6|7.36|7.29||7.41|7.69|7.41|7.41||7.22|7.41|7.31|7.79|6.65|6.65||6.08|6.08|5.98|5.91|5.7||5.7|5.6|5.98|5.41|5.58|5.7|5.7|5.7|5.75|5.84|5.94|5.94|6.17||5.91|5.84|5.79|5.79|5.98|5.79|5.89
02433|20755|/equities/gray-television-inc|R2000VALUE|16.5|16.67|16.5|15.83|14.42|13.83|12.71|13.25|13.25|13.33|13.71|13.58|13.83|13.92|13.5|13.08|12.92|12.42|12.08|11.92|11.75|10.67|10.42|10.33|10.67|10.58|10.58|11.17|11.33|12|12.17|12.58|12.5|12.33|12.5|12.42|12.5|12.08|12.08|11.67|11.08|11|10.17|10.75|10.83|10.75|11|11.67|11.5|11.83|12.25|12.5|12.58|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|16.06|15.5|15.5|15.12|14.72|14.39|13.94|14.38|14.62|14.19|14.25|14.28|14.19|14.31|14.31|14.38|13.72|13.53|13.62|13.25|12.88|13.5|12.75|12.38|12.5|12.25|12.16|12.5|12.44|12.94|13.12|13.31|13.56|13.44|12.62|12.62|12.81|12.62|12.75|12.88|12.94|12.75|13.12|12.94|12.75|12.94|12.38|12.38|12.5|12.5|12.44|12|12.06|11|10.88|11.25|11.12|10.75|11|10.88|11.06|11|10.56|10.25|10.38|10.81|10.5|10.88|11.25|11.5|11.38|11.62|11.5|11.5|11.5|11.5|11.75|12|11.25|11.25|10.75|10.75|10|10.25|10.25|10.38|10.12|10.12|10.31|10.75|11.12|11.38|11.38|11|9.88|9.5|9.5|9.25|9.25|9.25|9.62|9.88|9.75|9.88|9.19|9.25|9|9.44|9.69|8.81|8.81|8.75|8.94|8.62|8.69|8.75|8.62|8.5|8.81|9|8.75|8.53|9|8.88|8.81|9|8.62|8.25|7.88|7.75|7.5|7.62|7.62|7.62|7.69|7.88|7.75|7.62|7.88|8|8|8.62|8.5|8.69|8.75|8.12|8|8|8|8.25|8.38|8.5|8.5|9|9|8.88|9.38|9.75|9.75|9.88|9.88|9.62|9.75|9.38|9|9.25|9.75|9.38|9.88|9.5|9|9.12|9.28|9.25|9.38|8.88|8.62|8.62|7.75|8.25|7.38|7.62|8|8.62|8.5|8.25|7.5|7.38|7.69|7.75|7.5|7.5|7.44|7.38|7.75|7.88|7.25|7.5|7.5|7.75|7.5|7.5|7.06|8.5|8.12|9|9||9|8.92|8.37|8.37|7.75|7.92|7.83|7.83|7.92|7.92|8.08|7.92|8.25|7.25|6.92|7.08|7.12|6.83|6.87|6.83|6.92|7.17|7.42|7.5|7.5|8.29|7.67|7.67|7.62|7.46|7.08|6.83|6.67|6.71|7.17|7.25|7.04|6.92|6.87|6.5|6.58|6.83|6.87|6.81
02436|20909|/equities/barnes-group-inc|R2000VALUE|14.56|13.91|14.25|13.72|14.16|13.78|13.81|13.75|13.84|14.31|14.31|14.81|14.41|14.75|14.28|13.38|13.62|13.12|13.44|13.94|13.44|12.94|11.75|11.75|11.83|11.79|11.75|12.25|12.35|11.96|11.9|11.1|11.17|10.81|11.12|11.37|10.79|10.33|9.98|9.98|9.96|10.04|9.65|9.69|9.46|9.96|10.06|9.54|9.37|9.08|9.1|8.33|8.29|8.29|8.31|8.21|8.29|8.27|8.23|8.29|8.35|8.4|7.73|7.83|7.87|8.21|8.52|8.42|8.1|8.31|8.12|8.37|8.23|7.67|7.79|7.75|7.75|7.46|7.75|7.48|7.4|7.42|7.23|7.42|7.31|6.92|6.9|6.87|6.85|6.31|5.87|6.08|6|6.15|6.21|6.25|6.33|6.73|6.65|6.27|6.25|6.21|6.31|6.4|6.71|6.77|7|7.02|6.94|6.94|6.9|6.96|7.04|7.12|7.12|6.98|6.94|6.79|6.71|7.06|7.21|7.48|7.12|7.12|7.08|7|7.25|7.48|7.37|7.4|7.54|7.33|6.98|6.85|6.9|6.98|6.9|7.02|6.58|6.29|6.33|6.08|6.1|6.4|6.33|6.31|6.17|6.08|6.1|6.12|6.1|6|6|6.25|6.19|6.5|6.25|6.25|6.25|6.25|6.23|6.23|6.25|6.17|6|5.85|5.83|5.83|5.75|5.67|5.73|5.94|6.21|6.15|6.17|5.9|6|5.73|5.67|5.62|5.58|5.29|5.37|5.02|4.96|5.04|5.02|5|4.96|5.08|5.08|5.17|5.23|5.19|5.21|5.21|5.21|5.29|5.33|5.42|5.31|5.31|5.4|5.4|5.4|5.42|5.35|5.35|5.33|5.35|5.42|5.4|5.42|5.37|5.31|5.42|5.27|5.29|5.27|5.25|5.21|5.27|5.27|5.31|5.29|5.37|5.46|5.33|5.37|5.25|5.12|5.17|5.19|5.25|5.27|5.15|5.29|5.25|5.37|5.23|5.19|5.33|5.29|5.23|5.19|5.1|5.06|5.02|5.08|5.08|5.1|5.15
02437|32324|/equities/world-fuel-services|R2000VALUE|4.08|4.17|3.97|3.99|3.88|3.85|3.71|3.75|3.8|3.66|3.43|3.52|3.61|3.69|3.61|3.6|3.63|3.35|3.35|3.33|3.33|3.13|2.88|2.92|2.92|2.98|2.85|2.96|3.04|3.02|3.08|3.15|3.19|3.17|3.4|3.58|3.65|3.73|3.63|3.65|3.73|3.63|3.46|3.33|3.19|3.1|3|3.02|2.92|2.71|2.85|2.9|2.96|2.77|2.71|2.94|2.92|2.88|2.81|2.65|2.73|2.77|2.79|2.79|2.85|3.08|3.02|3.15|3.21|3.1|2.98|3.15|3.06|3.13|2.9|2.85|2.9|2.81|2.81|2.83|2.81|2.77|2.77|2.81|2.83|2.79|2.75|2.75|2.96|2.88|2.71|2.85|2.65|2.5|2.35|2.44|2.46|2.46|2.35|2.31|2.31|2.4|2.48|2.44|2.4|2.42|2.33|2.46|2.25|2.29|2.21|2.31|2.44|2.54|2.63|2.48|2.54|2.56|2.46|2.51|2.56|2.42|2.38|2.35|2.17|2.17|2.11|2.04|2.08|2.1|1.94|1.83|1.83|1.86|1.9|1.75|1.71|1.72|1.67|1.65|1.71|1.71|1.72|1.68|1.69|1.67|1.63|1.75|1.74|1.72|1.76|1.71|1.74|1.74|1.75|1.74|1.74|1.81|1.61|1.58|1.65|1.65|1.69|1.61|1.51|1.53|1.54|1.49|1.49|1.44|1.44|1.46|1.5|1.44|1.35|1.42|1.43|1.5|1.5|1.61|1.63|1.54|1.51|1.44|1.43|1.44|1.5|1.54|1.54|1.44|1.5|1.58|1.63|1.61|1.67|1.74|1.75|1.75|1.69|1.67|1.68|1.65|1.64|1.6|1.44|1.56|1.6|1.58|1.58|1.57|1.56|1.58|1.57|1.6|1.67|1.54|1.51|1.54|1.49|1.42|1.35|1.42|1.29|1.24|1.31|1.32|1.32|1.32|1.26|1.28|1.17|1.19|1.24|1.31|1.25|1.24|1.14|1.19|1.22|1.22|1.5|1.51|1.58|1.61|1.63|1.65|1.56|1.61|1.4|1.44|1.44|1.44
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.32|20.91|20.58|20.22|19.33|18.8|18.38|18.32|18.08|18.08|17.81|17.78|18.08|17.99|18.2|18.97|19.09|18.83|18.47|17.61|18.14|17.58|17.96|17.31|17.55|18.68|18.32|18.74|19.15|18.85|19.09|19.03|17.96|17.55|17.31|18.14|16.89|16.83|16.89|17.19|17.37|16.77|17.25|17.61|17.78|18.08|16.95|17.13|17.13|17.55|18.5|18.56|19.03|19.27|19.39|20.1|19.93|20.28|20.04|19.63|18.85|19.21|18.32|19.21|20.64|21.35|21.41|21.41|22.07|21.47|20.76|21.17|21.35|20.82|21.59|22.36|22.9|22.84|23.2|22.01|21.83|22.13|21.65|21.95|22.66|20.7|20.76|20.52|19.09|19.03|19.33|19.27|18.8|18.2|17.07|17.67|18.14|18.08|18.62|19.09|19.51|18.91|20.46|19.51|19.27|19.99|19.93|20.16|20.1|19.51|19.39|19.15|19.39|19.45|18.02|18.02|17.96|17.55|17.31|17.49|17.55|17.67|17.9|17.78|17.96|18.26|17.37|17.72|17.96|18.2|18.2|18.8|18.97|18.32|19.51|21.41|21.59|21.59|21.71|20.76|20.88|21.83|21.47|20.82|21.95|20.76|20.52|19.03|20.22|20.94|21.95|21.65|22.3|23.49|23.08|22.25|21.59|21.89|22.01|22.3|21.53|21.06|20.22|19.87|20.28|19.57|19.39|18.5|17.55|17.37|17.61|18.32|19.69|19.69|19.87|19.21|18.8|18.02|17.72|18.08|17.67|17.96|18.44|17.96|19.51|20.7|20.82|21.06|21.06|21.83|22.25|22.6|22.72|23.02|23.55|22.84|24.8|23.38|23.2|22.13|22.42|22.36|24.09|25.58|24.98|25.99|25.4|26.77|25.46|25.04|24.68|23.67|23.79|24.51|22.96|22.96|21.95|22.13|22.01|21.89|21.35|21.12|20.94|21|20.88|20.4|21.47|19.99|19.45|18.8|19.03|18.32|18.38|18.14|18.68|18.02|18.02|18.02|17.72|17.72|17.72|16.71|17.01|16.83|16.12|18.02|17.96|17.49|19.33|18.56|18.74|18.44
02448|24410|/equities/park-national-corp|R2000VALUE|74.02|71.66|71.54|68.62|68.17|62.49|63.22|63.89|62.09|62.26|68.39|70.19|71.43|70.59|69.29|63.67|62.32|58.38|56.36|54.45|53.1|53.43|51.52|49.5|49.38|48.71|49.05|48.93|48.82|48.37|47.7|46.68|46.35|47.02|47.58|47.58|47.47|48.03|48.48|47.7|47.7|47.13|45.45|45.33|44.77|43.98|43.65|43.87|43.53|43.87|43.65|43.76|43.31|43.42|44.21|44.21|44.21|44.21|43.76|44.21|43.53|44.43|44.55|44.1|44.21|43.08|44.55|43.31|42.41|41.73|42.07|42.18|42.63|42.97|43.2|42.97|42.52|43.53|43.87|43.53|43.76|42.63|43.76|44.1|44.55|43.87|44.77|45.22|44.88|44.21|43.31|43.87|42.97|43.2|42.86|42.75|41.96|42.07|41.85|41.06|40.95|40.95|41.62|42.07|41.73|41.06|40.95|40.72|40.38|40.95|41.51|41.06|40.95|41.06|41.4|43.53|44.1|43.87|43.76|42.63|41.17|41.51|41.4|41.85|42.3|42.97|42.75|41.73|41.73|40.72|40.38|39.37|39.82|39.6|41.28|43.2|43.53|48.6|48.71|48.6|46.35|43.87|41.51|39.93|38.25|37.91|37.68|36.45|36.33|35.88|35.88|35.77|35.66|35.88|36|35.32|35.1|36|35.43|35.21|33.97|34.42|33.75|33.63|33.63|33.63|33.24|34.2|31.22|31.38|31.1|32|31.78|31.67|31.72|31.95|31.95|32.06|32.73|33.41|33.75|31.95|33.3|33.75|33.75|32.4|32.62|31.95|33.3|33.75|33.3|32.4|33.41|34.2|33.97|32.85|34.65|33.3|35.1|33.8|34.2|34.2|33.3|34.2|33.3|34.65|33.75|34.2|35.55||36|36|36.45|36|36.67|35.55|34.65|34.2|33.75|34.2|34.42|33.75|34.2|35.55|34.65|34.59|35.1|34.42|34.2|34.2|35.55|35.1|36.05|36|36|36.9|36.9|36.45|36.67|36.22|36.9|36.9|36.9|36.45|36|34.65|36.45|36.45|36.22|37.35|35.1|36.33
02451|17121|/equities/seacoast-banking|R2000VALUE|54.355|53.03|53.03|57.007|57.954|56.439|52.272|50.946|49.052|46.401|46.969|45.643|46.212|45.643|45.075|45.075|42.045|39.962|39.772|39.015|38.825|37.689|37.689|39.394|39.772|41.287|40.719|43.181|43.181|44.318|44.318|43.939|43.939|42.992|43.56|43.939|41.098|39.962|38.825|38.825|39.015|38.825|39.772|39.772|39.583|38.257|37.878|36.363|36.742|36.363|35.606|35.606|35.606|35.227|35.416|35.416|32.954|32.954|33.333|33.144|33.144|32.954|33.144|32.954|33.333|33.144|33.333|33.144|32.954|33.712|32.954|33.522|33.333|32.954|32.954|34.091|32.954|32.386|32.954|33.712|32.765|33.144|32.575|34.091|31.818|32.386|32.575|32.386|31.439|32.386|32.954|32.954|32.954|33.712|34.848|35.984|36.553|37.5|36.363|37.5|37.5|36.931|36.174|32.954|32.765|33.333|33.522|33.333|32.765|31.25|31.818|31.25|32.197|32.197|32.954|32.954|32.765|31.439|28.03|28.219|27.651|26.894|27.272|27.272|28.03|28.409|28.409|28.409|28.788|28.03|28.409|27.746|27.651|29.166|27.083|27.083|26.894|25.757|26.515|25|25|25.757|26.136|25.757|25.379|25.568|25.379|25.757|25.379|25.379|26.515|27.651|27.651|28.03|28.409|28.409|28.788|29.166|29.545|29.735|29.166|29.924|29.924|29.356|28.788|27.272|26.61|26.136|26.515|26.515|27.272|26.894|27.083|27.651|26.136|26.136|26.894|26.894|27.272|26.515|27.272|25.379|26.515|26.325|27.651|27.272|27.651|27.651|27.651|26.894|25|25.379|26.136|26.894|26.515|27.083|25.757|26.515|25.379|26.894|26.136|25.757|26.136|26.894|26.894|27.272|27.651|29.545|28.03|28.409|26.894|27.651|28.409|28.03|27.651|28.409|28.409|28.788|28.409|28.409|29.545|30.303|30.303|28.788|28.788|28.788|30.681|30.303|29.166|30.303|31.818|34.091|30.492|29.924|29.924|30.303|27.841|27.841|28.03|26.894|27.651|27.272|28.788|29.166|28.788|26.515|23.106|22.538|22.348|23.106|23.106|23.106
02454|20727|/equities/acadia-realty-trust|R2000VALUE|9.12|9.24|9.24|9.24|9.18|9.12|8.99|8.93|8.93|9.24|9.06|8.87|9.12|9.18|9.06|9.42|8.93|9.06|9.67|9.79|10.16|10.4|10.28|10.16|10.16|10.52|10.4|10.77|11.14|10.89|10.77|11.14|11.01|10.52|10.65|11.14|11.01|11.26|10.16|10.16|10.16|10.16|10.16|9.79|9.91|10.03|10.28|10.52|10.89|10.89|10.89|10.77|10.89|10.65|10.65|10.65|10.65|10.65|10.65|11.14|11.26|10.77|9.91|10.4|10.65|10.4|10.16|9.91|10.16|10.28|10.52|10.65|10.65|10.65|10.77|10.16|9.79|9.79|10.03|10.65|11.01|11.26|11.26|11.99|12.11|12.24|11.99|11.5|11.75|11.38|11.38|11.5|11.14|10.89|10.03|10.28|9.79|10.4|10.4|10.89|10.52|10.52|10.65|12.11|12.48|11.99|11.87|11.75|12.11|12.11|12.11|12.36|12.73|13.09|13.09|12.97|12.97|12.97|12.73|12.6|13.22|13.22|13.71|13.71|13.22|13.58|12.36|12.36|12.24|12.36|11.99|12.48|12.24|12.48|12.24|12.24|12.36|12.48|13.09|12.73|12.36|12.97|12.73|12.85|12.73|12.48|12.11|12.6|12.73|12.73|12.85|12.36|12.36|12.73|12.73|12.36|12.73|12.73|12.73|13.22|12.97|13.09|13.09|12.85|13.34|13.71|13.71|13.95|14.44|14.44|14.07|14.07|14.32|14.44|14.44|14.56|14.44|14.68|14.68|14.44|14.44|15.05|15.54|15.3|15.42|14.68|14.07|14.44|14.56|14.32|14.44|14.56|14.2|13.71|13.83|14.44|14.2|14.07|14.81|15.3|15.42|14.44|14.93|15.54|15.42|16.4|17.87|17.87|18.48|18.85|18.48|18.72|18.72|18.97|18.6|17.74|18.48|19.09|19.21|19.21|19.21|19.09|19.7|19.09|19.09|19.09|19.33|19.33||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|11.38|10|9|9.25|9.38|9.12|9.75|9|8.5|8.88|9.56|9.62|11|11.25|10.88|9.25|8.81|9.69|9|9.75|10.25|9.5|9.38|9.62|9.75|9.5|9|11.12|11.38|12.5|12.75|12.25|12.38|14.25|14.12|13.25|12.5|14.75|14.25|11.62|11.88|10.62|11.25|10|9|10.5|11.88|11.5|10.62|9.88|11.25|11.38|10.12|9.5|6.12|5.88|6.5|7|7.12|7.25|7|8.5|8.25|9.75|10.75|14.38|14.38|13.5|15.38|12.25|9|7.88|2.31|2.06|2.19|1.94|1.56|1.62|1.44|1.28|1.28|1.31|1.44|1.5|1.44|1.47|1.5|1.5|1.5|1.5|1.41|1.5|1.69|1.62|1.81|1.69|1.75|1.69|1.81|1.81|1.94|1.88|2.06|2.06|2.12|2.25|2.38|2.38|2.56|2.69|2.81|2.38|2.81|2.62|2.94|3.19|1.84|1.88|1.81|2.06|1.62|1.5|1.56|1.41|1.44|1.47|1.62|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.25|20|20.31|19.81|19.88|18.56|18.75|19.5|20|19.69|19.16|19.56|19.88|19.38|18.5|18.88|18.94|18.38|18.5|18.88|18.38|18.38|18.5|17.75|18.62|17.5|19.62|19|20.75|20.38|20.12|20.88|20.88|20.25|19.62|19.38|19.62|19.5|19.25|19|18.75|19.38|19.25|19.5|19.88|21.12|20.5|21|21.12|21.38|20.88|21.12|20.25|19.88|19.5|20|20.12|20.25|20.38|20.25|18.88|19.25|18.75|19.25|20.38|19.75|20.88|21.38|20.62|20|20.12|21.25|21.25|22.12|21|19.5|19.75|20.12|20|19.88|20.88|20.12|21|21.38|21.62|21.25|20.88|20.38|21.12|20|20.12|21.5|20.81|19.06|19.38|20.25|20.88|18.38|17.12|17|17.25|17.12|18|18.25|18.25|18.38|19.59|19.5|20.12|20.12|19.25|20|20.12|20.25|21.75|20.5|22.5|22.12|20.44|20.12|22.38|20.75|19.62|20.88|21.75|20.88|19|18.88|19.62|19.75|19.88|19.88|20|21|21|19.88|19.88|19.75|19.25|19.75|20.5|20.38|20.25|20|20|20.5|20.5|19.12|19.75|19.75|21|21|20.75|23|22.25|23.25|21.5|21.5|21.75|20.75|21.06|20.75|20.75|20.5|20|20.25|20.5|19.5|18.75|18.06|18.75|19.75|20.25|19.5|19|19|19.5|19.75|19.5|18.5|19.5|20.25|19.5|19.62|20.25|19.88|19.5|19.5|19.5|19.75|18|18.5|20.5|19.5|19.75|19.75|20.5|19.88|18.75|19.25|18|17.5|18|19.25|16.75|18.5|18.83|19|19.08|19|19.33|18.67|20.58|19.83|20.33|20.17|19.83|19.83|20|19.33|20.33|19.33|20|20.17|21|20.5|20.33|19.67|18.83|17.5|17.67|17.83|17.5|18.5|18.83|18.17|18.5|17|16.83|16.67|17.67|17.67|17.67|18.17|17|16.5|16.25|15.75|15.17|15.42|15.25|15.25
02462|13839|/equities/devry-inc|R2000VALUE|15.81|14.62|13.91|13.62|13.19|13.5|14.5|14|13.91|14.38|14.12|14.56|14.19|13.44|13.31|13.56|13.81|14.94|13.81|13.69|13.06|12.31|12.19|11.38|12.56|11.56|11.88|11.12|10.88|10.62|11.69|9.94|12.81|12.62|12.88|13.12|13|12.81|13.12|11.5|10.81|11|9.62|10.16|11.16|11.53|11.38|11.53|12.44|12.19|11.84|11.72|11.5|11.44|11.12|11.34|11.44|11.5|11.25|11.59|11.31|11|10.44|10.34|9.75|10.59|11.25|10|9.56|9.66|9.94|10.25|10.41|9.66|8.97|8.97|8.47|8.31|8.44|8.5|8.72|7.59|7.06|7.31|7.5|7.22|7.34|7.12|6.62|6.84|7.12|7.16|6.75|6.75|6.53|6.53|6.66|6.75|6.62|6.5|5.69|5.69|6|5.97|6|6.44|5.62|5.56|5.44|5.53|5.5|5.44|5.47|5.59|5.69|5.62|5.69|5.5|5|5.38|4.94|5.03|5.05|5|5.09|5.03|4.91|4.78|4.62|4.66|4.59|4.69|4.69|4.53|4.48|4.41|4.17|4.03|4.06|3.94|3.92|3.94|3.91|3.97|3.88|3.81|3.61|3.56|3.5|3.5|3.62|3.81|3.72|3.53|3.44|3.22|3.27|3.38|3.25|3.41|3.22|3.22|3.19|3.38|3.28|3.17|3.31|3.5|3.56|3.47|3.5|3|3.08|3.19|3.31|3.34|3.39|3.39|3.48|3.44|3.38|3.5|3.5|3.55|3.64|3.69|3.78|3.84|3.88|4|4.06|4|4.12|3.81|3.62|3.66|3.5|3.34|3.44|3.47|3.47|3.47|3.53|3.5|3.45|3.5|3.5|3.59|3.59|3.56|3.59|3.5|3.41|3.42|3.5|3.45|3.69|3.23|3.19|3.02|3.06|3.02|3.16|3.09|3|3.06|2.98|3.03|3.03|3.09|3.09|2.97|2.86|2.81|2.78|2.72|2.66|2.78|3|2.75|2.75|2.84|2.94|2.81|2.81|2.78|2.66|2.56|2.52|2.47|2.42|2.34
02463|15520|/equities/banner-corp|R2000VALUE|143.18|141.74|139.57|140.29|143.18|143.18|139.57|141.74|142.46|141.01|133.06|136.67|128|126.55|126.55|124.38|127.27|124.38|120.76|121.49|122.21|126.55|122.21|117.87|113.53|114.26|112.81|112.81|109.92|114.26|114.98|114.26|121.49|118.6|113.53|112.81|112.81|107.02|104.13|107.75|107.75|106.3|107.02|106.3|107.75|104.13|99.07|97.62|98.35|99.43|100.52|99.07|99.79|97.62|97.26|96.18|98.35|99.07|98.35|92.56|91.84|88.95|85.33|85.33|83.88|88.22|90.39|83.88|84.61|86.78|88.95|87.86|86.78|83.88|85.33|84.25|83.16|81.71|78.28|78.1|75.21|74.48|71.59|73.76|73.4|75.21|76.65|74.48|76.65|77.38|76.65|76.65|75.93|75.21|75.21|75.93|75.93|74.48|74.48|75.21|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|9.5|9.43|9.6|9.25|9.1|9.06|9.06|9.27|9.06|9.1|8.87|9.02|8.73|8.71|8.69|8.81|8.71|8.89|8.94|9.06|9.39|8.54|8.15|8.27|8.35|8.6|8.64|8.19|8.1|8.35|8.56|8.56|8.56|8.23|8.06|7.9|8.15|8.06|7.69|7.73|7.81|8|7.46|7.48|7.36|7.13|6.9|6.82|6.75|6.69|6.63|6.53|6.65|6.5|6.28|6.44|6.23|6.26|6.48|6.73|5.94|6.07|6.19|6.15|5.94|5.76|5.53|5.69|5.59|6.11|6.17|6.17|6.15|6.17|6.15|6.44|6.44|6.44|6.36|6.5|6.11|5.98|6.28|6.15|6.3|6.44|6.77|6.82|6.65|6.61|6.48|6.3|6.28|6.13|6.07|5.74|5.74|5.86|5.74|5.84|5.82|5.92|6.07|6.19|6.23|6.19|6.19|6.19|6.13|6.11|6.07|6.09|5.86|5.84|5.94|6.01|5.96|5.94|5.96|5.84|5.76|5.76|5.69|5.63|5.49|5.47|5.44|5.59|5.65|5.69|5.51|5.38|5.3|5.28|5.59|5.57|5.76|5.76|5.8|5.96|6.15|5.47|5.36|5.24|5.36|5.28|5.53|5.63|5.84|5.94|5.98|5.82|5.76|5.69|5.9|5.92|5.84|5.98|5.98|5.96|5.84|5.9|5.84|5.84|5.82|5.88|5.84|5.92|5.92|5.94|5.96|6.09|6.15|6.15|6.03|5.9|6.11|6.09|6.26|6.3|6.38|6.36|6.44|6.4|6.4|6.57|6.48|6.57|6.59|6.57|6.53|6.46|6.36|6.59|6.77|6.98|6.63|6.46|6.59|6.32|6.19|5.98|6.05|6.15|6.05|6.3|6.19|6.21|6.23|6.15|6.3|6.44|6.28|6.19|6.3|6.19|6.05|6.36|6.34|6.3|6.23|6.36|6.32|6.13|6.03|6.01|6.21|6.17|6.28|6.21|6.32|6.36|6.57|6.48|6.61|6.5|6.63|6.75|6.73|6.61|6.59|6.19|6.05|5.94|5.86|5.82|5.86|5.86|5.9|5.82|5.86|5.98
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13.25|12.97|12.88|12.47|12.12|12.28|12.03|11.59|11.53|11.41|11|10.56|10.59|10.44|10.38|10.25|10.19|10.19|9.81|9.81|9.5|9.69|9.56|9.75|10.38|10.44|9.81|10.38|10.19|10.25|10.12|10.06|10.06|10.31|10.19|10.38|10.25|10.44|10.38|10.38|10.44|10.5|10.38|10.38|10.5|10.44|10.62|10.69|10.81|11.12|11.25|11|10.56|10.25|10.25|10.38|10.38|10.38|10.38|10.44|10.5|10.19|10.31|10.19|10.19|10.25|10.06|10|10.06|10|10.19|10.25|10.5|10.19|10|10|10.19|9.94|9.94|9.88|10.25|10.38|10.25|10.44|10.44|10.38|10.5|10.44|10.5|10.5|10.25|10.31|10.75|10.62|11.12|10.88|10.94|10.88|10.94|10.56|10.69|10.31|9.88|9.88|9.38|9.62|9.88|10.06|9.44|9.44|9.62|9.62|9.62|9.69|9.62|9.62|9.62|9.75|9.81|9.88|9.38|9.31|9.5|9.19|9.38|9.88|9.44|9.25|9.5|9.44|9.44|8.56|8.56|8.44|8.38|8.56|8.38|8.12|8.25|8.12|7.62|7.62|7.56|7.75|7.69|7.69|7.5|7.38|7.31|7.5|7.5|7.94|8.38|8.38|8.62|8.56|8.75|8.69|8.31|8.38|8.25|8.38|7.88|8.06|7.88|8.25|8.19|9.19|9.12|8.81|9.06|8.69|9.31|9.62|9.5|9.69|9.5|9.44|9.56|9.94|9.42|9.67|9.58|9.5|10.04|10.21|10.08|10.17|10.71|10.54|10.17|9.79|9.88|9.88|9.88|9.92|10|10.17|9.92|10|9.54|9.33|9.33|9.5|9.5|9.67|9.13|9.33|9.42|8.88|8.67|8.92|9.08|9.17|9.04|8.92|9|8.5|8.42|9|9|8|7.92|7.67|7.67|8|7.5|7.92|7.58|8.04|8|7.5|8.58|8.33|8.29|8.67|9.33|9.08|9.67|8.5|9.04|8.5|8.83|7.67|7|6.42|6.5|6.25|6.83|6.92|6.58|6.33
02468|15357|/equities/argo-group-intern|R2000VALUE|211.92|206.2|196.81|197.22|195.59|195.18|195.18|193.14|202.53|201.3|200.9|206.2|198.85|202.12|204.98|195.18|187.83|186.2|176.4|176.4|173.95|171.5|169.05|164.15|166.6|166.6|165.78|167.41|168.23|165.78|166.6|169.05|170.68|173.95|174.76|173.13|166.6|166.6|166.6|161.7|158.43|155.16|155.16|155.16|157.61|160.06|163.33|156.8|161.7|161.7|158.43|156.8|153.53|149.45|152.71|155.16|154.35|151.9|151.9|155.98|151.08|148.63|147.81|147|154.35|160.06|158.43|160.06|157.61|157.61|163.33|169.86|160.06|161.7|164.96|166.6|164.96|168.23|163.33|166.6|163.33|165.78|163.33|162.51|163.33|166.6|181.3|176.4|174.76|173.13|161.7|169.86|173.13|170.68|168.23|158.43|162.51|153.53|155.16|160.88|164.96|168.23|174.76|178.03|174.76|178.03|178.85|178.85|187.83|168.23|163.33|163.33|171.5|171.5|169.86|168.23|174.76|158.43|153.53|153.53|153.53|148.63|150.26|140.46|142.91|150.26|164.96|158.43|160.06|158.43|151.9|157.61|150.26|151.08|147|148.63|151.9|161.7|172.31|169.86|160.47|163.33|173.13|173.13|184.56|184.97|166.6|173.13|171.5|166.6|168.23|157.61|169.86|160.06|164.15|168.23|171.5|189.46|179.66|174.76|180.48|177.21|168.23|163.33|160.88|153.53|171.5|163.33|178.85|187.01|180.48|160.06|168.23|173.13|168.23|169.86|181.3|170.68|153.53|153.53|147|129.03|132.3|135.56|152.71|160.06|155.16|133.93|162.51|162.51|153.53|163.33|168.23|169.86|166.6|169.86|178.03|180.48|173.13|188.65|197.63|187.83|171.5|205.79|197.63|223.76|228.66|240.09|229.48|230.29|225.39|222.13|231.93|240.09|228.66|200.9|197.63|214.78|191.1|187.01|197.63|201.71|201.71|197.63|173.13|173.13|192.73|191.1|191.1|205.79|208.24|199.26|191.91|173.13|156.8|159.25|162.51|167.41|169.86|169.86|168.23|153.53|147.81|149.45|129.85|127.4|111.06|101.26|102.9|98.81|93.1|94.73
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|33.46|33|32.65|31.42|31.31|31.25|31.19|30.78|30.32|29.79|29.38|29.67|29.67|28.8|28.68|28.45|28.57|29.62|29.62|28.92|29.03|29.15|29.5|28.68|29.97|28.57|28.45|29.38|29.27|29.97|30.43|30.2|29.85|28.8|28.92|28.92|29.15|28.92|26.93|26.47|27.4|26|25.65|24.95|25.19|25.07|24.84|25.07|23.9|24.37|24.49|24.84|24.84|24.95|24.84|24.95|24.84|24.95|24.84|25.07|24.72|24.37|23.9|24.02|24.84|24.72|24.95|24.49|24.37|23.9|24.25|24.14|24.14|23.79|23.67|23.67|23.67|24.6|24.84|24.95|25.19|25.19|24.95|25.65|25.07|25.07|25.19|24.25|24.37|24.49|24.25|24.25|24.95|23.55|23.55|24.25|23.9|23.9|24.02|24.14|24.49|24.37|24.37|24.25|24.49|24.49|23.32|23.2|23.32|23.32|23.32|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|26.13|23.55|22.82|22.08|19.87|16.93|16.19|15.46|14.72|13.62|13.98|14.35|14.35|14.72|15.82|16.19|15.09|15.82|16.93|16.19|16.19|16.19|16.93|16.19|16.19|17.66|16.93|16.19|15.09|16.19|17.66|18.4|21.34|19.14|18.4|21.34|11.78|9.2|9.94|10.3|10.3|9.57|9.57|8.46|9.57|9.57|9.57|9.57|9.2|10.67|11.78|12.14|10.3|8.83|8.1|7.36|6.62|5.89|5.89|5.89|5.52|6.26|5.89|5.89|5.15|5.52|5.89|5.89|6.26|5.52|4.78|4.42|5.15|4.78|3.68|4.42|3.68|3.68|3.68|3.31|2.94|2.94|3.31|2.94|2.94|2.94|2.94|3.31|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|2.94|3.31|2.94|2.94|2.94|2.94|2.94|3.31|3.31|2.94|3.68|2.94|3.68|3.68|2.94|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.31|3.68|2.94|2.94|2.94|2.94|3.31|3.31|4.05|3.31|3.68|4.42|3.31|3.31|4.05|3.68|3.68|4.05|4.42|3.68|3.68|4.42|3.31|4.42|5.52|5.15|5.89|5.52|5.15|5.15|5.52|6.26|5.52|5.89|6.62|8.46|8.1|7.36|6.26|7.73|7.73|7.36|8.46|9.94|7.36|8.1|7.36|7.73|6.26|6.62|7.36|6.62|6.99|5.89|5.89|6.26|6.26|6.26|6.26|7.36|5.89|6.62|6.99|5.89|5.89|5.89|6.99|6.62|4.05|89.79|88.32|88.32|87.58|85.37|85.37|83.17|84.64|85.37|84.64|83.9|79.49|81.69|80.22|79.49|78.75|78.01|76.54|80.96|76.54|64.77|64.77|67.71|58.88|63.29|61.09|59.61|57.41|58.88|58.14|57.41|61.09|59.61|61.82|61.82|56.67|57.41|57.41|60.35|54.46|62.56|100.09|103.04|95.68|97.89|100.83|99.36|98.62|98.62|99.36|97.15|97.15
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|9.22|9.5|||9.22||9.01||9.08|8.96|||8.59|8.59|8.8|||8.66|8.66|8.66|8.66|8.66|8.94|8.94|9.36|8.94|9.5|8.66|8.94|8.31||||9.22|8.66|9.22|8.24|8.1|8.1|8.66|8.52|8.17|8.66|7.82|7.89|8.1|7.82|7.82|7.82|7.82|8.42|8.35||||8.38||8.24|8.8|7.82||7.96|8.94|8.94|9.22|8.17|7.96|8.1|8.38|8.73|8.94|9.08|8.94|8.8|8.94|7.82|8.03|||9.08|8.24||8.73||9.08||8.66|9.08||||9.08|8.38||9.08|8.66|8.1||8.8|9.08|8.94|||8.94|7.82|8.59||7.96|8.17|9.22||8.66|7.82|9.22|8.66|9.22|9.22|9.22|9.22|8.52|8.38|8.66|8.1|8.1|8.1|8.1|8.1|7.96|7.86|7.82|7.54||7.68|8.1|7.82|7.54|7.54|7.27|7.82|5.45|5.73|6.43|4.75||4.75|5.1|4.75|4.89|5.31||5.1|4.61|||5.87||5.17|5.17||4.89|||5.03|5.03|5.03|5.03|5|4.89|4.07|4.75|4.3|||4.19
02473|20492|/equities/granite-construction-inc|R2000VALUE|10.25|10.36|10.33|9.94|9.33|9.33|9.06|8.94|9.33|9.06|8.89|9.17|9|8.83|8.56|8.83|9.06|9.22|8.89|8.5|8.39|8.72|9.28|8.78|8.39|8.22|8.89|9|8.11|7.94|8|7.97|9.44|10.22|10.39|10.44|10.11|9.89|9.89|8.5|8.83|8.78|8.67|9.11|8.89|8.28|8.33|8.28|8.67|9.11|8.83|9|8.89|9.22|9|8.78|9.06|8.44|8.22|8.67|9.17|9.17|9.17|9.33|9.56|10.17|10.22|10.78|10.78|10.5|9.83|10.5|10.83|10.22|8.94|8.72|8.74|8.74|8.7|8.74|8.52|8.07|8.19|8.15|8.37|8.65|8.81|8.63|8.7|8.59|8.85|8.85|9.33|8.81|8.37|8.22|8.24|8.57|8.67|8.22|7.56|8.67|8.41|7.83|7.93|8|7.85|7.89|7.93|7.52|8.07|7.3|7.41|7.52|6.72|6.78|6.63|6.7|6.59|6.41|6.11|6.13|6.07|6.44|6.43|6.22|6.11|5.93|5.93|5.63|5.67|5.44|5.37|5.44|5.67|5.63|5.59|5.78|5.89|5.85|5.93|5.93|5.93|6.07|6|5.78|5.85|5.85|6.37|6.07|6.3|6.52|6.37|6.59|6.3|6.52|6.22|6.26|6.41|6.37|6.22|6.3|5.63|5.56|5.41|6|6.26|6|5.85|6.07|6.07|5.93|6.81|6.89|6.59|6.3|6.22|6.07|6.22|6.67|6.67|6.96|6.74|6.22|6.67|6.85|6.67|6.89|6.81|7.44|7.41|7.26|7.41|7.41|6.59|6.81|7.41|6.81|6.56|5.85|5.96|6|6.07|6.22|6.37|5.7|5.7|6.22|6.52|6.07|5.78|5.93|5.85|5.74|5.22|5.52|5.48|5.56|5.11|5.41|5.04|4.96|5.19|5.41|4.93|4.89|5.3|5.41|4.81|5.19|5.33|5.33|5.33|5.41|5.56|5.7|5.7|6.15|6.3|5.93|5.7|5.93|5.48|6.59|6.67|6.81|6|6.67|6.59|6.11|6.15|6.3
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.45|1.53|1.45|1.5||1.31|1.5|||1.34|1.34|1.31||1.29|1.29||1.29|1.13||1.07|1.07|1.1|0.99|0.95|0.94||0.88|0.86|0.86|1.02|0.91|0.91||0.94|0.86|0.86|0.86|0.91|0.94|0.92|0.94||0.93|0.8|0.8|0.86||0.8|0.8||0.75|0.86|0.8||0.79|0.75|0.75||0.75|0.75|0.75|||0.73|0.7|0.7|0.7|0.7|0.64||0.72|0.72||0.64||0.64|0.7|0.7||0.7||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|30.5|29.17|29.92|27.17|26|24.83|24.17|24.17|23.42|24.67|23.83|25.17|25.17|25.67|24.83|21.83|21.58|22.42|21.83|22.33|21.5|19.83|17.17|15.5|15.83|13.75|13.33|14.5|15.5|16|17.17|17|16.5|16.83|16.33|17.5|17.5|17.25|17.33|16.25|15.33|14.67|14.67|14.67|15|14.83|14.63|13.83|13.17|12.83|12.83|11.67|11.17|10.92|11.17|10.5|10.42|10.42|11.08|11.67|8.83|7.92|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.7|5.29|5.21|5.18|5.31|4.52|4.29|3.85|3.57|3.62|3.49|3.41|3.31|3.34|3.21|3.13|3.11|2.95|2.98|2.98|3|3.08|3.03|3.08|3.05|3.18|3.03|3.16|3.18|3.18|3.18|3.16|3.21|3.08|3.02|3.03|2.98|2.77|2.77|2.8|2.67|2.77|2.72|2.72|2.77|2.82|2.64|2.59|2.54|2.62|2.67|2.62|2.51|2.51|2.44|2.46|2.26|2.23|2.31|2.28|2.28|2.28|2.26|2.26|2.36|2.46|2.31|2.49|2.41|2.44|2.51||2.5|2.46|2.51|2.41|2.36|2.3|2.3|2.28|2.31|2.28|2.34|2.34|2.34|2.4|2.36|2.39|2.39|2.41|2.44|2.4|2.49|2.41|2.54|2.55|2.54|2.59|2.59|2.51|2.57|2.67|2.67|2.49|2.51|2.46|2.26|2.36|2.34|2.18|2.14|2.1|2.07|2.05|2.08|2.05|1.99|1.98|1.98|1.92|1.87|1.85|1.91|1.91|1.91|1.85|1.85|1.82|1.82|1.8|1.78|1.77|1.77|1.76|1.66|1.75|1.69|1.72|1.68|1.59|1.58|1.59|1.57|1.55|1.54|1.55|1.58|1.57|1.67|1.66|1.64|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.09|7.5|7.38|7.06|6.81|6.75|6.81|6.88|7.09|7.28|6.5|6.34|6.06|5.81|5.59|5.62|5.62|5.5|5.5|5.31|5.38|5.5|5.44|5.19|5.25|5.12|5.12|5.25|5.25|5.25|5.44|5.12|5.19|5.19|5.06|5.19|5.5|5.5|5.31|5.44|5.25|5.31|5.19|4.94|4.94|4.69|4.44|4.44|4.31|4.38|4.25|4.25|4.38|4.31|4.56|4.62|4.5|4.56|4.56|4.44|4.38|4.38|4.19|4.44|4.38|4.56|4.62|4.81|4.88|4.94|4.88|5|4.88|5|5|5|4.94|4.88|5.31|5.12|5.12|5.06|5.31|5.38|5.38|5.38|5.31|5.62|5.5|5.62|5.75|5.44|5.88|5.69|5.56|6|5.69|5.69|5.88|5.88|5.88|5.81|5.88|5.69|5|5.12|5.06|4.94|4.94|5.12|5.06|5|4.81|4.75|4.44|4.5|4.81|4.69|4.38|4.56|4.38|4.62|4.5|4.31|4.38|4.5|4.12|3.81|4|3.62|3.69|3.38|3.5|3.44|3.44|3.38|3.44|3.38|3.56|3.5|3.56|3.38|3.5|3.56|3.5|3.75|3.62|3.44|3.5|3.44|3.88|4|4.06|4.25|4.25|4.25|4.62|5.12|5.5|5.5|5.69|5.75|5.56|5.31|5.38|5.44|5.31|5.62|5.88|6|6.25|5.5|6.25|6.12|6.19|6|6.12|6.38|6.5|6.81|6.56|7.19|7.5|7.38|8|8|7.75|8.12|7.81|8.06|8.06|8.12|8.56|8.62|8.5|8.69|9.12|8.88|9|7.75|7.5|7.06|6.81|7.31|6.88|||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.25|12.34|11.94|10.62|9.84|9.56|8.66|8.75|8.44||7.83|6.56|6.16|5.91|5.66|5.28|4.95|5|4.51|4.59|4.41|4.34|3.83|3.47|3.59|3.56|3.5|3.53|3.44|3.47|3.41|2.88|3.34|3.53|3.69|4|3.91|3.94|3.88|3.28|3.31|3.34|3.2|3.62|3.47|3.52|3.22|2.66|2.7|2.64|2.45|2.31|2.31|2.19|2.16|2.44|2.41|2.47|2.45|2.12|1.97|2.03|2.06|2.12|2.08|2.03|1.94|2.11|2.2|2.16|2.05|2.16|2.16|1.78|1.84|1.91|1.83|1.77|1.75|1.72|1.66|1.62|1.56|1.62|1.69|1.72|1.73|1.74|1.72|1.73|1.69|1.77|1.77|1.77|1.62|1.58|1.45|1.41|1.44|1.53|1.53|1.56|1.78|1.69|1.69|1.69|1.67|1.67|1.62|1.58|1.44|1.36|1.28|1.38|1.34|1.27|1.19|1.22|1.2|1.16|1.17|1.12|1.09|0.98|0.92|0.97|0.94|0.88|0.9|0.89|0.89|0.91|0.94|0.94|0.88|0.88|0.91|0.86|0.81|0.75|0.75|0.78|0.81|0.84|0.86|0.86|0.86|0.89|0.87|0.86|0.86|0.88|0.89|0.98|0.91|0.86|0.88|0.91|0.88|0.88|0.84|0.88|0.91|0.92|0.94|0.88|0.88|0.81|0.78|0.78|0.88|0.8|0.83|0.83|0.88|0.75|0.75|0.75|0.81|0.75|0.75|0.81|0.81|0.81|0.88|0.81|0.84|0.88|0.84|0.8|0.84|0.89|0.84|0.84|0.84|0.88|0.86|0.83|0.84|0.84|0.84|0.84|0.84|0.91|0.88|||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.36|10.06|9.65|9.75|10.56|9.55|8.5|8.25|8.22|8.04|8.25|8.65|8.35|7.84|7.39|7.84|7.14|7.04|6.79|6.49|6.18|6.28|5.88|5.63|5.53|5.83|5.63|6.03|6.13|6.44|6.34|6.39|8.5|8.65|7.89|8.95|8.55|8.15|7.84|8.25|7.64|7.64|7.44|7.99|7.74|7.74|7.44|7.84|7.74|7.54|7.54|7.54|7.74|7.54|7.44|7.74|7.34|7.64|7.64|7.44|6.79|6.84|6.89|6.74|6.94|7.34|6.84|6.84|7.24|6.84|7.14|7.24|7.44|7.14|6.84|6.64|6.23|6.26|6.23|6.54|6.23|5.53|5.43|5.78|6.13|5.63|5.93|5.68|5.68|5.33|5.83|5.83|5.73|5.78|5.93|6.13|6.03|6.03|6.06|6.18|6.34|6.17|6.03|6.03|6.07|6.17|5.97|6.1|6.17|6.23|6.3|6.1|6.23|6.17|5.97|5.36|5.83|5.56|5.23|5.26|5.23|5.09|4.96|5.36|5.43|5.43|4.56|4.63|4.59|4.53|4.16|4.22|4.22|3.96|3.96|4.09|3.96|3.82|4.02|3.99|4.02|4.16|3.99|4.42|4.56|4.42|4.02|3.75|3.59|4.02|5.03|4.89|5.23|4.96|5.3|5.26|5.16|5.3|4.96|5.16|5.09|4.63|4.49|4.49|4.42|4.36|4.63|4.59|4.29|4.49|4.42|4.49|4.22|4.09|3.96|4.02|3.96|4.06|4.16|4.22|4.22|4.49|4.49|4.39|4.49|4.42|4.22|4.36|4.53|4.36|4.02|4.02|4.06|4.09|3.89|3.96|3.85|3.75|3.69|3.35|3.28|3.35|3.35|3.22|3.22|3.35|3.42|3.15|3.05|3.02|3.08|3.22|3.22|3.49|3.35|3.82|3.69|3.69|3.22|3.02|3.08|3.22|3.02|3.22|3.22|3.62|3.49|3.22|3.22|3.08|3.08|3.02|3.18|3.49|3.52|3.52|3.49|3.45|3.42|3.49|3.25|3.22|3.42|3.62|3.22|3.25|3.05|2.95|2.77|2.66|2.88|2.51
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|41.75|40.56|39|38.44|37.06|37.25|37.06|37.62|36.56|36.44|35.69|33.81|32.5|32.88|34|30.88|31.5|31.75|29.62|29|29.88|30.75|30.75|29.5|30.38|30.38|30.75|33.62|33.25|33.88|34.38|32|32.75|33|32.12|33|32.62|31.75|30.75|30|30.12|29.38|28.12|28|28.25|27.62|26.88|27.25|26.88|26.62|26.62|27.12|27|26.5|25.12|25.38|25.12|25.12|25|23.88|23.25|23.75|23|23.12|23.88|24|24.25|23.25|23|22.5|22.38|22.62|23.12|23.12|23|22.38|21.88|22|22.25|22.38|22.12|21.88|22.5|22.5|22.62|23.62|22.75|21.75|21.62|21.62|21.38|20.75|21.88|21|20.62|20.38|19.88|19.62|19.88|19.62|19.62|20.12|19.5|19.75|19.75|20.25|20|19.38|19.5|19.38|19.38|19.38|19.38|19.38|19|18.88|19.38|19.12|19.38|18.75|18.88|18.38|18.25|17.38|17.75|18|17.5|16.75|16.5|16.75|16.88|17.38|17.25|17|16.5|15.75|16.25|16|16|16.38|16.38|16.62|16.12|15.62|16|15.38|15.88|15.25|15.75|15.38|15.5|15|15.5|15.75|15.5|16|15.5|16.38|16.38|17|17.25|17.38|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|29|28|28.12|28|27.28|27.31|27.16|26.59|27.47|27.38|26.22|26.16|25.66|25.38|24.56|24.44|24.81|25|24.12|24|23.88|23.75|23.88|22.31|22.44|22.12|21.5|21.88|23.25|23.31|23.44|21.44|21.25|21.31|21.69|21.38|20.69|19.62|19.75|20.19|20.25|20.19|19.94|18.88|18.88|18.88|18.62|18.12|17.12|17.06|16.56|16.12|17.06|16.44|17|17.44|17.56|17.19|16.81|16.94|16|15.69|15.25|15.69|16|16.62|15.88|16.25|16.5|16.31|15.94|16|16|15.75|16.06|16.56|14.56|14.56|15.12|15.25|16.81|15.56|15.62|16.31|16.62|17.69|17.19|16.56|16.25|15.06|15.06|15.5|15.62|15|15.25|14.88|14.5|14|13.94|13.88|13.62|13.25|13.44|13.06|13.62|13.75|14.06|14.44|14|13.88|13.69|13.19|12.69|12.81|12.56|12.75|12.06|11.94|11.5|12.19|12.12|12.19|12|11.25|11.31|11|10.38|10.31|10.88|11.5|11.56|11.06|11.5|11.75|11.12|11.38|11.75|11.75|11.38|10.81|11.06|11.12|10.94|11.44|10.62|10.62|11.44|10.12|9.94|10.12|10.75|10.75|10.56|10.81|11.44|11.38|11.12|12.19|12.81|13.19|13.38|13.38|13.19|13.19|13.19|13.12|13.31|13.06|13.44|13.12|13.5|13.38|13.75|14.06|14.31|13.56|13.62|13.69|13.62|13.75|13.88|13.56|14.25|12|12.88|12.5|12.19|12.12|12|12.12|11.56|11.88|12.06|11.5|11.81|12.12|12.5|12.75|12.81|12.31|12|12|11.12|12|12|13|13.19|13.75|14|13.5|13.56|13.69|13.81|14.19|14.62|14.5|14|13.69|13.38|12.38|12.56|12.88|12.69|12.19|12|12.12|12.19|12.25|12.25|12.38|13.19|14|13.88|13.69|13.69|13.75|13.88|14.31|15.38|14.75|14.12|14|14.19|15.19|13.69|13.56|13.88|13.5|14.31|14.06|13.75|13.94
02498|20899|/equities/redwood-trust-inc|R2000VALUE|30.25|30.75|33|31|39.81|38.38|40|37.56|40.75|42.38|43.38|49.38|48.75|47.12|45.38|49.38|45.25|54.5|57.12|56|48|47.12|49.12|40.62|43.31|42.19|43|45.12|50|52|55|47.75|46.75|45.38|41|44|40.88|37.75|36.5|37.75|36.12|36.62|36.5|36.38|37.5|34.25|31.5|33|32.5|31.25|32.88|32.5|32.75|32.25|29.5|29.75|27.75|27.25|27.75|25.12|25.25|26|24|26.75|25.75|26.5|28|25.25|24.62|25|25.5|25.75|24.5|22.62|22.75|23.38|21.75|20.5|20.5|20.5|21.25|20.62|20.25|21.75|20.88|20.25|20|20.38|20.62|20.5|20.25|19.25|18.25|18.62|18.25|18.88|20.12|20|20.12|20.25|21|20.88|22|20|20|20.12|20.5|21.5|20.88|20.75|19|17.25|17.62|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|12.44|12.33|11.78|11.78|11|11.11||10.78|11|10.67|10.83|10.5|10.28|10.33|10|10.11|10.44|10.22|10.22|10.11|10.39|10.39|9.78|9.89|9.89|10.67|10.44|10.44|10.67|11.89|11.89|11|11.44|10.56|10.22|9.89|10.11|9.67|9.33|8.44|8.67|8.67|8.11|8.22|7.78|7.22|7.22|7|6.89|7.33|6.67|6.89|6.56|7.11||6.89|6.89|7.06|7|6.33|6.35|6.44|6.67|6.67|6.58|6.44|6.5|6.56|6.67|6.44|6.56|6.5|6.28|6.11|6.56|6.56|6.14|6|5.61|5.72|5.78|5.69|5.67|5.5|5.67|5.44|5.56|5.44|5.33|5.56||5.44|5.67|5.89|6|5.89|6.22|6.11|5.89|6.17|5.89|6.17|6.33|6.33|6.22|6.28|6.44|4.78|5|4.67|4.94|5|4.89|4.83|4.83|4.78|||4.89|4.67|4.67|4.89|5|4.89|4.89|4.67|4.67|4.89|4.81|4.67|4.89|4.89|4.67|4.72|4.67|4.67||4.67|4.61|4.61|4.89|4.67|4.89|4.67|4.67|4.89|4.56|4.67|4.78|5.11|5.06|4.78|4.78|4.78|4.5|4.22|4.44|4.28|4.11|4.33|4.44|4.44|4.33|4.22|4.56|4.89|4.83|4.44|4.56|4.78|4.22|4.28|4.64||4.44|4.67|4.44|4.44|4.44|4.44|4.44||4|4.44|||4.44|4.44|4.44|4.28|4.44|4.11|4.44||4.11|4.11|4.67|4.22|4|4|3.78|4|3.78|3.89|3.94|4|4|4|3.89|3.56|3.89|3.72|3.89|3.89|3.56|3.78|3.89|3.89|3.89|3.89|3.56|3.78|3.89|3.89||3.69||3.89|3.78|3.56|3.78|3.78|3.56|3.44|3.78|3.78|3.61|3.44|3.47|3.67|3.67|3.44|3.67|3.67|3.56|3.61|3.56|3.42|3.39|3|3|3
02500|8215|/equities/big-lots-inc|R2000VALUE|41.25|43.25|40.19|41.19|40|37.44|37.12|38.31|37.44|38.44|40.5|38.38|37.75|34.44|34.31|34.8|33.5|31.6|31|31.5|32.8|31.5|34.1|31.1|31.2|30|29.4|29.6|30.7|31.7|29.3|28.1|28.4|28.6|26.9|26.3|26.8|25|25.2|25.2|25.6|24.4|23.28|24.72|23.68|24.48|25.6|25.92|25.04|25.28|26.4|26.8|27.6|24.96|25.52|24.96|24.08|24.32|24.72|23.84|22.16|21.28|21.12|21.76|22.16|23.12|23.52|24.32|24.88|24.24|24.24|24.56|24.72|22.96|23.52|23.68|22.96|21.76|22|21.44|17.04|17.2|16.32|16.72|15.92|14.8|14.08|13.36|13.12|12.8|13.6|13.84|13.84|14.24|15.28|15.6|16|15.52|15.04|15.2|15.68|14.72|15.92|15.36|15.2|14.8|14.24|14.56|14.08|14.16|14.24|14.88|14.08|13.6|14.16|14.24|14.08|14.16|13.36|12.8|12.64|12.64|12.32|11.52|11.68|11.36|10.64|10.96|12.16|12.8|13.2|12.88|12.56|12.64|12.08|12|11.76|11.84|11.92|11.92|11.84|11.36|11.2|11.84|11.92|11.44|11.2|10.48|10.88|10.48|11.28|11.12|10.96|11.44|10.96|11.44|10.88|10.48|10.48|10.88|10.48|10.56|10.08|9.36|8.96|7.84|7.84|7.68|7.44|8|7.84|7.76|9.12|8.56|8.96|9.28|10.16|9.6|10|11.04|11.2|12|12.16|11.04|11.76|11.92|12.08|11.92|12.48|12.08|12.32|12.32|12|11.84|12.08|12.4|12.72|13.68|13.6|13.2|13.92|13.28|13.6|13.28|12.16|12.96|13.52|13.44|13.44|12.72|11.68|10.8|10.88|11.04|11.2|11.52|10.96|10.96|10.72|10.48|10.96|11.36|11.36|10.64|10.8|11.44|11.76|12.16|11.68|10.72|10.24|9.68|9.68|9.28|9.84|10.24|10.16|10.48|11.44|11.6|11.12|12.08|12.24|11.92|10.96|10.72|10.96|11.12|11.52|11.44|11.2|10.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.17|16.68|16.36|16.52|16.36|15.71|15.71|15.99|16.44|16.2|15.06|16.12|16.84|16.84|17.33|13.36|13.48|13.61|13.61|13.24|12.96|12.96|13.2|13.04|12.88|12.88|12.63|12.96|12.39|12.31|11.82|11.66|11.86|11.66|11.66|11.66|11.58|11.82|11.42|11.42|11.66|11.99|11.99|12.15||12.19|11.72|11.72|11.72|11.41|10.8|10.95|10.57|10.41|10.41|10.03|10.34|10.03|10.34|10.03|10.34|10.03|9.72|9.72|9.72|10.1|10.1|10.26|10.37|10.26|10.34|10.34|10.39|10.34|10.64|10.45|10.18|10.34|10.49|10.49|10.03|9.87|10.03|9.87|10.34|10.18|10.18|10.18|10.34|10.18|10.03|10.49|10.8|10.95|10.49|10.18||9.84|9.4|9.55|9.7|9.7|9.4|9.4|9.7|9.7|9.7|9.7|9.84|9.7|9.4|9.4|9.55|9.4|9.7|9.7|9.26|9.4|9.55|9.33|9.26|9.4|9.4|9.26|9.26|9.26|9.26|9.55|9.48|9.4|9.7|9.4|9.7|9.4|9.4|9.4|9.84|9.62|9.55|9.7|9.4|9.4|9.84|9.7|9.7|9.55|8.96|8.96|8.89|9.09|9.09|8.67|8.67|8.74|9.23|8.88|9.02|8.95|8.95|9.02|9.01|9.02|8.81|8.67|8.67|8.67|8.95|8.67|8.95|8.67|9.23|8.67|8.67|8.67|8.95|8.95|9.09|9.37|9.65|9.51|9.65|9.51|9.51|9.79|9.79|10.21|9.79|10.21|10.07|9.79|9.79|10|9.93|10.21|10.21|10.21|10.21|9.79|9.79|10|10.07|10.35|9.86|9.99|9.73|9.86|9.46|9.33|9.33|9.33|9.06|9.06|9.06|9.19|9.33|9.06|8.79|8.79|8.99|9.33|8.86|8.79|9.19|9.06|9.06|8.79|8.86|9.46|9.06|9.06|9.46|8.93|8.99|9.13|9.19|9.06|8.93|9.19|9.33|8|8|8|8.13|7.6|7.06|7.2|7.06|7.86|7.73|7.73|7.86|8
02504|32360|/equities/opko-health|R2000VALUE|8.25|8.12|7|5.75|3.44|3.62|3.62|4.09|3.81|2.66|2.5|2.84|2.5|2.62|2.69|2.72|2.88|2.56|2.75|2.75|3.25|2.56|2.56|2.75|2.88|2.5|3|3.5|3.88|3.19|3.56|3.5|3.5|3.25|3.75|3.12|3.88|3.75|3.5|2.44|2.56|2.5|2.38|2.62|2.84|3.12|3.12|3.12|2.75|2.75|3.12|3.38|3.88|3.75|3.81|3.88|3.88|3.88|4.06|4.12|3.5|3.38|3.75|4.12|3.38|4|4.12|5.31|5.56|5.88|4.06|4.25|4.06|4.06|4.25|4.25|4.12|4|4.12|4.25|4.56|4.38|4.31|4.31|4.38|4.25|4.25|4.34|4.62|4.12|4.12|4.28|4.25|4.31|4.47|4.62|4.38|4|3.88|3.75|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.38|6.88|7|7|6.88|5.62|5.5|5.75|5.5|5.38|5.75|5.62|5.75|6.12|5.75|5.88|5.94|6|6|6.19|5.88|5.75|5.38|5.06|4.88|4.88|4.88|5.25|5.38|5.62|5.88|5.62|5.62|5.5|5.88|6|6|6.62|5.75|5.5|5.62|5.88|6.25|6.38|6.38|6.38|6.38|6.62|6|6.62|6.62|7|6.62|6.75|6.75|7|7|6.62|7|7|6.75|6.88|6.88|7.88|7.38|8.25|8.62|8.5|9|8.62|9|9.12|8.38|7.38|7.12|6.62|7.12|7.12|7.75|7.25|7.62|7.81|6.75|6.25|5.38|5.25|5.25|5|4.38|4.25|4.38|4.38|4.62|4.38|4.38|4.38|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|3.94|4|4.12|3.75|4.25|3.56|3.69|3.69|3.69|3.56|3.5|3.56|3.38|3.62|3.5|3.38|3.44|3.19|2.81|2.94|2.81|3|2.62|2.62|2.69|2.75|2.81|2.62|2.5|2.56|2.38|2.44|2.44|2.55|2.44|2.38|2.5|2.31|2.25|2.25|2.38|2.44|2.5|2.56|2.44|2.38|2.5|2.5|2.62|2.5|2.62|2.56|2.69|2.75|2.56|2.62|2.62|2.44|2.44|2.69|2.75|2.88|2.62|3.06|3.06|2.62|3|2.81|3|2.62|2.56|2.62|2.5|2.38|2.5|2.59|2.62|2.62|2.75|3|3.12|3.12|3|3|2.88|3|2.94|2.88|3|3.06|2.62|2.88|3|2.62|2.75|2.75|2.88|2.88|3|2.88|3.25|3.38|3.38|3.38|3.06|2.19|2.38|2.19|2.25|2.5|2.38|2.31|2.62|2.62|2.62|2.62|2.88|2.75|2.5|2.75|2.69|2.56|2.62|2.88|2.25|2.25|2.38|2.5|2.25|2.5|2.5|2.62|2.88|2.94|3|2.81|2.56|2.5|2.5|2.75|3.12|3|3|2.88|3.06|3.06|2.88|3
02506|21107|/equities/deluxe-corp|R2000VALUE|34.06|33.75|33.88|32.81|33.12|32.94|33.06|32.88|33.75|33|34.31|34.38|35|35.56|33.88|33.5|33|31.88|32.5|32.25|32.12|32.25|31.12|30.12|31.38|31.25|32|32.75|32.25|32.5|32.5|31.62|32.12|31.38|31.5|30.75|30.75|31.38|31.25|32.75|32.12|31.38|30.38|30.75|31|31.12|32.25|34.12|32.88|32.88|37.12|37|39|37.62|38|37.62|37.38|38.25|39.38|39.25|38|38.12|36.38|34|34.5|36|35.5|36.25|36.25|36.88|36.25|37.88|36.62|35.5|35.5|33.88|31|31.25|32.38|31.38|31|31.88|32.25|32.5|33.5|32.5|30|30.12|28.5|28.25|27.88|28.5|29|28|27.38|27.75|27.25|27.88|28.5|27.12|26.88|27.75|32|32.88|32.38|33.12|33.25|33.5|31.62|31.25|31.25|30.38|31.12|31.88|32.5|32.38|32.88|33.88|33.12|32.25|33.38|31.75|32|31.5|30.75|30.62|30.5|30.88|30.62|30|29.75|28.5|28|27.88|27.88|28.25|27.75|27|27|26.75|26.75|26.62|27.25|26.75|26.38|26.62|27.12|26.75|26.75|28.12|28|28.62|28.12|28.38|29.38|30.12|29.25|29.38|29.5|30.75|29.75|30.38|30.88|29.5|29.88|28.75|26|25.88|26.25|26.12|26.38|26.5|28|28|27.75|28.25|27.12|27.38|27.38|27|27.12|27.62|29.88|30.88|31.25|30.88|33|33.88|34.12|34.12|35.25|34.62|34.62|37.62|37.75|36.75|36.25|35.75|35.25|35.12|35.25|35.25|35.12|35|35|35.75|35.88|35.12|33.88|35|35.88|36.5|38.25|36.62|36.62|36.75|36.12|36.75|37.75|37.5|38.12|38|37.75|38.12|38.12|38.75|46.12|45.75|46.62|46.25|45.62|44.88|44.62|46.88|42.88|43|42.62|43|42.75|42.75|43.25|41|42|43.5|43.38|46.38|47|45.62|46.75|46.88|48.75|47
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.83|12.46|12.48|12.15|11.71|11.79|11.75|11.58|11.77|12.52|12.54|12.33|12.15|12.23|11.81|11.83|11.71|11.96|11.46|11.12|11.21|11.04|11.5|10.75|10.29|11.04|11.62|11.67|12.08|11.75|12.08|11.54|11.58|10.96|10.67|10.42|10.46|10.33|10.25|9.87|9.92|10|9.92|9.75|10|10.12|10.25|10.33|10.33|10.12|10.25|10.33|10.04|10.04|10.29|10.17|10.29|9.83|9.5|9.58|9.54|9.42|9.71|9.75|9.79|10.17|10.04|9.62|9.62|9.75|10.87|10.67|10.37|9.5|9.79|10.04|9.75|9.25|10.21|10.37|9.67|9.62|9.08|9.42|10|10.37|11.21|10.75|10.33|10.29|10.67|10.75|10.29|10.62|10.33|10.08|10.62|10.12|9.62|10|10.04|9.87|10.04|10.17|10.25|9.96|10.08|9.71|9.58|9.42|9.25|9.25|9.33|9.04|9.17|9.46|9.87|9.12|8.79|8.92|8.83|8.54|8.67|8.62|8.62|8.87|8.92|9|9.17|9.21|9.5|9.29|9.17|9.33|9.71|9.46|9.25|9.5|9.37|9.21|10.21|10.46|10.33|10.79|10.62|10.46|10.25|10.08|10.17|9.79|10.04|9.96|10.17|9.92|9.92|9.42|9.29|9.29|9.08|9.17|9.17|9.46|8.92|9|8.92|8.87|8.83|8.92|8.79|8.62|8.92|9.25|9.71|9.58|10.42|10.37|10.58|11.08|11.08|11.17|10.17|10.37|10.83|11.21|11.29|11.5|11.67|11.83|11.92|11.83|13.25|12.92|12.75|13.25|12.21|12.42|12.5|12.79|12.12|12.12|11.62|11.04|11.58|11.25|10.96|10.67|10.46|10.54|10.25|10.12|10.04|10.08|10.12|10|9.92|10.54|9.96|10.08|10.08|9.92|10.08|10.33|10|9.58|9.54|9.25|9.67|9.29|8.5|8.67|9.21|9.12|9.33|9.5|9.79|9.5|9.54|9.75|9.75|9.67|9.71|9.12|9.75|8.96|9|8.79|8.96|8.62|8.62|8.12|8.17|8.17
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|25.25|23.78|24.25|24.31|23.56|22.41|22.5|23.12|23.78|23.53|23.59|23.5|23.41|23.5|22.88|22.62|23.31|22.56|21.62|21.5|21.12|21.12|20.56|19.38|19.81|19|18.94|18.88|18.94|18.88|18.56|18.25|18.75|18.81|18.06|18|18.44|18.62|18.19|18.06|17.75|17.81|17.44|17.69|17.75|17.56|16.88|16.69|16.06|16.44|17.31|16.88|17.5|17.5|18.75|17.75|17.38|16.88|16.75|16.88|17.06|17.12|16.38|16.06|15.81|15.88|16|16.5|16.5|17.69|18.06|18.12|18.31|18.44|19.25|19|19.5|19.31|19|19.25|18.12|17.94|18.5|18.06|18.44|18.44|19.75|19.06|18.31|18.56|19.94|20.38|20.56|19.88|20.81|20.62|21.31|21.31|20.69|19.88|19.12|19.25|19.75|19.12|19.25|19.56|19.44|20.09|20.34|18.88|19.25|19.28|19.03|18.59|18.44|18.25|18.28|17.69|17.03|16.06|15.97|16.12|16.31|15.88|15.66|15.5|15.25|15.09|14.19|14.09|14|14.44|13.78|13.75|13.81|13.41|13.47|13.5|13.53|13.53|14.19|14.44|14.19|13.97|14|13.94|13.44|13.53|13.5|13.59|14.12|14.12|13.81|13.97|14.31|15.16|14.59|15.88|15.53|16.06|16|16.06|16.22|15.81|15.78|16.16|15.09|15.47|15.12|14.69|15.06|15.16|15.38|14.25|14.41|14.69|14.69|15|14.91|14.66|14.5|15.09|15.06|15.34|16.25|16.16|15.94|16.06|15.72|16.38|16|15.41|15.59|15.88|14.22|14.44|14.5|14.22|14.16|13.75|14.41|14.41|14.28|13.81|13.59|13.69|13.34|13.09|12.88|12.5|12.41|12.56|12.44|12.88|12.59|12.66|12.69|12.91|13.38|13.31|13.91|13.44|13.69|13.5|13.5|13.41|12.88|13.16|13.03|12.91|12.06|12|12.03|12.12|11.88|12|12.22|12.5|12.56|12.19|12.38|12.25|12.72|12.66|12.62|13.03|12.88|12.75|12.75|12.75|12.34|12.34
02510|16925|/equities/eplus-inc|R2000VALUE|14.75|13.62|14|14.5|14.5|14.75|14|14.38|13.5|13|13|13.25|13|12.75|12.75|12.88|13|13.75|12|12.5|12.5|12|11.75|10.75|11|11|11|11|11|11.25|12|12.25|12.5|13|13.25|13.5|13|10.88|9.62|9.38|9.38|9.38|9.25|9.25|9.12|8.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29.58|29.04|29.08|28.54|27.92|27.33|27.37|27.54|26.67|26.33|25.33|24.87|24.83|24.92|25.5|23.5|23.33|22.67|22.75|22.87|22.58|22.71|22.17|20.67|20.67|19.27|20|21.42|22.02|22.75|22.75|22.33|21.83|19.96|20.17|20.25|20.12|19.17|19.17|19.29|19.33|19.46|19.58|19|19.33|18.5|17.58|17.33|17.08|16.67|16.6|16.5|16.83|16.67|16.25|15.96|15.75|16.25|16.17|16.25|16.17|16.33|16.75|16.37|16.25|16.92|16.75|16.5|16.33|16.25|16.08|16|16|15.75|15.46|15.67|15.33|15.42|15.67|15.75|15.17|14.87|15|15.25|15.33|15.12|14.75|14.71|15.04|14.96|14.67|14.67|14.42|13.92|13.83|13.67|13.75|13.71|13.5|13.33|13.25|13.25|13.54|13.25|13.08|12.83|12.58|12.71|12.5|12.37|12.42|12.37|12.25|12.42|12.25|12.33|12.33|12.46|12.33|12.42|12|11.96|12.08|11.75|11.33|11.17|11.33|11.25|11.25|11|11.25|11.08|10.92|11|10.81|10.58|10.33|10.35|10.46|10.33|10.33|10.33|10.08|10|9.92|10|10.08|10.17|10.12|9.92|10.17|10.17|10.75|10.71|10.58|10.5|10.5|11.08|10.92|10.87|10.62|10.42|10.25|10.25|10.33|10.08|9.92|10.08|10.08|10.08|10.08|10.37|10.67|10.08|9.83|9.67|9.67|9.33|9.25|9.67|9.62|9.58|9.12|9.37|9.33|9.08|9.08|9.29|9.12|9.37|9.62|9.29|9.33|9.33|9|8.71|9.08|9.21|9.5|9|8.83|8.87|8.75|8.62|8.96|9.21|9.25|9.29|9.25|9.37|9.46|8.54|8.58|8.79|8.54|8.58|8.71|8.67|8.79|8.71|8.67|8.75|8.67|8.71|8.5|8.33|8.71|8.67|8.21|8|8.54|8.62|8.83|8.71|9.25|9.46|9.46|9.75|9.29|8.5|8.29|8.42|8.54|8.62|8.29|8.29|7.46|7.92|7.87|7.87|7.83|7.79
02522|15412|/equities/american-national-insurance|R2000VALUE|102.12|96.88|92|92.75|97|97|98.75|98|99|100.25|92.5|91|89.25|88.5|87.25|88|88.25|85|83.25|83.5|82|80.5|78|77|75.75|76|76.25|81|83|83.12|83.5|82.5|83|79.5|74.62|75.5|76|75.5|74|73.75|73.75|74.25|74.5|75|75.25|75.5|74.75|70.5|65.75|65.25|64.75|65.81|66.75|68|68.25|72|68.75|69.25|68|67.25|66|64.25|65|64.12|64.75|64.38|65|65.5|64.5|65|65.75|66.38|67|66|66.5|67.25|67.25|67.5|68.25|67.5|68|68|67|68.25|68.75|67.75|67.5|68.25|68.75|63.5|64.5|65.75|66.5|63.5|61.75|62.25|61.38|59|58.5|58.88|58|56.5|58.25|57.5|58.5|58.25|59.06|59.62|59|58.25|57.62|57.44|59|57.25|59.5|59.75|59.75|60.25|61|62.5|62.25|63.5|63.5|66|65.25|65.75|63.62|63.5|60.12|59.5|58.75|54.5|53.25|53.5|51.75|50|50.38|49.5|50.25|47.12|46.5|46.31|47|46|47|46|48|47.25|47|47|46.75|45.62|46.56|47|46.88|48|47.62|47.62|49.12|48.5|48.75|51|51|50.5|49.62|51.25|51|52.25|52|48.5|47.25|47.5|47.5|47.5|47|48.25|48.5|48.75|48.25|50|50|49.06|51|47.5|49.5|52|53|52.5|52|51.75|50.75|51.75|52.25|54|53.5|51.25|51.25|52.25|52.75|56|53.5|55|54.5|60|58.25|61.5|62|59.75|59.25|58.5|59.25|55.25|57.5|59|56|58|56.25|55.75|55.5|54.5|57.25|54.25|53.5|52.5|50.5|56.25|54|54.75|53.5|52|53|52.62|56.75|59.88|58.5|60.75|59.62|59|59.62|60.25|56.5|57|56|55.88|54|51.75|50.25|52|52|51|50.5|49.5
02525|8930|/equities/dillards|R2000VALUE|43.69|43.75|44.31|43|42.5|40|39.62|38.38|39.75|37.94|37.62|35|35.56|35.5|35|35|35.12|34.25|33.75|33.62|32.25|31.25|31.12|30.12|31.12|29.88|30.88|32.12|31.88|31.75|30.38|30.12|28.38|29.25|29.25|29.88|29.88|30.5|30|30.62|31.12|30.38|30|30.12|30.62|30.12|29.75|32.62|32|31.88|32.5|32.5|32.38|32.5|34|34.12|33.12|34|34.25|34.38|34.88|34.62|31.75|33|33.88|34.88|36.5|37.75|38.25|38.88|40|37.88|39.12|38.12|41.38|38.62|36.38|36.5|33.62|34.62|36|36.62|32.75|31.88|31.5|30.88|30.88|29.62|27.88|28|29.5|28.75|28.5|28.5|28.38|28.75|29.12|29.38|30.62|28.88|28.62|28.5|30.38|32.38|32.25|31.88|33|33.12|32.75|30.88|31.5|31.25|30.12|29.75|31.25|31.62|30.38|29.88|29.38|29.25|28.88|28.62|28.5|27.62|27.25|27.62|25|25.88|25|26.5|27.62|27.62|25.88|24.38|26.25|26.25|28|27.75|27.62|27.62|26.25|27|26.88|26.5|26.75|27.38|28.12|26.38|27.88|27.62|28|28.5|28.75|26.38|26.38|26.88|25.88|26.75|26.12|27.75|28|27.75|28|26.88|26.75|31.75|33.5|33.88|33.5|33|31.38|29.88|31.5|30.88|31|31.25|31.25|32.62|33.5|33.5|34.12|34.25|35.75|33.5|34.75|34.38|33.12|34.88|35.75|34.88|35|34|35.88|34.38|35.62|36.88|38|35.75|37.5|38.62|39.62|41.5|40.5|39.5|37.75|36.75|37.12|36.25|35.88|36|36|33.62|35.12|35.38|37.38|35.62|35|37|37.5|37.12|36.12|37.5|35.75|36.12|36.88|39|39.5|40.88|40.25|39.5|40.38|38.12|35.5|38.12|41.5|43.25|42.5|44.5|44.5|44.75|44.38|45.75|50|50.62|49|47.62|48.38|48.5|49.75|49.12|49.38|48
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|26.12|25.62|25.38|25.38|25|25|24.5|25|24.62|26.5|26.62|27.75|27|26.12|26.44|26.38|26.25|25.5|24.38|23.62|24.25|25|24.88|25|23.88|23.5|23.75|24.62|24.88|25.38|24.38|24.25|24.25|23.88|24.25|25|24.75|25|23.5|23.88|24.5|23.5|23.75|24.75|25|25.38|23.5|24|24.75|25.75|24.75|23.75|24.25|23.25|23.5|24|23.67|23.67|23.67|23.5|23.33|23.25|23.5|23.17|23.25|23.33|23.33|22.83|22.92|23.08|22.83|22.67|22.67|21.83|21.58|21.67|21.83|21.17|21.75|21.17|21|21.17|21|22.33|21.17|21.25|22|22.42|22.67|22.33|22.5|21.92|22|21.17|21.83|21.83|22|22.5|22.33|21.67|22|21.42|21.33|21.17|20.71|20.67|20.67|20.83|20.83|21|20.5|20.33|20.67|20.67|21.33|21.17|21.17|21.33|20.83|20.33|20.42|20.5|20.33|19.75|19.67|19.5|20.33|20.63|20.83|20.67|20.67|20.83|20.67|20.67|20.5|20.17|20|20|19.83|20.17|20|19|19.33|19.67|19.67|20.08|19|19.5|19.17|19|20.17|20|20.08|20|20|21|21.17|21.33|20.5|20.5|20.5|20|20.08|19.83|19.83|20|19.83|20|20|19.33|20.17|20.5|20.5|20.5|20.58|21.17|21.5|21.5|22.33|22.5|22.33|23|20.75|22.5|23.08|23.33|23.17|23.83|23.33|23.67|23.17|23.67|23.83|24|23|23.5|22.83|21.83|21.33|22.5|24|23.58|22.67|22.5|22.17|24.17|24.17|24.33|23.83|24.5|24.17|24.67|24.67|24.67|24.17|25.33|25.5|24.5|24.17|23.83|23.58|23.5|22.83|22.42|22.33|22.17|22.25|22.67|22.17|22.33|22.67|20.92|21.67|21.83|21.08|20.5|20.5|20.33|21.33|21|21.33|20.17|20.33|19.67|19.83|20|19.83|19.33|19|19.25|19.17|19
02531|32314|/equities/oceanerring-international|R2000VALUE|6.2|5.86|5.75|6.03|5.95|5.83|5.16|5.27|5.38|5.42|5.16|5.09|5.06|4.88|4.5|4.47|4.47|4.41|4.25|4.31|4.12|3.91|3.62|3.72|3.78|3.66|3.5|3.91|3.84|4.12|4.12|3.97|4.12|4.22|4.31|4.28|4.31|4.28|4.47|4|3.94|3.78|3.59|3.97|4.16|4.06|3.97|4.12|4.25|4.5|4.59|4.41|4.34|4.25|3.94|4.38|4.31|4.28|4.41|3.97|4|3.97|3.88|3.81|4|3.88|3.78|3.78|3.94|3.81|4.12|4.12|4.09|3.88|3.78|4|3.62|3.66|3.62|3.41|3.62|3.25|3|3.06|3.03|2.94|2.94|3.34|3.16|3.03|3.19|3.12|3.22|3.12|3.16|3.12|2.75|2.44|2.34|2.31|2.31|2.22|2.41|2.38|2.5|2.72|2.56|2.69|2.81|3.03|2.81|2.44|2.62|2.25|2.41|2.34|2.28|2.25|2.22|2.34|2.47|2.5|2.41|2.47|2.66|2.47|2.56|2.5|2.44|2.31|2.38|2.47|2.03|2|2.09|2.19|2.19|2.19|2.19|2.38|2.56|2.62|2.47|2.47|2.56|2.53|2.56|2.56|2.84|2.84|2.97|3|3.06|3.06|3.09|3.12|3.22|3.25|3.12|3.38|3.25|3.31|3.22|3.28|3.34|3.44|3.53|3.5|3.34|3.38|3.47|3.56|3.31|3.38|3.19|3.06|3.03|2.91|2.91|3|3.06|3.16|3.12|3.06|3.25|3.19|3.09|3.34|3.34|3.28|3.5|3.56|3.34|3.31|3.31|3.38|3.41|3.22|3.22|3.28|3.34|3.72|3.91|3.97|4.12|4.28|4.34|4.5|4.41|4.41|3.78|3.66|3.81|4.06|4.19|4.12|3.88|3.88|3.5|3.5|3.5|3.5|3.47|3.22|3.62|3.69|3.53|3.38|3.31|3.44|3.44|3.34|3.38|3.72|3.81|3.53|3.56|3.56|3.66|3.56|3.47|3.16|3.19|3.44|3.06|2.88|2.88|3|3.22|3.06|2.97|3.12
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.44|10.91|10.41|10.62|10.44|10.69|10.44|10.19|10.03|10.06|10.12|10.44|10.31|10.41|10.94|10.94|10.75|10.06|9.69|9.75|9.38|9.44|9.5|9.38|9.44|9.19|8.94|8.94|9.19|9.06|9|9.19|9.25|9.12|8.81|9.06|8.94|9|8.69|9.25|9.25|9.25|9.19|9.25|9.19|8.94|9.06|9.31|9|9.12|9.19|8.88|8.94|9.12|9|9.5|9.38|9.31|9.38|9.25|9.44|9.5|8.75|8.94|8.5|8.88|8.88|9.38|9.38|9.12|9.5|9.69|9.88|9.69|9.81|9.56|9.5|9.12|9.38|9.69|9.44|8.94|9.25|9.25|9.5|9.19|9.31|9.44|9.69|9.75|9.31|9.19|8.75|8.75|8.69|8.38|8.56|8.44|8.38|8.12|8.19|8.56|8.75|8.56|8.44|7.94|8.12|7.88|7.88|7.94|7.38|7.5|7.5|7.62|7.88|7.75|7.62|7.62|7.56|7.69|7.75|7.25|7.44|7.62|7.88|7.88|7.88|7.62|7.75|7.19|7|6.94|7.19|7.38|7.12|7.12|7.19|7.06|6.88|6.69|6.88|6.81|7|6.81|6.75|6.88|6.81|7|6.94|6.88|7.12|7.12|7.06|7.19|7.56|7.69|7.56|7.56|8.19|8.56|8.25|8.56|8.31|8.25|8.44|8.69|9|9.12|9.5|9.25|8.56|9|9.19|8.81|8.56|8.69|8.25|8|8.56|8.75|8.94|8.75|8.44|8.5|8.38|8.5|8.88|8.88|9.5|9.5|9.44|9.78|9.97|9.62|9.25|9.19|8.81|8.47|8.25|7.97|8.06|8.19|8.25|7.81|7.88|8|7.88|7.94|7.66|7.44|7.5|7.59|7.66|7.72|8|7.66|7.5|7.5|7.59|7.5|7.5|7|6.72|6.62|6.94|6.78|6.84|6.84|6.88|6.84|7.09|7.12|7.31|7.22|6.97|6.97|6.88|6.81|6.31|6.62|6.88|6.94|6.97|6.94|7|7.06|7.25|7.19|7.38|7.5|7.09|6.97
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.15|11.67|11.54|11.35|11.42|11.21|11.17|11.25|11.5|11.62|11.87|11.46|11.69|11.92|11.17|11.04|10.42|10.48|10.58|10.75|10.5|10.29|10.12|9.79|9.58|9.25|9.25|9.62|9.79|10.29|10.42|10.12|9.96|10|9.92|9.5|9.44|9.33|9.02|8.58|8.5|8.5|8.5|8.62|8.58|8.52|8.58|8.37|8.17|8.08|8.02|8.08|7.87|7.96|7.62|7.58|7.5|7.58|7.37|7.08|7.06|7|6.67|6.54|6.71|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.75|25.75|25.5|25|24.5|24.25|24.25|25|25|25||26.25|24.25||24.25|24.25|24|24|24.13||24|24.13|24.13|24|24.13||23.88||24||23.25||24|23|23.25|22.75|23|22.5|23.25|22.25|22.25|22.25|23.75|22|||21.75|22.5|22|22|22.25|22.25|21.88|22|21.5|21.75|21.25|21.75|21.75|21.75|21|21|21.88|21.5|20.75||20.75|21|21|21|21|20.5|20.25|20.75|19.33||19.33||19.5|18.67|18.5|18.67|18.83|18.5|18.67|18.5|18.5|18.33|18.5|18.33|18|18.33|18|18|18.33|17.67|18||18.17|17.67||17.83|18.17||18.33|17.67|18.17|18.17|18|17.5|17.5|18|18|17.67|17.33|17.5|17.17|17|17|17.5|17|17.33|16.67|16.67|17.33|16.83|17.33|16.67|17.33|17.17|16.5|16.5|17|16.33|16.67|16.67|16.33||17|||16.25|16.33|16.83|16.17|16.67|17|16.83|16.67|16.67|16.83|16.83|16.83|16.83||16.17||16.83||16.83|16.83||16.83|16.33|16.33|16|16|16.67|15|15.67|15|15.33|15.67||15.67|15.67|15.33|15.33|15.33|15.33|15.33|14.67|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|32.56|31.31|31.75|32.25|31.97|31.56|30.56|30.12|30|29.44|28.5|28.81|29.31|29.38|29.88|29.62|30.38|28.75|27.25|25.75|25.75|25.25|25.5|24.5|25.38|26.25|26.12|26.5|27.12|28|28|28.25|29.5|29.12|29.12|28|28.62|29.88|30.38|29.75|30.5|30.25|31.12|30.88|31|30.75|30.75|30.5|30.75|30.25|30|30.38|30|30|30|29|28.88|29|29.5|29.88|28.75|28.38|27.88|28|28.62|28.75|28.5|28.12|28.25|26.75|26.62|25.88|26.12|26|26.88|27.38|27.75|28|30.62|30.12|28|28.12|27.62|28|28.62|28.75|29.25|29.62|30|27.88|28.88|30.38|32.75|33.12|32.75|34.5|36.25|36|34.88|33.12|32.88|32.62|33.75|35|34.88|36.38|36.25|35.5|35|34.38|33.75|35.12|33.75|34|34.5|35.5|35.25|32|31.5|31.5|31.62|31.25|30.5|30.25|31.12|31.25|31.62|31.38|30.75|30.38|30.38|30|31.38|31.38|31.12|31.5|31.25|31.75|31.12|32.25|30.88|31|31.25|31.38|31.38|31.75|31.88|30.88|31.25|31.75|32.25|31.38|31.62|32.25|30.12|27|26.88|27|27.38|27.5|27.62|27.5|27.75|28|26.88|27.38|27.75|27.62|26.75|24.75|27.12|27.5|27.25|27.5|26.25|26.62|28.25|28.88|28.5|30|28.12|28|27.25|28.12|28.62|28.62|28.38|28.38|28.75|28.25|26.62|26.62|25.88|26.62|25.62|27|27.62|27.12|26.25|27|25|23.88|23.75|22|21|21.62|21.62|21.38|20.38|20.75|20.25|21.12|20.38|19.62|19.25|20.38|20.5|21.62|21.88|22.12|22.62|21|21|20.88|20.12|19|19.5|21|20.62|20.62|20.81|21.56|20.75|21.5|22.25|22.06|21|20.94|21.12|20.62|20|19.12|19.12|19.25|19.5|19.62|19.44|18.75|18.5|18.31|19.12|19.25
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|17.5|16|14.75|14.69|13.25|13|12.56|12.88|12.62|13.06|12.56|12.62|11.31|11.94|11.31|11|12|11.12|11.25|11.88|11.25|9.38|9.5|9.12|9|9.25|9|9|9.12|9.25|9.12|9.38|10.62|10.62|11|11.12|10.75|10.75|10.5|11.25|10|9.88|9.88|10|9.62|9.38|9.88|9.88|10.75|11.12|11.38|11.5|11.38|11.5|11.25|11.5|11.25|11.5|11.62|11.75|11.38|12|12|11.88|13.12|13.38|13.88|14.62|14.75|14.75|16|17|14.38|15|14.75|13.75|13.88|13.88|11.75|12.88|13.12|12.75|11.25|11.38|11.25|11.12|10.5|10.5|10.88|11|11.5|11.62|12.12|12.12|12|12.12|11.12|10.88|10.75|11|10.88|11|11.25|11.88|11.75|11.25|12.25|12.25|12.88|12.88|12.62|13.38|14|14|13.5|14.38|15|13|13.12|12.5|12.25|13.62|14|14.12|14.38|14.25|14.12|13.88|14.25|14.88|15|14.88|15|15.5|15.5|15.25|16.25|15.12|16.12|16.62|16.75|17.12|17.38|16.5|16.5|15.88|15.88|14.62|15.38|16.88|18.12|18|18.75|18.88|18.62|18.38|18.25|18.62|18.12|18.62|17.88|16.5|17|17.5|17.88|16.5|16|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.36|5.17|5.22|5.61|5.36|4.64|4.75|4.25|4.44|4.09|4.25|4.48|4.69|4.05|4.12|3.56|3.22|3.22|3.06|2.81|2.81|2.31|2.28|2.34|2.38|2.41|2.47|2.53|2.41|2.53|2.5|2.33|2.44|2.56|2.66|2.56|2.22|2.41|2.41|2|2.03|2.06|2.06|1.78|1.78|1.72|1.64|1.7|1.73|1.75|1.95|2|2|2.18|2.17|2.03|1.84|1.88|1.75|1.62|1.56|1.72|1.62|1.8|1.62|1.81|1.81|1.84|1.75|1.59|1.5|1.47|1.45|1.56|1.48|1.47|1.41|1.31|1.25|1.22|1.25|1.22|1.19|1.19|1.19|1.22|1.12|1.19|1.16|1.16|1.2|1.19|1.25|1.22|1|0.97|0.94|0.84|0.88|0.88|0.84|0.88|0.88|0.88|0.97|0.94|0.97|0.91|0.94|0.88|0.84|0.89|0.88|0.91|0.81|0.78|0.87|0.88|0.81|0.91|0.91|0.91|0.84|0.89|0.88|0.94|0.94|0.97|0.94|0.91|0.97|1|0.97|0.97|1|1.06|1.06|1.14|1.16|1.16|1.16|1.09|0.97|1.06|0.97|1.09|0.98|1.03|1.03|1.06|1.12|1.03|1.16|1.09|1.12|1.09|1.12|1.14|1.12|1.19|1.19|1.19|1.22|1.28|1.16|1.22|1.22|1.25|1.31|1.31|1.25|1.28|1.22|1.28|1.31|1.38|1.19|1.34|1.34|1.31|1.34|1.31|1.38|1.38|1.5|1.53|1.41|1.5|1.5|1.47|1.56|1.5|1.44|1.27|1.28|1.25|1.25|1.31|1.31|1.06|0.97|1.03|0.97|1|1.06|0.91|0.91|1|1.12|1.11|1.05|0.97|0.97|1|1|1|1.06|1.03|1.06|1.03|0.88|0.94|1.03|1|0.94|0.91|0.97|0.94|0.97|0.8|0.84|0.75|0.88|0.84|0.86|0.72|0.62|0.59|0.62|0.64|0.72|0.75|0.75|0.78|0.73|0.75|0.78|0.72|0.59|0.56|0.62|0.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.12|24.38|24.06|24.12|21.75|20.38|20.62|21|20.75|19.62|18.88|19|19|19.25|18.25|18.12|17.75|17.38|18|18|18.38|19|18.12|17.62|18|18.12|17.5|17.62|17.75|17.25|17.25|17.5|18|17.88|18.25|18.38|18|17.5|17.25|16|15|14.62|14.75|15.5|15.62|15.62|16|15.5|15.88|15.25|16.25|15.25|14.75|14.38|14.5|14.5|14.12|14.25|14.75|14.75|14.75|14.5|14.62|15.12|13.88|15|15.62|15.5|16.62|16.62|16.25|16.25|16.5|15.75|15.75|15.88|16|15.75|15.75|16|15.88|15.88|15.62|15.38|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||3.38||||3.43||||||||||||3.14||||||3.18|||||3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|17|16.69|15.75|15.47|15.06|14.25|14.53|14.94|14.56|14.34|14.56|15|14.78|15|15.56|14|13.19|12.75|12.81|11.75|11.94|12.5|12.56|13.25|13.31|12.25|12.25|12.5|12.62|13.31|13.5|13.44|13.69|13.94|14.25|15|13.5|13.56|13.75|12.62|11.94|12|12.56|12.38|13.12|13.38|12.06|11|11.25|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.218|6.84|6.467|6.529|6.592|6.343|6.467|6.467|6.281|6.218|6.032|6.405|6.156|6.156|6.312|6.094|5.97|5.845|5.721|5.597|5.597|5.3|5.034|4.738|4.738|5.034|4.797|5.212|5.152|5.537|5.152|5.419|5.212|5.212|5.33|5.449|5.508|5.449|5.034|4.975||5.034|5.212|5.212|4.975|5.093|4.619|4.56|4.56|4.501|4.619|4.856|4.619|4.738|4.619|4.975|4.975|4.797|4.916|4.56|4.679|4.96|4.738|4.738|4.916|5.034|4.501|5.093|5.212||5.093|5.093|5.054|5.054|5.093|5.113|5.212|5.093|5.172|5.133|4.955|4.738|4.896|4.896|||4.896||4.896|4.896|4.738|4.738||4.738|4.738|4.422|4.383|4.481|4.422|4.185|4.225|4.185|4.146|4.146||4.343|4.343|4.185|4.146|4.146|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.146|4.264|4.106||4.264|4.185|4.185|4.185|4.264|4.225|4.185||4.185|4.461|4.422||4.185|4.225|4.501|4.225|4.225||4.185|4.501||4.461|4.383|4.185|4.422|4.422||4.422|4.185|4.185|4.304|4.343||4.501|4.185|4.264|4.461|4.501|4.501|4.501|4.501|4.185|4.461|4.501|4.185|4.422|4.287|4.287|4.287|4.249|4.55|4.249|4.55|4.249|4.249|4.249|4.268|4.287|4.512|4.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.62|1.72|1.72|1.75|1.66|1.69|1.81|1.72|1.72|1.81|1.84|1.83|1.84|1.81|1.86|1.83|1.56|1.72|1.69|1.67|1.56|1.59|1.47|1.42|1.59|1.69|1.66|1.78|2.03|2.09|1.97|1.97|2.01|1.97|2|1.97|2|2|2.05|2.16|1.78|1.73|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.71|16.98|17.04|16.92|17.41|17.1|17.47|17.22|17.22|17.16|17.22|17.9|17.53|17.22|17.47|17.35|17.71|16.86|16.37|16.49|16.73|16.37|16.49|16.37|16.49|16.12|16.25|14.96|14.96|14.87|15.05|14.41|14.41|13.85|13.02|13.11|12.84|12.93|12.93|12.28|11.36|11.27|10.9|11.45|11.82|11.73|12.38|12.28|12.56|12.75|12.1|11.64|11.82|11.45|12.19|11.73|12.01|10.81|10.9|11.45|11.27|10.07|10.07|10.62|10.81|11.54|11.08|10.81|10.16|10.34|10.07|10.07|10.16|9.79|9.97|10.44|10.71|10.81|10.81|10.44|10.99|11.45|10.62|11.08|11.08|10.62|10.25|10.07|10.07|10.25|9.88|9.7|9.88|9.88|10.07|10.25|10.71|10.53|10.25|10.25|9.88|9.88|9.97|10.44|9.97|9.97|9.97|10.25|9.42|9.14|9.14|9.42|9.33|9.61|8.68|8.59|8.5|8.5|8.31|8.13|8.5|8.77|8.4|8.4|8.4|8.4|8.5|8.4|8.31|8.31|8.5|8.77|8.68|8.59|8.77|8.31|8.59|8.59|8.68|8.5|8.5|8.4|8.4|8.68|8.59|8.4|8.4|8.5|8.22|8.13|8.31|8.13|8.22|8.31|8.5|8.31|8.68|8.4|8.22|8.5|8.31|8.04|9.24|9.42|7.94|8.31|8.77|9.24|9.51|9.51|9.33|9.7|10.62|10.53|10.44|10.34|10.34|10.07|10.71|11.45|11.45|10.44|10.62|10.25|9.88|9.61|9.7|10.25|10.99|11.18|10.9|12.01|11.91|11.91|10.99|11.18|10.99|11.08|10.25|9.42|9.7|9.88|9.51|9.61|9.42|9.61|9.97|9.79|9.61|9.61|9.88|10.16|10.16|10.34|10.34|9.79|10.16|10.53|10.9|11.27|10.99|9.42|9.51|9.61|9.42|9.05|9.24|9.05|9.7|8.59|7.94|7.76|8.13|8.13|8.5|8.5|9.05|7.57|7.48|7.85|7.94|7.94|7.76|7.76|7.76|8.31|8.68|8.87|7.85|7.67|8.31|7.85
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.98|2.06|2.06|2.08|1.92|1.83|1.71|1.58|1.67|1.88|1.79|1.71|1.83|2.02|1.92|1.96|2.1|2.13|1.96|1.98|1.79|1.9|1.69|1.67|1.67|1.67|1.29|1.29|1.44|1.42|1.35|1.38|1.33|1.26|1.15|1.17|1.21|1.19|1.17|1.06|1.15|1.19|1|0.88|0.98|0.96|1|0.92|0.9|0.88|0.81|0.85|0.9|0.96|0.96|0.92|0.94|0.98|1.02|0.75|0.79|0.83|0.81|0.81|0.92|0.96|0.96|1|0.98|1.17|1.17|1.04|1.13|1.02|1.06|1.04|1.04|1.04|0.83|0.85|0.81|0.9|0.92|0.98|0.98|0.96|1|0.98|1.04|1.06|0.85|0.88|0.9|0.85|0.96|0.92|0.79|0.88|0.96|1.04|0.92|0.96|0.92|1.1|1.23|1.25|1.33|1.35|1.1|1.06|1.29|1|0.77|0.63|0.58|0.67|0.63|0.63|0.71|0.69|0.63|0.63|0.5|0.48|0.5|0.6|0.54|0.54|0.52|0.58|0.56|0.58|0.58|0.58|0.69|0.71|0.71|0.75|0.75|0.67|0.54|0.54|0.58|0.63|0.71|0.71|0.81|0.67|0.67|0.75|0.79|0.98|1.08|1|1.29|1.29|1.17|1.33|1.25|1.33|1.13|1.13|1.21|1.25|1.13|1.17|1.13|1.13|1.21|1.21|1.25|1.21|1.29|1.5|1.17|1.29|1.5|1.5|1.5|1.63|1.54|1.58|1.67|1.83|1.88|1.75|1.75|2|1.54|1.54|1.29|1.33|1.33|1.58|1.46|1.46|1.46|1.46|1.54|1.58|1.67|1.67|1.83|1.83|1.83|1.75|1.67|2.08|2|2|2.29|2.33|2.42|2.25|2.08|2|1.67|1.75|1.92|2|2.25|2.33|2.33|2.17|2.25|2.58|2.58|2.58|2.75|2.71|2.67|2.88|2.58|2.88|2.92|2.71|3.25|3.33|3.42|3.42|3.25|3.33|3.46|3.33|3.17|3.08|2.83|2.58|2.54|2.7|2.7|2.82
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.01|9.87|10.01|9.74|9.53|9.13|9.03|8.84|8.15|8.06|7.84|7.61|7.69|7.57|7.24|6.96|6.76|7.03|6.8|6.83|6.29|6.36|6.29|6.22|6.39|6.59|6.66|6.83|6.9|7|6.73|7.24|6.39|5.82|5.92|5.88|5.92|5.88|5.98|5.65|5.78|5.34|5.14|4.97|5.07|4.94|4.87|4.73|4.87|5.11|5|5.61|5.38|5.24|4.56|4.45|4.42|4.59|4.37|4.28|4.42|4.31|4.37|4.28|4.4|4.37|4.28|4.31|4.23|4.11|4.14|4.14|4.17|4.17|4.17|3.92|3.89|3.78|3.8|3.72|3.78|3.75|3.8|3.83|3.83|3.78|3.8|3.75|3.69|3.61|3.72|3.75|3.72|3.8|3.83|3.49|3.41|3.32|3.16|3.38|3.35|3.44|3.63|3.78|3.83|4.9|4.9|4.93|5.07|5.1|4.85|4.82|4.59|4.62|4.71|4.4|4.34|4.4|4.28|4.28|4.14|4.06|3.94|4.11|4.06|3.78|3.66|3.41|3.32|3.3|3.3|3.32|3.35|3.38|3.35|3.38|3.44|3.41|3.44|3.27|3.27|3.21|3.07|3.07|3.07|3.04|3.16|3.04|3.04|3.27|3.3|3.58|3.52|3.61|3.69|3.63|3.69|3.74|3.72|3.74|3.85|3.85|3.89|3.93|3.97|3.97|3.95|3.95|3.97|3.93|3.99|3.76|3.85|3.93|3.95|4.23|4.27|4.14|4.14|4.23|4.12|4.12|4.23|4.25|4.29|4.59|4.54|4.23|4.16|3.76|4.23|4.25|4.29|4.25|4.52|4.4|4.61|4.33|4.31|4.33|4.25|4.18|4.56|4.69|4.52|4.94|4.56|5.16|4.71|4.59|3.85|3.7|4.16|3.09|2.96|2.96|2.83|2.69|2.63|2.59|2.69|2.66|2.58|2.24|2.18|2.14|2.1|2.08|2.13|2.14|2.16|2.14|2.21|2.21|2.28|2.17|2.1|2.08|2.06|2.06|1.99|1.9|2.14|2.1|2.24|2.16|2.03|1.9|1.82|1.65|1.63|1.63
02552|15895|/equities/dime-community-ba|R2000VALUE|6.52|6|5.93|5.78|5.78|5.81|5.59|5.65|5.61|5.7|5.78|5.54|5.72|5.8|5.63|5.67|5.3|5.3|5.15|5.2|5|5.19|5.22|5.13|5.15|5.07|5.33|5.56|5.41|5.41|5.56|5.48|5.41|5.41|4.93|4.96|4.89|5.02|4.52|4.3|4.24|4.37|4.41|4.3|4.17|4.17|4.19|4.15|3.96|4|4.07|4.06|4.07|4|4.04|4.07|4|3.96|3.81|3.81|3.7|3.59|3.52|3.55|3.48|3.56|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.42|9.5|9.04|8.67|8.33|8.33|8.67|8.83|8.83|8.75|8.5|8.67|9|9|9.33|8.92|9|8.42|8|7.75|7.67|7.67|7.46|7.67|7.75|8|8.25|8.75|8.88|8.33|8.25|8.17|8.58|8.17|8.38|7.79|7.83|7.83|7.83|7.08|7.08|7.17|7.42|7.17|7.33|7.17|7.42|6.75|6.75|6.67|6.92|7.21|6.79|7.08|7|6.25|5.92|6.08|6|6|6|5.86|5.75|6|5.92|6.25|6.08|6.08|6.13|5.83|5.67|5.67|5.83|5.83|5.63|5.88|5.83|6|6.25|6.17|5.71|5.67|5.92|5.83|6|5.88|5.92|5.92|5.83|5.67|5.5|5.23|5.33|5.17|5.25|5.17|5.17|5|5.25|4.96|5.17|5.13||5.33|5.2|5.47|5.33|5.33|5.53|5.27|5.13|4.87|4.6|4.4|4.33|4.13|4.2|4.2|4.27|4.13|4.07|4.2|4.4|4.2|4.27|4.4|4.27|4.3|4.2|4.2|4.2|4.2|4.07|4.13|4.07|4.13|4.27|4.27|4.27|4|4|3.87|3.87|3.8|3.87|3.73|3.87|3.87|4.13|4.23|4.33|4.13|4.13|4.2|4.27|4.27|4.13|4.27|4.07|4.37|4.67|4.4|4.8|4.53|4.53|5.07|5.03||4.8|4.53|4.8|4.67|4.93||5.2|4.67|4.93|4.87|4.8|5.07|5.13|5.33|5.07|5.6|5.07|5|5.07|5.87|5.07|5.6||6|5.33|6|6|5.87|6.27||5.6||5.33|5.47|5.67|5.47|5.33|5.87|5.33|5.6|5.13||5.07|5.07|4.93|5.07|5.2|5.07|5.2|5.2|4.8|5.2|4.93|4.93|4.67|4.64|4.88|4.52|4.76|4.88|4.58|4.4|4.4|4.76|4.52|||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19|18.88|18.62|18.75|18.88|18.88|18.56|18.62|18.75|18.88|19.06|18.31|18.44|18.5|17.94|17.88|17.75|17.75|17.75|17.88|17.75|17.62|17.12|17.12|17.5|17|16.88|17|17.12|17.38|17.75|17.62|18|18.12|18|18.12|18|18|17.75|18.25|18.5|18.25|17.88|17.88|17.12|17.25|17.38|17.5|17.25|16.62|16.5|16.5|16.88|16.38|16.88|16.75|16.38|16.25|16.25|16.88|16.88|16.75|16|16.25|16.5|16.5|16.5|16.62|16.38|16.12|16|16|15.38|15.5|15.12|15.38|15.38|15.12|16.12|16.25|16.75|16.38|16.12|16.5|16.75|16.5|16.62|16.38|16.62|15.62|15.75|15.38|15|15.12|15.25|15.12|14.75|14.75|14.75|14.75|14.38|14.5|14.88|14.5|14.25|14.38|14.75|15|14.38|14.25|14.25|14.12|14.12|13.88|14.12|13.5|13.12|13.62|13.12|13.25|13.5|13.25|13.25|12.88|13.12|13.12|12.88|13|12.75|12.75|12.88|13.25|13.25|13|12.88|12.88|12.62|12.88|13|12.75|13|13.12|13|13|13.25|13.38|13.75|12.25|12|12.25|12.62|12.75|12.88|12.88|13|13.12|13.38|13.62|13.88|14|13.88|14|14|13.62|13.75|14.12|14.25|14.25|14.12|13.62|13.5|13.75|14.88|14.38|13.88|14|14.25|14|13.88|13.25|13.5|13.88|13.62|13.25|14|13.5|13.62|13.62|13|13|13|12.88|12.88|13.12|12.88|13|12.88|12.88|13|12.62|12.62|12.88|13.12|13.25|13.12|13.5|13.75|13.88|14.25|13.88|13.75|13.5|13.5|13.5|13.12|12.5|12.25|12.62|12.75|12.88|12.62|12.62|12.88|12.5|12.5|12|11.75|11.88|12.12|12.5|12.62|12.62|12.62|12.88|12.88|12.88|12.12|12.62|11.88|11.5|11|11.12|11.25|11.25|10.62|10.75|10.62|10.38|10|10|10.25|10.62
02556|21218|/equities/aar-corp|R2000VALUE|22.75|22.13|22.63|22.63|22.63|22.38|22.54|22.96|22.75|23.83|24.67|25.25|23.5|22.33|21.13|21|21.42|20.92|20.67|20.75|20.58|20.75|20.42|19.42|20.17|19.83|19.92|19.67|19.83|17.33|17.25|17|17.58|17.75|17.83|17.33|17.92|17.83|19.08|19.33|19.42|19.33|17.92|19.67|19.92|19.33|18.33|19.75|19.83|17.17|16.83|17.25|16|15.25|15.75|14.5|14.67|14.42|13.67|13.33|13.08|13|12.5|12.83|12.5|13.33|13.58|13.33|13.5|14.17|14.75|15|15.42|14|13.42|13.58|13.08|13.08|13.25|13.58|13.17|13.67|13.42|13.25|13.17|13.42|13.5|13.83|13.58|13.92|14.42|13.67|14.67|14.25|14.17|12.33|12.42|12.33|12.25|11.83|11.92|11.83|11.67|11.92|11.67|12.17|12.08|11.75|12.67|11.17|11.25|11.17|10.92|11.25|11.33|11.42|11.42|11.83|11.92|10.75|10.33|10.08|10.08|9.67|9.25|9.08|9.25|9.17|9.08|8.92|8.58|8.08|8.58|8.83|8.67|9|9.08|8.92|9.08|9|9.25|9.08|9|8.83|8.92|8.42|8.5|8.5|8.58|8|8.33|8.17|8.17|8.25|8.25|8.33|8.5|8.67|8.58|9|9|8.92|9.25|9.33|9.67|9.33|9.25|9.58|9.25|9.17|9|9.5|9.92|9.83|9.58|9.67|9.83|9.92|10.17|10.42|10.58|10.58|10.5|10.33|11|11.17|11.08|10.83|10.5|10.5|10.58|10.5|10.75|10.58|10.08|10|9.67|9.42|9.67|9.42|9.25|9.08|8.83|9.25|9.25|9.25|8.92|8.83|8.92|8.5|8.67|8.67|8.67|8.75|8.83|8.83|8.92|9.08|8.83|9|8.83|9.08|9|8.75|8.5|9|9.25|9|9.33|8.83|8.83|8.5|8.67|8.58|8.08|8.25|7.92|7.83|8|8.58|8.25|7.83|8.08|8|7.92|8.25|8|7.92|7.83|7.42|7.5|7.75
02557|21067|/equities/griffon-corp|R2000VALUE|13.25|13.35|12.92|12.87|12.49|12.06|12.44|12.17|12.65|13.35|12.44|12.6|13.08|12.28|12.38|12.06|12.28|11.85|11.74|11.74|11.2|10.88|10.66|10.77|11.09|10.45|10.45|10.66|11.95|12.6|12.28|12.17|12.17|12.17|11.85|11.95|11.41|10.77|10.45|10.66|10.01|9.8|9.37|9.58|9.26|9.15|9.58|8.83|8.08|8.4|8.61|8.29|8.29|8.29|8.29|7.86|7.75|7.65|7.97|7.65|7.65|7.32|7.11|6.89|6.46|7|7|7.22|7.65|7.75|7.86|7.86|7.97|7.75|7.75|7.97|7.75|7.75|7.97|8.08|8.08|7.97|8.4|8.51|8.4|8.29|8.4|7.75|7.97|8.08|7.97|8.18|7.75|7.65|7.65|7.54|7.43|7.54|7.43|7.43|7.32|7|7.22|7.11|7.22|7.43|7.22|7.32|7.11|7|6.78|6.68|6.78|6.89|6.78|6.46|6.89|6.89|6.89|6.89|7|7.32|7.54|7.11|7.11|7.22|7|6.68|6.78|6.78|6.89|7.32|7.97|7.97|7.75|7.43|7.75|7.86|7.65|7.65|7.54|7.32|7.43|7.22|7.22|7|7|7.32|7.32|7|7.22|7.11|6.46|6.46|6.46|6.68|6.57|6.78|6.57|6.68|6.78|6.89|6.57|6.25|6.25|5.92|6.03|6.14|6.25|6.25|6.35|6.57|6.35|5.92|5.82|5.82|5.92|6.35|7.43|7.54|7.43|7.54|7.54|7.54|7.86|8.08|7.65|7.65|7.65|7.75|7.97|7.86|7.97|7.97|8.08|8.08|7.65|7.54|7.43|7.43|7.43|7.32|6.89|7.32|7.43|7.75|7.22|7.43|7.65|7.22|7.11|6.68|6.46|6.35|6.25|5.82|5.71|5.82|5.71|5.82|5.92|6.35|6.25|6.78|6.57|6.03|6.57|5.92|6.03|5.92|5.71|5.71|5.92|5.6|5.71|5.82|5.49|5.6|6.03|5.6|5.38|5.6|5.82|5.92|5.92|5.6|5.71|5.82|5.28|5.17|5.06|5.28
02560|15475|/equities/astec-industries|R2000VALUE|8.56|8.75|8.84|8.06|7.84|7.69|7.91|8.25|7.81|7.25|7.19|7.16|6.56|6.25|6.12|6.12|6.44|6.06|6|5.88|5.75|5.62|5.19|5.12|5.22|5.12|5.12|4.88|4.5|4.56|4.75|4.5|4.69|4.56|4.44|4.5|4.44|4.56|4.69|4.69|4.69|4.69|4.78|4.62|4.38|4.38|4.56|4.48|4.5|4.25|4.25|4.31|4.19|4.19|4.31|4.31|4.34|4.31|4.5|4.19|4.12|4.25|4.25|4.25|4.25|4.31|4.62|4.25|4.56|4.44|4.94|5.56|5.38|5.19|5.12|5|5.12|5.31|5.12|5.06|5.06|4.88|4.94|5|4.69|4.81|5|4.94|4.81|4.69|4.62|4.88|4.94|5.06|5.25|5.31|5.56|5.31|5.44|5.88|6.12|5.94|5.81|5.56|5.56|5.62|5.5|5.62|5.38|5.38|5.62|5.5|5.44|5.06|5.06|5.31|5.81|5.56|5.69|6.34|6.38|6|5.97|5.88|5.97|5.94|5.56|5.56|5.81|5.88|5.81|6|5.81|5.94|6.31|6.38|7.06|6.25|5.75|5.69|5.94|6|6.31|6.31|6.38|6|6.12|6.25|6.56|6.5|6.75|6.81|7.69|7.5|7.06|6.5|6.44|6.62|6.88|6.56|6.88|6.62|6.94|7|7|6.94|7|7.19|7.38|7.19|7.12|6.75|7.25|8.19|7.75|8.31|8.62|8.5|8.56|7.5|7.44|8.75|8.69|8.94|9.94|9.81|9.25|8.56|8.94|7.69|7.38|8|7.94|8.19|7.19|7.62|7.69|7.06|7.12|6.94|7.44|6.38|6.12|6.62|6.62|6.88|6.12|6.25|6.62|7.19|7.38||6.31|6|5.88|6.12|6.06|6.06|6.38|6.12|6.25|6.38|6.06|6|6.31|6.72|6.38|6.12|6.03|6.06|6.06|5.62|5.56|4.97|5.75|5.44|5.72|5.81|6|5|5.81|5.81|5.94|5.44|4.81|5.31|5.94|5.62|5.06|4.31|4.25|4.12
02561|16073|/equities/first-defiance|R2000VALUE|15.75|15.88|15.25|15.38|14.75|14.75|15|15.12|15.06|15.5|15.06|15|15|14.62|14.62|14.5|14.38|14|14.25|13.5|12.38|12.62|12.5|12.81|13|13|13|14|13.88|13.25|13|13.06|13|12.5|12.12|11.88|12|12.88|12.62|12.25|12.12|12|12.06|12.25|12|11.75|11.5|11.38|11|11.25|11.62|11.38|10.88|10.81|10.62|10.88|10.75|10.62|10.88|10.62|10.38|10.38|9.88|10.12|10.12|10.38|10.38|10.88|10.75|10.62|10.69|10.88|10.5|10.62|10.75|10.75|10.5|10.5|10.56|10.5|10.75|10.5|10.5|10.5|10.69|10.69|10.75|10.5|10.5|10.38|10.25|10.38|10.12|10.25|10.38|10.62|10.38|10.12|10|10|10.12|10.25|10.44|10.25|10.38|21.75|21|20.75|20|19|19.25|19.38|19.38|19.62|18.5|18|17.38|17.75|17.25|16.75|16.75|15.75|16|16|15.75|16|16|15.88|15|13.75|13.25|12.75|13.75|13|13.5|13.75|13|12.62|12.88|12.75|13|12.5|12.81|13.5|13.5|13.75||13.5|14.25|13.75|14.25|14.5|14.62|15.25|15.5|16|15.5|16|15.62|15.25|15.12|15.25|15|15.12|15|15.25|15|15.25|14.88|15.25|14.25|14|13.75|14|13.75|13.5|13.5|13.75|13.38|13|13.25|13.5|13.5|13.5|13.88|13.75|13.5|14|14|13.75|13.75|14|14.5|14.25|14.25|13.88|13.88|13.25|13.25|13.5|13.5|14|14.5|14.75|14.5|15.25|15|15.5|15.5|15.25|14.5|14.12|13.75|13.25|13.38|13.5|13.12|13.5|14|13.75||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|57.25|63|66.88|72.5|66.62|62.12|55.75|50.41|52|50.25|43.88|44.38|41.5|41.5|35.75|38.25|37.62|33.75|41.5|35.62|38.62|38.19|34.25|29.25|27.62|32|31.31|29.44|27.5|29.12|24.5|24.5|26.88|30.88|24.75|25.25|25.75|25.62|23.5|23.25|20.38|19|17.62|16.5|16.88|17.5|14.38|12.25|12|12.62|13.75|14|13.88|14.12|13.25|12|12|12.19|12.5|11.75|12.62|12.75|10.38|11.5|13.75|14.5|14.12|16.25|17.5|17.75|18|17.25|17.12|17.5|18|18.25|15.25|12.5|14.75|15|14.75|13.25|13.25|13.75|15.38|13.25|14.5|14.75|15.75|12.12|12.75|14|14.5|14.5|15.5|16.5|18|18.75|20.38|23.75|23.5|22.75|24.5|23.5|22.75|26.25|29|26.25|27.75|23.88|21.5|24|21|21.75|21.75|20.75|21.38|18.75|16.75|19.5|19.62|17.75|15.62|17.5|15.12|14.12|13.5|14.38|13.88|14.25|13.5|14|13.5|12|10|10.25|10|9.25|9.75|9|8.88|10.25|9|10.5|10.12|9.75|10|9|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|18.33|16.85|16.73|16.39|16.34|16.34|15.99||16.22|16.34|16.11|16.16|16.05|16.16|16.11|15.54|15.14|14.97|14.86|15.14|15.08|15.14|14.74|14.86|14.91|14.68|15.03|15.31|15.6|15.2|14.68||14.91|14.91|14.68|14.51|14.46|14.97|14.8|14.68|15.25|15.6|14.23|15.48|15.25|12.86|13.09|11.73|11.73|11.73|13.09|11.73|12.18|12.29|11.61|11.27|11.36|11.16|11.21|10.93|12.29|11.84|11.84|10.93|11.38|11.38|10.13|12.98|12.29|13.2|12.86|13.38|12.98|13.2|13.43|13.2|14.34|13.77|13.55|13.2|13.89|14.34|13.66|13.66|13.66|12.75|14.12|12.75|13.89|13.2|12.75|13.89|12.52|13.2|13.32|12.29|13.2|14.23|15.03|13.89|13.89|15.48|15.48|14.12|14.57|15.25|16.16|14.86|14.57||15.94||15.03|14.57|14.57|16.16|14.8|14.8|15.6|15.48|15.94|16.39|15.25|15.25|15.25|15.03|15.03|15.94|15.94|16.39|15.03|15.03|16.39|16.85|15.03|15.94|16.85|15.99|15.94|15.37|16.39|15.37|16.85|16.85|16.85|14.8|15.82|15.25|15.03|15.48|15.94|17.3|16.05|17.76|15.94|16.85|17.76|16.39|17.08|16.85|16.39|15.94|16.39|16.85||15.94|16.39|15.94|17.76|15.48|17.76|15.94|17.3|16.96|17.3|17.19|16.39|17.76|17.3|16.85|16.39|17.53|17.19|17.76|17.87|16.39|16.39|18.21|16.39|17.76|17.76|16.62|16.39|16.39|16.96|17.3|16.39|17.3|17.3|16.62|17.08|18.67|18.21|18.21|18.21|18.21|15.42|14.9|15.73|15.32|13.66|15.32|14.07|12.83|13.92|13.45|12.78|12.83|12.83|12.31|12.63|12.83|12.42|11.59|12.42|11.9|11.9|11.69|11.9|11.59|11.59|11.38|11.18|10.97|10.76|9.93|10.76|10.76|10.25|9.99|10.35|10.35|9.62|10.04|10.04|10.35|9.62|9.88|10.25|9.62|10.04|9.93
02566|20893|/equities/proassurance-corp|R2000VALUE|9.17|9.47|8.67|8.5|8.57|8.05|7.92|7.6|7.64|7.61|7.18|6.7|6.75|6.42|6.5|6.64|6.5|6.36|6.11|6.17|5.97|5.91|5.45|5.37|5.47|5.47|5.29|5.53|5.45|5.77|5.69|5.57|5.57|5.49|5.09|4.95|5.05|5.03|4.93|5.1|5.2|5.2|5.09|5.09|5.03|5.01|5.01|4.95|4.91|4.95|5.09|5.09|5.12|5.12|5.1|4.95|4.86|4.93|5.09|5.12|4.84|4.82|4.93|5.05|5.35|5.58|5.65|5.77|5.5|5.35|5.39|5.28|5.05|5.05|4.9|4.95|5.05|5.05|5.09|4.97|4.93|4.93|5.01|5.12|5.12|5.12|4.9|4.95|4.81|5.01|4.93|4.93|4.87|4.98|4.87|4.58|4.58|4.53|4.53|4.69|4.3|4.28|4.39|4.44|4.46|4.4|4.39|4.37|4.28|4.37|4.26|4.3|4.26|4.14|4.15|4.01|4.19|4.19|4.3|4.15|4.05|3.97|3.83|3.9|3.83|3.88|3.8|3.76|3.76|3.87|3.78|3.87|3.76|3.76|3.77|3.8|3.72|3.72|3.69|3.69|3.8|3.87|3.83|3.65|3.72|3.58|3.68|3.58|3.75|3.89|4.01|4.06|3.92|3.85|3.77|3.85|3.82|3.99|3.44|3.41|3.44|3.34|3.27|3.03|3.1|3.07|2.93|2.97|2.83|2.73|2.73|2.8|2.8|2.8|2.81|2.86|2.76|2.83|2.69|2.83|2.69|2.9|2.8|2.9|2.9|2.93|2.8|2.9|3.1|3.03|3.07|3.17|3.34|3.17|3.14|2.9|2.97|2.89|3|3.05|2.96|2.92|2.92|3.02|3.04|3.15|3.12|3.13|3.15|3|3.12|3.12|3.12|3.21|3.05|2.99|3.05|2.96|2.99|2.92|2.92|2.79|2.76|2.89|2.89|2.66|2.6|2.66|2.6|2.7|2.7|2.6|2.6|2.63|2.68|2.73|2.73|2.79|2.79|2.7|2.79|2.79|3.18|3.25|3.44|3.41|3.21|3.3|3|2.99|2.97|3
02567|15705|/equities/city-holding-comp|R2000VALUE|40.56|40.5|42.75|43.25|39.38|39|39.5|39|39|34.5|33.5|34|33.75|34.5|32.25|34.25|34.25|31.88|30|31|31|31.5|31.25|31.25|33|32.5|33.5|33.5|33.75|34|33.25|33.25|33.25|34|32.5|30.25|30.5|30|30|27.5|26.25|24.75|24.75|22.5|22.5|21.25|22.5|21.25||22.5|22.27|22.27|21.14|22.5|22.5|22.73|21.82|20.68|20.91|21.82|21.36|20.23|19.77|21.59|20|20.91|20.91|21.14|22.27|21.42|20.91|20.91|20.91|21.82|21.93|23.18|23.18|21.36|21.59|22.05|21.48|21.48|21.36|21.82|21.82|22.27|22.73|22.73|22.95|21.82|21.14|21.14|22.73|21.82|21.82|21.82||20.91|21.14|21.36||20.66|20.87|20.66|20.66|20.66|20.76|21.9|22.31|22.31|21.69|21.9|21.38|22.31|22.52|22.73|22.31|21.9|21.9|22.11|23.97|23.14|22.52|22.73|22.31|21.9|22.73|22.52|21.49|22.52|22.31|21.9|22.73|22.83|23.55|24.38|24.38|23.04|22.73|23.55|23.55|24.28||24.79|23.97|24.04|24.79|24.79|24.04|24.04|23.29|23.29||25.54|24.98|24.42|24.42|26.3|24.51|24.42|25.36|23.29|24.79|24.79|24.04|24.04|23.29|23.29|25.36|25.54|25.92|22.92|22.92|22.92|23.29|19.72|20.29|20.47|19.53|19.53|19.53|20.47|20.29|20.29|20.85|20.38|21.13|20.94|20.94|20.29|20.29|24.04|20.29|20.29|21.41|20.85|24.79|24.23|23.67|24.42|24.42|24.42|23.29|24.04|23.48|22.26|23.2|22.35|23.67|22.92|21.41|21.41|21.04|20.29|22.26|22.07|20.29|20.94|20.85|20.94|19.91|19.53|19.16|19.16|19.91||19.35|18.78|19.25|19.53|18.78|18.22|18.22|17.66|16.53|16.9|17.28|16.9|16.53|16.34|17.66|16.72|16.15|16.15|17.09|16.44|16.9|15.97|15.78|16.53|15.78|14.27
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.88|16.56|16|15.25|15|14.88|14.62|15.06|14.62|14.62|14.75|14.62|16.12|15.81|16.38|15.81|15.12|15.09|14.75|15|14.38|14.5|14|13.88|13.75|14|14.75|14.62|14.88|15.12|15.38|14.5|14.31|14.25|14.25|14|14.25|14.25|14.12|13.53|13.25|13.5|13.31|13.12|12.81|13.12|12.88|12.88|12.5|12.75|12.38|12.25|12.25|12.5|11.38|11.31|11.25|10.88|10.88|10.88|10.75|10.75|10.81|10.44|10.5|10.69|10.75|10.5|10.5|10.44|10.62|10.5|10.5|10.5|10.69|10.44|10.62|10.62|10.5|10.88|10.38|10.75|10.38|10.38|10.38|10.12|10.12|10|10.19|9.88|10.25|10.5|9.31|9.5|9.5|9.5|9.94|9.88|9.75|10.12|10.88|10.88|9.62|9.31|9.12|9.44|9.56|10|10|10|9.88|9.84|9.69|9.38|9.38|9|9|7.88|7.62|7.62|7.56|7.25|7.38|7.38|7.62|7.62|7.62|7.62|7.75|7.88|7.62|7.75|7.88|7.41|7.38|7.53|7.88|7.38|7.44|7.56|7.19|7|7.38|7.06|7.38|6.94|6.88|7.38|7.62|7.12|7.12|7.19|7.12|7.62|7.25|7.25|7.25|7.62|7.56|8|7.62|8|7.56|7.88|8.12|8.25|8.25|8.25|8.5|8.5|8.25|7.88|7.75|7.75|7.75|7.69|7.5|7.5|7.5|7.44|7.38|7.5|6.62|6.88|6.75|6.5|6.62|6.62|6.5|6.62|6.75|6.94|7.06|6.88|7.25|7.06|7.25|7.62|7.5|7.25|7.5|8|8.12|8.38|8.25|7.88|8.06|8.25|8.25|8.12|8|7.75|8.12|8.12|8.38|8.12|8.19|8.12|8.12|8|8.12|8.25|8.12|8.12|7.88|7.62|7.38|7.75|7.75|8|8.25|8.5|8.62|8.44|8.38|8.44||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.08|14|14|13.33|12.33|12.25|12.62|12.33|12.58|13|12.75|11.5|11.25|11.92|12.08|11.17|11.83|11.67|11.79|10.83|11|10.5|10.25|9.17|9.42|9.08|8.58|8.42|9.08|10.08|11|10.5|12|11.87|11.67|12.17|12.5|12.5|12.5|10.08|9.67|9.83|8.67|7.08|7|6.42|6.5|7.17|7.02|7|8|7.42|6.17|7.25|5.5|5.67||4.58|4.33|4.58|3.17|3.17|3.17|3.08||2.67|2.92||2.75||2.58|2.71|2.75|2.75|2.75|2.75||2.58|2.58|2.33|2.33|2.37||2.33|2.08|2.08|1.83|1.67|1.67|||1.67|1.67|1.67|1.58|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.46|||1.46||||1.42|||1.42||1.5|1.5|1.5||||||||||1.5|||||1.5|1.5|1.5|||1.5||||||1.5|1.5|1.5|||1.67|1.92|1.92|||1.92|1.79|||||||||1.67|||1.83|||||||||1.58||1.83||1.67||1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|10.19|8.88|7.88|7.81|8.25|7.81|6.81|7.25|7.5|7.19|7.59|7.94|7.62|7.75|7.5|7.31|7.62|7.81|8.31|7.88|7.38|7.12|6.25|6.31|6.44|6.69|6.75|6.06|6.88|6.81|8|7.38|9.19|9.5|10|9.12|7.62|6.94|9|8|6.75|6.62|6.44|5.81|5.5|4.44|4.56|4.62|4.25|3.88|3.88|3.81|4.69|4.38|3.81|3.62|3.56|3.75|4.06|2.56|2.69|2.62|2.69|2.75|2.75|2.75|2.81|2.91|2.88|2.62|2.62|2.56|2.38|2.5|2.38|2.53|2.56|2.25|2.03|2.06|2.03|2.06|2.03|2.19|2|2.25|2.25|2.25|2.19|2.06|2.06|2.19|2.19|2.06|2.12|2.38|2.38|2.25|2.33|2.38|2.38|2.38|2.38|2.44|2.5|2.38|2.38|2.44|2.38|2.5|2.44|2.62|2.62|2.69|2.69|2.75|2.56|2.56|2.81|2.75|2.81|2.62|2.69|2.75|2.75|2.75|2.75|2.81|2.91|2.75|2.69|2.75|2.69|2.72|2.69|2.81|2.94|3|2.88|2.94|2.88|2.62|2.69|2.5|2.25|2.25|2.27|2.44|2.5|2.5|2.5|2.69|2.69|2.78|2.75|2.78|2.81|2.94||2.94|3.06|3|3.06|2.75|2.81|2.62|2.62|2.5|2.5|2.88|2.62|2.75|2.75|2.75|2.81|2.75|2.75|2.88|2.69|2.81|3.12|3.31|3.56|3.44|3.38|3.56|3.25|3.12|3.25|2.88|2.38|2.44|2.38|2|2|1.94|1.88|1.88|1.81|1.75|1.75|1.62|1.94|2|1.88|2|2|1.94|1.88|1.81|1.88|2|1.62|1.93|1.93|1.7|1.96|1.93|2.05|1.93|2.05|2.1|1.96|2.05|1.93|1.96|1.93|1.93|2.05|1.99|1.93|1.93|2.05|1.93|2.16|1.93|2.07|2.05|2.27|2.27|2.05|2.16|2.27|2.16|1.93|1.76|1.93|1.93|1.7|1.59|1.48|1.31
02575|24344|/equities/universal-corp|R2000VALUE|38|36.31|37.06|35.38|35.88|36.38|35.25|35.88|35.94|34.44|34.25|33.81|35|33.06|31.5|35.75|36.5|35.38|36.38|35.5|34.38|31.5|29|28.5|30.5|28.88|28.5|28.62|28.5|31|31.88|31.5|31.75|31.25|32|31|30.38|31.62|31.88|32.25|31.12|30.5|31.5|29.75|28.75|28.88|29|28.38|27.12|27.12|26.5|25.5|26.12|26.25|27.12|26.5|25.88|25.25|24.62|26.62|26.88|28.5|27.75|27.88|26.12|26.25|26.5|27.12|26.12|25.88|25.38|26.12|26|25.62|24.12|24.5|24.5|24.62|24.88|25.12|25.5|27.12|27.38|26.62|26.5|26.12|26.12|23.88|22.75|22.62|23.5|22.75|24.38|24|24.38|24.12|23.5|23.25|22.25|22.12|21.75|21.12|22|22.12|22.25|22.5|22.38|22.5|22.88|22.25|22.62|22.75|22.25|21.25|21.38|22|22.75|22.38|21|23|23.12|23.12|23.5|23.75|23|22.62|22.25|22.88|21.88|21.5|21.12|20.88|19.75|19.75|19.5|19.5|19.62|19.62|19.88|19.88|19.38|19.12|20.75|21.25|19.88|19.88|20.25|21.25|22.12|21.75|22.75|21.62|22.12|22|21.5|22.62|22.62|24.5|23.25|21.12|20|20.38|20.75|20.88|21.88|20.62|20.38|20.5|20.38|19.25|19|18.88|19|18.25|18.25|18.12|18.12|19.25|18.75|18.38|17.75|17.88|18.62|18.75|19.75|19.88|19.25|18.88|20.12|21.12|21.62|22|25.25|25.5|26|25.62|25.62|26.12|26.38|26|27.62|25.62|25.25|25.62|24.62|25.25|25.12|24.75|23.5|22.62|23|23.5|23.25|23.12|23|23|23.88|22.75|23|23.25|22.75|24.5|25|24.62|25.5|26.62|27.25|27.75|27|26.75|26.75|26.88|26.75|28|25.38|25.38|28.25|27|29.88|29.75|29.38|31|32|32.75|32.5|32.75|32|31.62|34.12|33|31.25|31
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.88|19|18.62|17.75|18.12|18.12|17.38|17.62|17.62|18|17.66|16.88|17.38|16.88|16.75|17.19|17.62|17.88|18.12|18.12|17.56|17.38|16.88|17|16.25|14.75|15.25|16.5|16.78|17.25|17.12|17.75|18|17.88|17.62|16.5|16.5|16.44|15.75|14.94|15.19|15.25|15.44|15|15.12|15.5|15.88|15.62|15.5|15.62|15.5|15.5|15.69|15.62|15.5|15.5|15.69|15.5|15.19|15.12|15.16|15.5|15.31|15.12|15.12|14.88|15.38|15.5|15.06|15|14.75|14.88|14.88|14.88|15.25|15.12|15.12|14.75|15.12|15.38|15.25|14|14|14.25|14|14.25|14.25|14.38|14.75|14.38|14.56|14.75|15.25|13.5|13.5|12.75|13|13|12.88|13.12|13.12|12.75|12.75|12.62|12.62|12.5|12.5|12.12|12.5|12|12.19|12.38|12.38|12.38|12.25|12.38|12.31|12.19|11.88|11.5|11.25|11.06|11.38|11|11.06|10.94|10.88|10.88|11|10.75|10.25|10|9.75|9.75|9.75|9.88|9.75|10|9.75|9.75|9.81|9.75|10|9.75|10.25|9.62|9.5|9.88|9.88|10.12|10.25|9.88|10.12|10.25|10.19|10.31|10.25|10.62|10.62||10.25|10.25|9.88|9.88|9.62|9.59|9.69|9.53|9.88|9.75|9.88|9.47|9.88|9.88|9.44|9.38|9.56|9.75|9.38|9.88|9.5|9.5|9.88|9.5|9.5|9.31|9.38|9.75|9.5|9.69|9.12|9.28|9.31|9|8.69|9|9|9|9|8.69|8.69|8.75|8.69|9.03|8.81|9.09|8.81|9.06|8.88|8.88|8.75|9.12|9.12|9.28|9.12|9.12|8.94|8.88|8.62|8.5|8.38|8.56|8.38|8|7.75|7.88|7.69|8|7.62|7.75|8.12|8.06|8.19|8.5|8.5|8.5|8.62|8|7.75|7.75|7.75|7.38|7.38|7.38|7.25|7.31|7|6.81|7|6.75|6.81|6.38
02581|13066|/equities/tupperware-brands|R2000VALUE|28.25|27.19|28|26.75|28.44|33.56|34.19|34.06|35.25|34.06|36.06|36.62|37.94|37.81|37.25|38.5|39.62|37.5|36.25|35.5|36.5|35.75|33|32.88|35.62|34.62|32.38|33.75|36.25|37.75|38.88|44.75|46|46.25|46.88|46.88|53.38|52.25|52.62|52|54.38|53.25|51.12|51.75|53|53.25|52.75|53.38|51.12|48.12|46.88|48|49.12|49|49.25|47.38|44|43.75|43.88|43.25|42.75|45.12|41.12|41.12|40.38|42.38|42.25|39.5|42.38|43.25|45.75|44.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|21.88|21.34|21.5|21.31|20.22|20|19.38|19.44|19.38|19.75|19.41|20.03|19.19|18.44|19.12|19.56|19.69|19|17.19|17.56|17.19|16.5|16.62|15.94|15.94|15.62|15.44|15.88|16.5|16.31|17|17.06|16.69|16.31|17|16.94|16.75|17.38|16.69|16.75|15.81|15.88|16.38|16.06|16.5|15.62|15.44|15.69|15.69|14.69|15.5|16.12|16.62|16.62|16|16.38|15.81|16|15.81|15.94|15.25|14.25|14.38|14.56|14.31|14.25|14.06|14.31|13.94|13.62|14|14.31|13.69|13.25|12.94|13|13.94|13.62|13.94|13.75|12.94|13.88|13.81|14.12|14.12|12.94|12.94|13.5|11.94|12|12.19|11.81|11.56|11.25|11.5|11.44|10.88|11.88|11.62|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19|19.75|19.62|19.38|19.94|19.88|19.5|18.75|18.5|18.88|19.25|18.69|18.06|18.12|17.75|17.88|18.25|18|17.12|17.38|17.12|17.38|17.38|17.62|17.75|17.25|16.75|17.38|17.88|17.88|18|17.88|18|17.88|17.5|17.5|17.38|17.38|17.12|16.88|17|17.75|16.75|16.88|16.75|16.38|16.5|16.62|16.62|16.5|16.62|16.88|16.75|16.62|17|16.75|16.5|16.38|16.25|16|15.62|15.75|15.5|15.75|15.62|15.5|15.5|15.5|15.62|15.62|16.25|15.75|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|9.88|9.75|9.88|10.19|9.91|9.69|10.19|9.88|10.12|10.03|9.75|9.94|9.56|9.44|8.88|8.62|8.38|8.5|8.56|7.97|7.41|7.38|7.38|7.31|7.25|7.31|7.75|7.62|7.38|7.19|7.12|7.12|7.16|7.19|7.12|7.09|7.22|7.19|7.31|7.31|7.31|7.25|6.97|7.19|7.16|7.25|7.38|7.31|7.5|7.41|7.38|7.5|7.38|7.16|7.19|7|7.44|7.56|7.47|7.5|7.19|7.19|7.03|7.12|6.88|6.81|6.88|6.88|6.88|6.81|7|7.31|7.19|7.25|7|7.06|6.69|6.66|6.56|6.69|6.72|6.56|6.38|6.44|5.81|5.41|5.31|5.38|5.53|5.12|4.88|4.88|4.88|4.81|4.69|4.81|4.69|4.72|4.81|4.94|4.81|4.81|4.91|4.81|4.88|5.03|5.03|5|4.94|5.06|4.88|4.78|4.81|4.81|4.88|4.84|5|4.56|4.69|4.33|4.25|4.38|4.31|4.12|4.11|3.94|4|4|3.89|3.88|3.88|3.88|3.94|3.91|3.59|3.62|3.62|3.62|3.47|3.59|3.41|3.25|3.38|3.5|3.44|3.44|3.44|3.5|3.75|3.69|3.81|3.75|3.62|3.72|3.75|3.62|3.69|3.78|3.69|3.75|3.75|3.75|3.94|3.88|3.94|3.88|3.88|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|25|23.94|23.94|23.5|22.5|21.88|21.38|20.5|20.31|21.19|21.25|21.5|21.5|21|21|20.5|18.38|18.25|18.5|17.25|17.72|16.25|14.25|14.5|16.75|18.5|19.5|19.5|19.75|19.88|21.12|19.88||20.44|18|18.88|18.88|18.88|19.88|19.69|20.31|21.5|22.69|22.41|22.12|22.31|20.06|19.88|19.81|20|19.25|19.25|18.26|17.5|16.38|16.5|16.5|17.12|16.75|16.25|15.88|16.25|14.97|15.5|16.41|17.69|17.12|16.5|14.56|14.22|13.38|13.25|13.62|13.12|12.75|12.75|13.31|11.91|11.25|10.88|10.38|10.25|10.44|9.81|9.5|9.25|9.28|9.12|8.75|8.75|8.56|8.38|8.5|8.06|6.56|7.25|7.31|7.25|7.38|7.88|7.12|7.38|7.12|7.38|7.28|7.5|7.5|7.75|7.88|7.75|7.69|8.06|8.25|8.38|8.75|8.62|8.88|8.88|8.88|8.69|9.12|8.88|8.5|8.5|8.5|8.75|8.62|8.62|8.75|8.88|8.62|9|8.44|8.38|8.5|8.38|8.62|8.38|8.5|8.44|8|8|7.94|8.02|8.62|7.69|7.5|7.53|7.62|8.88|8.81|9|8.94|8.44|8.38|8.19|8.12|8.25|8.12|7.62|7.38|7.56|7.62|7.44|7.5|7.5|7.25|6.88|6.75|6.75|6.75|7.12|6.12|6.12|6.12|6|6|6|6|6.56|6.62|6.62|6.75|7|7.12|7.25|7.31|7.25|7.25|7.25|7.62|7.5|7.69|7.75|7.88|7.62|8|7.62|7.25|7.12|7|6.75|6.69|6.75|7.12|6.88|6.88|7|6.62|6.62|5.94|5.62|5.75|5.75|6.25|6.25|6.62|6.88|6.44|6|5.88|5.88|5.88|6.06|6|6|6|6|5.38|5.5|5.5|6.12|5.88|5.88|6|6|6|5.88|6.12|5.75|5.81|5.5|5.5|5.5|5.62|5.62|6|5.75|5.5|5.38|4.88|5
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.36|4.25|3.97|3.96|3.89|3.87|3.81|3.62|3.84|4.01|3.96|4.15|4.24|4.21|4.09|3.91|3.89|3.81|3.75|3.78|3.77|3.74|3.79|3.64|3.81|3.32|3.26|3.35|3.45|3.52|3.47|3.54|3.61|3.64|3.59|3.56|3.51|3.46|3.42|3.42|3.4|3.42|3.41|3.4|3.42|3.35|3.41|4.89|4.71|4.59|4.63|4.63|4.53|4.61|4.55|4.48|4.39|4.38|4.39|4.39|4.31|4.2|4.11|4.25|4.36|4.5|4.59|4.44|4.43|4.38|4.38|4.39|4.21|4.13|4.18|4.23|4.23|4.13|4.28|4.12|4.22|4.2|4.17|4.13|4.17|4.15|4.22|4.13|3.89|3.81|3.81|3.85|3.88|3.84|3.9|3.93|3.93|3.83|3.72|3.79|3.78|3.35|3.48|3.46|3.51|3.41|3.36|3.33|3.29|3.33|3.31|3.35|3.33|3.36|3.26|3.15|3.14|3.25|3.17|3.11|3.1|3.04|3.14|3|3.1|3.05|2.98|2.82|2.92|2.98|3.04|3.17|3.1|2.88|2.78|2.82|2.86|2.92|2.93|2.86|2.66|2.78|2.82|2.92|2.98|2.92|2.95|2.95|2.99|2.99|2.94|2.89|2.89|2.92|2.99|2.94|2.76|2.88|2.86|2.92|2.98|2.92|2.77|2.78|2.81|2.78|2.83|2.93|2.9|2.98|2.86|2.86|2.89|2.82|2.77|2.65|2.71|2.68|2.57|2.58|2.57|2.6|2.41|2.46|2.68|2.73|2.78|2.73|2.79|2.82|2.7|2.71|2.68|2.65|2.67|2.7|2.71|2.56|2.56|2.7|2.76|2.77|2.79|2.83|2.76|3|2.62|2.9|2.61|2.54|2.44|2.42|2.36|2.35|2.34|2.28|2.45|2.5|2.47|2.5|2.47|2.57|2.49|2.55|2.51|2.61|2.77|2.71|2.76|2.72|2.74|2.77|2.78|2.76|2.66|2.65|2.73|2.77|2.83|2.63|2.63|2.67|2.78|2.66|2.51|2.46|2.42|2.41|2.44|2.33|2.36|2.44
02595|39253|/equities/corrections-corp|R2000VALUE|143.75|140|143.75|141.25|136.25|123.33|128.96|131.88|140.21|144.58|132.29|138.96|141.25|141.67|134.58|135.83|127.5|123.75|120.83|123.75|117.92|121.25|115.83|99.58|96.67|87.92|86.25|81.67|85.42|96.25|99.58|95|96.25|98.75|104.58|104.17|106.67|111.67|109.58|101.67|97.08|103.33|97.5|94.17|82.92|77.08|85|89.17|82.5|97.5|99.58|97.92|100.83|105|110.83|111.67|103.75|108.33|108.33|111.25|107.92|116.67|100|102.5|100.83|113.33|116.67|110.83|113.33|125.42|123.54|140.21|125.63|110.63|108.13|101.04|89.38|90.42|92.29|95|89.17|88.75|81.25|78.75|83.13|83.96|78.33|71.46|69.79|64.38|59.58|64.17|61.88|60.63|55.21|56.46|51.04|51.04|49.38|52.5|50|44.17|44.38|44.79|41.04|40.21|39.27|38.44|40.31|37.5|37.08|35.52|31.98|32.19|33.75|30.63|32.19|31.25|28.65|28.75|29.79|29.38|29.38|29.27|28.23|31.35|29.17|27.19|25.94|26.67|25.21|25.52|24.17|24.48|22.08|22.29|19.38|18.96|19.17|16.56|16.15|16.56|15.63|15.63|13.44|13.75|13.33|12.5|10.73|12.5|13.13|13.75|14.01|14.17|14.06|14.27|14.38|14.38|13.96|14.17|14.17|14.17|14.38|13.33|13.13|13.13|12.92|13.02|13.54|13.33|13.54|13.33|13.8|13.13|13.13|12.71|12.6|12.4|12.71|12.81|11.25|12.08|12.92|12.08|13.33|13.54|12.92|11.46|10.73|10.21|10.63|10.1|10|8.65|8.75|9.06|7.5|7.29|7.29|6.88|6.98|6.98|6.88|7.08|6.88|6.46|6.67|6.35|6.25|6.04|5.21|5.21|5.31|5.63|6.04|5.63|5.63|5.63|5.63|6.04|6.88|6.56|6.56|6.56|6.98|7.08|6.77|6.77|7.08|7.6|7.81|7.71|8.02|8.02|7.81|8.33|7.92|8.13|7.29|6.67|5.83|5.94|5.94|5.63|5.83|5.83|5.42|5.42|5.73|5.94|6.04|6.04
02600|16151|/equities/german-american-b|R2000VALUE|18.12|16.17|15.55|15.99|15.81|15.46|15.28|14.66|14.57||14.21|14.21|14.39|14.21|13.86|13.68|13.64|13.55|13.77|13.5|13.5|13.68|13.1|13.24|12.97|13.24|13.24|13.1|13.5||13.5|13.33|13.33|13.33|13.68|13.24|13.5|13.5|13.5|13.33|12.97|13.68|13.5|13.5|13.5|13.15|13.5|13.5||12.86|12.35|12.35|12.35||12.69||12.69|12.35||11.84|11.68|12.01|12.01||||||11.68||11.68|11.17|12.01||11.84|12.01|11.51||10.83|11.34|||10.49|10.83|11.46|11.42|11.46|11.13|10.91|10.91||10.58|10.15|10.66|10.15|10.49|||10.31|11|10.96|10.15|10.31|10.31|10.39||9.75|9.83|||10.47|9.67||9.83|10.15|10.15|9.81|9.91|9.99|9.67|9.99||10.23|10.15|10.15|10.31||10.31|10.64|10.31|10.31|10.07|10.31||10.31||10.64|10.31||9.99|9.99||10.23|9.99||9.99|10.15|10.31|10.64|9.83|9.83|||10.31|10.47|10.31|9.99|10.64||9.75||9.83|9.99||10.31||9.83|9.83|||10.31|10.31||9.83|10.31|9.99|9.99|9.99||9.67|9.51|10.31|10.47||10.47|9.83|10.15|10.15|10.31|10.84|10.47|10.15|9.51|10.31||10.31|9.87|9.35|10.15|10.15||9.99|9.35|9.99|9.67|9.99|10.15|10.15||9.99|10.15|10.23|||9.56||9.88|9.88|9.02|9.45|9.24|9.02|9.02|8.59|9.24|9.24|9.02|7.95|7.92|||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|23.12|22|20.56|19.5|19.75|18.06|17.62|17.69|18|17.31|17.06|16.38|15.12|14|13.75|13.75|14.12|14.38|13.75|13.38|13.5|14.12|14.12|13.75|13.88|13.38|13.25|13.5|13.75|13.88|13.75|13.88|14|13.88|14.12|14|14|14.5|14.38|14.25|14|14.5|13.62|13.75|13.75|13.88|13.75|13.75|14.12|14|14|14.25|14.12|14|14|14.38|13.62|14.62|15|15.25|15.75|15.12|14.75|15.75|16.38|17.5|17.88|18.12|17.75|16.5|17|16.75|16.88|17.12|16.75|17.5|16.38|16.25|16.25|16|14.75|15|14.75|14.75|15|15.25|15|14.88|14.88|14.38|14.75|14.38|15|15.12|15.12|15.12|15|15.75|16.25|16.38|16.62|16.38|17.12|17.5|18.25|19|19.75|19.88|20.38|20.12|19.88|19.75|19.75|19.62|19.75|20.12|20.25|20.25|20.25|19.88|20.25|20.38|20|19.75|19.62|19.5|19.38|19.5|19.12|19.62|19.75|20.12|20.12|20.12|19.75|19.75|20|19.75|19.62|19.88|20|19.62|19.75|19|19.62|19|18.25|18|18.38|17.75|18.12|18|18.5|17.88|18.12|18.62|18|18.38|18.5|18.38|18.25|18.38|19.25|19.38|19.38|19|19|18.75|18|18.12|17.62|17.88|18|17.38|17|17|15.88|16.62|16|16.38|15|16|17.25|16.25|18.38|19.12|18.75|19.25|22.75|23|23.38|23|24.88|25|25.75|26|26.38|25.12|25|23.88|24.38|23.88|23.88|24|23.38|23.75|22.62|21.62|21.25|21.38|21.5|21.88|21.75|22|23|23.5|22.12|22.12|22.12|21.38|20.62|20|19.5|19.12|19.75|19|18.88|18.5|18.5|17.88|17.12|17.12|16.62|16.75|17.5|17.38|16.75|15.62|15.62|15.62|15.38|15.25|15.5|15.5|15|15.25|15.75|13.88|13.38|12.88|12.75|13.12
02602|16667|/equities/marten-transport|R2000VALUE|2.65|2.63|2.67|2.47|2.47|2.57|2.49|2.47|2.5|2.63|2.57|2.57|1.84|1.98|1.65|1.71|1.71|1.61|1.61|1.61|1.61||1.74|1.68|1.74|1.61|1.71|1.6|1.58|1.7|1.68|1.7|1.63|1.68|1.78|1.69|1.6|1.6|1.78|1.81|1.56|1.56|1.74|1.55|1.55|1.65|1.6|1.58|1.58|1.61|1.61|1.61|1.81|1.65|1.65|1.71|1.65||1.91|1.84|1.88|1.88|1.76|1.88|1.71|2.27||2.11|2.11|2.17|2.17|2.17||2.17|2.44|2.27|2.27|2.3|2.17|2.07|2.18||2.07|2.24|2.11|2.16|2.14|2.09|2.04|2.09||2.01|2.17|2.06|1.98|2.11|2.07|2.06|2.17|2.17|2.12|2.11|2.3|2.11|2.11|2.24|2.3|2.47|2.44|2.63|2.44|2.44|2.47|2.47|2.53|2.63|2.63|2.57|2.57|2.57|2.57|2.57||2.7|2.6|2.77|2.77|2.77|2.63|2.77|2.57|2.7|2.63|2.7|2.7|2.57|2.63|2.6|2.44|2.44|2.44|2.47|2.44|2.44|2.63|2.63|2.63|2.5|2.44|2.63|2.45|2.63|2.57|2.5|2.37|2.5|2.57|2.37|2.37|2.5|2.57|2.57|2.57|2.5|2.5|2.37|2.3|2.3|2.3|2.32|2.37|2.5|2.5|2.5|2.5|2.3|2.5|2.44|2.44|2.24|2.44|2.24|2.26|2.44|2.44|2.44|2.44|2.24|2.32|2.44|2.24|2.44|2.44|2.21|2.4|2.27|2.47|2.47|2.47|2.37|2.27|2.47|2.34|2.37|2.37|2.11|2.04|2.01|1.94|1.91|1.84|1.88|1.88|1.88|1.84|1.81|1.84|1.86|1.81|1.74|1.84|1.78|1.81|1.71|1.71|1.84|1.74|1.88|1.78|1.79|1.88|1.71|1.81|1.78|1.81|1.84|1.78|1.65|1.66|1.61|1.48|1.48|1.61||1.51|1.61|1.51|1.42|1.45|1.42|1.42|1.48
02603|16442|/equities/kaman-corp|R2000VALUE|17.62|18.44|17.88|17.5|17.62|16.75|16.5|16.5|16.44|16.25|16.25|16|16.38|15.12|15|14.38|14.12|14.38|13.69|13.97|13.88|13.88|13.5|12.25|12.62|12.88|12.88|13.38|13|13.62|13.5|13.75|13.62|13.5|13|13|12.5|14|13.38|13.38|12.88|12.5|12.25|11.5|12.62|12|12|12|11.5|11|10.5|10.38|10.62|10.25|10.38|10.62|10.62|9.5|10.12|10.62|10.48|10.38|9.75|10.38|10.62|11.12|10.12|11.38|12.25|12.25|12.12|12.88|13.25|13.12|11.5|11.25|11.25|11.75|10.75|10.88|10.62|10.38|10.12|10.5|10.44|10.62|10.12|10.12|10.38|10.88|10.88|11|11.12|10.5|10.88|11.25|11.25|11.75|11.25|11.12|11|11|11.12|11.75|11.62|11.88|12.19|12.5|12|12|12.19|12.12|12|11.62|12.38|12.38|12.88|12.88|12.75|13|13.12|12.5|12.38|12.25|12.25|12.38|12.25|12.38|11.75|11.62|11.25|11.12|11.12|11.25|10.75|11.12|11.38|11.38|11|11|10.25|10.38|10.88|10.88|11|10.69|9.88|10.12|10.25|9.75|10|9.75|9.38|9.75|9.25|9.5|9.75|9.62|9.88|9.88|9.5|9.44|9.38|9.25|9|8.88|9|9|8.75|8.75|9.12|9.12|9|9.5|9.5|9.38|9.12|9.62|9.25|9.31|9.12|9.62|9.88|9.62|9.75|10.25|10.25|9.5|9.88|9.88|10.12|10|9.12|9.62|10|10|10.12|9.88|9.62|9.62|9.5|9.38|9.25|9.25|9|9.62|10|9.88|9.88|9.88|9.62|9.62|10.25|11.12|11.25|10.38|10.75|11.25|10.62|10.25|10.25|10.38|10.38|10.5|10.62|10.88|11.62|11.38|11.12|11.12|11.5|11.25|11.38|11.12|10.88|11|11.25|11.5|11.5|12|11.5|11.12|11.25|11.25|11|10.88|10.12|9.5|10|9.88|10|10
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.62|4.69|4.88|4.69|4.38|5|4.5|4.75|5|5|5|4.88|4.88|4.88|4.75|4.75|4.56|4.62|4.12|3.88|3.88|3.69|3.62|3.25|3.25|3.25|3.44|3.44|3.56|3.62|3.56|4.06|3.56|3.5|3.69|3.44|3.25|3.44|3.5|3.44|3.12|3.06|3.25|3.38|3.38|3.5|3.5|3.44|3.69|3.81|3.75|3.88|3.94|3.94|3.81|3.81|3.38|3.38|3.56|3.62|3.69|3.56|3.88|3.94|4.19|4.75|5|5.56|5.25|5.75|6|5.81|5.75|4.38|3.62|3.31|3.38|3.06|3|2.94|3|2.88|2.88|2.88|2.75|3|3|3.38|2.88|2.88|2.38|2.31|2.31|2.5|2.5|2.69|2.94|2.94|3.25|3.31|3.12|2.88|3.19|3.44|3.06|4|3|3.31|3.69|3.81|3.94|4.25|3.88|4.06|4.19|3.88|4.88|5.62|5.94|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|14.62|13.06|13.06|13.12|12.94|13.38|13|13|13.38|13.62|16.62|16.62|16.12|16.38|16.25|15|14.94|14.94|14.44|14.5|14.25|13.5|13.75|13.88|13.88|14.25|14.38|14.5|14.62|14.75|14.62|15|14|14.12|14.38|14.62|14.25|14|13.75|13.38|12.62|13|12.88|13.75|14.56|14.5|16.75|17.25|15.62|15.88|16.75|16.25|17.25|16.12|14.25|13.75|13.12|13.62|13.62|13|12.5|12.12|11.88|12.38|12.62|12.88|11.75|12.52|12.62|12.62|12.88|13.38|13.25|13.12|12.62|13.25|13.5|12.38|12.62|12.75|11.25|11.62|11.38|11.81|12|12|10.88|10.88|11.12|11.12|11|11.5|11.12|11.5|11.5|11.5|10.62|10|10.12|10|9.75|9.75|10.25|10.12|9.75|10|10.62|10.38|10.5|10.75|10.38|10.5|10.88|10.25|10.5|11|11|10.5|10.75|10.88|10.12|9.5|8.88|9.38|9|9|10.75|10.5|10.62|10.12|10.38|9.62|9.62|9.75|9.75|9.75|10|10.12|10|10.25|10.25|10.12|10.25|10.25|10.5|10.5|10|10.12|10.25|10.12|10.75|10.75|11.12|10.88|10.88|11.25|11.62|11.62|11.38|11.38|11.75|11.88|12|11.75|12.25|11.62|11.5|11.62|11.75|10.38|10.62|10.12|11.12|10.75|10.88|11.5|11.38|11.75|12.12|12|10.5|11.12|11.25|11.12|12.12|12.62|12.25|11.88|12.12|12.12|12.25|11.25|12.12|11.62|11.62|11.25|11|10.75|11.38|11.12|9.12|8.88|9|9|9|8.75|8.88|8.88|8.62|8.5|8.62|8.5|8.75|8.62|8.75|8.75|7.75|7.38|7.5|7.5|7.25|7.12|7.38|7.25|6.88|6.88|7|7.25|6.75|6.62|5.75|6|5.88|6.12|5.88|5.88|6.12|6.12|6.25|6.5|6.5|6.62|6.88|7|6.38|6.5|6.12|6.12|6.75|5.75|5.88|5.75
02607|21094|/equities/trueblue-inc|R2000VALUE|7.26|6.52|5.8|5.96|5.19|4.48|4.44|4.3|4.3|3.7|3.81|3.78|3.78|3.26|3.04|2.93|2.8|2.81|2.89|2.59|2.63|2.63|2.67|2.52|2.3|2.41|2.37|2.44|2.63|2.85|2.72|2.26|2.59|2.74|3.04|3.85|4|3.78|3.94|3.81|3.93|3.96|3.96|4.19|3.63|3.93|4.44|4.44|4.3|3.78|4.44|4.22|5.11|5.37|5.7|5.04|7.22|7.11|6.59|5.7|6.07|6.1|5.98|6.02|5.83|5.58|5.53|5.88|5.93|5.33|5.34|6.32|4.94|5.14|5.33|5.33|4.84|4.35|4.15|4.74|3.85|4.15|3.95|3.46|2.91|2.91|2.91|2.96|2.86|2.96|2.94|2.91|3.16|3.11|3.36|3.36|3.21|3.16|3.42|3.49|3.03|2.7|2.63|2.63|2.57|2.77|2.77|2.73|2.73|2.7|2.77|2.4|2.4|2.4|2.44|2.57|2.73|2.5|2.6|2.53|2.73|1.98|1.84|1.91|1.98|1.71|1.71|1.42|1.3|1.33|1.32|1.37|1.3|1.27|1.35|1.32|1.42|1.48|1.48|1.45|1.42|1.42|1.38|1.24|1.2|1.25|1.22|1.19|1.19|1.15|1.09|1.15|1.05|1.12|1.12|0.74|0.82|0.69|0.71|0.67|0.69|0.63|0.61|0.59|0.58|0.56|0.56|0.49|0.53|0.53|0.49|0.53|0.52|0.46|0.49|0.49|0.53|0.49|0.52|0.43|0.46|0.53|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.44|13.56|14.06|13.67|14|13.33|13.28|13.11|13.22|12.89|13.67|13.67|13.44|13.33|13.44|13.33|12.33|12|11.89|12|12.22|11.89|12.22|12|12.67|12.22|13.56|12.89|12.89|13.11|13.11|12.89|12.89|12.44|13.78|14.22|13.56|13.67|13.44|13.67|14.11|13.56|13.11|13.44|14.44|14.56|13.5|13.33|13.78|14.67||12.74|12.44|12.15|11.93|11.26|11.26|11.56|11.56|10.81|11.56|11.26|11.26|11.26|10.89|10.81|10.67|9.63|10.37|10.3|10.37|9.93|10.07|10.07|10.22|9.48|8.89|9.04|8.81|8.59|8.59|8.15|8.74|8.89|8.67|8.67|8.81|8.67|8.67|8.67|8.89|8.67|8.59|8.44|8|8.26|8.37|8.15|7.85|8.07|8.37|8.37|8|7.78|7.85|8|7.7|7.85|8.07|7.7|7.7|7.74|7.7|7.7|8.15|7.85|8.07|7.7|8.15|7.7|7.33|7.56|7.41|7.41|7.19|7.41|6.67|6.59|6.37|6.15|6.07|6.22|6.15|6.52|6.44|6.3|6.44|6.37|5.93|6.07|6.22|5.93|6.15|6.44|6.44|5.85|6.81|6.52|6.96|7.11||6.81|6.81|6.52|6.67|7.11|6.81|7.11|6.96|6.81|6.59||6.72|6.62|6.62|7.01|6.62|6.49|6.52||6.72|6.57|6.32|6.52|6.52|6.52|6.52|5.38|5.53|5.31|5.73|5.73|5.23||5.28|5.19|5.23|5.28|5.19|5.48|5.48|5.04|5.04|4.94|4.99|4.94|4.89|5.14|5.09|5.33|5.06|4.99|4.79|4.74|4.69|4.84|4.74|4.94|4.54|4.54|4.99|4.54|4.54|4.54|4.44|4.44|4.25|4.25|4.74|4.64|4.1|4.35|4.54|4.15|4.35|3.95|4.3|4.05|3.93|4.15|3.7|3.9|4.15|4.05|3.95|3.46|3.75|3.75|3.51|3.46|3.46|3.51|3.36|3.26|3.56|3.56|3.46|3.36|3.46|3.46|3.56|3.65
02613|17129|/equities/scholastic-corp|R2000VALUE|21|19.38|20|19.25|17.62|17.12|16.56|16.81|17.38|17.75|17.91|18.12|17.12|17.19|16.75|16.62|15.56|14.94|14.88|13.62|12.75|12.84|11.88|11.81|12.75|12.38|13.69|14.06|14.06|15.94|15.5|16.5|18.38|31.88|30.12|29.5|29.25|30.5|31.56|33|32.38|33.12|33.19|35.62|37.25|38|38.56|37.62|36.38|35.62|35.81|35.5|35.88|37.12|37.12|33.72|33.75|33.88|33.88|33.88|34.25|33|32.38|33.38|31.12|31.19|31|31.88|32.75|32.38|31.12|31.88|31.5|32.5|32.88|33|33.5|33|34.38|34.38|36.06|35|34.97|35.62|34.19|34.75|36|37.75|37.94|36.31|33.75|36.12|38.88|36.62|36.19|36.5|35|34.62|33.25|33.12|33.62|31.25|32.5|32|30.88|31.38|32.75|31.75|33.5|31|30|30.62|30|30.81|32.88|30.12|27.5|26.75|27.12|28.38|27.5|26.75|28.44|26.5|27.12|27.12|27.75|28|28.31|28.12|26.38|27.25|27.25|27.06|26.5|25.75|25.88|26.25|26.12|25.62|25.12|25.31|25.12|24.75|25.5|24.81|24.5|23.25|23.38|23.12|23.25|24.12|23.94|23.12|23|24.38|23.88|24.38|24.12|24.75|23.5|23.19|22.56|23|22.25|22.25|22.06|21.38|19.75|18.5|18.62|18.75|19.81|19.5|18.12|17.81|17.62|17.5|17.75|18|17.75|18.38|18.62|18.88|20|20|19|19.38|20.56|20.62|19.75|20.75|21.38|21.38|21.38|20.5|21.75|20.12|19.25|18.31|18.38|20|21.06|21.88|21.75|26|26.62|24.25|24.5|25.38|24.88|23.5|23.25|23.38|21.88|22.5|23.5|23.5|21.69|22.5|21.62|20.5|20.25|19.5|19.5|20|19.75|18.38|18.38|18.5|19.38|18.5|18.5|18.62|19.12|19.38|19.12|19.06|18.25|17.5|17.38|17.31|17.81|17.88|18.75|17.75|17.38|17.88|16.44|16.56|18.06|17.62
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.62|11.44|11.38||10.56|10|9.94|10.31|9.75|9.81|9.72|10.06|9.94|9.06|8.94|8.75|8.56|8.81|8.69|8.56|8.62|8.41|8.25|8.44|8.45|8.5|8.53|8.84|8.5|8.44|8.38|8.31|8.31|9|9.12|8.44|7.75|7.56|7.88|6.88|6.81|6.72|6.69|7|6.62|6.75|6.62|6.62|6.69|6.88|6.94|6.94|6.69|6.41|6.59|6.38|6.44|6.5|6.06|6.06|6.12|6.22|6.25|6.31|6.09|5.81|6.06|5.97|5.69|5.69|5.81|6.19||6.5|6.34|6.38|6.25|6.41|6.56|6.25|6.56|6.34|6.5|6.44|6.56|6.5|6.56|6.58|6.75|6.5|6.75||6.5|6.75|6.72|6.75|6.25|6.03||5.81|5.97|6|5.75|5.59|5.62||5.62|5.66|5.47|5.38|5.12|5.28|4.97|4.88|4.81|4.81|4.81|4.69|4.62|4.5|4.56|4.47|4.39|4.38|4.44|4.38|4.38|4.38|4.34|4.41|4.44|4.25|4.31|4.12|4.16|4.08|4.16|4.11|4|4|4|3.97|3.94|4.06|3.97|3.97|3.97|4|3.97|4.12|3.97|4.02|3.98|3.97|3.97||4|4.05|4.12|3.97||3.97|3.97|4.06|4.06||4.16|4|4.16|3.97|3.97|3.97|3.97|3.97|3.97|4.12|4.12|3.97|3.97|3.97|4|4.16||3.97||4.06|4|3.97|3.97|3.97||4.12|4.08|3.97|3.97|3.97|4.08|4.06|3.98|3.97|4.06|4.03|4|4.06|4|4.09|4.02|4.03|4.03|4.08|3.97|3.97|3.94|4.03|4|4|3.88|3.75|3.47|3.52|3.38|3.38|3.34|3.41|3.31||3.41|3.31|3.31|3.31|3.44|3.31|3.44|3.53|3.53|3.53|3.53|3.38|3.44|3.25|3.09|3.09|3.25|3.03|3.16|2.94|2.75|2.81|2.84|2.75|2.73|2.72
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.92|0.91|0.86|0.8|0.84|0.8|0.86|0.83|0.78|0.86|0.8|0.78|0.88|0.84|0.88|0.86|0.97|0.92|0.97|0.86|0.75|0.86|0.74|0.72|0.78|0.77|0.81|0.94|0.94|0.95|0.83|0.84|0.89|0.89|0.92|0.87|0.84|0.84|0.91|0.95|0.88|0.88|0.91|0.95|1.14|0.88|0.84|0.84|0.91|0.98|0.98|1.03|1.08|1.2|1.06|1.06|1.44|1.61|1.41|1.27|1.34|1.38|1.28|1.58|1.53|1.5|2.28|2.7|3.31|3.44|3.69|4.09|3.48|2.98|2.88|2.75|2.53|2.56|2.94|2.75|2.78|2.91|2.78|2.94|2.94|2.88|2.56|2.42|2.59|2.81|2.7|3.41|3.62|3.84|3.28|3.59|3.25|2.81|2.94|2.89|2.59|2.11|2.64|2.39|1.98|2.02|2.14|1.66|1.67|1.48|1.61|1.3|1|0.81|0.66|0.61|0.62|0.61|0.56|0.56|0.56|0.53|0.52|0.61|0.45|0.42|0.41|0.44|0.38|0.38|0.41|0.41|0.41|0.34|0.3|0.28|0.28|0.3|0.34|0.41|0.41|0.41|0.38|0.34|0.41|0.33|0.33|0.31|0.31|0.5|0.44|0.47|0.5|0.5|0.48|0.48|0.52|0.59|0.52|0.59|0.52|0.53|0.5|0.48|0.47|0.56|0.48|0.53|0.53|0.5|0.56|0.56|0.72|0.75|0.75|0.75|0.81|0.72|0.72|0.69|0.72|0.81|0.88|0.75|1.03|0.91|0.81|0.81|0.75|0.84|0.62|0.47|0.44|0.5|0.48|0.31|0.34|0.27|0.27|0.27|0.25|0.31|0.28|0.22|0.22|0.25||0.25|0.22||||0.25|0.19||0.28|0.28|0.22|0.22|0.25|0.25|0.25||0.25|0.34|0.34|0.25||0.25||0.25|0.31|0.25|0.28||0.24|0.2|0.22|0.2|0.2|0.22|0.22|0.18|0.15|0.15|0.13|0.12|0.12|0.17||0.17|0.17
02620|20994|/equities/geo-group-inc|R2000VALUE|7.81|6.47|6.36|5.97|6.31|5.89|6.38|6.61|6.57|6.39|6.38|5.4|6.5|6.22|6.57|6.17|4.75|4.5|4.36|4.28|4.08|3.56|3.64|3.67|3.78|3.61|3.78|3.5|3.83|3.89|3.97|3.83|4|4.25|4.44|4.39|4.64|4.75|4.75|4.67|4.19|4.44|4.39|4.33|3.83|3.78|3.72|3.83|4|4.11|4.11|5|5.31|4.97|4.94|4.39|5.11|5.44|5.53|6.22|5.83|6.28|6.22|6.25|6.17|7.44|7.42|7.14|8.19|9.42|7.33|8|6.43|6.42|5.76|5.31|4.53|4.44|4.63|4.33|4.47|4.5|3.97|3.86|4.08|4.06|3.75|3.4|3.19|2.78|2.75|2.81|2.81|2.69|2.89|2.89|2.89|2.69|2.56|2.94|2.67|2.19|2.17|2.22|2.38|2.56|2.22|2.31|2.22|2.11|2.36|2.44|2.5|2.5|2.58|2.43|2.33|2.56|2.53|2.42|2.31|2.38|2.44|2.38|2.75|2.97|3.06|3.06|3.11|3.14|3.04|3.15|2.94|3.11|2.97|2.5|2.75|2.81|2.67|2.6|2.43|2.06|2.1|1.89|1.88|1.85|1.83|1.67|1.71|1.56|1.63|1.53|1.75|1.64|1.34|1.49|1.5|1.5|1.44|1.5|1.5|1.58|1.51|1.26|1.14|1.08|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.25|34.25|34.25|34.25|33.44|33.88|33.06|33.06|33.25|32.88|31.94|30.81|30.75|29.38|28.88|28|29.25|29.62|29.38|29.62|28.88|29.25|28.75|28.12|28.25|28.5|27.12|28.62|29.12|29.88|29.88|30|30.5|30.75|30.62|31.5|32.25|31.88|30.88|31.5|32|32.25|32.88|32.75|33.5|34|31.88|31.5|30.88|31.12|31.62|31.75|32.12|32.75|34|33.75|33.38|34.12|33.38|34.38|33.62|31.75|31.25|31.75|32.62|32.62|32.62|32|30.5|30.25|30.12|30|29.5|29.38|29.25|29.62|29.5|29.5|30|30.12|30|29.5|29.5|29.62|30.12|30.25|29.12|28.88|28.88|28|28.12|28.75|28.25|28.5|28.12|28.38|28.38|28.25|28.12|28|28|27.88|28.25|28.25|27.88|27.75|28|28.75|28.25|28.12|28.25|28.12|27.88|27.62|28.25|27.88|28.12|28|27.75|27.5|28.12|26|26.12|26.12|26.25|25.5|26.25|26.12|25.12|25.25|25.12|25.5|25|25.38|25.38|25.25|25.75|25|25.25|25.62|24.5|24.75|24.75|24.38|24.12|24.38|24.62|24.88|24.5|24.38|24.5|25.38|26.38|26.5|26.5|26.25|26.12|25.38|25.12|25.88|25|25.12|25.12|25|25.12|25|24.88|24.5|24.62|25|25.38|25|25.25|25|24.38|24.62|24.5|24.88|25.12|24.5|25.12|26|26.12|25.75|26|26.25|26.12|26|26.12|25.88|25.62|25.88|26.5|27.75|27.12|27.5|27|27.38|27.88|27.62|28|28.62|27.62|28.12|27.88|27.38|27.25|26.5|27.38|27.25|27.5|27.62|26.88|27.75|27.75|27.88|28.62|28.5|28.25|28.38|29|29.25|26.62|26.25|25.75|26|26.12|25.62|25.25|24.62|25.38|24.75|25.12|25.25|24.12|24.88|26|25.62|25.12|25.12|25.38|25.5|26|25.62|25.38|27|26.75|26.25|26.12|25.5|26.38|26.88
02626|17264|/equities/state-auto-financial|R2000VALUE|12.19|11.44|11.31|11.25|11.12|11.12|11.38|11.5|11.38|11.25|10.56|10.59|10.69|10.38|11.5|9.75|9.62|9.62|9.72|9.31|9.12|9|9.12|8.75|8.38|8.44|8.5|8.53|8.44|9.06|9.19|9.06|9.12|9.12|9.06|8.75|9.12|9.5|9|9.38|8.75|8.88|8|7.75|7.94|7.88|8|7.12|6.75|7|7.06|7|7.5|7.44|7.62|7.56|7.62|7.69|7.75|7.38|7.19|7|6.62|7||8.17|8.08|8.17|8.33|8.33|8.33|8.33|8.25|8.25|8.04|8.08|7.83|7.83|7.75|7.58|7.5|7.08|7.08|7.5|7.58|7.5|7.83|7.75|8.67|8.63|8.71|8.75|8.67|8.42|8.08|7.88|7.83|7.42|7.58|7.67|7.46|7.33|7.54|7.33|7.42|7.5|6.92|7.5|7.58|7.67|7.67|7.6|7.83|7.58|7.42|6.75|6.83|6.67|6.25|6.25|6.17|5.75|5.88|5.79|5.79|5.92|5.75|5.58|5.58|5.58|5.5|5.58|5.5|5.5|5.63|5.58|5.5|5.25|5|4.92|4.85|5.04|4.67|4.58|4.75|4.67|4.58|4.58|4.58|4.58|4.92|4.58|4.58|4.75|4.75|4.67|4.83|4.92|4.75|4.83|4.75|4.67|4.92|4.75|4.75|4.79|4.67|4.67|4.79|4.67|4.75|4.5|4.54|4.75|4.58|4.67|4.67|4.67|4.25|4.17|4.17|4.25|4.33|4.17|4.25|4.5|4.33|4.33|4.33|4.25|4.58|4.33|4.17|4.25|4.42|4.33|4.42|4.25|4.25|4.42|4.29|4.42|4.38|4.42|4.08|4.33|4.17|4.17|4.17|4.25|4.17|4.33|4.33|4.17|4.42|4.17|4.42|4.42|4.33|4.5|4.58|4.58|4.67|4.75|4.75|4.42|4.67|4.54|4.67|4.67|4.58|4.83|4.75|5||4.92|5|4.88|4.79|4.58|4.42|4.42|4.5|4.5|4.33|4.21|4.13|3.75|3.75|3.58|3.67|3.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|64.69|60.31|58.75|61.88|61.88|61.25|59.38|57.81|56.25|54.69|53.75|55.31|50.94|50.94|50.94|50.62|49.38|53.12|51.25|48.75|47.5|47.5|44.38|41.25|39.38|38.75|38.75|43.75|43.12|41.88|48.12|45|49.38|50|51.88|63.75|65.62|70|70|62.5|65|66.25|62.5|69.06|63.12|63.75|64.06|60|65|61.25|65|66.88|60|57.5|59.38|57.5|53.12|52.5|56.88|50|48.12|55|45.62|53.75|51.88|48.75|50.94|45.62|41.56|40.94|39.38|32.81|31.88|31.56|32.5|31.88|28.12|27.19|26.88|25.62|26.09|23.75|23.44|23.75|24.69|25.31|24.69|24.38|25.31|25.62|25.31|26.88|28.12|26.25|25|25.31|24.69|23.75|23.75|22.19|21.56|21.88|20.62|21.25|21.88|21.88|22.19|23.75|23.75|23.44|23.44|23.12|22.5|23.12|22.19|20.62|22.5|22.5|19.69|20.31|22.03|22.5|24.38|23.75|23.12|21.88|22.5|23.12|20.31|18.28|18.75|17.5|17.5|17.19|17.19|16.25|16.88|16.25|15.62|15.62|15.47|15|14.69|17.19|16.56|17.19|16.56|15.62|15.94|15|15.78|15|15.62|17.19|15.31|15.31|15.31|16.72|16.09|17.19|15.78|16.56|17.19|17.66|17.5|20.31|19.38|21.56|21.88|20.62|18.75|18.75|19.69|16.25|15.62|15.78|16.25|15.94|15.31|15|16.88|18.12|18.44|17.81|21.56|24.84|25.94|25.62|22.5|23.12|22.5|23.75|25.31|23.28|19.84|19.38|15.31|15.16|15|18.44|17.5|16.56|17.5|19.38|17.81|16.88|14.06|13.75|14.38|15.31|12.19|13.12|14.06|15.62|17.19|15|16.88|15.16|15|17.5|18.12|22.03|22.5|20.62|17.5|21.88|21.88|25.47|26.56|31.88|30.62|27.34|22.81|22.5|25|26.25|20.31|18.44|19.38|19.38|18.75|14.69|15.62|14.69|17.19|13.75|11.41|10.31|9.38|10.31|10|10.62
02628|17141|/equities/scansource|R2000VALUE|4.59|4.09|4.22|4.16|4.19|4.22|4.25|4.19|4.25|4.22|4.22|3.59|3.53|3.47|3.56|3.53|3.44|3.44|3.69|3.44|3.44|3.46|3.58|3.69|3.59|3.59|3.62|3.69|3.81|4.16|4.44|4.41|4.19|4.5|4.56|4.5|4.34|4.19|4.12|3.88|3.81|3.91|3.75|3.88|3.75|3.66|3.86|3.84|3.69|3.41|3.47|3.41|3.25|3.28|3.22|3.11|3|3.22|3.25|3.12|2.84|2.88|2.88|3.06|3.16|3.38|3.5|3.5|3.5|3.66|3.62|3.56|3.62|3.53|3.75|3.75|3.72|3.69|3.78|3.31|3.62|3.31|3.12|3.62|3.72|3.62|3.84|3.69|3.56|3.72|3.59|4.06|4.06|3.59|3.84|3.97|4.09|3.81|3.91|4.19|3.72|3.75|3.83|3.16|2.97|3.12|3.19|3.19|2.75|2.75|2.78|2.88|2.94|2.75|2.72|2.53|2.52|2.44|2.38|2.41|2.22|2.19|2.19|2.22|2.25|2.31|2.38|2.47|2.41|2.44|2.41|2.28|2.31|2.44|2.34|2.5|2.38|2.28|2.16|2.28|2.25|2.31|2.31|2.34|2.12|2.25|2.06|2.12|2.17|2.06|2.12|2.09|2.19|2.31|2.31|2.12|2.12|2.22|2.16|2.22|2.28|2.32|2.34|2.34|2.38|2.31|2.25|2.09|2.09|2.03|2.03|2.06|1.91|1.97|2.03|2.02|2.34|2.38|2.5|2.34|2.16|2.19|2.16|2.19|2.12|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|13.11|13.17|12.89|12.94|11.53|11.25|10.57|11.36|10.85|11.92|12.15|12.66|12.26|13|12.94|12.77|12.55|12.77|12.43|12.55|10.29|10.06|10.4|10.62|10.17|9.95|10.17|9.72|8.36|8.02|8.48|8.59|8.82|8.25|8.36|7.91|7.91|8.25|8.14|7.91|8.59|8.82|8.48|9.49|9.16|8.48|7.8|7.91|7.91|7.91|7.12|7.57|8.59|8.48|8.14|8.14|7.46|7.01|6.89|6.33|6.1|5.88|5.65|6.1|6.1|7.01|7.01|6.44|6.89|6.56|6.89|7.35|6.67|6.33|5.99|5.43|5.2|4.97|4.63|4.41|4.07|4.18|3.96|4.3|4.41|4.18|3.73|3.62|3.5|3.39|3.5|3.39|3.16|3.39|3.5|3.39|3.73|2.83|3.05|3.28|3.5|3.5|3.84|3.84|3.84|4.07|4.3|3.73|3.84|3.39|3.62|3.73|3.73|3.84|3.96|3.62|3.28|3.28|2.83|2.83|3.05|3.16|3.16|2.94|3.28|3.39|3.5|3.5|2.94|2.71|2.71|2.37|2.6|2.71|3.05|2.6|1.92|1.81|1.81|1.81|2.03|1.92|2.03|2.03|1.92|1.81|1.7|1.7|1.81|1.7|1.92|2.03|1.7|2.15|2.15|2.15|2.26|2.15|2.6|2.6|2.71|2.71|2.71|2.83|2.83|2.6|2.94|2.83|2.6|2.71|3.05|3.16|3.28|3.28|3.5|3.28|3.39|3.39|3.5|3.5|3.5|3.5|3.96|3.73|3.73|3.96|3.96|3.84|3.96|4.07|4.3|3.96|3.73|3.96|3.96|4.63|4.75|4.63|4.75|4.75|5.2|5.31|5.54|5.88|5.76|5.88|5.65|5.54|5.2|7.8|7.91|7.01|7.35|6.89|6.78|6.78|6.78|6.56|7.35|7.23|6.89|6.56|6.67|7.01|8.59|9.16|9.72|9.83|9.38|9.04|8.82|8.7|8.93|9.49|8.59|8.48|8.59|9.27|9.04|9.04|9.38|9.49|9.72|10.29|9.83|9.61|9.16|8.59|8.48|8.25|8.36|7.69
02632|17473|/equities/univest-corp|R2000VALUE|12.44|12.13|12.44|11.87|12.06|11.62|11.75|11.81|11.24|10.98|11.3|10.73|10.79|10.6|10.54|10.54|10.73|10.48|10.86||10.44|10.25|10.03|10.13|10.29|9.9|10.1|9.84|10.03|10.1|10.16|9.78|9.97|10.16|9.65|9.14|9.02|9.14|8.63|8.7|8.7|8.63|9.14|8.63|8.63|8.57|8.38|8.7|8.41|7.87||7.97|7.81|8.06|7.87|7.84|7.84|7.84|8.03|8.03|7.87|8.13|8.25|7.68|8||7.87|7.94|7.81|7.87|7.62|7.62|7.81|7.87|7.87|7.71|7.68|7.62|8|8|8.06|8.06|8|||8.03|8.03|8.08|7.72|7.82|8.13|7.92|8.18|7.72|7.72|7.82|7.57|7.31|7.21|7.01|7.06|7.16|7.01|7.01|7.16|7.01|7.21|7.21||7.01|6.98||7.21|7.16|7.05|7.11|7.11|7.06|6.93|6.98|7.09|7.11|7.11||7.11|6.91|6.91|6.96|6.88|7.21|6.96|7.11|7.21|7.21|7.01|||7.16|7.21|7.21||7.01|7.21|6.91|7.19|7.21|7.21|7.11|7.57|7.21||7.31||7.52|7.47|7.16|7.16|||7.57|||7.31|7.67|7.11||7.11||||7.11|7.26|7.31|||7.11||7.52||7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|60.75|56.25|53|54.12|55|52.62|51|47.38|47.88|49.5|49.38|46.5|44.88|44.88|45.12|46.06|45|44.12|44.69|43.25|43|43|41.62|41|41.5|41.88|42.25|45.62|46.25|45.88|45.5|45.75|46.62|46.25|45.5|44.88|45|45.62|44.62|45|43.5|44.25|44|41.88|41.62|41.25|39.88|41.25|42|39.38|39.25|38.5|38.62|37.25|38.62|38.12|38.88|39.25|39.38|39.62|39.38|39.25|39.25|39.75|37.38|37.38|37.62|39.12|40.38|37.5|37|37.25|37.12|35.5|36.25|37.62|37.75|35|36.25|37.12|38.5|38.25|38.75|40.88|39.88|39.62|39|39.25|40.88|40.88|40.38|40.25|39|38.75|37.38|36.5|36.75|35.5|35.62|33.75|33.75|33.12|33|31|29.88|29.75|30.12|30.12|30.38|30.5|30.62|29.12|29.75|30.25|30.62|29.75|28.75|28|28|28.12|28|27.5|26.38|26.12|26|26.25|25.38|26.25|25.75|26|24.88|24.25|24.5|24.75|24.62|25|24.88|25|24.88|25|24.62|25.5|25|25.88|26|25.88|25.75|26|28|27.75|28.12|28|27.75|27.62|28|28|27.12|27.38|28|27.25|26.75|26.12|26.25|26.5|26.12|25.62|25.88|27.12|27.75|28|28.88|29|28.88|29.12|27|26.12|26.25|26.25|26.38|25.5|25|25.12|25|25.62|27.38|27.38|26|25.88|25.5|27|27.38|28.38|29.62|26.88|26.5|25.88|26.25|26.25|26.12|25.62|25.75|25.12|26.12|25.38|25.5|26|23.88|22.62|21.75|21.62|20.5|20.75|20.25|19.12|19.62|18.88|19.38|19.88|19.75|19.75|18.25|16.88|17|17|17.5|17.12|17.25|16.88|17|17|16.5|16.88|17.62|17.88|18.38|17.88|17.88|17.75|16.5|16.38|14.75|16.5|17.25|16.5|16.38|16.25|16.12|16.12|16|16.12|16|16
02636|17244|/equities/1st-source-corp|R2000VALUE|17.5|17.42|16.8|16.26|16.73|16.26|16.42|16.57|16.26|16.42|16.11|15.99|16.57|16.73|16.57|15.8|16.03|15.95|15.49|15.18|15.33|15.49|14.87|14.4|14.09|13.47|14.02|14.02|13.94|14.71|15.14|14.87||14|13.26|13.13|12.64|12.02|11.89|12.27|12.14|12.64|12.39|12.27|11.65|11.28|11.52|11.52|11.52|11.15|11.15|11.28|11.15|11.15|11.28|11.4|11.34|10.78|10.9|10.78|10.78|10.47|10.47|10.66|10.41|10.9|10.78|11.34|11.15|11.15|11.15|11.21|11.21|11.15|11.15|11.28|11.03|11.03|10.66|10.66|10.66|10.66|10.78|10.9|11.15|10.9|10.78||10.92|10.86|10.86|11.09|11.09|10.86|11.15|11.09|11.33|11.33|11.09|11.21|11.21|11.09|11.21|10.74|10.27|10.62|10.27|11.09|10.97|10.74||9.44|9.48|9.36|9.2|9.24|9.4|9.2|9.2|9.2|9.28|9.36|9.48|9.36|9.36|9.2|8.97|8.73|8.73|8.89|8.69|8.57|8.57|8.57|8.65|8.54|8.65|8.54|8.57||8.39|8.39|8.32|8.47|7.94|7.42|7.42|7.19|6.97|7.16|7.12|7.57|7.44|7.38|7.42|7.42|7.64|7.79|7.72|7.94|7.87|7.94|7.53|7.49|7.57|7.49|7.64|7.49|7.72|7.49|7.51|7.49|7.6|7.27|7.08|6.82|6.74|6.67|6.89|6.74|6.74|6.82|6.82|6.82|7.19|7.19|7.19|7.38|7.42|7.19|7.08|7.12|7.06|6.99|6.92|6.85|6.85|6.85|6.92|6.85|6.85|7.17|7.21|7.21|6.92|7.35|7.42|7.71|7.49|7.14|6.78|6.64|6.85|6.85|6.99|7.14|7.14|7.14|6.81|6.56|6.42|6.56|6.28|6.42|6.64|6.71|6.85|6.64|6.46|6.42|6.64|6.96|7.56|7.35|7.56|7.63|7.56|7.42|7.06|7.1|7.14||7.52|7.42|7.33|7.28|6.71|6.85|6.8|6.8|6.66|6.66
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.27|17.56|16.48|16.8|16.05|15.94|15.94|16.7|16.59|16.05|16.05|16.15|16.05|16.15|15.07|14.74|14.74|14.42|14.53|14.42|13.88|13.88|13.66|13.88|13.66|13.23|13.12|12.68|13.12|12.58|12.36|12.47|12.36|11.82|11.76|11.55|11.93|11.82|11.82|11.38|11.49|11.44|11.71|11.6|11.82|11.82|12.14|12.03|11.71|11.6|11.87|10.73|10.52|10.3|10.41|9.65|9.87|9.87|9.54|9.54|9.27|9.54|9.54|9.54||9.46|9.36|9.26|9.26|9.26|9.12|9.07|9.07|9.07|9.26|9.07|9.26|9.26|9.46|9.36|9.22|9.36|9.36|9.07|9.46|9.26|9.46|9.07|9.36|9.26|9.07|9.26|9.31|9.07|9.31|9.07|9.26|9.17|9.17|8.97|8.87|8.82|8.77|8.77||8.69|8.51|8.51|8.69|8.42|8.24|8.06|8.06|7.97|7.97|8.33|8.33|8.33|8.06|8.24|8.24|8.24|8.24|8.15|8.69|8.33|8.11|8.06|8.06|8.33|8.06|8.15|8.06|8.51|8.11|8.6|8.96|8.29|8.96|8.24|8.33|8.24|8.6|8.33|8.6|8.42|8.42|8.74|8.42|8.42|8.51|8.6|8.51|8.42|8.56|8.51|8.96|8.33|8.74|8.33|8.24|7.88|8.6|8.33|8.33|||7.88|8.33||7.88|8.42|7.88|8.24|7.88|7.53|7.53|8.15|||7.35|7.71|7.62|7.53|7.17|7.35|7.66|7.71|7.88|7.17|6.81|7.44|7.35|7.88|7.03|6.99|7.48|7.88|6.99|7.3|7.03|||7.03|7.35|7.88||7.88|7.53|8.06|7.12|6.9||7.48|7.17|7.62|7.44|7.71|7.44|7.53|7.35|7.35|7.71|7.71|6.99|7.53|7.35|7.17|6.27|7.71|7.3|6.99|7.17|7.53|7.35|7.35||7.33|8.15|8.51|8.15|8.47|7.01|||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|9.44|9.67|9.67|9.33|9.22|9.39|9.44|9.44|9.11|9.44|9|9.33|9.33|9|8.89|8.67|8.78|8.78|8.78|8.78|8.44|8.44|8.67|8.33|8.67|7.78|7.56|7.44|7.39|7.44|7.33|7.22|7.06|7.11|6.28|6.28|6.25|6.44|6.44|6.42|6.22|6.44|6.56|6.56|6.67|6.67|6.67|6.67|6.22|6.11|6.28|6.39|5.81|6|5.89|6|5.94|5.89|6|5.78|5.78|6|6|6.11|5.89|6.11|5.89|6.06|6.11|5.78|5.67|5.67|5.33|5.5|5.67|5.5|5.61|5.67|5.67|5.67|5.44|5.33|5.33|5.56|5.28|5.56|5.33|5.11|5.28|5.22|5.17|5.11|4.78|4.94|5|5.11|5|4.94|4.94|4.78|5.11|5.22|5.11|5.22|5.22|5.22|5.06|5.33|4.67|4.78|4.44|4.5|4.44|4.33|4.44|4.33|4.56|4.39|4.56|4.44|4.42|4.22|4.44|4.11|4.11|4.11|4.22|4|4.17|4.11|4.17|4.22|4.11|3.78|3.94|3.94|3.89|4|4|4.17|4.22|4.11|4.33|4.33|4.39|4.22|4.11|4.11|4.11|4.11|4.22|4.17|4.44|4.2|4.22|4.11|4.17|4.28|4.28|4.33|4.11|4|4|4.11|4.33|4.11|4.33|4|4|4|4.33|3.89|4|4.17|4.11|4.33|4.44|4.33|4.56|4.44|4.56|4.22|4.56|4.56|4.44|4.22|4.22|4.56|4.33|4.33|4.33|4.22|4.44|4.11|4.28|4.33|4.22|4|4.22|3.89|4.33|4|4|4|4.06|4.44|4.5|4.67|4.67|||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|5.97|6.25|6.53|6.94|6.11|4.44|4.44|4.31|4.44|4.44|4.72|5.14|4.86|5.28|5.42|5.56|5.14|5.28|6.39|4.58|4.44|4.44|4.17|4.51|4.44|4.44|4.31|4.44|4.58|5.14|4.72|4.72|4.44|5.83|6.87|6.94|7.78|8.33|6.67|6.11|5.83|5.56|6.11|5.56|5|4.03|3.19|3.19|3.89|3.89|3.61|3.89|5|4.72|4.44|4.44|4.44|5|4.72|4.44|4.72|5.56|5.56|5.56|5.56|6.11|6.11|6.67|7.78|8.61|9.17|7.78|6.67|6.81|6.67|6.67|6.25|6.39|5.83|5|5.83|4.44|3.89|3.89|3.89|4.17|4.44|4.44|3.47|4.58|5|5|5.56|5|4.44|4.44|5|5.56|5.56|5.56|5.56|6.67|10|10.56|10.56|9.44|11.67|10.83|10.28|10.28|10.28|10.28|9.44|9.44|12.5|11.67|13.33|11.11|10|8.33|7.78|7.22|5.83|6.94|5.83|5.83|5|4.72|3.89|5.56|5|5.28|5.28|5.56|6.11|5|5.56|7.22|6.67|6.67|3.47|3.47|3.06|3.33|3.47|2.78|2.78|3.33|2.78|3.89|4.44|4.44|5|6.11|5.56|5.56|4.44|5|4.44|5|5|5|6.39|7.22|11.04|12.22|13.33|14.44|14.44|15|14.44|15|14.44|15|14.44|15|15|15|15.69|15.56|15.56|15.56|15.56|17.78|15.56|17.78|17.78|21.11|18.89|18.89|20|21.11|21.11|21.11|22.22|21.11|22.22|21.11|21.11|21.67|21.11|21.67|21.11|21.11|21.11|22.22|22.22|26.11|22.22|22.78|25.56|25.56|25.56|22.22|25.56|23.33|23.33|23.33|23.33|23.33|24.44|26.67|24.44|25.56|26.67|25.56|24.44|25.56|24.44|25.56|26.11|27.78|27.78|28.33|29.44|28.89|30|31.67|31.11|31.11|32.78|31.11|32.22|33.33|30|28.89|30|30|27.78|27.78|27.78|26.11
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13.06|11.81|11.78|11.33|11.11|11.03|11.56|11.61|11.89|12.14|11|10.83|9.87|8.94|8.92|8.5|7.88|7.67|7.78|7.78|6.94|6.81|6.33|6.28|6.31|6.08|6|6.56|6.44|6.81|6.83|6.69|6.78|6.72|6.86|6.94|7.11|7.19|7.06|6.83|6.67|6.69|6.42|6.33|6.58|6.64|6.44|6.36|6.44|6.83|6.89|6.97|6.72|6.78|6.75|6.86|6.81|7|7.33|7.44|7.42|6.97|6.89|6.67|6.86|6.89|6.44|6.56|6.58|6.81|7.11|6.97|6.97|6.25|6.33|6.5|6.47|6.61|6.69|6.64|5.97|5.94|5.64|5.94|5.56|5.78|5.5|5.83|6.08|6.06|6|5.94|6.11|6.25|6.11|5.64|5.31|5.22|5.64|5.97|5.89|5.47|5.97|6.25|6.36|6.19|6.69|7.03|6.33|6.25|6.39|6.44|6.44|6.42|6.25|5.94|6.11|5.78|5.47|5.31|5.14|5.14|4.78|4.78|4.83|4.83|4.89|4.56|5.25|5.83|5.78|5.89|5.89|5.81|5.78|5.78|5.61|5.89|5.89|5.78|5.78|5.67|5.31|5.25|5.36|5.28|5.94|5.72|5.92|5.64|5.64|5.58|5.64|5.72|5.72|5.47|5.5|5.64|5.5|5.56|5.31|5.36|5.28|5.44|5.5|5.5|5.56|5.56|5.5|5.64|5.61|5.42|5.5|5.53|5.25|5.31|5.5|5.58|5.69|5.61|5.44|5.58|5.58|5.17|5.47|5.67|5.58|5.75|5.33|5.42|5.33|5.53|5.31|5.42|5.22|5.14|5.31|5.03|4.83|4.78|4.81|4.58|4.67|5.06|4.56|4.58|4.44|4.44|4.69|4.22|4.17|4.31|4.14|4.39|3.81|3.56|3.42|3.44|3.61|3.56|3.56|3.53|3.72|3.72|3.56|3.64|3.69|3.78|3.86|4|3.89|4.06|4.11|4.14|4.22|4.17|3.97|3.89|3.56|3.53|3.56|3.72|3.75|3.72|3.56|3.89|3.89|3.69|3.64|3.69|3.61|3.39
02663|17569|/equities/world-acceptance|R2000VALUE|6.5|6.88|6.75|6.88|6.75|6.88|6.62|6.62|6.88|6.88|5.88|5.95|6.25|6.19|6.25|6.12|6.62|6.25|6.12|6.38|6.38|6.38|5.25|5.12|5.12|5.12|5.25|5.75|5.62|5.38|5|5.62|5.75|5.94|5.88|5.75|5.88|5.62|7.38|7.25|6.5|6.75|6.38|6.5|6.5|6.62|5.75|6.12|6.88|6.5|6.62|6.25|6.12|6|7|7.69|7.38|7.75|7.75|7.38|7.5|7.75|7|7.5|6.25|7|7.25|7.5|8.25|8.75|9|9.12|9.38|10|10.75|10.5|9.25|10|10.38|11.12|10.88|10.75|10.88|10.5|10.25|10|10.25|10.5|10.25|9|9.25|9.73|11.25|11.62|11.75|10.5|12.25|11.62|13.12|13.25|13.12|12.75|15.75|13|14|14.25|15.25|15.75|15.5||13.5|13.37|13.5|13.58|13.62|12.25|12.29|13.25|11.17|11.42|11|10.42|10.33|10.17|9.58|9.67|9.04|9.42|9.42|9.25|9|8.71|8.5|8.67|8.83|8.79|8.83|8.58|8.25|8.25|8.17|7.92|7.67|7.25|7.83|7.92|7.17|7.17|7.08|6.67|6.83|7.17|6.92|7.42|7.42|7.58|7.08|7.08|6.83|6.75|6.92|6.75|6.42|6.5|6.58|6.67|6.58|6.79|6.58|6.08|5.92|6.21|6.5|6.42|5.92|5.92|5.71|5.92|6|5.75|5.83|5.75|5.96|5.83|6.25|6.17|6|6.12|6.17|6.25|6.54|6.58|6.83|6.92|6.83|6.58|6.54|6.33|6.25|6.33|6.29|6.33|6.58|6.92|6.5|6.58|6.62|7.17|7.62|6.75|5.71|5.67|5.92|6|6.33|6.25|6.17|6.25|6.25|6.17|6.08|6.25|5.67|5.58|5.5|5.33|5.58|5.5|5.08|5.42|5.5|5.42|5.5|6.12|6.33|6.42|6.42|6.25|6|5.58|5.67|5.75|5.58|5.58|5.33|5|5.08|4.92|4.58|4.5|4|3.92
02671|16915|/equities/photronics|R2000VALUE|28.94|28.5|30|27.12|28.5|29.5|30.88|29.25|29.38|28.25|26.5|25.5|24.38|22.88|23|22|20.62|22.62|22.31|22.56|22.94|21.12|17.5|15.88|16.06|15.75|14.88|14.81|14.62|16|17.5|17.25|17.12|17.88|18|19|18.44|17.31|16|13.94|12.62|12.5|13.5|15.38|15.75|14.62|13.5|13.5|12.62|14.5|16.69|17.06|15.75|15.38|14.62|15.25|14|13.88|12.62|12.94|13|13.5|11.88|11.62|11.88|13.5|13.12|13.19|14.25|14.25|14.88|13.62|14.12|13.75|13.49|13.38|11.25|11.25|11.25|10.66|10.62|10.12|9.38|10.75|11.75|11.75|12.5|12.99|12.62|10.38|11|12.62|13.38|14.75|14.56|15.25|16|13.25|13.25|14.38|15|15.25|15.25|14.12|14.88|16.75|17|17.62|18.75|17.25|18.62|20.12|17.62|16.88|17.75|16|17.06|16.25|15.38|14.81|12.38|12.5|11.88|11.88|12.44|11.88|11.5|11.38|10.38|10.69|11.5|11.38||12.08|11.92|11.42|10.75|10.67|10.17|9.83|9.88|9.42|9.58|9.42|9.92|9.17|9.08|8.17|9|8.38|8.75|8.75|8.83|8.92|7.42|7.42|7.17|7.17|7|7.5|7.08|6.79|6.71|7.25|6.33|6.33|5.75|5.5|6.08|6.08|6.04|6.33|6.58|6.67|6.75|6.33|6.54|6.58|6.83|6.5|6.08|6.5|7|6.42|7.04|7.08|6.58|6.08|6.42|5.92|6|6|5.25|5.25|5.75|5.5|5.33|5.33|5.08|4.79|4.67|4.58|4.5|4.58|4.75|4.58|4.58|4.75|4.67|4.33|4.42|4.08|4.42|4.17|4.08|3.92|3.5|3.42|3.67|3.67|4|4|3.92|3.83|3.75|3.67|3.83|4|4.17|4.5|4.5|4.33|4.5|4.5|4.42|4.33|4.5|4.67|4.42|4.42|4.33|4.33|4.67|4.67|4.75|4.42|4.17|3.67|3.67|3.75|3.83|3.83
02675|16843|/equities/orasure-tech|R2000VALUE|7.38|7.97|8|7.81|7.62|6.38|5.75|5.5|6.06|6.31|7.25|7.38|7.75|7.5|7.5|8.38|7.75|8|8.75|9.12|9.75|9.62|7.75|6.62|8.25|7.88|7.88|10.5|11.12|12|13.12|12.88|14|15|14.88|14.62|14.88|14.25|11.38|12.25|11.5|13.38|11.75|11.75|12.25|13.5|13.62|13.88|14.88|14.88|13.75|14.62|13.88|13.62|13.25|14|13.38|14.5|13.88|13.62|13.88|14|13|13.75|14.12|15.12|15.62|16.5|18.88|19.5|20.5|19.75|18.62|18.88|18.12|17.88|18.25|17.62|16.5|17.12|17.75|16.88|15.25|17.75|18.12|18.5|17.88|17.5|16.75|15.38|15|16|16.5|13.38|11.75|11.88|11.38|12|12.25|13.25|13.62|15|12|10.25|11.25|14|14.88|14.25|14.75|15|14.5|16.12|16.75|15.38|15.62|16|16.62|17.88|16.75|16.88|16.75|15.62|14.62|14.75|15.38|16.38|16.62|17|17.38|17.62|17.12|18.38|19.12|18.88|19.5|19.88|19.62|17.12|16.5|16.5|14.62|16.5|17.88|19|21.38|24.88|20.38|20.38|20.5|19.25|20.12|19.38|20.25|19.88|18.62|19.62|21|19.88|19.75|21|19.88|19.5|20|18.62|18.5|18|16.25|16.62|15.62|16.5|16.25|15.5|15.62|16|17|16.75|15.88|16.12|17.62|15.25|14.75|15|15.12|14.5|15.62|16.5|15.75|16.12|16.75|17.75|19.75|19.75|18.88|19.88|19.88|20.25|20.38|20.88|21.88|20.88|21.12|21.25|21.88|23.5|22|22.88|21.88|22.5|23|22.5|21.88|21.25|19.25|20.25|17.75|18|18.12|17.88|18.12|18.25|19.5|20.25|20.88|19.75|19.5|19.5|19.62|20.12|19.88|18.62|18|17.25|16.25|17.12|16.62|17.38|18|18.75|18.75|19.12|18.62|18.38|16.75|17|17.38|18.25|18.38|18|18|18.5|20.5|20.25
02676|16305|/equities/heartland-express|R2000VALUE|6.79|6.34|6.15|6.15|5.93|6.28|6.28|6.31|6.02|6.66|6.02|6.79|6.37|6.21|5.93|5.93|5.68|5.83|5.52|5.52|5.9|5.42|5.49|5.68|6.53|5.36|5.3|4.88|5.14|5.39|5.14|5.33|5.55|5.33|5.93|6.33|6.34|6.66|6.79|6.21|5.39|6.02|6.09|6.39|5.99|5.83|5.61|5.45|5.58|5.33|5.12||4.78|4.82|4.86|4.82|4.8|4.82|4.86|4.63|4.48|4.52|4.27|4.44|4.44|4.44|4.52|4.82|4.95|4.86|4.9|4.99|4.99|5.07|5.03|4.99|4.99|4.42|4.48|4.29|4.44|4.14|4.08|4.23|4.1|4.1|3.76|3.76|3.64|3.42|3.47|3.56|3.34|3.38|3.17||3.29|3.32|3.49|3.24|2.96|2.99|3.21|3.07|3.18|3.21|3.29|3.51|3.54|3.35|3.23|3.21|3.13|3.16|3.35|3.13|3.13|2.91|2.8|2.83|2.77|2.72|2.94|2.95|2.96|2.91|2.91|2.86|2.95|2.91|2.99|3.05|3.05|3.09|3.21|3.29|3.2|3.02|3.13|3.14|3.18|3.27|3.21|3.03|3.29|3.27|3.12|3.02|3.13|3.1|3.12|3.34|3.23|3.1|3.05|3.27|3.27|3.24|3.35|3.53|3.54|3.51|3.29|3.51|3.84|3.73|3.79|3.4|3.32|3.17|3.24|3.27|3.38|3.49|3.38|3.43|3.49|3.46|3.57|3.71|3.68|3.65|3.8|3.71|3.73|3.82|3.76|3.82|3.79|3.79|3.76|3.54|3.24|3.07|3.14|3.02|2.72|2.66||2.9|2.96|2.81|2.89|2.88|2.9|2.94|2.88|2.64|2.59|2.65|2.59|2.66|2.68|2.72|2.77|2.64|2.77|2.86|2.77|2.77|2.96|3.01|3.01|3.05|3.07|3.16|3.16|3.12|3.01|3.18|3.16|2.94|3.12|3.29|3.12|3.12|3.12|3.16|2.99|2.72|2.7|2.81|2.92|2.99|2.94|2.94|2.99|3.03|3.03||2.87|2.72
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.24|14.85|14.46|14.61|14.32|14.39|14.39|14.04|14.25|14.25|13.97|14.11|15.52|14.68|14.68|14.18|14.39|14.11|14.11|13.97|13.97|14.68|14.39|14.32|14.25|14.75|14.39|14.39|14.25||13.86|14.05|14.11|13.09|13.21|12.57|12.7|12.96|12.57|12.96|13.09|13.34|12.32|11.67|11.16|11.03|11.67|11.29|11.29|11.55|11.16|10.39|11.29|10.9|10.65|10.65|10.78|10.65|10.65|11.03|11.42|11.55|11.29|11.29|11.29|11.16|11.16|11.8|11.16|11.16|11.16|11.16|11.29|10.9|10.78|11.55|10.55|10.52|10.71|11.29|10.52|10.39|10.26|10.26|11.29|10.26|11.16|11.16|10.26|10.26|10.26|10.78|9.88|10.26|10.52|10.39|11.03|10.26|10.78|10.01|10.78|10.07|10.65|10.78|11.03|10.39|10.39|10.39|10.65|10.52|11.03|11.03|10.78|11.03|11.8|11.8|11.8|10.78|10.65|10.78|11.42|11.42|11.42|10.78|11.03|11.55|10.78|11.67|11.8|11.67|11.55|11.55|12.06|11.55|11.55|11.8|11.87|11.8|11.8|12.32|12.32|12.32|12.32|12.83|13.47|12.06|12.32|12.83|12.44|12.83|13.6|13.86|13.34|12.83|10.78|12.57|12.06|12.32|12.57|12.83|13.34|13.34|13.6|12.83|13.6|13.86|14.11|13.73|14.88|13.86|15.39|14.88|14.37|14.88|15.39|15.65|15.65|14.62|14.62|15.39|15.14|15.91|15.52|14.88|15.91|16.93|16.61|17.96|16.93|16.42|16.42||15.39|15.57|15.39|15.22|15.05|14.71|13.86|13.34|13.17|11.55|11.55|11.8|11.8|11.8|11.12|12.32|11.89|12.14|12.32|11.8|11.8|12.32|12.23|12.14|12.32|11.8|12.06|11.8|12.14|12.06|11.29|11.29|11.89|11.29|11.63|11.63|11.55|11.72|11.37|11.37|11.29|11.29|10.95|10.61|11.12|11.12|10.43|10.43|11.12|10.43|10.95|10.61|10.61|10.69|10.86|10.69|10.78|10.69|9.24|
02680|39136|/equities/aarons|R2000VALUE|5.15|5.3|4.89|5.19|4.67|4.67|4.3|4.41|4.44|4.11|4.15|4|3.91|3.83|3.5|3.78|3.93|3.78|3.63|3.63|3.56|3.06|3.33|3.19|3.26|3.3|3.26|3.19|3.15|3.3|3.56|3.26|3.37|3.56|3.19|3.26|3|3.3|3.52|4.15|3.85|4.3|4.07|4.3|4.41|4.3|4.52|4.44|4.3|4.04|4|4.04|3.85|4|4.07|4.17|4.15|4.31|4.37|4.44|4.52|4.63|4.3|4.3|4.41|4.81|4.56|4.3|4|4.07|4.26|4.37|4.41|4.19|4|4|3.46|3.26|3.33|3.22|3.07|2.93|2.94|2.93|2.93|2.93|2.81|2.85|2.72|2.81|2.78|2.74|2.67|2.69|2.69|2.67||2.61|2.74|2.61|2.63|2.61||2.65|2.61|2.61|2.72|2.76|2.7|2.7|2.65|2.59|2.78|2.7|2.72|2.41|2.44|2.37|2.35|2.28|2.2|2.15|2.26|2.17|2.22|2.19|2.19|2.22|2.11|2.15|2.07|2.15|2.15|2.19|2.07|2.13|2.07|1.98|2.04|2.04|2.15|1.96|1.96|1.89|1.89|1.74|1.85|1.8|1.85|1.87|1.91|1.81|1.8|1.85|1.7|1.78|1.81|1.74|1.83|1.93|1.93|1.93|1.96|1.85|1.78|1.85|1.85|1.93|1.78|1.65|1.8||1.89|1.89|1.89|1.93|1.93|1.85|1.91|1.85|1.81|1.84|1.78|1.96|1.96|1.93|1.94|2.15|2.22|2.3|2.15|2.22|2.19|2.19|2.19|1.89|1.85|1.74|1.7|1.67|1.59|||1.74|1.74|1.61|1.72|1.76|1.76|1.89|1.96|1.96|2.07|2.07|2.07|1.85|1.63|1.67|1.56|1.74|1.56|1.67|1.56|1.56|1.74|1.74|1.57|1.63|1.56|1.56|1.56|1.52|1.56|1.52|1.52|1.59|1.7|1.74|1.85|1.7|1.81|1.67|1.85|1.89|1.81|1.78|1.63|1.28|1.41|1.26|1.26|1.37
02681|8162|/equities/mbia-inc|R2000VALUE|43|40.85|41.65|40.31|40|37.75|39.04|37.81|38.33|39.04|39.75|38.08|38.79|39.67|38.67|40.17|38.58|36.67|35.79|34.62|34.21|33.87|33.5|31.08|31.12|32|31.62|32.71|33|32.67|33.17|32.54|32.58|33.04|31.87|32.04|31.29|32|33.12|33.21|34.71|33.83|33.17|33.17|33.71|32.04|31|30.71|29.92|30.17|30.04|30.58|29.96|28.83|27.83|27.25|26.83|27.17|27.12|26.87|26.17|26.12|24.96|25.21|25.25|25.71|25.96|25.92|26.25|26|25.37|24.87|23.96|24.29|23.79|24.08|24.17|24.25|25|25|25.62|25|25|25.29|25.25|25.58|24.87|24.5|24.29|24.71|24.04|25.29|25|24.87|25.08|25.75|25.29|24.75|24.46|24.54|24.29|23.25|24.08|24.21|23.83|23.5|23.29|23.92|22.87|22.5|22.79|22.29|22.04|21.92|22.67|21.79|22|21.96|22.17|22.96|22.58|21.83|21.92|21.29|21.04|21.17|20.29|20.92|21.25|21.21|21.46|20.96|21.25|20.67|19.62|20.54|20.62|19.87|20.37|20|19.71|19.08|19.12|18.58|18.71|18.67|18.46|16.87|17.21|17.67|17.79|17.67|18.12|18|18.67|18.75|19.21|19.87|19.12|20.04|19.87|20.17|20.67|19.92|19.54|19.08|19.33|19.58|19.33|19.75|19.5|19.21|20|20.04|20.08|19.04|18.25|18.04|18.29|19.29|19.29|19.37|18.96|18.21|18.96|19.96|19.58|19.92|20.46|20.62|20.62|20.33|21|20.37|20.67|20.33|20.96|21.04|20.96|22.04|22.33|22.25|21.5|22.58|23.12|23.5|25.33|25.58|26.12|25.79|25|24.96|25.33|26.37|24.58|23.5|22.75|22.58|22.58|22.42|22.79|22.42|21.96|21.37|21.08|21|20.92|21.33|21.29|21.29|21.42|20.42|21.75|21.83|20.96|22.33|22.29|22.67|22.04|22|21.92|20.67|19.71|20.62|19.62|19.92|20.92|20.62|21.17|20.87|21.21|21.67
02685|16088|/equities/flushing-financial|R2000VALUE|6.81|6.7|6.56|6.48|6.56|5.93|6|6.15|6.02|6.11|6.04|6.07|6.19|6.22|6.96|5.89|5.74|5.74|5.59|5.67|5.67|5.63|5.56|5.69|5.69|5.67|5.44|5.63|5.67|5.67|5.67|5.67|5.85|5.59|5.37|5.22|5.22|5.28|5.26|5.33|5.35|5.44|5.56|5.41|5.37|5.22|5.3|5.33|5.37|5.33|5.3|5.41|5.44|5.48|5.48|5.33|5.3|5.41|5.41|5.41|5.37|5.11|5.04|5.07|5|5.15|5.11|4.85|4.7|4.67|4.85|4.85|4.85|4.74|4.67|4.63|4.48|4.44|4.52|4.48|4.44|4.43|4.3|4.44|4.44|4.59|4.57|4.52|4.37|4.44|4.41|4.33|4.56|4.33|4.3|4.27|4.33|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|566.88|560|569.38|548.75|521.25|500.62|501.25|505.62|525.62|509.38|536.88|480|500.62|508.75|474.38|508.75|492.5|470|465|460|487.5|472.5|468.75|421.25|430|417.5|442.5|421.25|436.25|441.25|445|421.25|413.75|420|413.75|400|401.25|395|387.5|388.75|395|392.5|388.75|401.25|396.25|401.25|365|357.5|341.25|332.5|338.75|358.75|356.25|358.75|338.75|328.75|326.25|318.75|327.5|335|321.25|313.75|296.25|297.5|293.75|298.75|297.5|290|295|301.25|293.75|295|292.5|286.25|293.75|291.25|312.5|303.75|307.5|308.75|320|325|330|315|330|320|341.25|327.5|318.75|317.5|323.75|333.75|342.5|331.25|323.75|306.25|326.25|281.25|276.25|288.75|288.75|268.75|285|285|278.75|280|287.5|295|301.25|282.5|272.5|278.75|275|281.25|283.75|290|282.5|277.5|256.25|261.25|262.5|250|240|240|240|240|237.5|232.5|225|233.75|228.75|245|251.25|251.25|251.25|256.25|248.75|253.75|257.5|257.5|252.5|243.75|247.5|235|233.75|222.5|220|227.5|230|228.75|232.5|225|232.5|236.25|228.75|223.75|223.75|207.5|206.25|202.5|207.5|206.25|208.75|212.5|202.5|205|202.5|207.5|201.25|205|203.75|192.5|212.5|201.25|203.75|196.25|196.25|193.75|196.25|192.5|187.5|187.5|190|190|192.5|188.75|187.5|186.25|190|188.75|188.75|182.5|185|187.5|186.25|186.25|158.75|157.5|155|156.25|162.5|160|161.25|160|156.25|162.5|162.5|160|158.75|158.75|153.75|168.75|166.25|167.5|168.75|173.75|168.75|175|175|185|183.75|183.75|183.75|175|180|181.25|177.5|178.75|183.75|185|183.75|181.25|180|180|188.75|188.75|196.25|202.5|200|200|197.5|197.5|203.75|207.5|205|206.25|202.5|207.5|213.75|212.5|233.75|235
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.29|5.4|5.53|5.17|5.07|5.09|5.17|5|5.28|5.48|5.14|5.14|4.94|4.46|4.39|4.37|4.31|4.13|4.2|4.02|3.86|3.78|3.98|3.66|3.25|3.36|3.33|3.42|3.39|3.42|3.33|3.16|3.15|3.3|3.37|3.36|3.45|3.56|3.71|3.69|3.72|3.76|3.63|3.52|4.12|3.93|3.64|3.57|3.15|3.15|2.96|3.04|3.04|3.03|3.05|2.91|2.95|2.95|3.03|2.79|2.64|2.59|2.51|2.42|2.21|2.25|2.25|2.29|2.33|2.32|2.32|2.36|2.32|2.27|2.11|2.06|2.07|2.01|2.02|1.97|2.04|1.99|2.01|2.08|1.89|1.74|1.79|1.79|1.81|1.81|1.86|1.91|1.92|1.89|1.86|1.87|1.84|1.86|1.86|1.76|1.78|1.78|1.79|1.8|1.85|1.86|1.86|1.84|1.8|1.71|1.68|1.71|1.73|1.75|1.77|1.83|1.86|1.82|1.81|1.75|1.73|1.66|1.64|1.64|1.64|1.61|1.64|1.64|1.68|1.75|1.64|1.56|1.51|1.52|1.49|1.49|1.54|1.43|1.45|1.46|1.49|1.49|1.35|1.35|1.35|1.36|1.43|1.39|1.45|1.51|1.53|1.58|1.6|1.62|1.63|1.63|1.62|1.69|1.63|1.68|1.64|1.66|1.64|1.57|1.5|1.53|1.53|1.54|1.57|1.57|1.57|1.65|1.71|1.67|1.63|1.63|1.64|1.64|1.63|1.57|1.57|1.67|1.7|1.74|1.94|1.93|1.82|1.84|1.89|1.9|1.93|1.87|1.82|1.88|1.98|1.98|2.02|2.04|2.07|1.98|1.97|1.98|1.94|2.01|2.02|2.04|2|2.03|2.06|1.97|2.01|2.04|2.04|2.07|2.02|1.99|2.02|2.01|1.92|1.91|1.95|1.95|2.02|1.89|1.82|1.83|1.87|1.92||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||7.85|||7.19||7.35|7.04|7.41|7.04|6.85||||13.19||||6.67|6.22||6.37|6.37|6.07|6.07|6.28|6||5.93|||||||6.07||||5.96|6.07|||5.81|||5.93|5.89||5.93|5.63|||5.48|||5.59|5.44||5.44|||||||5.59|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||5.04|||4.89|5.04||||||||4.44|||||||||||||||||4.19|||4.3|||4||||4.37|3.85||||4.15|||3.52|3.56|||||4.07||||3.7|||||||3.41|||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1034.38|967.19|995.31|981.25|900|860.94|800|743.75|756.25|773.44|734.38|753.12|703.12|675|614.06|578.12|579.69|587.5|560.94|556.25|525|515.62|459.38|484.38|468.75|471.88|459.38|503.12|462.5|462.5|434.38|384.38|400|428.12|437.5|462.5|465.62|537.5|534.38|484.38|515.62|500|443.75|475|484.38|525|468.75|418.75|409.38|390.62|418.75|387.5|381.25|343.75|340.62|368.75|368.75|371.88|375|375|375|371.88|371.88|390.62|425|409.38|406.25|387.5|387.5|393.75|384.38|387.5|356.25|353.12|368.75|403.12|368.75|381.25|378.12|356.25|356.25|346.88|318.75|331.25|328.12|328.12|303.12|300|293.75|265.62|268.75|275|281.25|275|275|262.5|243.75|229.69|229.69|212.5|217.19|209.38|232.81|220.31|220.31|235.94|237.5|245.31|240.62|237.5|218.75|217.19|215.62|221.88|218.75|212.5|198.44|204.69|210.94|209.38|239.06|223.44|225|221.88|218.75|215.62|218.75|235.94|207.81|203.12|187.5|187.5|175|175|175|171.88|159.38|156.25|162.5|156.25|165.62|159.38|156.25|165.62|162.5|159.38|162.5|168.75|175|193.75|187.5|184.38|184.38|187.5|175|159.38|162.5|153.12|150|159.38|156.25|159.38|150|159.38|159.38|162.5|171.88|175|178.12|171.88|181.25|175|181.25|171.88|168.75|165.62|162.5|156.25|168.75|175|175|171.88|159.38|165.62|175|193.75|165.62|171.88|168.75|168.75|175|178.12|187.5|175|178.12|190.62|203.12|168.75|156.25|165.62|171.88|184.38|203.12|209.38|206.25|218.75|218.75|218.75|231.25|243.75|215.62|215.62|221.88|259.38|240.62|246.88|237.5|234.38|234.38|221.88|225|237.5|243.75|243.75|262.5|253.12|259.38|237.5|228.12|240.62|243.75|237.5|225|209.38|206.25|193.75|190.62|193.75|187.5|196.88|193.75|181.25|175|168.75|168.75|165.62|162.5|159.38|162.5|162.5|162.5|171.88
02695|15907|/equities/digi--international|R2000VALUE|14.25|14.44|14.88|15.12|15|15|13|11.12|11.31|11|9.94|11.12|11.25|10.75|10.12|9.31|10.12|10.75|9|8.25|8.25|8.12|7.12|6.81|5.25|6.5|6.75|7|6.75|7.5|7.62|8.25|8.12|8.38|8.62|8.38|8.69|8.12|9.5|10.12|9.75|12.75|14.88|15.62|13.12|12.56|11.88|12.75|14.62|17.25|16.75|18.48|16|14.25|15.62|15.5|14.19|14.25|13.62|14.38|15.5|13.88|13|16.38|16.38|17|26.75|26.62|27.75|28.88|28.12|26.25|27.25|27.5|28.75|29|26.25|27.88|25.88|27.5|29.75|29.62|27.12|27|27.5|25.25|26.5|22.75|22.88|19.88|19|18.12|19|18|21.5|23.38|22.25|23.75|24.12|27.75|26.75|26.25|26.12|26|25.75|28.25|28.62|28.5|29.75|28.5|28.75|28|26.5|23.75|24.25|24|23|23.25|22.75|24|23.5|22.06|20.5|20.75|21.25|22|21.5|22.25|20|20.25|20.75|22|20.88|21.5|21|22.5|23|22.5|22.62|22.62|22.5|20.25|19.38|18.5|18.75|16.75|16.5|16.5|17|16.62|17.5|17|16|16.5|16|16.25|15.5|14.25|15.5|15.5|14.25|14.5|14.62|13.5|14|13.75|13.25|12.25|12.75|12.62|13.25|13.5|14.75|15.5|13.5|14|14|13.5|13.25|13.59|16.25|16.5|17.5|17.25|18.88|19.5|19.25|19|19|19|18.12|18.25|19|18.75|19.5|19.5|22.25|22|21|20.75|20.5|19.5|19.25|23.75|22.25|22.25|21|22.38|21.5|21.5|20.75|20.75|23|23.25|22.62|21.25|20.25|20.5|20.12|21.88|22.25|22.25|21.75|23|21|19.75|19.75|22.25|21.75|21.12|20|18.25|18.75|20.75|20|22|22.5|23|24.25|22.5|21.5|20.12|22.25|22|23|23|22.5|22.75|23.62|22.5|21.5|20.5
02697|21162|/equities/glatfelter|R2000VALUE|21.12|21|22.12|20.75|21.12|20.69|19.88|19.62|18.81|18.69|18.69|19.25|18.69|18.12|17.69|17.62|18.06|17.12|17.5|17|16.75|16.75|16.5|15.75|16.12|16.12|16.38|17|16.5|17|16.88|17.12|16.75|16.88|16.75|16.62|17.38|17.88|18.25|18.12|18|18.12|18.12|18.12|18.25|18.75|19|18.88|19.25|18.62|18.62|18.12|17.62|16.88|16.88|17.75|17.75|18.25|18.5|18.38|18.5|18.5|17.75|18.25|18.25|18.12|18|17.62|17.62|17.75|17.62|18|18.38|17.38|17.38|16.62|16.88|16.88|16.62|17.38|16.62|16.88|16.5|16.5|17|17.62|18|17.5|16.12|16.12|16.38|17.38|17.12|16.62|16.38|18|19|19.12|19.38|18.88|19.12|18.75|19|22.12|22|22.5|22.88|22.88|22.75|22.75|22.62|22.38|22.25|21.75|21.75|20.75|20.88|20|20.12|20.12|19|19.12|18.88|18.88|18.62|18.38|17.62|18|18|18.12|18.25|17.88|17.75|16.88|17.12|17.62|18.38|17.75|17|16.5|16.12|16.5|16.12|15.88|15.5|15.88|15.75|15.12|15.38|15.88|16.5|15.75|15.88|15.88|16.88|17.25|16.88|17.12|17.25|17.88|16.62|16.25|15.25|15|15|15.12|15.12|15.12|15.5|16.5|16|16.38|17.25|16.38|16|16.12|15.62|15.62|15.38|15.25|15.5|15.75|16.62|16|16.75|17.75|16.62|16.62|17|17.38|17.62|18.12|18.75|18.5|18.88|19.25|18.62|17.5|18.75|18.5|19|18.5|18.88|18.5|17.38|16.5|15.75|15.25|15.25|15.62|15.75|15.88|15.75|16.38|17.12|17|17.12|17.25|17.75|18|18.5|18.75|18.38|19.12|18.75|18.75|19|18.88|19.38|19.38|18.62|18|16.62|16.5|16|16.75|17|18|18.38|18.12|18|17.88|18.12|18.62|18.38|18|17.88|18|17.88|18|17.88|18
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.4|4.24|4.24|4.16|4.37|4.6|4.02|3.93|4.03|3.87|4.01|4.27|4.07|3.96|3.8|3.8|3.68|3.49|3.45|3.5|3.45|3.41|3.28|3.23|3.2|3.04|3.2|3.23|3.18|3.2|3.41|3.39|3.42|3.49|3.36|3.36|3.34|3.2|3.26|3.39|3.42|3.42|3.23|3.52|3.39|3.33|3.56|3.56|3.52|3.58|3.47|3.41|3.37|3.45|3.47|3.31|3.09|2.82|2.8|2.66|2.55|2.54|2.54|2.55|2.74|2.93|2.99|2.95|2.92|2.95|2.95|2.85|2.93|2.98|2.8|2.82|2.73|2.68|2.74|2.77|2.69|2.65|2.57|2.52|2.57|2.55|2.58|2.57|2.61|2.54|2.52|2.47|2.46|2.36|2.42|2.44|2.49|2.58|2.36|2.33|2.57|2.49|2.41|2.61|2.61|2.74|2.76|3.01|3.03|3.01|3.26|3.09|2.98|3.09|3.09|3.06|3.26|3.2|3.14|3.09|3.18|3.22|3.11|3.18|2.85|2.85|2.9|2.95|2.92|2.95|2.92|2.88|2.82|2.92|2.87|2.95|2.96|2.92|2.85|2.73|2.85|2.77|2.84|2.79|2.9|2.85|2.82|2.61|2.84|2.9|2.99|2.99|3.03|3.11|3.2|3.26|3.22|3.33|3.3|3.31|3.33|3.37|3.04|2.79|2.73|2.68|2.69|2.73|2.74|2.47|2.49|2.54|2.58|2.57|2.57|2.6|2.46|2.57|2.55|2.61|2.54|2.61|2.61|2.54|2.74|2.8|2.52|2.5|2.49|2.47|2.47|2.47|2.46|2.44|2.33|2.22|2.2|2.12|2.14|2.34|2.5|2.54|2.61|2.61|2.55|2.54|2.58|2.57|2.58|2.46|2.39|2.28|2.34|2.39|2.15|2.12|2.17|2.15|2.14|2.19|2.2|2.12|2.11|2.01|1.9|1.9|1.93|1.84|1.9|1.85|1.96|1.87|1.9|1.98|1.89|1.98|2.19|2.27|2.25|2.2|2.08|2.38|2.46|2.57|2.42|2.31|2.33|2.28|2.42|2.49|2.49|2.41
02709|16797|/equities/orthofix-internat|R2000VALUE|14.12|12.94|12.25|10.25|10.75|10|10.88|10.5|9.75|10|10|8.88|8.75|9.5|10|10.12|11.5|11.5|9.38|9|9.19|8.75|8.62|7.88|7.5|7.5|7.38|7.62|7.5|6.44|6.81|7.38|8|7.75|8|8|8.12|8.12|8.88|9|7.62|8.5|8.98|9.25|8.62|9|8.25|8.25|8.38|8.62|9.62|7.88|8.12|8.94|9.75|10|9.62|10.12|10.12|10.25|9.75|10|10|9.75|10.5|11|11|11.25|12.25|13.75|13.25|12.38|10.88|9.62|9.88|9.06|9.38|9.62|10.12|9|9.12|8.25|9.25|9.25|9.5|8.88|9|8.5|6.5|6.88|7|7.25|7.38|8.25|7.88|8|9|9|9|8.75|9.75|9.25|9.75|16.25|16|15.5|16.12|17.88|17.5|17.98|18|18|19.5|17.98|16.5|15.5|16.5|17|17.12|16.25|16|16.38|14.75|16|16|17|17.75|18.38|17.25|17.25|17.75|17.75|19.5|18.5|16.75|15.25|14.25|14|13.75|14|14.25|13.75|14|11.5|11.5|11|10.75|10.5|11.12|11.5|11|11.12|11.38|11.25|12|12.12|11.75|11.5|10.75|12.25|12.25|12.25|11.75|10.5|10.38|10|10|9.88|9.5|9.88|10.5|11|11.5|11.5|12|11.75|11|11|10.5|10.75|11.75|11.25|10.75|10.5|10.5|10.88|11|9.88|10|10|9.75|9.75|9.12|9|9.25|8.75|8.88|8.75|8.75|8.75|8.62|8.75|8.75|9|9.25|8.25|8.25|7.88|7.75|8.25|9.25|8.75|9|9.75|9.75|9.75|9|10|8.88|9|9.75|9.62|10|9.75|10.75|10.38|9.88|9.75|9.75|9.88|10.38|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.88|10.25|9.12|9.5|10|9.75|10.5|11.25|10|10.25|10|9.75|9.75|10.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|40.24|40.24|38.79|33|23.74|23.16|19.68|20.26|22.58|23.16|23.16|22|19.11|18.53|18.53|16.21|15.63|13.03|13.03|11.29|10.71|11.58|11|10.13|10.42|10.42|9.84|9.84|9.55|9.55|9.26|9.84|8.68|9.26|9.26|9.26|9.84|9.84|9.26|8.68|8.68|9.26|9.26|8.11|7.53|6.95|5.21|6.95|5.21|6.95|5.21|5.21|5.21|8.11|6.95|5.21|6.37|8.11|6.95|6.95|8.11|8.11|9.26|10.42|9.26|8.11|10.42||8.11|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|35|37.38|35.88|35|35.81|33.5|32|32.12|31.62|30.75|32.12|31.38|31.69|32.12|31.88|29.75|29|28.56|29.38|28.75|28|27.88|27.75|24|24.62|25.75|26.5|26.94|26.75|27.25|28|27.5|28.5|27.88|27.5|28|28.12|27.88|27.88|27|27.5|27.38|26.5|25.75|26.25|27.12|27.75|28|28.5|27.69|29.75|29.5|29.25|28.5|28.88|28.5|29|28.5|28|27.75|27.38|28.5|28.88|26.88|30.75|29.5|29.25|29.38|29.25|29.25|29.75|31.25|32|30|31.62|31.5|31.38|31.12|31.25|32.03|30.75|30|29.5|29|29|29.25|29.5|28|27.25|26.25|28|28.5|27.75|27.75|27.25|26.5|27|25.75|27.5|27.75|27.5|25|25.25|25.25|25.12|26.75|27.75|29.5|30.5|29.25|28.25|28.5|27.5|27|27.5|28.75|28.25|28.12|25.75|26.19|26.25|26.25|28.25|30|29.5|29.31|29.5|33.75|33.75|35.75|35.31|36|34.5|33.75|32|31.75|31.5|30.88|30.5|31.25|30|29.5|28.75|28|27.5|27.38|27.5|27.5|27.75|26.25|27.25|29.25|29.25|30|27.25|27|27.25|26.31|28.12|31.5|30.62|31.25|31.5|29.75|30.25|29|29.5|28.69|28|27|27.5|27.88|27.75|26.38|27.38|26.75|26.75|26.5|26.75|26.5|26|26|25.5|24|25|27|26.5|27.25|27|27.75|28.25|30|29.25|29.25|29.12|28.5|27.75|27.75|27.5|27.25|27.75|28.12|28.75|27.75|27.5|25.5|24.75|24|23|23.75|24.75|26.75|31|30|30|30|30.75|33.38|29.75|26.5|25.62|25.25|25|25||27.2|28|28|27.9|27.6|28.4|26.4|26.6|27.4|29.8|31.8|32|32.8|33.7|34.4|33.8|30.9|34.6|36.2|33.4|33.7|34.4|35|35|34.5|33.8|33.4
02721|24354|/equities/unitil-corp|R2000VALUE|22.88|22.62|22|22|21.88|22|23|22.88|21.5|21.44|23.06|22.25|21.94|20.81|20.25|20.75|20.75|21.12|20|19.94|19.62|19.31|19.12|19.62|19.88|20|19.62|19.5|19|19.5|19.62|19.88|20|19.88|20.12|20|20.75|20.25|20|20|19.62|19.88|19.62|19.75|19.5|20.25|19.62|20.38|20.5|20.38|20.88|21.12|21.5|20.88|21.62|21.75|21.75|22|21.88|22.12|21.75|21|21.25|21.88|21.62|22.62|22.75|22.25|21.5|21.88|23.12|23.75|23.12|21.75|21.62|22.38|22.75|22.12|23.25|23.12|24.12|23.12|23.88|24.25|24.38|24|24.25|23.75|23.75|22.12|21.75|21.62|20.88|21|20.62|20.62|20.5|20|19.38|19.75|19.75|19.88|19.75|19.75|19.75|19.88|19.12|18.5|18.25|18.12|18|18|17.38|17.25|17|16.88|17|16.88|17|17|17.12|17|17.25|17|16.75|16.62|16.62|16.5|17|16.5|16.25|16.38|16|16.38|16.25|16.38|16.88|17.62|17.12|16.75|16.5|16.75|16.38|16.5|16.25|16.38|16.75|17|18|17.5|17.12|17.25|17|16.88|17.62|17.62|17.5|17.25|17.5|17.5|17.88|18.25|18.75|18.88|17.25|17.62|17.62|17.25|16.38|16|17|17.62|19.5|19.12|19.12|19.25|19.5|18.88|19|18.88|19.25|18.75|18.5|18.62|19.5|19.12|19.38|19.38|18.88|19.5|19.25|19|19.5|19.62|18.62|18.62|19.5|19.75|19.75|20.12|18.75|19.88|20.38|20.62|20.75|22|22.25|22.12|22|21.25|21.25|20.88|20.38|20.75|20.5|20.75|20.88|19.88|19.25|19.62|19.38|19|18.62|18.5|18.5|18.75|18.5|18.12|17.75|18.5|18.62|18.62|18.88|19.62|19.88|19.5|19.62|19|19.62|19.88|19.88|18.75|17.62|17.5|18.12|18|18|18.5|18|18|17.12|17.06
02722|21245|/equities/cpb-inc|R2000VALUE|212.07|217.01|214.54|196.66|187.42|182.48|177.55|172.62|178.17|176.32|175.39|175.7|175.09|175.09|180.02|173.85|180.02|177.55|176.32|176.32|168.3|163.99|171.39|163.99|168.92|167.69|163.99|163.99|163.99|166.45|159.06|157.82|155.36|154.12|147.34|145.49|150.43|141.79|140.56|143.03|143.03|143.03|144.88|140.56|145.49|143.03|150.43|145.49|150.43|145.49|145.49|149.19|143.03|147.96|150.43|152.89|151.04|150.43|145.49|150.43|140.56|144.26|140.56|143.03|147.96|155.67|160.29|157.82|158.44|155.36|155.97|158.44|157.82|162.76|159.06|155.36|160.91|162.76|157.82|167.69|155.36|145.49|151.66|156.59|155.36|155.36|165.22|155.36|159.06|154.74|154.12|163.99|157.82|162.76|157.82|152.89|162.76|160.29|160.29|154.12|155.05|156.59|166.45|161.52|159.06|157.82|165.22|175.09|172.62|162.76|155.36|144.26|142.41|135.63|135.01|135.63|128.85|125.77|125.77|125.77|125.77|125.77|125.77|125.77|125.77|130.7|124.53||125.77|124.53|120.83|115.9|117.13|123.3|121.45|120.22|125.77|118.37|118.37|122.07|118.37|118.37|126.69|122.07|128.23|125.77|118.37|110.97|109.74|115.9|120.83|122.07|120.83|120.83|128.23|127.61|125.77|130.7|128.23|127|129.46|130.7|130.7|130.7|130.7|136.86|136.86|133.16|133.16|133.16|133.16|133.16|143.03|138.1|141.79|138.1|125.77|123.3|122.68|120.83|123.3|125.77|122.07|124.53|125.15|129.46|134.4|134.4|125.77|125.77|122.07|123.3|123.3|130.7|130.7|130.7|126.38|124.53|124.53|120.83|128.23|128.23|129.46|130.7|128.23|128.23|130.08|127|133.16|128.23|125.77|125.77|130.7|130.7|124.53|124.53|127|124.53|124.53|125.77|123.3|129.46|127|127|133.16|127|130.7|129.46|127|133.16|134.4|135.63|136.86|145.49|140.56|140.56|135.63|140.56|139.33|134.4|138.1|139.33|143.64|140.56|140.56|143.03|134.4|132.55|134.4|135.63|113.44|115.9
02723|16218|/equities/great-southern-ba|R2000VALUE|9.88|9.62|9.5|9.5|8.69|8.5|8.44|8.44|8.38|8.5|8.25|8.5|8.19|8|8.12|8.5|8.44|8.47|8.44|8.44|8.44|8.47|8.56|8.62|8.75|8.62|8.75|8.69|8.62|8.62|8.62|8.56|8.5|8.5|8.66|8.56|8.56|8.62|8.62|8.75|9|9|8.62|8.38|8.5|8.38|8.56|8.25|8.62||7.75|7.88|7.75|7.69|7.47|7.44|7.12|7.06|7.12|6.81|6.88|7.12|7.12|6.75|6.75|6.73|6.88|6.75||6.88|6.53|6.75|6.44|6.81|6.81|6.81|6.81|6.56|6.44|6.16|6.16|6.17|6.34|6.12|5.88|5.94|5.88|5.94|5.88|5.81|5.81|6.19|6.19|6|6|6.12|5.75|5.62|5.78|5.88|5.81|5.44|5.75|5.62|5.47|5.62|5.56|5.5|5.44|5.38|5.38|5.38|5.38|5.44|5.34|5.38|4.94|5.06|4.81|4.75|4.41|4.31|4.38|4.5|4.52|4.31|4.5|4.19|4.28|4.25|4.12|4.12|4.38|4.22|4.12|4.12|4.16|4.25|4.12|4.25|4.12|4.44|4.12|4.19|4.12|4.19|4.19|4.22|4.19|4.16|4.31|4.19|4.31|4.31|4.44|4.5|4.58|4.66|4.56|4.5|4.66|4.25|4.44|4.69|4.62|4.38||4.15|3.96|3.83|3.75|3.6|3.54|3.54|3.62|3.69|3.62|3.77|3.67|3.54|3.45|3.42|3.5|3.46|3.46|3.46|3.51|3.54|3.42|3.29|3.65|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.62|3.54|3.42|3.42|3.67|3.67|3.67|3.62|4|3.5|3.67|3.67|3.71|3.54|3.54|3.57|3.54|3.67|3.58|3.67|3.58|2.42|2.31|2.25|2.31|2.29|2.29|2.29|2.29|2.46|2.5||2.54|2.5|2.5|2.53|2.67|2.62|2.55|2.56|2.56|2.53|2.5|2.54|2.5|2.33|2.33|2.25|2.21|2.23|2.23|2.24|2.19
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.83|||||||13.92||||||||||||12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.92||||9.87|||||||||10.17|||10.17|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|10.12|11.81|12.23|11.81|13.07|12.65|13.49|10.54|10.54|10.12|10.12|10.12|9.7|10.12|10.96|10.39|11.39|12.23|11.39|9.7|8.43|8.43|8.43|8.43|9.7|10.54|11.81|12.65|13.07|11.39|10.8|10.12|12.65|13.49|13.49|13.92|11.47|13.49|13.07|12.23|12.23|12.23|12.65|14.34|15.18|16.45|16.02|16.45|17.29|13.49|16.87|17.71|16.87|16.02|17.71|16.02|18.22|18.98|17.71|20.24|21.93|16.87|17.71|21.08|24.46|25.3|20.24|21.93|18.55|19.4|19.4|18.98|18.98|20.24|21.08|23.62|18.55|16.02|16.45|16.87|17.71|16.02|16.02|17.71|19.4|20.24|20.24|21.08|19.4|20.24|18.55|14.34|15.18|13.49|15.18|15.18|13.49|10.12|6.75|6.75|10.12|8.43|7.59|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|30.497|28.87|28.87|29.277|28.464|28.057|27.04|27.04|27.65|28.057|27.244|27.244||27.447|27.65|27.244|25.211|24.804|||25.211|25.211|22.771|22.771|22.568|21.958|21.144|21.754|19.721|20.128|20.148|19.232|19.598|19.232|19.415|19.049|19.232|18.866||17.584||17.034|17.034|17.217|16.851|17.401|17.034|16.302|16.485|16.118|16.302|16.851|15.477|15.386|14.836|14.47|13.92|13.005|12.748|13.371|12.455|12.638|12.821|12.638||12.272|12.089|12.089|11.722||11.539|11.722|11.722|11.539|11.173|11.722|11.081||11.722|11.872|12.211|12.55|12.38|12.143|12.143|12.143|12.211|11.532|12.143|11.532|11.702|12.55|11.024|11.125|11.193|10.854|10.854|10.685|11.193|10.515|11.024|10.345|10.006|10.176|9.497|9.837|10.176||10.006|10.006|10.176|9.837|9.497|9.497|9.497|9.497|9.328|9.328|8.904|9.158|8.989|9.328|9.328|8.48|8.989||8.31|||8.722||9.045||9.368|9.045|9.045|9.691|9.045||9.53|9.045|9.368|9.045|9.368|9.126|9.691|9.691|9.045|9.691|9.53|9.691|9.53|9.126|9.691||9.368|||9.045|8.722||8.237||8.237||8.076|8.076|7.914|8.076|8.561|8.722|9.368|8.076|8.076|8.561|8.722||8.076|8.722|9.207||9.045|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||9.45||8.68|8.68|8.68||8.52|7.9|8.37|8.06|7.98|7.59|7.79|7.75|7.59|7.21|7.75||7.59|||7.13|6.97||6.37||||6.37||6.37||6.23||||5.79||5.94||5.87|5.79|6.23||||6.45|6.37|5.65|||5.5|5.29|5.43||5.61|5.5||5.5|5.29|||5.4|5.36||5.4|5.29||||5.36|5.21|5.36|5.21|5.21||||4.99||4.78||4.71||4.51|4.44|4.3||4.24|||||||||4.24|4.24||||||||||3.96|||4.17|4.1|4|3.86|4.37|3.86|4.1||3.83|3.96||||3.69||3.79|3.83|3.9|3.71|3.71|3.74|3.74|3.77||3.84|3.71|3.77|3.84|3.71|3.81|3.77|3.74|3.84|3.64|3.77||3.87|3.84|3.81|||3.51||3.71|3.71|3.68|3.58|3.51||3.68||3.71|||3.77||3.38||3.38|3.38||3.38|3.58|||||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|8.12|8.75|9.25|8.88|8.5|8.38|6.69|6.69|6.75|6.67|6.88|7|6.88|6.56|7|6.38|6.25|6.5|5.88|5.38|5.38|5.25|5.62|5.75|5.75|5.75|5.38|5.38|5.25|5.5|6|5.25|5.25|5.25|4.75|5.25|4.75|4.44|4.38|3.88|3.75|3.5|3.69|4|4.25|4.38|4.38|4.19|4.5|4.5|4.75|5.31|5.38|5.88|4.75|4.94|5.12|4.94|5.06|5.03|4.5|5.12|5.25|5.62|6|6.12|6.12|6|6.25|5.62|5.88|5.23|7.62|5.88|4.94|3.88|4.06|4|3.94|3.88|4|4|3.62|3.88|4.31|4.5|4.62|4.25|3.88|3.88|3.81|3.88|3.88|3.5|3.12|3|3|3.12|3|2.75|2.88|3|2.88|3|2.88|3.12|2.88|2.75|2.75|2.62|2.75|2.75|3|2.88|3|2.88|2.75|2.31|2.31|2.31|2.44|2.38|2.5|2.5|2.56|2.38|2.5|2.62|2.5|2.75|2.75|2.38|2|2.25|2.12|2.06|2.25|2|1.81|1.75|1.62|1.62|1.75|1.69|1.88|1.75|1.5|1.75|1.62|2|2.06|2|2.25|2.25|2.38|2.62|2.5|2.62|3|2.62|2.5|2.62|2.75|3|3|2.62|2.94|2.75|2.62|2.25|2.62|2.88|2.75|2.88|2.88|2.25|2.25|2.12|2.25|2.5|2.75|2.75|2.88|3.12|3.5|3.25|3.31|3.5|3.25|3.38|3.62|3.62|3.5|3.75|3.66|3.88|4.47|2.88|2.25|2.75|2.75|2.25|2.38|2|2.5|2.62|2.62|2.75|2.53|2.38|2.62|2.88|2.88|3.25|2.88|3.38|3|2.88|2.75|3|3|2.75|3|3.38|3.62|3.88|3.62|3.25|4|4.38|4.5|||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.93|8|7.75|7.65|7.63|7.36|7.22|7.15|7.08|6.79|6.74|6.65|6.11|6.04|6.07|5.93|5.97|5.93|5.9|5.93|5.9|5.97|5.91|5.97|5.93|5.86|5.9|5.9|6.04|6.07|6.07|6.15|6.25|6.18|6.18|6.15|6.07|6.36|6.36|6.25|6.1|6|6.11|6.29|6.15|6.15|6.22|6.33|6.22||6.09|6.03|5.9|5.9|5.78|5.72|6.03|5.84|5.84|5.9|5.41|5.28|5.03|4.91|5|5.13|4.79|5.31|5.34|5.47|5.53|5.47|5.28|5.22|5.13|5.28|5.22|5.22|5.22|5.14|5.03|5.1|5.28|5.34|5.34|5.34|5.41|5.38|5.41|5.34|5.38|5.47|5.5|5.53|5.47|5.47|5.47|5.47|5.44|5.38|5.41|5.41|5.47|5.47|5.41|5.41|5.44|5.53|5.17|5.1|4.94|4.91|4.96||4.97|4.76|4.69|4.45|4.51|4.25|4.25|4.35|4.35|4.12|4.14|4.3|4.35|4.35|4.35|4.09|4.14|4.3|4.14|4.25|4.14|4.17|4.19|3.99|3.94|4.09|4.09|4.25|4.3|4.3|4.19|3.91|3.88|3.88|4|3.94|4.14|4.07|4.14|3.99|4.09|4.09|4.14|4.4|4.07|4.05|4.05|4.14|4.24|4.19|4.38|4.31|4.38|4.33|4.1|4.24|4.45|4.19|4|3.81|3.72|3.77|3.74|3.77|3.72|3.72|3.72|3.63|3.58|3.53|3.67|3.77|4|3.95|4.1|4.1|4.1|4.19|4.33|4.19|4.19|4.24|4.28|4|4.1|4.1|3.95||4.24|4.21|4.31|4.31|4.21|4.31|4.38|4.33|4.24|4.33|4.31|4.31|4.24|4.21|4.07|4.05|3.84|3.77|3.77|3.79|3.84|3.77|3.84|3.88|3.81|3.79|3.79|3.79|3.74|3.67|3.84|3.81|3.8|3.81|3.77|3.88|3.81|3.61|3.55|3.48|3.53|3.55|3.48|3.58|3.44|3.38|3.18|3.25|3.11|3.18
02738|15529|/equities/barrett-business|R2000VALUE|11.42|10.58|10.92|11.08|10.17|10.42|10.5|10.67|10.75|11|11.17|11.33|9.67|9.75|9.5|9.06|9|8.92|9.58|9.33|10|9.33|8.67|8.5|9.08|8.33|9.67|9.33|10.17|11.17|12.17|11.88|11.83|12.17|12.33|12.33|11.83|11.5|10.5|10.17|10.25|9.83|10|9.5|9.71|10.67|11.67|11.5|10.88|10.83|10.83|10.83|10.67|10.83|12.67|14.58|13.33|13.17|13.25|13.17|12.67|12|11.33|11.83|12.5|13.25|12.5|12.5|13.17|12.67|12.25|11.42|12|11.67|11.83|11.67|11.67|12|12.17|11.67|10.83|13.17|10.67|10.5|10.83|10.67|10.17|10.5|10.67|10.83|9.67|9.67|9.83|9.83|8.88|9.17|9.17|9.17|9.67|10|9.17|9.5|10|9.33|9.83|10.17|9.83|10|10.33|10.17|9.83|9.5|9.75|10.17|9.92|9.5|9.67|9.83|9.17|8.83|8.67|8.06|8.17|7.58|7.67|8.17|8|8.33|9.33|9.67|9.83|9.67|9.83|9.33|9.83|10|10.83|10.5|12|11.17|9.5|10.17|9.17|9.33|9.33|9.83|9.33|8.67|9.83|10|9.83|9.33|9.54|9|8.58|8.33|7.33|7.83|7.75|8|7.83|7.92|7.5|6.83|7.25|6.17|6.67|6.83|6.83|6.92|6.33|6.33|7.33|7.83|7.83||8.25|8.17|8.21|8.83|8.92|9.42|9.5|8.79|10.08|9.33|9.5|7.33|6.38|6.25|5.96|5.42|5.58|5.58|5.42|5.58|4.58|4.58|4.92|4.92|4.83|4.58|4.79|5.21|5.33|5.58|5.21|5.33|4.75|4.75|4.04|4.17|4|3.79|3.33|3.67|3.17|3.08|2.79|2.83|2.83|2.75|3|2.92|2.58|2.71||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.12|6|6.12|6.12|6.12|6.75|6.12|6.75|6.12|6.62|6.5|6.62|6.75|6.88|6.25|6.25|6.75||5.5|5.75|5.25|5.75|6|5.75|6.5|6|6|6.25|5.25|5.25|5.25|4.75|5|6.25|5.25|7|7|7|7|7.25|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||4.9|5.1|5.3|5|4.9|4.9|4.95|4.9|4.9|5.05|4.95|4.9||4.8|4.6|4.6|4.6|4.8|4.5|4.3|4.2|4.6|4|4.8|5.2|5.2|5.8|5.8|6.6|5.8|5.8||6.2|6.55|6.2|6.6|6.6|6.4|6.6|6.4|6.5|6.5|6.5|6.4|6.47|6.4|6.3|6.3|6.4|7.5|7.5||7|7.99|||8.4|6.6|7.8||7.2|8.2|8.2|7.2||7.2|7.4|8|7.6|7.6||8.3|8.1|8.2|8.2|8.2|6.5|6.5|6.1|5.7|6.1|6.1|5.4|6.7|6.6|6.1|6.6|6|5.1|5|5.1|5.4|5.4|5.3|5.1|4.7|4.7|4|4.7|4|4.03|4.8|4.4|4.6|4.5|4.83|4.4|4.4|5|5.2|5.3|3.2|3.2|3.2|3.2|2.95|3.15||3.15||3.1|||3.1|3|3.1|3.05||2.92|2.85|2.85|3.15|2.85|2.85||2.85|2.85|3|2.98|2.8|2.92||2.85||2.85|||2.8|||2.7|2.75|2.7||2.55|2.6|2.62|2.55|2.45|2.3|2.3|2.45|2.4|2.3||||2.3|2.45||2.45|2.4|2.4||2.45|2.45|2.7||2.5||2.48||2.7||2.4||2.65|2.4|2.4|2.45|2.45|2.4|2.35|2.4||2.35||2.3|2.3|2.6|2.3|2.5|2.5|2.2|2.27||2.4|2.27|2.2||2.25|2.25|2.25|2.25|2.2|2.25|2.25|2.25|2.2|2.25|2.25||2.2|2.2|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.15|2.2|2.25|2.2|2.2|2|2.08|2|1.93|1.93||1.9|1.95|1.8||1.8|1.85|1.7|1.8|
02749|16063|/equities/first-community-b|R2000VALUE|18.51|18.71|17.32|17.32|17.52|17.45|17.26|16.93|17.19|17.65|17.32|16.66|17.19|16.93|16.93|16.4|15.87|16.93|16.33|15.87|15.6|15.87|16.2|16.4|16.4|16.4||14.92|15.87|15.07|14.6|14.92|14.49|14.6|14.6||14.39|14.49|14.49|14.39|14.7|14.23|15.34|14.39||14.18|14.49|14.18|13.96|14.07|13.96|14.28||13.86|13.54|13.54|13.33|13.54|13.12|13.12|13.12|13.75|13.33|13.54|13.54|13.65|13.54|13.96|13.54|14.18|13.54|13.59||13.75|13.75|14.39|14.44|14.07|14.7|14.39|13.96|14.02|14.6|14.39|14.55|14.28||13.96||13.91|14.18|13.75|13.75|13.96|13.91|13.54|13.86|13.22|13.22|13.12|13.54|||13.38|12.91|13.17|13.33|13.33|12.91||12.91|12.69|12.85|12.59|12.48|12.59|12.69|12.38|13.12|12.48|12.38|12.48|12.48||12.59||12.38|12.85|12.48|||12.38|12.69|12.8|13.12|12.38|12.69|13.12|12.69|12.48|13.12|12.59|12.59|12.38||12.38|12.8|12.91|12.69|12.8|12.91|12.27|12.69|12.69|12.69||12.85|12.48|12.8|12.8|13.12|13.12||12.91|12.59|12.27|12.11|12.11|12.06|13.12|11.9|11.9|12.48|11.85||12.06|13.12|12.17|11.85|11.85|11.42|11.85|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.44|7.62|7.5|7.75|7.19|7|7.38|7.5|8.06|8.19|7.88|8.31|8.25|8.12|7.38|7.25|7.5|7.38|7.12|7.12|6.75|6.75|7|6.5|6.75|6.62|6.88|6.88|7.38|8.06|8.12|8.06|8.5|8.12|8.12|8.38|8.12|8.5|8.25|8.25|8|7.88|8.88|9|9|8.62|8.88|8.62|8.5|8.38|8.88|8.5|8.88|9.12|9.5|9.5|9.88|10.25|10|10.38|10.75|10.25|11|11.5|11|11.88|12|10.88|11.5|11.5|11.12|11.38|9.75|9.12|8.88|9.12|7.88|7.88|8.12|8.06|7.88|8.12|8.25|8.12|8.38|8.5|8.88|8.81|8.38|7.75|8.38|8.44|8.25|8.56|8.5|8.75|9.25|8.38|9|11.75|11.62|11.25|11.12|11.88|11.75|12.38|12.25|12.88|12.5|11.5|11|11.12|11.25|11.5|11.62|12|11.88|10.5|10.25|10.38|10.12|10|10.25|10.25|10.5|10.38|10.88|9.88|9.69|9.88|10|9.88|10|9.88|10.38|10.38|11|10.75|10.5|9.75|9.75|9.88|9.88|9.62|9.38|9.5|9.88|9.5|9.88|9.88|10.38|10|10|10.5|10.88|10.12|9.5|9.62|9.25|9.62|9.75|9.12|9.75|10|10.25|10.75|11.25|10.88|10.88|10.62|11|11|11.25|11.25|11.88|12|12.5|12.38|12.5|12.12|11.88|12.38|13.25|13.25|13.88|13|13|12.75|11.75|11.75|11.62|12.25|12|12|11.88|12|11.62|11.62|10.88|10.62|10.62|10.75|11.12|11.38|11.88|11.88|11.5|11.5|10.88|11.88|10.88|10.5|10.12|10.5|10.62|10.62|10.5|10.88|12|12.25|12|12.62|13.12|13.5|13.38|13.62|13.25|13.25|13.5|13.75|13.88|13.62|13.88|14.88|14.5|14|14.5|15.5|14.5|16.25|16.5|17.38|17.5|17.75|16.75|17.62|17.38|17|17.62|16.25|16.25|17.75
02755|32395|/equities/fossil-inc|R2000VALUE|4.06|3.83|3.9|3.98|3.51|3.46|3.62|3.62|4.25|4.19|4.05|4.17|4.1|3.48|3.43|3.23|3.36|3.28|3.33|3.33|2.94|2.72|2.49|2.59|2.62|2.47|2.72|2.42|2.59|2.67|2.72|2.57|2.62|2.59|2.57|2.54|2.59|2.77|2.4|2.52|2.86|3.04|2.79|2.81|2.59|2.74|2.84|2.74|2.33|2.35|2.35|2.35|2.27|2.27|2.37|1.8|1.75|1.63|1.68|1.68|1.53|2.17|2.22|2.27|2.17|2.62|2.86|2.77|2.74|2.77|3.14|2.96|2.96|3.01|2.74|2.72|2.43|2.02|2.1|2.1|2.07|1.98|1.78|1.83|1.7|1.54|1.47|1.36|1.38|1.38|1.43|1.41|1.65|1.56|1.65|1.62|1.78|1.85|1.89|1.93|2.06|2.22|2.42|2.22|2.49|2.59|2.84|2.67|3.11|3.1|3.06|2.96|2.94|4.91|4.99|4.4|4.25|4.49|3.8|3.6|3.65|3.56|3.51|3.56|3.21|3.06|3.31|3.31|3.28|3.36|3.72|3.53|3.33|3.19|3.26|3.41|3.56|3.41|3.63|3.36|3.09|3.19|3.53|2.62|2.59|2.69|4.22|4.4|5.06|5.09|5.28|4.99|5.38|5.63|5.14|5.33|5.28|4.79|4.64|4.79|4.54|4.54|4.69|4.35|4.35|4.15|3.95|3.8|4.15|4|3.9|3.7|4.17|3.68|3.85|3.95|4.1|3.95|4.1|4.3|3.65|3.65|3.95|3.8|4.2|4|3.7|3.21|3.06|3.36|3.31|3.41|3.06|3.41|3.46|3.65|3.75|3.95|3.56|4|3.95|3.56|3.51|3.95|3.16|3.36|3.26|3.21|3.19|2.79|2.42|2.17|2|2.17|2.05|2.27|2.12|2.22|2.27|2.2|2.35|2.17|2.12|1.98|2.15|2.17|2.2|2|1.85|1.73|1.88|1.65|1.63|1.53|1.63|||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|44.88|45|45.38|44.19|43.38|45.38|46.75|48.44|48.31|48.25|47.81|45.5|45.88|43.88|42.56|43.12|45.12|45.38|47.12|46.88|48.5|46.75|45.88|45.5|48.75|48.88|47.5|47.5|48.5|49.75|50.62|51.12|50.75|50|49.25|51.62|51.25|54.12|55.25|52.25|49.88|49|49|49|48.88|50.5|51.25|51.75|52.25|52.38|53.88|55.5|55.25|57|56.5|54|53.25|53.38|51.88|52.75|52.75|52.75|52.5|53.62|54.75|53.88|56.25|56.12|56.5|55.88|57.38|57|58|57|56.12|55.5|50.75|49.12|48.75|49.38|50|50|50|50.5|47.5|46.5|44.25|45.25|46.88|48.12|45.75|45.25|46.5|46.12|45.25|44.88|44.88|42.75|41.88|41.25|41.5|41|43.5|41.5|41.62|40.38|39.75|39.75|39.62|39.38|40.25|39.75|39.75|41|40|39.12|37.12|34.25|33.12|31.88|34.5|34.38|34|34.38|32.62|32.88|31.38|31|30.62|28.75|26.62|25.5|25.38|25.38|25|26.5|25.5|28|30.75|30.88|30.75|29|30.12|29.75|31.25|30.62|31.38|31|31.62|30.75|32.5|34.88|35|37.88|34.88|33.5|32.12|32|33.5|35.12|35.88|35.88|36.62|34.5|33|33.75|32.88|30.88|30.38|31.62|31.75|32.75|34.5|35.88|35.88|34|35.88|36|36.75|38|33.38|36.25|38|37.25|40.25|41|39.12|42.5|45|47.88|47.88|45.75|42.12|43.25|42.25|43.5|45.38|44.12|43.88|42.12|41|40.5|41.75|40.38|39.88|43.5|43.62|43.62|43|40.88|39.75|39.62|39.25|40|39.5|40.25|38.75|36.88|36.25|34.75|35|33.12|32.75|32.62|33.62|33|34.25|32.5|33.88|32.38|31.25|30.38|29.5|31|29.5|29.88|30.5|28.88|29|28.5|30|30.12|31.88|31.75|29.88|29.75|30.25|29.88|30|28.5|27.38|27
02760|16779|/equities/national-western|R2000VALUE|102|99.75|97|99.5|91|88.5|88.5|87.25|89.12|86.75|86.5|86.5|85.75|88|89.25|87|85|87|87|88.5|86.75|85|85|83|85|82|84.25|83.25|82.5|85.25|83.5|84.5|84.5|82|83|87.25|87.25|84.75|88.25|86.5|87|85|82.5|85|87|83.56|84.75|85|77|74|73.5|73.5|77|72.25|73.5|77.25|72.25|74.75|72.25|81|74.75|67.75|67|66.5|66.88|67.25|66.75|67.75|67.5|66.5|66.19|65|64.25|63.5|69.25|67|65|65|62|63|62.5|61|61.25|61.5|61|56.5|56.5|56.25|55.75|57.75|55.75|58|56|55.62|57|54.75|55.5|52.25|50|51.5|53.62|58|59|56.5|56.5|56|56|53.5|48.75|47|46|45.38|44|43.75|43.75|43.88|44|43.5|43.25|41.5|41.75|41.25|40.75|40|38.5|38.5|36.38|36|35|35.75|34.75|34.75|35.75|37|35|36|38|35.5|33|34|32.75|33.75|36|32.75|34.75|35|34.5|33|34|36|35.75|36.75|36|33.75|33.75|33.75|33.75|37|34.5|38|36|36.88|36|35|36.5|37|35.25|35.5|34.5|34.5|37|36|39.75|39|38|39.5|39.5|39.5|37.5|38.5|38.75|38.5|38.5|37|41|39.25|39.12|43|45|47.75|43|44.75|45.75|48|47.75|44.5|44.5|45|44.5|45.12|46.75|46.25|45.25|46|46.5|54.5|50.75|53.5|50.75|48.75|45.5|46.38|46|45.75|46.5|45.5|44.25|42.38|41.5|39|41.25|43|45|42.62|40.25|41.62|42|43|42.25|43.5|44|46.5|48.25|52.5|51.75|56|57|59.25|57.25|52|48|48.5|55|54|55.5|57|47.25|46|47|46|41.5|43.25
02763|15753|/equities/comtech-tele|R2000VALUE|1.33|1.41|1.37|1.41|1.11|1.04|1|1.04|1.06|0.96|0.93|0.93|0.93|0.89|0.93|1.15|1.07|1.11|1.15|1.11|1.15|1|1.02|1.02|0.96|1.02|1|1.11|1.07|1.15|1.11|1.15|1.07|1.22|1.11|1.19|1.14|1.22|0.94|0.89|0.83|0.85|0.98|0.87|0.85|1|1|0.81|0.85|0.91|0.96|0.93|0.85|0.93|1.02|1.02|1.04|0.89|0.93|0.94|0.93|0.98|0.89|1.04|1.13|1.2|1.24|1.37|1.44|1.67|1.48|1.74|1.67|1.3|1.41|1.15|1.11|1.15|1.11|1.11|1.19|1.07|1.07|1|1.07|0.94|1.11|0.78|0.65|0.7|0.7|0.74|0.69|0.72|0.7|0.7|0.7|0.81|0.85|0.74|0.74|0.81|0.78|0.81|0.78|0.87|0.85|0.85|0.93|0.93|0.87|0.83|0.93|0.81|0.67|0.81|0.85|0.81|0.96|0.74|0.81|0.7|0.74|0.78|0.74|0.78|0.85|0.89|0.93|0.85|0.85|0.89|0.96|0.89|1.04|0.95|0.78|0.78|0.76|0.72|0.74|0.76|0.81|0.7|0.7|0.83|0.72|0.81|0.93|0.93|0.93|0.98|1.11|1.15|1.22|1.26|1.22|1.3|1.26|1.26|1.26|1.33|1.3|1.33|1.19|1.22|1.04|1.11|1.07|1.19|1.26|1.19|1.3|1.33|1.33|1.26|1.33|1.26|1.33|1.19|1.26|1.22|1.11|1.26|1.22|1.37|1.33|1.37|1.56|1.48|1.63|1.63|1.7|1.78|1.85|1.7|1.67|1.67|1.7|1.85|1.93|2.22|2.41|2.37|2.67|2.48|2.89|3.04|3.15|3|3.04|3.15|3.33|3.48|3.52|3.19|3.22|2.52|2.22|2.22|2.37|2.07|2|2.04|2.07|1.93|2.07|1.81|1.7|1.81|1.7|1.78|2.04|2|1.78|1.96|1.96|1.96|1.7|1.67|1.52|1.56|1.7|1.56|1.74|1.78|2.04|1.93|1.78|1.78|1.78|1.67
02764|20862|/equities/dynex-capital-inc|R2000VALUE|174.75|177|180|177.75|169.5|170.25|169.5|164.25|171|174|174|171.75|168.75|174|174.75|178.5|178.5|171|165|175.5|165.75|163.5|168.75|165|166.5|161.25|163.5|161.25|174.75|186.75|183.75|181.5|176.25|178.5|178.5|165.75|165.75|168.75|163.5|172.5|171|177|168|162|161.25|162|158.25|160.5|158.25|159|160.5|153|150|143.25|146.25|148.5|138.75|148.5|149.25|152.25|151.5|148.5|142.5|142.5|135|140.25|138|148.5|141.75|137.25|135.75|136.5|129.75|125.25|120|123.75|124.5|120.75|124.5|123|124.5|116.25|114.75|122.25|118.5|120.75|126.75|130.5|124.5|121.5|119.25|124.5|120|126|122.25|123.75|117.75|117|118.5|115.5|118.5|114|120|118.5|116.25|121.5|124.5|127.5|125.25|122.25|119.25|111|108|108|112.5|100.5|112.5|113.25|114.75|119.25|120|112.5|117|110.25|107.25|108.75|103.5|96.75|98.25|98.25|91.5|91.5|93.75|90.75|89.25|93|102.75|96|86.25|84|78.75|78.75|72|72|63.75|69.75|72.75|61.5|68.25|81.75|103.5|90.75|106.5|107.25|120|128.25|129|133.5|132|140.25|143.25|142.5|138|124.5|130.5|141|137.25|135.75|148.5|148.5|144.75|159|162|161.25|162.75|162.75|162.75|163.5|163.5|164.25|160.5|161.25|159.75|159.75|164.25|161.25|162.75|160.5|166.5|169.5|168.75|174.75|179.25|174|175.5|171.75|171.75|174|174|180|181.5|177.75|177.75|184.5|179.25|192|189|186.75|186.75|185.25|178.5|174.75|173.25|177|172.5|172.5|166.5|178.5|175.5|174.75|178.5|174|169.5|166.5|166.5|163.5|165.75|162|159.75|164.25|165|164.25|165.75|168|162.75|161.25|157.5|160.5|165.75|179.25|172.5|172.5|167.25|165.75|156.75|148.5|150|143.25|121.5|120.75|123.75|120
02768|17341|/equities/first-financial-corp|R2000VALUE|19.05|19.29|18.57|18.81|18.57|18.1|18.81|17.86|18.81|18.81|17.86|18.1|17.68|17.62|17.26|16.37|16.67|16.67|16.67|16.43|16.43|16.19|16.55|15.71|16.43|16.37|16.31|16.79|16.67|17.62|17.14|17.62|17.8|17.86|17.14|17.14|17.62|17.14|17.62|17.38|17.62|17.14|16.37|16.67|16.67|16.67|16.9|16.67|16.67|16.67|16.43|15.83|15.71|15|14.88|15.48|15.65|14.52|14.88|14.76|14.52|15.24|14.64|15.12|14.88|14.64|14.76|14.76||13.83|13.83|14.06|13.83|14.14|14.51|14.17|14.06|14.06|14.74|14.29|15.19|14.51|14.74|15.42|14.74|14.74|15.42|14.74|15.19|14.97|15.42|15.65|14.29|13.83|14.51|14.51|14.29||14.51|14.51|13.83|14.29|13.61|14.06|13.83|14.06||13.83|||13.95|13.72|13.38|14.29|14.06|13.83|13.83|13.15|13.61|12.24|12.47|12.96|12.96|12.63|12.09|12.31|12.96||12.74|12.85|12.96|13.07|13.07|13.17|13.39|14.04|14.25|14.04|13.44||14.04|13.39|14.25|13.39|13.17|13.82|12.96|12.96|12.96||13.39|13.66|13.39|13.82|14.04|14.69|14.58|14.25|14.15|15.12|14.79|14.69|14.58|15.01|15.28|14.9|14.9|15.01|15.55|15.33|15.33|14.69|15.17|14.96|15.33|14.9|15.33|15.33|15.33|14.47|14.69|15.23|14.69|15.55|15.12|15.66|14.9|15.23|15.23|15.12|15.01|15.01|14.9|14.36|14.36|14.04|14.04|14.04|14.04|14.04|13.82|13.82|13.82|13.82|13.82||12.69|12.74|12.31|12.58|12.2|12.42||12.2|12.2|11.88|11.99|11.88|12.09|11.77|12.09|11.42|11.34|11.12|11.34|11.28|11.01|11.07|11.01|11.23|11.01|10.8|10.8|10.74|10.69|10.58|10.37|10.15|10.26|10.47|10.15|10.42|10.26|10.42|10.15|10.04|10.15||9.72|9.72|9.5|9.5
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.28|8.53|8.69|8.88|8.31|8.5|6.94|7.12|6.69|7.12|6.56|5.88|5.94|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.22|4.12|3.91|3.75|3.69|3.5|3.66|3.47|3.22|3.31|3.31|3.12|3.09|3.44|3.34|3.25|3.25|2.88|2.81|2.62|2.81|2.75|2.69|2.69|2.81|2.12|2.34|2.38|2.5|2.56|2.75|2.62|2.62|2.62|2.5|2.62|2.5|2.53|2.75|2.75|2.75|2.94|2.81|2.88|2.88|3.12|2.75|2.69|2.75|2.88|2.88|2.81|2.94|3.12|3.25|3.19|3.19|3.38|4.25|4.62|4.75|4.62|4.81|4.94|5|5.75|5.81|5.69|5.69|5.75|5.69|5.5|5.56|5.94|5.44|5.25|5.06|5.06|4.69|5.81|5.88|5.25|5.38|4.88|4.76|4.69|4.5|4.25|4.38|4.44|3.81|3.88|3.75|3.88|3.77|3.94|3.56|3.81|3.81|3.5|3.69|3.94|3.94|3.97|4|4|3.94|3.75|3.94|3.94|3.97|4|4|4|3.94|3.69|3.69|3.81|3.63|3.38|3|2.94|3|2.88|2.69|2.69|2.69|2.38|2.34|2.12|2|1.94|2.06|2.19|2.31|2.19|2.38|2.31|2.56|2.31|1.94|2.19|2.5|2.62|2.19|2.25|2.38|2.38|2.88|2.91|2.88|3.06|3.19|3|3.31|3.44|3.06|3.25|3.25|2.88|3|3|2.94|3.19|2.94|2.94|3.25|3.31|3.19|3.38|3.62|3.75|4.06|3.81|3.88|3.88|3.69|3.19|3.06|3.06|2.94|3.44|3.69|3.62|4|4.25|4.62|4.06|4.38|4.75|4.62|4.5|5|4.75|9.88|9.75|9.88|10|11.12|12.38|12.75|12.62|13.31|13.5|13.56|14.88|14.38|13.44|13.62|13.5|14|13.44|13.25|13.5|13.25|12.38|12.44|12.38|12.5|12.62|12.62|11.38|12.38|12.81|12.88|13.38|13.62|13.25|13|12.5|12.88|12|11.81|11.25|11.31|11|11.12|10.25|10.94|8.75|7.75|8.25|8.5|||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.75|10.58|10.54|10.38|10.42|9.83|9.29|9.5|9.25|9.75|9.08|8.46|8.25|8.33|8.33|8.33|7.92|7.46|7.38|7.33|7.02|7.08|6.47|6.5|6.63|6.67|6.53|6.67|6.53|6.73|6.67|6.73|6.13|6.13|6.27|5.97|6.53|6.8|7.07|7.2|7.2|7.27|7.07|7.07|6.8|6.73|7.07|6.73|6.6|6.6|6.67|6.73|6.73|6.53|6.23|4.8|4.83|4.83|4.77|4.83|4.6|4.9|5.1|5.2|5.23|5.37|5.47|5.7|5.87|5.27|5.1|4.63|4.6|4.63|4.63|4.53|4.67|4.8|4.87|4.87|4.87|4.87|4.8|4.92|4.87|4.87|4.97|5.07|5.07|5.07|5.13|5.27|5.13|5.13|5.13|4.97|4.97|5.07|5|5|4.87|4.83|4.8|4.83|4.7|4.83|4.78|4.47|3.77|3.73|3.78|3.67|3.67|3.67|3.93|3.87|3.83|3.8|3.77|3.67|3.63|3.5|3.5|3.5|3.57|3.68|3.7|3.67|3.67|3.8|3.67|3.67|3.73|3.67|3.7|3.8|3.83|3.82|3.8|3.8|3.8|3.83|3.8|3.83|3.8|3.83|3.73|3.5|3.57|3.5|3.53|3.47|3.47|3.53|3.55|3.73|3.73|3.77|3.73|3.77|3.77|3.87|3.77|3.63|3.2|3.2|3.2|3.2|3.33|3.22|3.2|3.3|3.2|3.3|3.2|3.27|3.3|3.3|3.3|3.37|3.33|3.43|3.47|3.47|3.5|3.37|3.5|3.47|3.67|3.67|3.47|3.63|3.7|3.67|3.17|3.23|3.23|3.17|3.27|3.57|3.57|3.47|3.5|3.17|3.03|3.4|3.5|3.67|3.8|||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|31.98|33.33|34.06|32.5|30.94|31.46|33.33|33.44|32.71|31.35|29.17|27.6|28.12|27.08|26.46|28.75|28.54|27.08|25.62|25.21|24.58|23.75|23.54|22.71|22.5|21.46|21.25|24.58|26.67|26.46|26.25|27.08|26.67|27.5|26.46|26.87|26.25|27.08|27.5|30|29.17|28.75|27.29|26.25|26.87|25|25.42|22.92|22.92|22.92|23.33|23.96|25.62|23.75|23.33|24.17|23.54|24.17|25.21|25.83|26.46|27.5|26.46|27.08|25.42|26.04|26.67|27.71|26.67|29.79|28.54|27.5|27.5|26.46|27.29|25.83|26.04|25.83|27.92|29.17|27.92|27.08|30.83|31.04|31.67|32.08|32.71|31.46|30.42|31.04|31.67|32.5|34.37|30.83|33.75|33.96|32.71|31.87|31.25|30.62|29.79|29.37|30|27.71|28.12|28.12|28.54|28.96|25.83|26.25|26.67|26.04|26.87|26.46|27.08|26.87|27.5|28.12|27.71|27.29|27.08|26.87|25.83|25.83|26.04|26.25|24.58|23.75|22.71|22.29|22.5|22.5|21.46|21.87|22.5|23.96|23.96|23.33|23.54|22.92|22.5|23.54|23.75|20.62|19.37|20.42|19.37|20.83|20|19.58|20.21|21.46|21.87|19.37|22.08|23.12|22.5|24.37|25|25.62|25.21|24.79|24.17|24.17|23.75|23.54|24.58|26.04|27.29|25.83|25.21|23.54|25.62|26.46|26.46|27.5|27.5|26.04|27.5|27.71|26.04|27.08|27.5|25.42|28.96|30.83|29.17|29.17|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|107.75|107.75|108|108.75|106|105|105.5|101.25|102.75|102.5|103.25|100.75|102.25|99.25|98|99|100.5|96.5|96|95.5|93.5|92.5|90|85.5|87.5|85|84|85|90|100|99|97|97|98|100|98|94.5|95.5|94|94.5|93.5|94|96.5|94|97|95|92|90.5|86.5|87|86|85|87|83.5|83|89|83|83.5|85.5|83.5|121.5|122|115.5|112.5|109|110.5|112|110|116.5|103.5|100.5|101|100|94.5|88|99.5|98.5|97|102.5|100|100|96|99.5|94|90|96|98.5|99.5|93|88|87.5|92|91.5|91|91.5|97|94|88|93|89|91.67|86|86|89.33|86|86|85|89.33|86.67|82.67|82.67|77.33|72|70.67|73|72|73|74.33|71.67|75|76.67|75|77|72|68|70|66|64.33|62|63.33|63|60|56.33|57.67|56.33|59.67|62.33|57.33|54|55.33|47|59|53|47|44.67|46.67|49.67|49.67|54.33|56.67|60.67|58.33|56.67|57.33|61|62|63.67|64|66.33|69.33|72|72|74|74.33|72.67|66.33|65.33|66.33|64.33|63.67|62.67|66|69|70.33|68.33|67|72|71.67|74|77|77|76|73.33|73|76.67|85.33|86.33|99.33|102.67|107.67|109.67|109.33|110.67|107.33|106.67|107|109.33|108.67|109|112.33|109.33|107.33|105|99.33|99.67|103.33|102|102.67|104|105|102|104.67|106|101.33|101|101.33|103.33|103.67|102.33|102.67|104.67|104.67|105.67|100|99.33|103|106|103.67|102.33|101.33|102.67|102.67|105.67|110.33|107.67|110|111|111.67|112.67|110.33|103.67|100|104|104.67|103.67|105.67|99.33|99|104.67|102.33|101.33|102
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.67|9.49|9.21|8.81|8.38|8.3|8.3|8.3|8.3|8.46|8.3|8.22|8.34|8.26|8.62|8.62|8.46|8.46|8.06|8.02|7.94|8.02|7.83|7.98|7.83|8.06|7.83|7.71|7.71|7.63|7.63|7.63|7.83|7.61|7.67|7.67|7.67|7.67|7.47|7.43|7.43|7.59|7.43|7.39|7.51|7.51|7.47|7.43|7.23|7.23|6.88|6.8|6.79|6.68|6.61|6.4|6.18|6.18|6.18|6.25|6.25|6.04|5.68|5.89|5.82|5.96|6.14|6.04|6.2|6.25|6.32|6.32|6.18|6.22|6.18|6.12|6.04|6.04|5.93|5.82|5.89|5.82|5.53|5.64|5.32|5.46|5.25|5.21|4.96|4.99|4.74|5.17|5.28|5.25|5.39|5.46|5.46|5.17|5.11|5.17|4.96|4.96|5.14|5.03|5.18|4.91|4.84|4.87|4.84|4.72|4.66|4.56|4.66|4.53|4.49|4.49|4.28|4.35|4.28|4.15|4.28|4.32|4.35|4.25|4.11|4.23|4.32|4.28|4.28|4.44|4.42|4.39|4.49|4.42|4.39|4.49|4.39|4.42|4.56|4.53|4.46|4.56|4.42|4.49|4.35|4.42|4.35|4.21|4.21|3.89|3.87|3.87|3.94|4.08|4.15|4.42|4.21|4.35|4.38|4.52|4.65|4.78|4.58|4.52|4.38|4.42|4.38|4.45|4.52|4.45|4.32|4.04|4.05|4.35|3.99|4.05|4.12|3.26|3.24|2.99|2.99|3.19|3.06|3.06|3.39|3.19|3.26|3.26|3.19|3.29|3.32|3.39|3.36|3.39|3.39|3.26|3.39|3.42|3.39|3.45|3.32|3.39|3.45|3.45|3.45|3.59|3.52|3.62|3.65|3.45|3.29|3.26|3|3.03|3.07|3.19|3.03|2.94|3.13|3.19|3.07|2.94|2.87|2.87|2.81|2.87|3|3.1|3.26|3.16|3.07|2.87|2.94|2.87|2.91|2.91|2.94|2.94|2.87|2.81|2.81|2.87|2.78|2.78|2.68|2.43|2.24|2.24|2.11|2.3|2.24|2.2
02781|21062|/equities/ducommun-inc|R2000VALUE|24.67|25.13|26.08|25.46|25|24.83|23.08|21.88|21.83|22.13|22.13|20.96|19.25|18.58|19.33|19.25|18.33|18.5|17.5|16.42|16.42|16.42|16.42|16.17|16.5|16|16|16.25|16|15.92|15.75|16|16.08|14.92|14.75|14.25|14.25|15|14.67|13.83|14.58|14.75|14.92|15.17|14.75|14.58|12.83|13.08|12.67|12.5|13.17|12.42|11.33|11.33|11.92|12.25|11.08|11.08|10.83|11.08|11.33|11.08|10.08|8.5|8.58|9|9.5|8.75|9.58|9.75|9.75|9.75|9.33|8.58|8.92|9|9.5|9|9|9.42|8.58|8.17|7.67|8.25|8|7.58|7.33|7.33|6.33|6.5|6.5|6.58|6.58|6.46|6.58|6.58|6.75|6.67|6.92|6.83|6.67|6.25|5.92|6.08|6.38|6.58|6.58|6.5|6.17|6.25|6.42|6.42|6.83|6.75|6.13|4.79|5|4.92|5.08|5.17|5.08|4.5|4.42|4.42|4.38|4.5|4.67|4.42|3.83|3.92|4|3.92|3.67|3.92|4|3.92|4|4|4|4.17|3.83|3.17|3.25|3.25|3.33|3.25|3.25|3.25|3|3.04|3.08|3|2.92|3|3.08|3|2.92|2.83|2.83|2.83|2.75|2.92|2.92|3.08|3.08|3.08|3.17|3.08|3.08|3.08|3.08|3.13|3.17|3.25|3.25|3.58|2.75|2.83|2.79|2.75|2.67|2.67|2.67|2.67|2.67|2.58|2.42|2.29|2.25|2.5|2.04|2|2|2.08|2.08|2.08|2.25|2.13|1.92|1.88|2.17|1.92|1.96|2.17|2.17|2.33|2.25|2.38|2.33|2.42|2.5|2.42|2.58|2.42|2.63|2.67|2.67|2.42|2.42|2.08|2.21|2.33|2.42|2.33|2.33|2.58|2.58|2.58|2.67|2.63|2.63|2.58|2.58|2.63|2.58|2.5|2.42|2.5|2.63|2.5|2.67|2.67|2.92|2.83|2.92|3|2.83|2.83|2.83|2.83|2.75|2.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|20.32|19.48|19.4|20.63|20.89|22.46|21.27|19.61|18.72|15.77|15.64|16.04|16.25|17.11|16.92|17.3|16.69|15.85|15.97|16.81|15.66|15.39|14.74|12.76|12.8|13.1|13.22|13.9|14.97|15.13|14.78|14.02|13.79|13.94|13.67|13.41|14.32|13.56|12.07|11.69|11.73|11.34|10.31|10.81|10.16|10.01|10.81|10.96|10.85|10.05|10.24|9.32|9.47|9.51|9.21|8.4|8.56|8.17|8.25|8.25|7.87|7.91|6.72|7.52|7.79|7.79|7.56|7.83|8.17|8.29|8.02|8.17|8.48|7.98|7.72|7.94|8.1|7.26|7.14|8.02|7.98|8.06|7.79|7.1|7.18|7.14|7.03|6.99|6.84|6.23|6.11|6.38|6.23|6.49|6.42|6.68|6.68|6.45|6.53|6.8|6.34|6.07|6.49|6.03|6.26|6.57|6.8|7.03|6.76|6.42|6.38|6.3|5.88|5.77|5.73|5.81|5.92|5.77|5.42|5.42|6.38|6.42|5.88|6|6.15|5.92|5.65|5.73|5.42|6.23|6.19|6.38|6.88|7.1|7.14|7.26|7.14|6.88|7.03|6.72|6.99|7.22|7.33|7.45|7.41|7.03|6.91|6.42|6.84|7.14|7.45|7.68|7.6|7.45|7.56|6.68|6.53|6.91|6.76|7.33|7.33|7.52|7.49|7.22|7.14|6.65|6.15|6.95|6.76|6.42|6.26|6.76|7.37|7.37|7.68|7.49|7.52|7.14|7.49|7.49|7.83|8.06|8.48|7.94|9.21|9.51|9.05|8.75|8.52|8.9|9.24|9.43|9.4|9.4|8.86|8.94|9.55|8.52|8.33|8.1|8.52|8.06|7.98|8.1|7.64|7.52|7.6|7.03|7.14|7.41|7.6|7.33|7.52|7.6|7.6|7.64|6.76|5.92|5.84|5.77|5.81|5.54|5.73|5.81|6.07|5.16|5.69|5.5|5.73|5.81|6.34|6.07|6.23|6.19|5.77|6.03|6.19|6.11||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.36|7.44|7.61|7.42|7.31|6.88||6.91|7.09|7.03|6.81|6.31|6.25|6.19|6.16|6.22|6.22|6.05|5.98|6.03|6|5.75|5.72|5.8|5.28|5.22|5.31|5.53|5.5|5.56|5.62|5.56|5.75|5.48|5.5|5.47|5.56|5.56|5.69|5.78|5.81|5.31|4.97|4.94|5.09|5.09|4.91|4.97|4.94|5.09|4.91|4.72|4.53|4.62|4.5|4.66|4.34|4.38|4.45|4.56|4.55|4.45|4.53|4.5|4.53|4.53|4.38|4.38|4.48|4.81|4.34|4.38|4.38|4.34|4.25|4.23|4.25|4.38|4.19|4.25|4.12|4.36|4.38|4.34|4.39|4.34|4.23|4.19|4.28|4.28|4.22|4.09|4.03|4.03|4.09|4|4|4|4|3.95|3.98|4.12|3.95|4|4|4.06|3.98|4.06|3.98|3.94|3.75|3.91|3.77|3.75|3.84|3.75|3.88|3.69|3.52|3.73|3.88|3.91|4.16|4.09|4.19|4.25|4.19|4.19|4.19|4.19|4.13|4|4.12|3.94|4.06|4.03|4.19|4.09|4.12|4.06|4.06|4.06|4.19|4|3.94|4|4.25|4.12|4.31|4.12|4.31|4.12|4.25|4.38|4.38|4.19|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|3.94|3.81|4.12|4.03|4.06|3.95|4|4.19|4.25|4.22|4.03|4.12|3.94|3.97|4|3.88|3.88|3.94|4.38|4.38|4.12|4.5|4.62|4.62|4.7|4.75|4.78|4.75|5.03|4.81|4.75|4.78|4.88|4.88|4.62|4.62|4.69|4.56|4.81|4.81|4.5|4.75|4.81|4.75|4.56|4.56|4.38|4.38|4.44|4.22|4.12|4.25|4.06|4|4.12|4.22|4.19|4.12|4.12|4.41|4.44|4.62|4.41|4.62|4.58|4.38|4.38|4.38|4.44|4.5|4.48|4.44|4.44|4.34|4.5|4.31|4.31|4.45|4.36|4.44|4.5|4.5|4.38|4.31|4.31|4.5
02794|15403|/equities/american-superconductor|R2000VALUE|135|117.5|117.5|97.5|87.5|86.25|87.5|96.25|93.75|97.5|100|103.75|108.75|118.75|120|86.25|86.25|88.75|85|83.75|88.75|87.5|92.5|91.25|87.5|91.25|100|85|81.25|86.25|97.5|98.75|107.5|110|107.5|107.5|115|108.75|111.25|112.5|103.75|106.25|106.25|112.5|110|105|117.5|121.25|122.5|130|130|135|150|141.25|137.5|140|133.75|147.5|145|130|122.5|123.75|122.5|130|135|150|142.5|140|141.25|135|140|142.5|147.5|142.5|137.5|135|130|123.75|130|140|145|155|125|127.5|140|142.5|145|135|135|132.5|142.5|150|145|150|123.75|120|115|120|122.5|132.5|110|115|115|125|127.5|132.5|137.5|142.5|127.5|125|129.38|127.5|135|135|135|125|142.5|138.75|142.5|132.5|137.5|140|142.5|150.62|155|156.25|182.5|165|165|192.5|192.5|197.5|195|182.5|185|195|220|212.5|210|195|217.5|232.5|232.5|247.5|247.5|255|255|232.5||223.33|233.33|233.33|226.67|226.67|223.33|223.33|206.67|215|196.67|197.5|200|213.33|195|191.67|175|175|180|188.33|183.33|173.33|173.33|173.33|206.67|196.67|200|200|213.33|198.33|221.67|200|183.33|211.67|220|231.67|241.67|251.67|210|205|205|206.67|203.33|213.33|210|223.33|228.33|238.33|240|220|220|226.67|206.67|176.67|175|171.67|165|168.33|178.33|178.33|178.33|178.33|178.33|175|173.33|172.5|178.33|180|167.5|166.67|166.67|165|156.67|152.5|161.67|158.33|160.83|168.33|170|165|185|166.67|163.33|156.67|141.67|140|138.33|128.33|135|140.83|146.67|141.67|143.33|138.33|145.83|143.33|140|143.33|126.67|126.67|133.33|123.33|118.33|111.67
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.99||12.21|12.1||11.99|12.1|11.66|11.77|11.6|11.66|11.77|11.77||11.71|12.1|11.99|11.88||11.99|11.88|11.88|11.88|11.77||||11.88|11.99|11.77|11.88|11.99|11.88||11.88|11.77|11.44|11.44|11.44|11.33|11.77|11.55|11.22|11.11|11.11|11.11|11.88|11.66|11.66|11.66|11.55|11.11|11.11|11.66|11.66|11.77|11.77|11.88|11.55|11.55|11.66||11.55|11.66|||11.77|11.88||11.77|11.99|11.99|11.77|11.77|11.77|11.77|11.88|11.77|11.88|11.88||12.32|12.21|12.21|12.32|12.1|12.32|11.99||11.88|11.66||11.33|11.44|11.99|11.99|11.99|11.88||11.99|12.21|12.21|11.44||11.44|11.33||11.66|11.88|11.77|11.77|11.44|11.44||11.33|11.22|10.78|10.89|10.56|10.78|10.34|||9.13|9.02|9.35|||9.13||||9.46||9.13|9.02|9.02|9.24|9.35||9.02|9.02|9.02|9.24|9.46|9.46|9.46|9.35||9.46|9.46|9.68||9.79||9.79|9.68|9.35|9.24||9.46|9.57|9.46|9.57|9.9|9.57|9.57|9.13||9.13|9.02|8.58|8.47||8.36|8.47|8.25|8.47|8.36|8.47|8.36|8.36||||8.91|9.35|9.35||9.24|9.35|9.35||9.24|9.57|9.57|9.24|9.68|9.68|9.68|9.68|9.79|9.57|9.46||9.57|9.79|9.9|9.35|9.02|9.02|8.91|9.57|9.46|9.13|9.24|9.02|9.02|9.02||9.13|9.13|9.02|8.91|8.8|8.91|9.02|9.13|9.13|8.8|8.8|9.02|9.02|9.13|9.24|8.47|8.36|8.03|8.03|7.92|7.81|7.59|7.48||7.26|7.81|7.48|7.7|7.48|7.37|7.37
02798|29677|/equities/tidewater-inc.|R2000VALUE|1920.2|1849.52|1829.88|1833.8101|1735.64|1649.25|1580.53|1560.9|1604.09|1602.13|1507.89|1492.1801|1431.3101|1427.39|1362.6|1362.6|1276.21|1335.11|1327.25|1303.6899|1280.13|1221.23|1225.16|1386.16|1425.42|1382.23|1397.9399|1492.1801|1460.76|1405.79|1390.08|1350.8101|1378.3|1394.01|1346.89|1476.47|1515.74|1598.2|1555.01|1394.01|1476.47|1433.28|1327.25|1362.6|1374.38|1421.5|1413.64|1354.74|1331.1801|1335.11|1342.96|1236.9399|1244.79|1162.33|1174.11|1236.9399|1185.89|1205.52|1205.52|1162.33|1119.13|1115.21|1130.91|1386.16|1456.84|1448.98|1378.3|1307.62|1197.67|1256.5699|1295.84|1354.74|1284.0601|1280.13|1264.4301|1382.23|1303.6899|1335.11|1303.6899|1193.74|1166.26|1189.8199|1075.9399|1083.79|1087.72|1111.28|1075.9399|1064.16|1020.96|993.48|1020.96|926.72|989.55|950.28|938.5|965.99|903.16|899.23|911.01|871.75|867.82|785.36|844.26|820.7|859.97|883.53|871.75|903.16|859.97|840.33|757.87|750.02|757.87|789.28|785.36|777.5|785.36|777.5|789.28|750.02|820.7|785.36|785.36|750.02|742.16|726.46|706.82|746.09|738.24|671.48|632.21|640.07|589.02|596.87|596.87|608.65|616.51|577.24|549.75|541.9|549.75|573.31|557.6|596.87|581.16|600.8|596.87|573.31|612.58|632.21|667.55|710.75|714.68|718.6|730.38|710.75|698.97|675.41|675.41|714.68|718.6|730.38|683.26|675.41|706.82|730.38|746.09|769.65|746.09|726.46|726.46|691.11|675.41|636.14|647.92|675.41|647.92|651.85|663.63|659.7|636.14|647.92|636.14|612.58|722.53|710.75|632.21|663.63|675.41|718.6|651.85|683.26|632.21|647.92|659.7|640.07|628.29|628.29|628.29|640.07|632.21|683.26|710.75|742.16|675.41|714.68|738.24|750.02|789.28|793.21|628.29|616.51|612.58|640.07|683.26|691.11|683.26|612.58|612.58|636.14|643.99|643.99|675.41|663.63|702.89|769.65|828.55|801.06|785.36|777.5|742.16|722.53|710.75|785.36|730.38|726.46|761.8|702.89|655.77|671.48|687.19|636.14|612.58|585.09|553.68|537.97|534.04|541.9|585.09|581.16|589.02|592.94
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.08|4.92|5.19|5.33|4.44|4.39|4.61|4.39|4.39|4.25|4.11|4|4.22|4.56|4.69|4.67|4.67|4.61|4.56|4.56|4.72|4.5|4.33|4.39|4.33|4.22|4.17|3.94|3.72|3.72|3.78|3.72|3.72|3.83|3.67|3.61|3.61|3.67|3.89|3.61|3.67|3.72|3.67|4.22|4.33|4.94|3.94|3.94|4.11|4.72|4.94|4.83|4.89|4.89|4.94|5|6|6.22|6.22|6.44|5.61|5.83|5.78|6.17|6.17|6.67|6.83|6.61|7.11|7.44|6.94|7.39|7.28|7.11|6.83|6.56|6.44|6.28|6.11|6.17|6.44|6.28|6.28|5.72|5.89|5.56|5.72|5.44|5.78|6.56|6.56|7.61|7.89|7.17|7.39|7.78|7.72|7.17|7.28|7.06|7.5|7.67|7.83|8.17|8.22|8.33|7.94|7.89|7.89|7.67|7.72|7.22|7|7|7.17|6.83|6.89|6.22|6.22|6.28|6.44|6.39|6.33|6.22|6.22|6.33|5.89|6.06|5.89|6.33|6.28|6.22|6.22|5.83|5.83|5.78|5.56|5.67|5.89|6.56|7.17|7|7.22|7.33|7.22|6.89|6.56|6.94|7.17|6.89|7.33|7.81|7.78|8.39|8|8.67|8.67|8.94|8.67|8.67|8.11|7.56|6.83|6.94|6.67|7.17|7.39|7.61|7.61|7.67|7.28|6.78|6.61|6.61|7.11|7.11|7.28|7.11|7.78|8.28|8.17|8.33|8.17|7.89|8.94|9.78|9.44|9.78|9.11|8.94|8.89|8.94|9.06|8.56|9|8.89|10.06|9.11|9.28|9.22|10|9.39|8.44|9.17|8.83|9.5|9.11|9.78|9.56|10.39|8.11|7.61|8|8.28|8|7.89|8.22|8.06|7.22|7.06|6.89|6.5|6.39|6.06|6|6.11|6.28|6.17|6.94|7.28|6|6.06|6|6|5.89|5.72|5.67|5.56|5.89|5.06|4.22|4.39|4.61|4.78|4.44|4|3.78|3.89|3.83|3.61|3.72|3.94
02801|16110|/equities/farmers-national|R2000VALUE|12.48|11.95|12.38|11.95|11.52|11.95|11.74|11.52|11.9|||11.84|11.2|11.95|11.52|11.52||10.88||11.1|11.31|||11.63|11.52|10.67|11.36|10.67|10.88|11.31|10.67|10.62|11.42|10.88|10.08|10.46|10.35|10.14|9.92|10.24||10.24|9.87|10.08|10.24|10.24|10.24|10.24|10.03||9.6|||9.94||||9.67|9.73|9.73|9.73|9.73|9.47|9.52|9.62|9.62|9.6|9.2|9.49|9.15|9.52||9.52||9.31|9|9.41|9.36|9|9.2|9.2|9.2|8.84|9.1||9|8.58|8.84|8.47|8.47|8.37|||8.52|||8.32||8.26|8.37||7.95||||7.79|7.72|7.38|7.74||7.38|7.28|7.49||||7.1||7.18|7.41|7.08|6.95|||7.18|6.87|6.97|7.08|6.77|6.79|6.79||6.56|6.84|6.87||||6.87|6.77|||6.56|||6.36|6.36|6.36|||6.2|6.2|6.36|6.2||||5.33|||5.43||||5.13|4.73|||||5.13|5.13||4.73|||||4.83||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|16.45|17.17|17.22|14.84|13.96|13.57|10.79|8.92|9.03|9.86|9.53|9.75|7.37|7.35|6.54|6.48|5.93|6.65|6.2|5.15|4.49|4.65|4.43|3.85|4.21|4.24|4.43|4.04|3.99|4.15|4.26|4.32|4.76|4.98|5.04|5.26|4.71|4.62|4.49|4.1|3.94|4.38|4.42|4.43|4.1|4.15|3.88|4.04|3.98|3.93|3.49|3.54|3.43|3.54|3.54|3.66|3.77|4.09|3.71|3.99|4.04|3.88|3.82|4.32|4.1|4.21|4.1|4.21|4.82|4.98|5.21|5.21|5.32|5.21|5.65|5.43|5.54|6.48|5.43|5.54|5.65|5.31|4.21|4.21|3.99|4.1|4.15|4.42|4.15|4.54|5.1|5.76|5.1|5.53|5.54|5.26|6.31|4.54|4.49|4.32|7.98|7.09|7.86|7.31|7.53|7.86|8.42|8.86|8.97|9.08|10.63|10.97|10.52|10.3|10.63|10.52|10.63|11.08|11.08|11.46|10.19|10.41|9.19|9.53|10.22|9.86|9.97|9.53|9.19|9.19|9.42|10.08|10.19|9.91|8.86|7.86|6.98|6.81|6.65|8.42|8.81|8.31|7.73|7.75|8.64|8.7|9.08|8.64|9.91|9.42|9.58|10.41|10.74|10.63|11.41|9.42|9.08|9.83|9.53|10.3|10.63|10.41|9.53|8.86|6.54|6.87|7.98|7.98|7.86|7.2|6.98|6.42|6.42|6.65|6.09|6.15|6.31|6.7|6.76|6.2|5.65|6.65|7.2|7.2|8.09|7.64|8.09|6.76|6.87|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.98|12.86|12.76|12.67|12.67|12.38|12.33|12.51|12.6|12.48|12.24|11.7|11.59|11.69|11.32|11.84|12.48|12.16|12.22|12.22|12.32|12.38|12.22|11.75|11.62|11.37|11.4|11.59|11.53|11.21|10.77|10.39|10.39|9.93|9.5|9.44|9.41|9.65|9.78|9.72|9.75|9.41|8.85|9.07|9.44|9.16|9.04|8.95|8.98|8.89|8.73|8.55|8.64|8.64|8.64|8.7|8.67|8.7|8.61|8.76|8.49|8.73|8.49|8.52|8.64|8.7|8.76|8.79|8.79|8.7|8.67|8.7|8.92|8.67|8.7|8.79|8.82|8.95|8.98|8.98|9.16|9.41|9.59|9.34|9.4|9.34|9.34|9.25|9.16|9.01|9.13|9.19|9.46|9.07|8.98|8.42|8.36|8.36|8.21|8.45|8.84|8.66|9.19|9.1|9.25|9.46|9.49|9.34|9.37|9.43|9.46|8.72|8.69|8.75|8.36|8.3|8.3|8.33|8.27|8.24|8.04|7.96|7.82|7.76|7.76|7.88|7.91|7.84|7.93|7.96|7.57|7.55|7.63|7.76|7.81|7.74|7.71|7.56|7.56|7.45|7.48|7.27|7.06|7.13|7.13|7.1|6.67|6.27|6.52|6.77|6.8|7.13|7.07|7.14|7.03|7.13|7.23|7.19|6.96|7.3|7.35|7.35|7.11|7.23|7.3|7.19|7.25|7.25|7.3|7.16|6.91|7.01|7.16|7.2|7.19|7.19|7.43|7.06|7.42|7.45|7.77|7.85|7.88|8.1|8.07|8.09|8.16|8.27|8.3|8.15|8.26|8.27|8.61|8.5|8.36|8.22|7.99|7.93|8.05|8.27|8.16|8.3|8.33|8.55|8.5|8.83|8.67|8.67|8.54|8.5|7.65|7.54|7.37|7.32|7.82|7.89|7.65|8.08|7.93|7.91|7.95|7.91|8.1|8.02|8.41|8.44|8.86|8.86|8.75|8.83|8.78|8.89|8.44|8.72|8.83|9.29|9.26|9.24|8.98|8.77|8.52|8.6|8.58|8.56|8.56|8.62|8.29|8.11|8.47|8.92|8.74|8.8
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|19.03|18.48|18.42|17.81|17.94|18.3|17.94|17.87|18.54|18.36|18.66|20.36|18.66|18.36|18.66|18.66|18.3|16.72|16.36|15.75|15.03|14.91|15.39|14.66|15.03|15.03|15.63|16.6|16.84|17.21|17.21|16.97|17.09|16.12|15.51|14.91|15.03|15.39|14.42|14.06|14.06|13.94|13.94|13.69|14.06|13.69|12.97|13.45|13.45|12.36|12.6|12.6|12.24|11.88|12.6|13.09|13.09|13.33|13.33|13.38|13.33|12.6|12.48|12.6|11.63|12.72|12.72|12|11.39|11.38|11.27|11.15|11.27|11.27|11.15|11.63|11.21|10.91|10.85|10.3|9.94|10.3|9.69|10.39|9.94|10.1|10.3|9.21|8.85|8.6|8.97|9.09|9.03|8.42|8.48|8.12|8.97|9.33|9.21|9.69|9.33|9.57|9.91|9.33|9.09|9.21|9.27|8.83|8.6|8.24|8.12|8.12|8.48|8.6|8.12|7.88|7.15||6.91|7.03|6.85|7.03|6.91|7.03|7.51|7.1|6.79|6.88|6.79|7.03|6.97|6.42|6.42|6.54|6.18|6.41|6.18|6.06|6.06|6.42|6.54|6.45|6.54|6.39|6.13|6.3|6.26|6.29||6.18|6.63|6.67|6.67|6.32|6.3|6.21|6.18|6.12|6.18|6.67|6.45|6.45|6.3|5.94|6.06|5.88|5.82|5.82|5.98|5.57|5.82|6.06|6.3|6.42|7.03|6.42|6.3|6.54|6.79|6.91|6.67|7.03|7.27|7.51|8.12|8.12|8.73|7.88|8|8.97|9.09|9.09|9.33|8.85|8.85|8.73|8.24|8.12|8.48|8.36|8.36|7.88|8.24|8.85|8.48|8.85|8.48|7.51|7.15|7.15||7.51|7.27|7.27|7.15|6.91|7.15|7.39|7.03|6.79|6.79|6.79|7.76|7.03||6.67|6.91|6.79|6.42|6.54|6.91|6.79|6.67|7.51|6.79|6.18|6.06|6.3|6.79|6.18|6.3|6.54|6.18|6.42|5.94|6.18|5.94|6.42|6.3|6.3|6.3|6.79
02809|21200|/equities/ennis-inc|R2000VALUE|10.2|10.2|10.2|10.49|10.26|10.03|9.85|8.41|8.41|8.12|8.24|8.47|8.41|8.99|8.82|9.1|9.45|9.33|9.1|9.56|9.1|9.45|9.45|9.33|9.1|10.03|10.14|10.03|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.03|10.26|10.14|10.14|10.49|10.26|10.14|10.49|9.91|9.33|10.03|10.14|10.14|10.14|10.26|10.26|10.49|10.26|9.91|9.91|10.49|10.6|9.91|10.37|10.83|10.26|10.03|9.91|10.37|10.26|10.6|10.49|10.37|9.91|10.03|10.03|10.26|10.37|10.26|10.03|9.68|9.8|9.56|10.6|10.49|10.37|10.83|10.72|10.26|10.72|11.18|10.83|10.6|10.95|11.18|10.83|11.29|11.29|11.29|11.64|11.41|11.75|11.41|11.64|11.75|12.56|12.79|12.45|12.33|12.1|12.79|11.98|11.87|11.87|11.87|11.64|11.64|11.75|11.98|11.64|11.52|11.52|11.75|11.41|11.64|11.75|11.52|11.87|11.98|11.52|11.87|11.98|12.33|12.21|12.1|11.98|12.21|12.21|11.87|11.98|12.21|12.45|12.56|12.68|12.21|11.87|12.45|12.45|11.98|11.52|11.41|11.06|10.83|11.52|11.98|12.1|12.33|12.56|12.79|12.33|12.21|12.33|12.56|12.56|13.25|12.91|13.48|12.79|13.02|12.91|13.14|12.91|12.56|12.45|12.68|12.56|12.56|13.37|12.68|12.79|12.68|13.14|12.56|12.68|12.79|13.48|14.06|13.83|14.17|13.83|14.87|14.4|14.4|14.17|13.83|12.91|12.79|12.56|12.79|12.21|12.33|12.33|12.33|12.91|12.68|12.21|12.1|12.21|12.1|11.75|11.75|11.87|11.98|11.98|11.98|11.64|13.37|14.4|14.29|14.52|14.75|14.75|14.98|14.75|14.98|14.63|13.6|13.6|13.6|13.48|13.6|14.29|14.29|14.52|14.29|14.87|15.1|15.33|15.67|15.67|15.33|15.44|16.25|15.67|15.67|16.36|15.33|15.56|15.67|15.56|15.79|15.9|16.02|15.9|15.56|15.67|15.79
02810|16319|/equities/independent-bank-corp|R2000VALUE||90.245|88.878|86.143|85.801|85.117|87.852|87.51|86.827|84.776|81.699|82.725|85.801|79.99|79.99|77.939|77.255|75.888|75.375|73.153|74.521|71.786||69.735|69.735|69.963|69.735|70.191|69.279|66.089|66.316|65.633|66.544|64.265|61.986|62.898|62.442|61.075|61.075|61.986|61.986|63.354|61.986|62.898|62.898|60.619|57.884|56.061|54.694|53.327|52.871|52.871||52.089|50.787|50.353|50.136|50.353|49.485|50.353|49.159|49.051|50.787|49.051|50.787|50.787|49.051|50.353|50.787|50.136|49.919|49.919|49.051|49.051|49.919|49.919|49.919|48.183|48.617|48.617|48.617|47.315|48.617|48.617|45.578|46.446|45.578|45.795|46.012|46.229|46.446|46.446|46.446|48.183|48.183|47.532|47.532|48.183|46.446|47.098|48.183|47.749|48.183|48.4||47.955|49.196|50.022|48.369|49.609|46.715|46.302|44.235|43.408|42.995|42.374|43.408|42.995|43.408|42.581|42.581|41.341|42.168|40.927|40.514|40.514|40.514|40.514|40.101|40.927|40.927|41.341|40.101|40.927|39.687|39.687|39.687|39.687|38.86|38.86|39.067|39.274|39.274|39.274|39.274|40.101|41.341|40.927|40.514|40.514|39.274|38.447|37.207|37.207|38.447|38.034|37.207|38.034|37.62|38.447|38.447|38.447|37.62|36.793|37.207|36.38|36.793|35.656|36.793|36.793|36.793|36.793|37.207|37|35.553|35.14|34.313|32.246|33.073|33.073|31.626|31.832|32.246|32.039|31.832|31.626|31.832|32.246|33.073|31.419|31.419|31.832|32.246|31.832|33.073|33.073|33.073|32.246|33.073|33.486|32.246|32.246|32.866|33.486|32.659|32.659|32.659|35.14|33.9|34.313|33.9|33.486|32.659|32.659|32.866|32.659|32.659|32.453|32.659|33.073|32.453|32.659|32.659|33.073|31.832|31.006|31.212|31.832|33.073|33.9|34.313|34.106|34.726|35.967|36.793|36.793|38.034|37.207|36.38|31.212|31.419|30.592|31.419|32.659|31.832|31.832|31.006|31.419|31.419|30.799|30.179|31.419
02811|16169|/equities/geron-corp|R2000VALUE|9.567|10.925|9.537|9.212|9.212|9.094|11.575|13.228|6.26|6.142|6.378|6.26|7.027|6.968|7.323|8.149|8.268|8.504|8.386|8.504|8.622|8.386|7.795|7.913|9.094|8.149|9.33|9.803|10.512|11.456|9.744|10.157|11.811|12.637|12.165|12.313|13.937|13.819|15.826|12.992|12.519|8.386|8.504|7.086|7.441|7.913|6.437|6.555|6.968|7.795|8.268|7.677|6.85|6.496|6.496|6.614|6.142|6.496|6.26|6.378|6.496|7.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.31|35.19|33.25|32.5|31.25|30.25|30.62|30.19|30.88|30.62|30.44|30|29.5|29.88|29.5|28.62|29.25|28.81|27.5|25.75|25.25|24.69|25.25|23.75|23.88|25.12|24.75|25.62|25.88|26.62|27|26.25|27.75|27.75|26.38|27|26.62|27.12|27.75|28|27.38|27.62|28.25|28.38|28|28.75|27.75|29.25|29.12|29.12|29.88|29.25|30|30.25|30.12|31.38|30.12|30.25|31.25|31.62|30.62|30.62|30|29.12|29.75|30|31|31|31.5|31.5|31.62|32.5|32.5|32.5|32|34.88|35.62|34.12|34.5|34.5|34.38|34.38|35.62|36.5|36.5|35.25|35.75|35.88|32.5|32.75|33.25|34|33.75|33.62|33|33.5|34.88|34.62|35.25|36.12|35.75|34.25|35.38|34.38|35.25|36.5|35.75|36|35.25|34.75|35.12|35.12|35.62|34.75|33.38|32.62|31.88|29.38|30.25|29.62|28.62|28.25|28.62|28.75|28.75|29|28.25|29|29.75|29|29.38|30.25|32|31.75|32.38|33|33|32.38|31.88|29.75|31.25|33.25|32.75|32|32.75|32.5|31|30.62|30.75|31.12|33|32.5|32.25|33|32.5|32|31.25|30.5|32|32.75|31.88|31|30.75|28.94|29|29.25|27.88|26.75|25.88|24.12|25.25|27.88|28.62|29.62|28|27.88|27.5|26.12|26|25.62|26|26|25.75|25.38|26.88|26.88|26.75|27.75|28|29.12|28.12|28.38|28|29.5|31.88|32.62|35|32.5|32.38|32.12|33|30.5|32.5|33|31.75|35.5|36.75|39.12|35|34.38|33.75|34.38|33.88|34.25|32.5|30|28.12|27.62|28|28.12|29.88|28.12|28|28.25|27.75|27.12|27.12|26.75|26.25|26|26.75|24.88|24.12|23.62|25|25|23.75|24|24.12|22.88|22.25|21.38|21.5|21|21.62|22.88|21.75|21.25|21.88|21.25|21.12|21.5
02818|16102|/equities/the-first-of-long|R2000VALUE|7.19|6.96|6.85|7.11||6.67|6.96|||6.59||6.59|6.37||6.37|6.37|6.26|6.19|6.19|6.37|6.27|6.3|||6.3|6.07||6.11|6.32|6.07|6.15|6.15|5.81|5.33||5.52|5.41||5.33|4.96|4.96|4.96|5.19|5.33|5.33|5.04|5.33|5.33|5.19|4.96||4.96|5.11|5.26|5.07|5.26|4.96|5.04|5.04|4.93|4.93|5|4.96|4.96||5.3|5.3|4.93|4.81|4.63|4.67|4.56|4.56|4.85|4.59|4.52||4.67|4.52|4.52|4.52|4.37|4.63|4.44|4.44|4.52||4.37|4.44|4.3||4.27|4.35|4.54|4.31|4.27||4.35|4.27|4.35|4.52|4.35|4.27|4.44||4.54||4.52|4.4|4.25|4.22|||4.3|4.22|4.42|4.42||4.44||4.17|4.35|4.44|4.44|4.25|4.25|4.2|4.23|4.25|4.2||4.35|4.2|4.25||3.95|4|3.85|3.75|3.88||3.9|3.94||3.73|||3.85||3.85||3.8|3.75|4|3.7|3.8||3.86|3.98|3.7||3.75|3.88|3.93||||3.65|3.75|3.63|3.7|3.46|3.48|||3.46|3.65|3.43|3.51|3.41||3.46|3.44|3.42|3.46|3.41|3.53||3.56|3.56|3.6|3.46|3.6|3.58|3.51|3.48|3.53|3.46|3.56|3.46|3.46|3.56|3.46|3.51|3.46|3.46|3.36|3.46|3.38|3.32|3.33|3.37|3.36|3.4|3.22|3.16|3.31||3.31|3.21||3.21|3.26|3.21|3.06|3.06||3.16|||3.06|3.06|3.09|3.19|3.11|2.91|||3.06||3.16|3.16|2.99|3.16||3.01|3.11|2.77|2.96||2.67|2.67
02821|13868|/equities/donnelley|R2000VALUE|57.37|56.76|55.34|58.28|64.77|63.15|64.77|63.86|63.96|64.36|64.97|64.77|62.03|61.32|60.31|60.61|64.47|61.22|60.21|59.6|58.38|56.76|56.56|52.91|53.92|52.91|54.53|55.34|57.37|49.06|48.04|50.07|49.46|49.67|50.07|50.88|50.27|50.48|50.68|50.07|51.09|50.27|49.87|51.9|54.33|53.92|54.53|50.27|49.26|49.46|50.88|51.49|53.11|52.71|54.13|56.76|53.92|52.91|53.92|53.72|53.32|54.13|49.06|52.91|53.72|55.55|56.56|56.36|56.15|58.99|59.6|60.41|56.76|56.56|56.56|57.78|58.79|58.59|58.59|55.95|58.99|59.8|57.37|60.21|59.8|59.4|61.63|58.79|58.18|56.56|58.18|60.61|63.86|61.42|62.03|63.65|63.45|62.24|62.84|60.82|60.01|58.79|62.24|62.64|63.86|63.25|63.86|65.07|62.64|61.83|61.63|61.42|61.02|61.42|61.02|60.61|60.82|61.63|58.38|57.57|58.79|57.98|58.79|56.56|57.57|57.57|56.36|55.14|53.72|56.76|55.14|55.75|57.57|57.17|56.36|55.34|54.53|55.14|52.3|50.88|49.67|48.65|48.25|47.44|47.84|47.23|46.83|46.02|46.22|46.42|47.03|48.86|48.65|51.9|51.09|52.1|47.23|48.65|48.25|50.07|48.45|48.86|48.86|45.61|46.22|47.23|47.64|47.44|47.64|45.81|45|44.8|46.63|47.44|46.02|44.4|44.8|44.8|44.4|44.19|44.4|45|45.21|45.61|47.64|50.07|50.07|50.27|50.07|49.67|50.27|48.25|49.87|50.68|50.27|49.87|50.48|49.26|49.06|48.65|48.04|46.22|45.41|45.81|47.03|47.23|47.23|46.42|46.22|47.23|48.25|47.03|49.87|49.87|49.26|48.45|48.25|48.25|48.65|48.65|47.23|46.22|45.41|46.63|47.84|48.86|48.45|48.65|47.84|44.6|43.79|44.19|43.58|45.81|45.81|46.22|47.23|49.26|48.04|48.65|47.44|46.02|46.83|48.25|45.21|48.45|51.29|51.49|53.11|52.91|51.49|50.07
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.1|5.15|5.3|5.17|5.15|5.22|5.25|5.4|4.85|5.1|5.12|5.2|5.1|4.55|4.47|4.67|5.03|5.2|5|5|4.9|4.92|4.7|4.35|4.45|4.4|4.4|4.7|4.65|4.55|5|5|4.9|4.8|5.1|5|6.5|6.3|6.4|6.6|6.45|6.9|6.2|7.28|7.55|7.5|7.3|7.7|6.8|7.7|7.05|8|8|7.9|8.75|7.9|8.15|9.05|9.1|8.5|8|8.2|8.35|8.4|8.6|9.2|9.6|9.8|9.7|9.7|10.4|10.1|10.8|10.5|9.9|8.8|9.1|9|8.7|9|8.5|8.2|7.65|7.2|7.5|6.8|6.45|4.45|4.35|4.3|4.3|4.45|4.33|4.3|4.35|4.35|4.3|4.4|4.35|4.3|4.4|4.5|4.5|4.45|4.6|4.9|4.4|4.7|4.8|4.9|4.4|4.1|4|4.2|4.65|3.6|3.4|3.65|3.25|3.23|3.25|3.25|3.23|3.15|3.2|3.25|3.25|3.2|2.9|2.85|2.7|2.7|2.8|3.4|3.3|3.45|3.55|3.5|3.5|3.5|3.42|3.7|3.55|3.75|3.42|3.55|3.3|3.3|3.3|3.6|3.6|3.7|3.7|4.15|4.08|4.2|4.1|4.3|4.4|4.1|3.9|3.9|3.5|3.9|4|3.35|4.05|3.95|3.3|3|3|2.8|3.4|3.6|3.6|3.75|3.9|4.1|4|4.2|4.75|5.3|4|4.3|4.6|4.9|5.3|5.1|4.6|4.3|4.7|4.9|5.1|5.3|5.15|5.4|5.7|4.7|4.4|5|4.9|4.7|5.1|5.2|5.3|5.7|5.8|5.4|5.2|4.7|4.8|4.95|5.1|4.4|4.6|4.1|4.9|4.9|5.4|5.3|5.2|5.4|5.6|4.9|5.8|6.5|6.4|6.2|6.7|5.2|4.8|4.6|4.7|4.4|4.35|4.2|6.7|6.6|7.4|7.4|7.8|7.6|7.7|10|9.1|9.2|9|9.2|9.5|9.5|8.3|8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.5|10.67|10.22|10.11|10.33|10.33|10.22|10.11|9.83|9.67|9.56|9.33|9.44|9.25|9.11|8.94|9.5|9.17|8.67|8.72|8.75|8.67|8.39|8.56|8.44|8.33|8.33|8.47|8.56||8.56|8.33|8.28|8.67|8.44|8.28|8.78|8.44|8.22|8.06|8.33|8.44|8.5|||8.53|8.56|8.44|8.44|8.22|8.44|8.78|8.67|9.11|8.78|8.67|9|8.89|8.89||9.11|9.11|9.22|9.56||9.33|8.89|9.78|9.56|9.56|10|9.5|8.89|9.33|9.11|9.11|9.11||||8.44|7.83||8.67||7.56|||5.94||6.22|||6.11|6|||6.33|5.83||5.8|||||5.56||||5.56|5.56|5.11|||||||||4.6||||4.22|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.12|14|13.75|13.75|13.75|13.81|13.88|14|14.06|14|14.12|13.25|13.5|13.25|13.5|||13.12||12.5|13.5|13.5|12.5|12.5|12.75|12.5|11.75|11.81|11.88|12.25|12.38|11.81|12.44|11.75|11.75||12.25|12|11.62|11.88|12|12.25|12.5|12.25|13|13|12.5|12.5|12.75|12.94|12.5||12.5|13|12.62|12.25|12.62|12.25|12.5|12.25|12.38|12.5|12|12.31|11.81|11.62|11.62||12.5|12|11.5|12.62|11.5|12.5|12.5|13.5||13.25|13.38|13|13.5|13.38|13.5|14|13.5|13.75||14.5|14.5|14.62||14.25|14.44|14.62|||15.25|14.5|15.25||14.5|15|15.5|||14.75||14.12||||14|15|14.5|14.75|13.5||||14.5|||||||13.5||14.62||||14.62|14.75|14.5|||13|14.62|13.5|14|15|14.25|14.38|||15||14.5|||15|15|15.25||15|15|||14.5|14.5|14.5|||15.25||14.5|14|14|15.25||||||14.75|14.75||14.75|14||14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.56|20.75|20.12|19.94|19.38|19.25|19.12|19.38|19.75|19.25|19.62|19.5|19.38|18.88|18.75|19.12|18.56|18.38|18|18.5|18.38|18|18.5|18.12|18.12|17.5|15.5|15|15.88|16.75|17|16.56|16.5|15.88|15.88|15.69|15.5|16.25|17.38|17.62|16.75|17.25|16|16.12|15.5|15.62|15.62|15.5|15.5|15.25|15.5|15.5|15.88|15.88|15.5|17.12|16.12|17|16|17|17.5|16.5|16.38|15.5|16.75|16.75|15.25|19|17.5|18.5|18.5|17.75|16.88|15.5|15|15.5|15.5|15|15.62|15.5|16|15.75|15.25|15|17.5|18.5|16.38|15|14.62|14.62||13.92|14|14|14.58|12|12.08|12|12.13|12.04|12|11.58|12|11.63|11.88|12.33|12.25|11.42|11.67|11.58|11.75|11.25|10.67|9.67|9.67|10.33|9.75|9.75|9.75|9.38|9.67|9.5|9.67|9.08|9.08|9.5|9.25|9.08|9.5|9.67|9.46|9.5|9.33|9.08|9.67|9.42|9.5|9.5|9.33|9.5|9.33|8.92|9.33||9.22|9.33|9.67|9.56|9.11|9.56|9.33|9|9.33|9.28|8.94|9.06|9.11|8.89|8.89|9.11|9.11|9|8.89|9|8.89|8.89||8.89|9.11|9.44|9.28|8.89|9.33|8.78|8.67|8.67|8.83|8.83|8.44|8.44|8.56|8.39|8.67|8.44|9.11|8.11|8.56|8.56|8.22|8.56|8.11|8.67|8|8|8|8.06|8.67|8.03|8.67|8|8|8|8|8.03|8.56|8.39|8.22|8|8|8|8.33|8.06|8.33|8.33|8.39|8.56|8.17||8.5|8.06|8.11|8.33|8.44|7.81|7.78|8.33|8.06|7.78|8.22|8.33|8.33|8.33|7.78|8.28|8.33|8.33|8.5|8.44|8.39|8.22|8.89|9.11|8.89||9.28|8.89|9.28|8.89|9.22|8.89|9.33|8.83
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.88|97.66|94.53|96.88|85.16|84.38|85.94|89.06|86.72|87.5|84.38|82.03|85.94|84.38|76.56|75|81.25|78.91|74.22|75|72.66|82.81|85.94|81.25|82.03|81.25|79.69|82.81|84.38|81.25|81.25|79.69|85.94|83.59|80.47|82.81|84.38|91.41|90.62|93.75|92.97|79.69|73.44|76.56|73.44|75|75.78|75|75|75.78|76.56|75.78|75|74.22|73.44|74.22|72.66|78.91|75.78|75.78|78.12|74.22|67.19|69.53|67.19|71.88|74.22|69.53|79.69|81.25|87.5|87.5|89.84|87.5|83.59|86.72|82.03|81.25|85.94|88.28|89.06|86.72|89.06|87.5|85.94|89.06|89.84|89.84|89.06|91.41|90.62|91.41|93.75|94.53|82.81|89.06|79.69|85.94|84.38|85.94|85.94|87.5|89.06|93.75|89.06|92.19|92.19|91.41|98.44|78.91|78.91|76.56|67.19|70.31|67.19|70.31|78.12|78.12|72.66|71.09|79.69|73.44|78.12|73.44|78.12|84.38|75|67.19|64.06|67.19|71.88|70.31|67.19|70.31|65.62|73.44|75|75|75|67.19|64.06|68.75|75|68.75|67.19|67.19|64.06|64.06|65.62|70.31|75|73.44|73.44|75|71.88|82.81|95.31|95.31|98.44|106.25|101.56|100|101.56|98.44|101.56|101.56|101.56|101.56|104.69|125|121.88|117.19|137.5|135.94|135.94|134.38|135.94|135.94|148.44|156.25|132.81|134.38|146.88|134.38|150|173.44|157.81|156.25|170.31|181.25|181.25|179.69|190.62|189.06|185.94|187.5|189.06|189.06|192.19|189.06|192.19|181.25|182.81|200|209.38|221.88|210.94|214.06|179.69|173.44|173.44|167.19|168.75|179.69|171.88|173.44|154.69|143.75|145.31|135.94|139.06|137.5|143.75|142.19|142.19|145.31|146.88|142.19|142.19|135.94|148.44|135.94|135.94|132.81|132.81|132.81|134.38|140.62|153.12|148.44|143.75|140.62|148.44|151.56|150|140.62|146.88|143.75|143.75|145.31|146.88|154.69
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.5||7.5|7.5|||7.64|7.5|7.5|7.4|7.2|7.17|7.35|7.3||7.3|7.15|7.35|7.5||7.1|7.3|7.45|7.35|7.25|7.45|7.1|7.2|||7.3|7.1||7.35||||7.3|7.4|7.2|7.25||7.1||7.4|7.1|7.2|7.35|7||7.05|6.85|7.1|7.1|6.95|7.15|6.85|||6.85|||6.7||||6.7||||6.5|6.6||||6.6|6.45|6.3|6.35|6.35|6.15|6.35||6.35|6.35|6.3|6.1|6||6.2|6.1|5.9|5.8|||5.9|5.8|5.8|5.72|5.7|5.75|||5.8|5.75|5.75|5.75|5.75|||5.75|5.65||5.75|5.8|5.62|5.6||5.8|5.8|5.65|5.7|5.8|5.88|5.88|5.8|5.9|5.9|5.8|||5.8|5.8|5.9|5.9|6|6|5.9|5.88|5.88||6.05|5.9||6.05|5.88|6|6|6.2|6.05|6.05|5.95|6.05|5.95|||5.85|6||5.7|5.8|5.75|5.7||5.5|5.62||5.8||5.7||5.47|5.65|5.4||||5.4|5.4|||5.33|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|20.67|18.08|17.5|17.79|17.58|16.54|16.67|16.13|16.5|16.71|16.79|16.25|17.17|17.08|16.38|16.42|16.67|17|16.33|15.5|15|15|15|14.92|14.92|15|14.67|14.83|14.92|15.75|15|14.5|15.08|14.83|14.5|14|13.83|13.83|13.75|14.5|14|14.67|14.42|14.58|15.42|15.42|15.5|14.75|15|15.42|15.42|14.83|16.25|16|15.33|15.75|15.83|15.83|15.25|15.83|15.42|14.5|14.83|15.25|15.67|16.58|16.75|17.42|18.08|18.42|17.33|17.42|18.67|18.42|18.33|18|17.33|16.83|17.33|17.58|17.25|16.83|17.25|17.17|17.42|17.58|18|17.5|17.58|17.25|17.25|17.75|18.25|17|17.25|16.92|15.25|15.42|15.58|14.83|15|15.72|15.72|15.5|15.28|15.72|14.78|14.22|13.94|14.11|13.22|13.83|14|13.56|14|13.33|12.89|13.5|13.44|13.17|13.22|13|12.72|12.83|13.06|13.22|12.06|11.83|11.83|11.67|11.67|12.06|12.06|12|11.83|12.06|11.94|11.78|11.89|12|12.17|12.06|12.06|12.17|12.44|12.06|11.11|10.83|11.31|11.17|11.83|12.28|11.94|11.67|11.67|11.89|11.83|12.17|11.39|11.83|11.44|11.22|11.56|11.11|11.72|12.28|12|11.5|11.44|11.11|11.5|11.56|12|11.78|12.33|12.17|12|11.61|11.61|11.72|11.61|11.56|11.5|11.61|12.28|12.67|12.33|12.5|12|11.89|11.89|12.33|12.78|12.94|12.83|12.61|12.22|12|12|11.67|11.33|10.89|10.67|11.22|10.89|11.67|11.44|10.89|11.11|11.11|11.11|9.78|11.11|11.22|9.67|9.78|9.89|9.44|9.33|9.44|10.11|10.11|10.33|9.78|10|10|10.44|10.44|10.44|10.22|10.33|10.22|10.11|11.56|11.44|11.44|10.78|10.33|10.22|9.89|10.33|10.44|11|10.78|9.89|9.67|9.61|9.44|9.11|8.44|8.56|8.44
02839|17193|/equities/southern-missouri|R2000VALUE|4.41|4.41|4.47|4.47|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.31|4.38|4.25|4.41|4.25|4.38|4.25|4.31|3.97|3.94|3.94|4.03|3.88|4|4.06|4.06|4.12|4.03|4.12|4.06|4.06|4.06|4.06|3.78|3.81|3.66|3.56|3.66|3.66|3.59|3.56|3.55|3.5|3.5|3.53|3.5||3.5|3.53|3.5||3.66|3.56|3.62|3.56|3.38|3.44|3.44|3.5|3.53|3.53|3.53|3.53|3.69|3.53|3.69|3.69|3.5|3.5|3.62|3.62|3.62|3.62|3.62|3.38|3.59|3.5|3.47|3.44|3.44|3.56|3.69|3.69|3.88|3.81|3.81|3.75|3.75|3.88|3.84|3.75|3.94|3.94|3.94|3.94|4.06|4.09|4.06|4.12|4.12|4.25|4.34|4.36|4.31|3.84|3.78|3.81|3.72|3.69|3.69|3.69|3.69|3.69|3.69|3.81|3.69|3.69|3.75|3.75|3.75|3.75|3.72|3.5|3.62|3.62|3.75|3.69|3.34|3.38|3.19|3.31|3.25|3.12|3|3|2.94|2.94|3|2.69|2.81|2.69|2.75|2.62|2.44|2.47|2.62|2.56|2.5|2.5|2.81|2.69|2.75|2.81|2.91|2.69|2.97|3|3|2.94|3.06|3.06|3.03|3.12|3.16|3.06|2.94|2.81|2.75|2.75|2.77|2.75|2.72|2.72|2.64|2.52|2.56|2.5|2.53|2.56|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.52|19.42|19.42|19.12|19.12|19.12|18.67|18.08|18.52|18.82|18.82|18.82|18.08|17.78|17.63||17.63|17.55|17.4||16.88|16.58|16.73||16.43|16.43||||15.69|15.54|14.94|||15.84|15.54|14.94|14.79|14.49||||||15.23|15.23||||14.35|13.61|14.2|13.76|||13.76|12.94|13.61|13.61||13.53|12.87||12.72|13.16|13.02|12.72|12.72|12.72|12.72|13.46||13.31||13.31|13.31|13.31||13.31|13.31||12.42|13.31|12.87|12.5|13.31|12.42|12.87|12.13|12.13|12.28|12.05|12.13||11.98|11.98|11.68|12.15|12.15|12.01|11.79|11.79|12.01||12.01|12.01|12.01|11.86|12.01|11.64|11.86|12.01|11.72|12.01|11.72|12.01|||11.57|11.86|11.72|11.72|11.86|11.86|11.86|10.98|11.42|11.13|11.72|11.72|11.72|11.28|10.84||11.28||11.42|11.42|11.28||11.28|10.98|11.13|10.54|11.28|11.13||||11.02||||11.74|12.47|||11.31|11.31|11.02||11.02|10.58|10.66|11.16||10.87||10.58|10.66|10.66|10.73|10.37|10.62|10.51||10.44|10.22|||||10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|42.09|40.71|40.53|39.03|38.8|38.08|37|36.82|36.94|37.24|36.04|36.58|37.18|37.72|37.3|35.44|35.56|35.92|36.16|35.8|35.2|35.32|35.44|35.08|35.32|34.96|34.84|34.6|35.08|34.96|35.32|36.04|37.72|37.6|37.36|38.32|37.36|36.64|36.64|35.8|35.8|36.16|36.4|35.44|35.32|35.44|35.68|36.04|36.04|36.88|35.68|35.92|36.4|35.8|35.44|36.76|36.28|34.96|35.56|36.28|36.16|36.64|36.64|37|36.76|37|36.4|37.48|38.2|38.8|38.8|39.27|39.27|37.72|37.84|37.48|37.6|37.72|37.36|38.32|39.03|39.03|39.15|39.39|40.95|40.71|41.07|41.19|39.63|39.27|39.03|38.32|38.08|39.87|39.51|39.87|39.87|40.11|39.87|39.87|40.11|39.87|41.31|40.95|42.39|42.99|42.99|42.87|41.55|40.47|41.43|43.23|43.82|43.94|44.66|44.18|43.94|43.35|43.47|43.58|45.5|43.58|42.03|42.03|42.03|42.63|42.75|44.3|43.82|41.91|39.75|38.92|39.27|39.27|39.03|39.87|39.39|39.27|39.39|39.27|39.75|39.99|39.75|39.75|39.75|40.23|38.56|38.44|38.8|39.39|40.35|40.59|39.51|37.96|39.99|40.71|40.83|41.07|41.55|41.07|41.07|41.31|39.03|38.8|39.87|39.87|38.2|37.84|38.32|38.44|39.51|38.92|38.56|38.2|39.63|40.47|40.83|41.67|42.03|40.83|41.67|42.03|42.51|42.63|42.87|42.99|42.75|42.15|43.82|44.78|44.78|43.58|44.78|45.14|45.14|45.26|46.1|44.78|44.66|48.25|49.81|49.81|50.77|49.33|51.97|52.69|52.45|53.16|50.41|50.05|51.01|49.93|52.45|52.69|50.77|49.45|47.9|49.33|50.53|51.49|51.49|51.73|50.65|50.41|50.41|50.65|52.21|53.52|51.85|52.09|49.33|48.73|49.81|49.81|50.29|50.17|50.41|48.49|49.33|49.69|49.57|54.36|57.47|55.32|50.41|50.17|50.05|48.37|48.61|48.61|49.09|49.93
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.42|1.19|1.19|0.98|0.98|0.95|1.07|1.16|0.95|0.59|0.65|0.65|0.65|0.71|0.71|0.59|0.71|0.47|0.59|0.89|0.89|0.83|1.07|1.01|1.36|1.07|1.19|1.96|2.13|2.55|2.13|2.07|1.96|0.77|0.47|0.36|||0.59|0.71|0.71|0.71|0.71|0.71|1.01|0.95|0.95|0.83|1.07|1.19|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.19|0.95|0.95|0.95||0.83|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.78|1.42|1.07|1.07|1.42|1.13|1.19|1.19|1.19|1.19|1.19|1.42|1.42|1.42|1.42|1.9|1.78|2.25|2.85|2.02|1.07|1.19|0.83|0.47|0.95|0.98|1.66|0.95|0.95||0.95|1.42|1.19||1.78|1.78|1.9|1.96|2.61|2.61|2.85|2.61|2.96|3.38|3.44|3.56|3.56|3.56|3.68|3.79|3.73|3.68|2.85|3.23|3.44|2.96|1.42|1.66|1.42|1.66|2.13|2.25|2.43||2.61|3.26|3.56|3.97||3.79|3.56|3.26|3.2|3.08|2.96|2.85|2.61||1.9|2.85|2.85|2.85|3.08||3.08|||3.08|3.79||3.79|4.27|4.27|2.37|1.66|1.9|1.9||2.85|2.37|2.37||||3.32||3.32|4.03|3.32|4.03|||3.79|3.79|3.79|3.79|3.79|2.85|3.56|4.27|3.79|3.79|3.56|3.56|4.27|3.08|2.85|3.32|4.27|5.22|5.69|6.16|6.64|7.59|7.59|7.59|8.06|8.06|9.01|8.54|9.48|10.43|9.96|10.91|10.91|9.48|8.54|8.54|9.48|8.06|7.11|7.11|6.64|6.64|7.11|6.64|6.64|6.76|7.59|6.64|5.69|5.69|5.22|5.69|9.01||5.22|5.22|5.69|5.69|6.64|9.48|10.43|10.67|10.67|11.38|11.86|13.75|17.07|
02847|15917|/equities/daily-journal-corp|R2000VALUE|43|43|43.25|40|41|37.5|||37.5||38.5|36|32.5|33||31.75|32.75|31.5|31.5||30|30|29.5|29.5||29.5|30.25|28.5|28.75|29|27.75|27.75|30|28.06|28.5|31.5|29.38|28.75|28.5|||28.5|28.5|29||28|||30||30|33.5|28.5||28.5|28|26.5||25.5||25||25|26|25||25|25|24.5|25|25|25|26||25|25.25|24.5||32.75|33||31|31|33|33|34||36|34|37|34|41|38|39||35|38.62||36|36|32.25|35.5|33|31|||30.5|30.5||30.5|30.5|30.25|29.5||25.5|23.25|22.5||23.75|21.5|24|20.75||19.75||21.5||20.5|20|||19|20.25|20|20|18|19|18|17.75|19.5||17.25|17|16.5|16.5|18.5||16.5|17||17|17|18.5|17.25|19|19|||18|19|18.5|19|18||17.5|18|17.25|18.25|17.25|17.25|18|17.38|17.38|18|18.12|17.75||18.5||18|18|18||18.25|18|19.75|18.25|18.5|18.5|19|20|18.25|19.12|19.25|18.5|19|18|17.5|17.75||17.75|19.5|20.38|19.12|18.5|20|19.12|18|15.75|14.38|14.75|15.25|13.75|15|13.5|14.38|12.75|12.75|12.5|12.5|13.38||13.5|12.5|11.5|11.5|11.25|12|12.62|12|12.62|10.75|11.5|12.62||10.5||11.5||10.5|12.5|10.75|10.75|12|10|9.5|11.25|9.5|9.5|10.25|9.38|9
02851|16837|/equities/old-second-bancor|R2000VALUE|10.5|9.469|9.656|9.469|9.234|8.953|9.164|9.188|9.188|8.859|8.883|8.906|9|8.859|8.812|8.766||9.094|8.766|9.047|8.906|8.812|8.812|8.836|8.906|8.906|8.906|9|8.953|8.906|8.109|8.109|8.203|8.156|8.062|8.062|8.062|8.062|7.828|7.734|7.711|7.641|7.594|7.594|7.594|7.734|7.547|7.406|7.547|7.453|7.359|7.5|7.43|7.359|7.383|7.5|7.5|7.312|7.312||7.359|7.406|7.359|7.266|7.266|7.453|7.359|||7.256|7.2|7.275|7.05||6.975|6.825|6.938|7.125|6.975|7.05|6.75|6.75||7.05|6.9|6.9|7.05|7.05|7.05|6.75|6.862|6.75|6.75|6.75||6.881|6.862|6.825|7.05|6.825|6.862|6.675|7.05|7.05|6.45|6.15|6.525|6.3|6.15|6|5.925|5.925|5.775|6.037|5.794|5.7|5.7|5.85|5.588|5.7|5.7||5.55|5.7|5.7|5.7|5.737||5.85|5.4|5.4|5.775|6|5.7|6|5.7|6|5.4|5.7|5.55|||6||6|5.138|6|5.1|5.25|5.812|5.85|5.7|5.888|6.15|5.55|5.55|5.681|6.075|6.075|6|5.7|6|5.925|6.15|5.775|6.244|6.225|6|6.45|6.225|6.3|6|6.45|6|6.45|6|6|6|6|6.075|6|6|6.45|6|6.225|6.112|6.225|6.375||6.45|6.3|6.15|5.85|6|6.15|5.85|5.85|6|6|5.85|6|6|5.625|||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.48|16.33|17.58|17.94|17.97|17.55|17.31|16.68|16.68|16.97|15.92|16.46|15.53|15.6|15.75|15.55|16.09|15.46|15.41|15.16|15.21|14.92|15.07|13.75|14.14|14.24|14.97|14.85|15.26|14.63|15.31|15.41|15.65|15.6|15.46|15.7|15.9|17.29|16.19|16.19|15.6|15.31|15.12|14.73|16.29|15.46|14.24|13.99|14.09|14.04|13.85|13.85|14.04|14.24|14.04|13.8|13.07|12.97|12.78|12.78|12.39|11.21|10.87|11.21|10.53|10.43|10.78|11.51|12.04|11.61|11.61|11.7|10.68|10.63|11.21|11.45|10.92|10.97|11.21|11.12|10.92|10.53|11.41|11.8|11.7|11.51|11.41|10.92|10.92|9.75|9.95|9.95|9.85|10.14|10.04|10.24|10.12|9.95|10.24|10.04|9.95|10.14|10.58|10.73|10.78|10.92|10.43|10.53|10.53|10.04|9.9|9.85|9.75|9.9|9.58|9.85|10.14|10.04|10.63|10.39|10.43|10.29|10.73|10.87|10.92|10.53|10.14|10.34|10.53|10.53|10.14|10.04|9.75|10.14|9.95|10.34|10.34|10.29|10.04|9.75|9.56|10.04|10.14|10.24|10.14|8.97|8.97|9.07|9.17|9.26|9.31|9.26|9.36|9.56|9.61|9.75|9.07|9.17|9.36|9.75|9.85|9.85|9.56|9.41|8.78|8.48|8.87|8.78|9.07|8.68|8.78|8.97|9.85|9.56|9.65|9.65|9.36|9.46|9.17|9.56|9.85|10.04|10.63|10.43|11.41|11.12|11.02|11.61|11.8|12.29|12.09|11.41|12.19|11.95|12.14|12.19|12|12.09|12.39|12.58|12.39|12.29|12.48|12.78|12.48|13.07|12.87|12.39|12.19|11.17|11.51|11.31|11.41|11.9|11.8|11.31|11.21|11.41|11.51|11.41|11.31|11.36|11.65|11.51|12.14|12.19|12.09|11.41|11.36|11.02|11.21|10.82|10.92|10.73|10.92|10.53|11.12|11.51|12.19|12.09|11.9|11.56|12.39|11.02|10.78|10.43|10.53|10.53|10.53|10.43|10.73|9.95
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.79|2.75|2.61|2.57|2.54|2.46|2.2|2.07|2.07|2.07|1.86|1.86|1.95|1.68|1.68|1.96|2.14|2.04|2.11|2.07|2.14|2.25|2.36|2.46|2.43|2.57|2.43|2.5|2.32|2.57|2.61|2.54|2.57|2.5|2.79|2.96|3.18|3.29|3.32|3.43|3.43|3.46|3.64|3.57|3.54|3.61|3.43|3.43|3.43|3.43|3.5|3.61|3.5|3.64|3.5|3.46|3.43|3.57|3.54|3.43|3.43|3.46|3.43|3.46|3.5|3.43|3.54|3.68|3.86|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|9.02|7.39|7.26|7.45|6.83|6.39|6.45|6.36|6.64|6.64||6.45|6.83|6.7|6.64|6.76|6.61|6.26|6.36|6.32||6.26|6.51|6.26|6.14|6.14|6.17||6.17|6.14|6.14|6.14|6.2|6.2|6.32|6.57|6.64|6.79|6.42|6.32|6.14|6.14|5.98|6.26|5.32|5.34|5.13|5.13|5.26|5.13|5.13|5.13|5.13|5.32|5.13|5.51||5.13|5.13|5.13|5.2|5.13||5.17|5.26|5.13|5.13|5.13|5.13|5.13|5.07|5.13|5.15|5.26|5.07|5.01|4.95|4.95|4.95|5.07|5.01|5.13|5.13|5.2|5.51|5.13|5.26|5.13|5.23|5.13|5.13|5.13|5.13|5.13|5.13|4.82|5.13|5.26|5.29|5.26|5.32|5.35|5.26|5.26|5.26|5.26|5.32|5.64|5.32|5.64|5.32|5.26|5.26|5.26|5.45|5.32|5.13|5.26||5.26|5.37|5.51|5.51|5.38|||5.38|5.26|5.26|5.26|5.32|5.26|5.26|5.23|5.38|5.51|5.76|5.35|4.95|4.88|4.88|5.01|4.95|5.1|||4.45|4.57|4.34|4.45|4.45|4.45|4.45|4.51|4.45|4.48|4.45|4.45|4.45|4.7|4.7|4.45|4.76|4.7|4.88|5.01|4.63|4.88|4.51|4.02|3.76|3.79|3.76|3.76|3.69|3.51|3.6|3.6|3.51|3.6|3.57|3.57|3.57|3.57|3.57|3.51|3.51|3.51|3.69|3.63|3.69|3.44|3.44|3.44|3.44|3.26|3.51|3.19|3.07|3.22|3.07|3.07|3.07|3.07||3.44|3.44|3.44|3.35|3.22|3.07|3.07|3.22|3.19|3.07|3.13||3.07|3.16|3.07|3.22|3.26|3.22|3.07|3.07|3.13|3.26|3.19|3.07|3.07|3.44|3.22|3.07|3.26||3.07|3.16|3.07|3.07|3.44|3.44|3.19|3.07|3.07|3.07|3.07|3.07|3.07|3.16|3.32|3.26|3.04
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04|14.83|14.72|14.67|15.04|15.04|14.67|15.04|14.93|14.67|13.71|13.76|13.76|13.44|13.55|13.12|13.01|12.96|12.91|13.01|13.01|12.91|12.96|13.01|13.01|13.01||12.91|13.01|13.23|13.07|13.23|12.59|12.48|11.89|10.99|10.88|10.88|10.88|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||6.19||||||||5.56||5.55|||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|29.5|31.56|33.61|35.02|30.56|33.85|21.39|21.16|22.45|23.86|17.75|17.86|17.28|17.81|17.16|17.39|16.22|16.22|15.98|16.22|16.1|16.81|16.57|16.45|15.98|14.46|14.93|15.28|14.93|15.04|16.34|15.75|16.1|16.34|15.98|13.63|13.63|13.63|13.52|13.63|13.28|13.4|13.87|14.69|15.28|13.87|14.1|15.16|15.51|15.63|15.87|14.93|15.04|15.04|15.4|15.63|16.22|14.93|14.69|14.81|14.81|14.81|14.69|14.93|15.28|15.4|15.4|14.69|14.81|15.04|16.69|16.81|16.92|17.28|17.04|17.28|15.16|14.93|15.51|15.28|14.69|14.57|15.28|14.93|14.69|14.81|14.93|14.22|14.46|13.99|14.1|13.63|13.63|13.28|13.4|13.4|13.75|13.99|13.52|12.93|13.16|13.05|13.4|13.75|13.87|14.69|15.98|15.04|13.16|13.16|13.05|13.28|12.81|12.69|12.81|13.52|12.81|12.69|13.05|13.16|12.81|12.34|12.93|12.81|12.69|13.4|13.4|12.11|12.11|12.34|12.11|12.11|12.34|11.75|11.99|11.99|11.75|11.99|11.64|11.28|11.28|11.4|11.17|11.52|11.28|11.28|11.05|11.64|11.87|11.99|12.46|12.69|13.05|12.81|13.16|13.52|13.05|13.16|13.4|13.87|13.63|13.75|13.87|14.22|14.22|12.69|12.58|12.58|12.69|12.58|12.69|12.93|13.16|13.05|13.16|13.16|13.16|13.16|13.16|13.28|13.16|13.4|13.28|13.16|13.52|13.52|13.52|13.75|13.16|13.52|13.87|13.63|13.28|13.28|13.63|14.22|13.87|13.16|13.16|13.75|14.1|14.34|15.04|14.81|14.22|14.81|14.57|15.16|15.75|14.81|12.93|12.81|13.16|13.75|13.99|13.87|13.87|14.1|14.57|14.69|14.81|15.28|15.28|15.75|15.28|16.1|16.22|16.92|16.57|17.04|17.51|17.75|17.28|18.22|18.92|17.28|16.69|17.04|15.63|15.98|15.87|16.1|16.57|16.69|16.57|17.39|15.28|15.4|15.75|15.28|15.63|16.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|37.25|38|37|37||36.75||37|35.84|36|37|35.75|35.5|34.5|34.5|34.5|35.5|34.25||35.5|34.25|34.25|34.25|34.25|35.5|34.25|34.75|33.5|31.62|||||31||30.12|30|30|29.88||28.5|||28.5|||28||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20.25|20.25|20.25|||||||||19.88||||19.62||||||19.5|||||||19.69|19.19|19.16||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|18.81|18.81|||18.81||18.25|||18.19|18.19||||18.19||||18.12|18.12|18.12|18.34||18.25|18.25|||||17.94|17.06||||||15.12|15.12|15.12|||17.38|17.12||17.12||15.75||||15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.67|3.4|3.31|3.29|3.37|3.67|3.21|3.33|3.37|3.58|3.42|3.37|2.96|3.17|3.33|3.33|3.12|3.17|2.67|2.71|2.71|2.71|2.79|2.67|2.67|2.54|2.58|2.67|2.62|2.58|2.58|2.44|2.42|2.46|2.46|2.42|2.42|2.62|2.21|2.29|2.08|2.17|2.21|2.17|2.5|2.54|2.58|2.67|2.75|2.87|2.5|2.12|2.25|2.12|2.21|2.17|2.08|2|2.12|2.17|2.21|2.17|2|2|1.96|2.21|2.25|2.21|2.29|2.25|2.17|2.17|2.08|2.17|2.17|2|2|2.29|2.21|2.25|2.33|2.37|2.12|2.08|2.12|2.17|2.04|2.12|1.96|2.08|2.08|1.71|1.58|1.62|1.79|1.79|1.46|1.42|1.52|1.46|1.62|1.62|1.71|1.71|1.87|1.79|1.62|1.79|1.96|2.04|1.92|2|1.83|1.87|2.08|2.08|2.29|1.92|1.58|1.92|2|2.08|2.08|2.17|2.25|2.35|2.42|2.25|2.42|2.42|2.33|2.5|2.58|2.65|2.5|2.92|3.17|2.92|3.25|3.17|2.92|3.17|3.5|3.92|3.42|3.62|4.58|3.75|3.92|4.17|3.75|3.5|3.62|3.42|3.58|3.58|3.67|4.17|4.17|4.17|4.17|4.33|4.42|4.42|4.67|4.83|4.92|4.67|4.58|4.17|4.33|4.21|4.33|4.29|4.58|4.08|4.42|3.92|3.87|4.33|4.33|4.67|4.75|4.83|5.25|5.42|5.33|5.25|5.08|5|4.83|4.83|5.25|5.58|5.67|5|5.17|4.71|4.33|4.33|4.33|4.42|4.42|4.83|4.67|4.83|4.75|4.67|4.75|4.75|4.92|4.42|3.96|4|4.17|3.96|4|4.25|3.83|3.5|7|7|7.37|6.75|6.5|6.21|6.33|6.12|7.83|7.5|7.83|6.92|6.33|6.33|6.42|6.25|7.5|7.83|8|7.92|7.54|8.33|8.58|9|9.17|8.83|8.08|7.75|8.33|7.83|7.67|6.83
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.56|17.62|18|18.12|17.75|16.25|14.75|14.62|14.25|13.5||13|12.62||||||11||12.5|11.75|10.75|||10||9.88|9.62|8.88|9.25||8.62|8.75|8.5||8.5|8.5|8.12|8.12||||||8.75|8|6.88|||6.5||6.62|6.5|6.5|6.25|6.31|6.06|6.12|6.09|5.88|5.81|6|6.12||6.03||6.12||||6.25|6.19|6.19|6.12|6.06|6.12||6.12|6.12|6.12|6.12|6.25|6.06||6.25|5.88||5.75|5.56||||||6.25||||||||5.81|5.75|5.5||5.75|5.75|5||6|6|||3.75||5.5|3.75|3.75|||||5.06|4|3.5|||||||||3.5||3.83|3.5|3.75||||||||3.12||||||||||||||2.5|||||||||||||||||||2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.92|1.82|2.07|1.8|1.5|1.41|1.32|1.33|1.33|1.28|1.24|1.02|0.98|0.96|0.96|0.91|0.91|0.89|0.89|0.87|0.84|0.82|0.83|0.84|0.88|0.92|0.94|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.99|0.99|0.97|0.97|0.96|0.98|0.98|1.01|1|1.01|1.01|0.98|0.99|1|0.95|0.83|0.82|0.79|0.73|0.74|0.78|0.77|0.73|0.71|0.69|0.72|0.74|0.77|0.78|0.78|0.78|0.75|0.74|0.73|0.8|0.82|0.85|0.85|0.74|0.72|0.68|0.65|0.65|0.68|0.68|0.66|0.65|0.66|0.62|0.62|0.6|0.6|0.59|0.58|0.59|0.57|0.56|0.6|0.63|0.6|0.55|0.53|0.53|0.53|0.51|0.54|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.59|0.51|0.5|0.5|0.53|0.56|0.55|0.55|0.56|0.58|0.59|0.6|0.57|0.56|0.56|0.57|0.56|0.56|0.53|0.53|0.52|0.5|0.5|0.49|0.48|0.49|0.47|0.49|0.5|0.48|0.45|0.45|0.45|0.45|0.47|0.51|0.5|0.54|0.41|0.43|0.45|0.47|0.5|0.47|0.5|0.51|0.5|0.47|0.48|0.5|0.49|0.51|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.51|0.53|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.53|0.52|0.51|0.52|0.53|0.53|0.52|0.51|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.59|0.57|0.57|0.56|0.56|0.58|0.63|0.56|0.52|0.55|0.56|0.55|0.51|0.53|0.51|0.52|0.52|0.51|0.53|0.55|0.56|0.55|0.53|0.54|0.51|0.51|0.51|0.51|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.6|0.57|0.57|0.55|0.5|0.51|0.47|0.46|0.48|0.47|0.48|0.47|0.46|0.47|0.47|0.47|0.46|0.43|0.46|0.44|0.43|0.42|0.44|0.45
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|6.27|6|5.75|6.25|5.79|5.83|5.33|5.33|5|4.92|4.33|4.25|4.07|3.75|3.71|3.63|3.75|3.42|3.33|3.54|3.04|2.88|2.75|3.17|3.63|3.83|4|4|4.17|3.75|3.67|3.25|3.42|3.08|3.04|2.67|2.75|2.63|2.75|3.33|3.33|3.42|3.17|3.33|3.25|3.33|3.58|3.42|3.25|3.5|3.58|3.67|3.67|3.67|3.83|4.17|4.25|4.5|4.5|4.38|4|4.08|4.17|4.17|4.25|4.25|4|4.5|4.75|4.83|5.06|5.58|5.25|5.42|5.83|6.33|5.75|6.17|6.42|6.75|6.58|6.08|5.58|6.08|4.83|4.75|4.71|4.83|4.67|4.67|4.63|4.67|5.17|4.58|4.58|4.58|4.75|4.42|4.33|4.54|4.08|3.83|3.58|4.17|4.33|4.75|4.67|4.75|4.83|4.75|4.67|4.83|5|5.25|5.33|5.42|5.58|5.67|5.42|5.33|5.21|5.33|5.08|5.83|5.5|5.25|4.83|5.5|4.92|4.83|4.33|4.25|4.29|3.75|3.58|4.33|4.58|4.29|5.33|5.17|5.33|5|5.25|5.08|4.83|5.33|5.17|4.25|4.5|5.5|5.5|6.21|6.33|6.17|7|6.33|5.83|7.33|7|7.83|6.5|7|7|6.88|6.08|6.67|6.83|8.17|9.5|8.96|8.58|7.33|7.67|7.83|7.33|8|7.33|7.83|8|7.5|6.83|7|9.67|10.83|11.42|12|13.17|13.83|11.5|11.58|11|10.5|10.92|9.75|11.75|12.5|13.33|13|14|14.5|15.67|13.83|13.83|15.33|15.17|15.33|14|15.33|15.5|15.5|14.5|13.17|14.17|14.67|13.33|12.83|11.25|10.5|11.33|12.58|13.92|15.5|15|13.72|14.06|14.78|14.22|14.11|14.56|13.78|13.44|12.44|12.33|11.56|13.33|13.33|12.89|13.22|13.78|12.94|12.44|11.56|11.78|11.78|10.78|10.56|11.11|11.11|10.44|10.5|10.67|10.06
02882|15861|/equities/covenant-transpor|R2000VALUE|18.5|17.5|17|16.875|16.625|17|17|17.75|18|18.75|19.375|17.75|19.5|18.5|16.25|17.375|17.062|18.125|15.125|14.75|14.5|14.75|14.5|14.75|15|15.25|14|14.375|13.5|13.75|14.125|14.125|14.375|15.5|13.5|13.75|11.875|15|15.75|15|14.25|14.125|14.25|14.25|15.25|15.25|15.5|16.25|16.25|16.5|17|17.75|18.5|18.875|19.25|18.75|18.25|18.25|18.25|19.25|20.5|18.75|19|18.25|15.5|18.25|17|16.25|15.875|16.25|15.375|16.625|16.5|16.75|17.25|17.5|17.75|16.5|16.25|16.25|16.75|16.25|15.75|15|14.625|13.75|14.5|13.75|12.5|11.75|11.75|11.75|12|11.5|12.25|12.25|13|13.5|11.875|13.75|13|13|13.5|14.25|14.875|14.688|16.25|15.75|16.75|16|13.5|13|13.5|13.5|14.125|14|14|13|13|11.75|12.375|13|14.5|15|15|15|14.25|15.25|15.5|15.75|16.25|16.25|14.75|15|16|19.062|19.5|19|19.25|18.5|17.75|18.625|18.5|19|19.5|19.25|16.75|16.25|17.25|17.75|19.75|18.5|19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|17|17|17.25|17.75|16.75|16.75|17|17|17.62|17|17|17|17.5|17|17.12|17.12|17.12|16.88|17.12|17|17|||17.12||17|17|17.25|16.75|17.75|17|15.5|15.5|15.75|15.5|15.5|15.5|16|15.5|15.75|15|15|15|15|15.25|15|16.25|16|16.25|16.25|16|16.5|15.75|15.75|||16|16.5||15.75|15.75|15.75|16||17.25|17.25|16|18|18|16.25|16.38|16.25|16.75|15.25|15.25|17|16|15.25|15.75|15.5|15.5|16.75|15.75|17|15.5|18.25|18.25|17.75||17.5|18.25|18.5|18.25|18.25|16.25|16.5|15.25|15|15.75|16|18|17.75|18.5|19.75|19.5|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|120.19|120.38|129.38|122.81|116.25|115.12|112.5|113.06|112.12|116.62|109.5|110.81|116.25|113.62|110.62|105.75|97.88|98.62|96.75|98.25|93.38|93.75|96.75|91.88|92.62|91.12|90.38|94.88|97.88|96.38|100.12|95.62|98.62|97.12|96.38|91.5|91.88|92.25|92.62|97.12|96|98.62|93|93|91.12|91.5|91.5|92.25|92.62|82.5|81.38|81|83.62|84|82.88|82.88|81.38|82.12|81.75|82.12|82.88|83.25|83.62|84|81.75|85.88|84.38|84.75|84|83.25|83.25|83.25|84.38|84|79.88|77.25|76.12|71.62|70.88|73.88|76.12|71.25|72.38|72|69|69|69|67.88|67.12|67.88|67.88|71.25|66.75|68.62|70.5|70.5|71.62|70.5|69.75|68.62|67.88|69.75|72|74.25|74.25|73.5|73.5|73.88|75.75|75.38|78|78.75|78.38|77.62|75.38|75.75|73.12|75|72|75.38|72|68.62|72.75|75|74.25|75|72.75|75.38|77.25|80.25|78.75|81|84|82.88|84|83.62|85.88|84|84.75|82.88|83.25|81|79.12|75.38|76.5|75.75|74.62|73.5|75|74.25|75|76.88|78|77.25|76.5|75|75.38|75|72|73.5|72|71.25|72.38|72.38|73.88|72.75|74.62|73.5|72|73.12|72|71.25|73.88|76.88|76.12|77.62|75.75|74.25|73.5|73.88|72|64.88|64.88|63.38|67.12|70.88|68.62|69|67.12|74.25|73.12|71.62|74.25|78.38|76.5|81|80.62|77.62|79.5|81|81.75|73.5|76.5|78|75.75|75.38|73.5|71.62|64.5|67.88|63.38|68.62|74.25|87|86.25|85.88|76.12|82.5|83.25|75.38|96|96.75|95.62|102|107.62|108.38|114.38|111|106.5|103.12|106.12|101.25|98.62|102|97.5|101.25|100.5|101.62|103.12|100.88|91.88|91.88|96.25|96|96|94.5|93.25|86.75|86.25|88.75|89.25|86
02892|21057|/equities/citizens-inc|R2000VALUE|4.49|4.57|4.46|4.77|4.84|4.65|4.69|4.69|4.69|4.8|4.57|4.65|4.49|4.73|4.8|4.8|4.77|4.77|4.84|4.8|4.8|4.69|4.8|4.8|4.96|4.88|4.92|5.04|5|5.11|5.19|5.08|4.96|4.84|4.92|4.8|5.11|5.11|5.31|5.11|5.27|5.5|5.58|5.7|5.85|5.73|5.66|5.46|5.5|5.58|5.66|5.42|5.27|4.96|4.84|4.88|4.73|4.77|4.69|4.8|4.88|4.8|4.73|4.77|4.57|4.49|3.56|4.07|4.18|4.57|4.65|5.11|4.8|5.31|5.46|5.27|5.42|5.08|5.08|5.5|5.54|5.27|5.54|5.42|5.46|5.5|5.35|5.58|5.42|5.11|5.58|5.54|5.7|5.5|5.39|5.46|5.54|5.54|5.58|5.66|5.42|5.73|5.97|5.81|5.66|5.15|5.19|5.81|5.89|6.04|6.28|6.82|8.21|8.6|8.99|8.06|6.28|6.43|5.97|5.81|5.89|5.7|5.7|5.66|5.62|5.54|5.35|5.19|5.27|5.27|5.42|5.35|5.42|5.35|5.5|5.35|5.42|5.27|4.96|5.5|5.27|4.96|4.8|4.96|5.11|5.11|5.19|5.19|5.11|4.8|4.88|5.04|4.73|5.04|4.8|5.04|5.11|4.96|5.11|5.04|5.04|5.11|4.88|5.11|5.04|5.11|5.19|5.11|4.96|4.96|5.04|5.11|5.04|4.8|5.27|5.42|4.88|4.88|4.8|4.65|4.49|4.8|4.92|4.8|4.88|4.96|5.02|5.08|4.96|4.96|4.96|5.04|5|4.96|4.96|4.96|5.27|5.04|4.96|4.69|4.53|4.61|5.04|4.84|4.8|4.88|4.57|4.65|4.73|4.65|4.88|4.88|4.96|4.88|4.8|4.57|4.46|4.34|4.18|4.22|4.18|4.26|4.34|4.22|4.26|4.22|4.26|4.34|4.18|4.34|4.34|4.34|4.49|3.91|3.56|3.72|3.76|3.8|3.86|3.8|3.72|3.56|3.8|3.56|3.45|3.56|3.18|3.49|3.1|3.41|3.8|3.64
02895|21085|/equities/quantum-corp|R2000VALUE|37.562|40.375|38.938|36.562|34.25|35.062|35.75|34.5|34.875|29.438|28.812|26.312|24|21.625|20.25|22.406|20.125|19.656|19.438|19|22.594|23.062|22.906|17.875|21.5|21.844|21.75|20.188|18.875|19.062|19.375|19.875|21.156|19.938|20.062|19|16.438|15.344|15.875|14|14.062|14|13.938|14.375|13.375|13.375|12.062|12.062|10.688|10.219|10|10.062|9.219|8.781|9.188|8.344|8|7.688|7.844|7|6.875|6.406|6.531|6.312|6.969|7|7.312|7.5|7.938|11.062|11.938|12.406|12.938|11.438|11.062|10.656|9.5|9.312|9.25|9|9.375|9.688|8.625|8.406|8.625|8.688|9|9.062|9.188|8.688|8.938|8.688|8.062|8.625|8.312|8.938|9.438|9.109|9.375|9.875|9.531|8.656|10.062|9.938|9.438|10.938|11.5|11.094|13|12.094|12.5|13.781|12.125|12.688|13.125|11.625|12.812|12.25|11.438|12.938|11.938|12|11|10.375|10.75|9.938|9.688|9.25|8.938|9.25|7.812|7.438|7.031|7.125|7.312|7.188|7.25|7.5|7.625|7.281|7.25|7.562|7.531|7.562|7.562|7.25|7.562|8.094|7.938|7.812|7.875|7.719|7.812|7.812|7.375|7.781|7.188|7.406|7.469|8.062|7.844|7.375|8|8.312|8.75|8.062|8.188|7.656|7.5|7.188|6.5|6.062|6.75|6.938|8|7.938|7.594|6.875|8.438|8.844|8.125|7.688|8.031|8.188|8.562|9.562|9.188|9.25|8.062|7.938|7.562|7.75|8.188|8|7.812|8.375|7.062|7.125|6.938|6.5|7.375|6.938|7|7.062|6.188|6.375|6|5.188|5|5.688|5.688|5.625|6.125|6.25|5.938|6.375|5.875|5.438|5.562|5|5.062|5.125|5.625|5.688|5.25|5.812|6.062|6.25|6.75|7|6.875|6.875|6.5|6.062|6.312|6|6.812|6.75|7.5|7.562|7.5|8.062|7.812|8.5|8.062|8.062|7.562|8.25|7.625|7.625|8.062|8.188
02900|15757|/equities/century-bancorp|R2000VALUE|18.5|16.75|16.25|16|15|15|14.88|14.88|14.81|14.5|15.06|15.25|16.25|13.62|13.56|13.38|13.25|12.88|12.88|13.12|13|13|13|13|13.25|13.25|13|13.88|13.88|13.75|13.12|13.25|12.88|12.88|13.06|12.75|13|12.88|13|13|12.88|13.12|12.94|13.25|13.75|14|14|14.25|14|13.75|13.75|13.5|12.38|12.38|12.44|12.75|13|12.88|12.75|12.62|12|11.88|11.75|11.62|11.62|11.5|11.88|11.88|12|11.88|12.5|12.25|12.12|12.62|11.25|11.5|11.62|11.25|11.25|11.31|11.25|11|10.88|10.62|10.25|10.12|10.38|10.38|10.38|10.12|10.12|10.5|10.12|10.25|10|9.88|10.12|10.25|10.12|10.12|10|10.25|10.25|10.12|10.38|10.12|10.12|10.62|10.12|10.38|9.5|9.38|8.75|9.25|9.62|9.12|9|8.38|8.62|8.12|8.38|8.12|8.25|7.88|7.25|7.75|7.75|8|8.25|8.25|8|8.5|8.5|8.62|9|8.75|8.88|9|8.38|7.88|8|7.88|8.25|7.88|8|7.62|7.53|6.5|6.5|6.5|6.69|6.75|7.25|6.75|7.25|7.62|6.75|6.88|6.75|6.88|7.5|7.62|7.62|8.25|7.62|7.88|7.88|7.88|8.38|7.38|5.88|5.62|5.88|4.38|4.31|4.38|4.38|4.38|4.38|4.38|4.12|4|4.5|4.25|4.5|4.62|4.12|4.12|4|3.88|4|4|3.75|3.88|3.75|3.62|3.5|3.5|3.75|3.75|3.75|3.75|3.88|3.88|4.12|4.19|4|4.38|4.06|4|3.88|3.75|3.81|4|3.5|3.38|3.5|3.38|3.12|3.38|3.38|3|||3.38|3.25|3.25|3.62|3.62|3.62|3.75|3.75|4.25|4.12|3.75|3.75|3.75|4|3.75|3.75|3.88|4|4|4.12|4|4.25|3.38|3|3.12|3.12|3.25|3.25
02903|15456|/equities/artesian-resource|R2000VALUE|8.11|8.33|8.17|8.44|8.22|8.22|8.33|8|8.44|7.89|8|7.78|8|7.67|8|7.56|7.78|7.89|7.67|8|7.78|8|8|7.67|8|8|7.76|7.83|7.78|8|7.67|7.89|7.83|7.78|7.94|7.44|7.67|7.22|7.44|7.28|7.56|7.56|7.17|7.44|7|7.17|7.33|7.06|7.31|7|7.11|7.22|7.22|7.22|7.11|7.11|7.11|6.89|7.22|7.22|7.11|7|6.78|6.94|6.78|6.56|6.56|6.44|6.44|6.67|6.67|6.67|6.33||6.33|||6.17||6.22|6.33|6.11|6.39|6.06|6.17|6.17|6|6.11|6.22|6.22||6.22|5.89||5.89|5.89|6.22|5.89||5.89||||||6.22|5.89|||6.22|5.89|6.22|6|5.89|6||5.89|6.33|5.89|6|5.89||6.11|6.22|5.89||||||||5.89|6.22|5.89||5.89|||5.89|5.89|5.56|6.11|5.89|6||5.89|5.89|6.22|6||5.56|6||5.56|5.78|5.56||5.56||5.56|5.89|5.78||5.56|5.44||5.44|5.44|5.78|5.56|5.44|||5.44|5.11||||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.83|19.34|19.54|16.39|14.86|14.66|14.66|14.56|14.56|14.45|13.74|13.44|13.33||13.44|13.33|12.82|12.93|13.54|13.54|13.64|13.44|13.23|13.54|13.94|13.44|13.54|13.74|13.74|13.84|14.05|13.74|13.74|13.64|13.74|13.84|13.84|14.05|13.94|13.64|13.64|13.54|13.23|13.74|13.64|13.74|13.74|13.94|13.94|13.74|13.84|13.94|14.05|13.74|13.94|13.64|13.94|14.05|13.94|13.94|13.94|14.25|14.45|14.76|14.96|15.78|16.08|15.88|15.88|16.39|16.49|16.39|16.69|16.49|15.47|15.37|16.18|14.96|14.76|14.35|13.94|14.15|13.84|13.94|14.56|14.15|14.35|14.05|13.84|13.94|13.74|13.94|13.84|13.74|13.64|13.64|12.93|13.03|12.72|12.62|12.62|12.72|13.13|13.44|13.74|13.33|13.33|13.33|13.44|13.33|13.03|12.93|11.5|10.99|10.79|11.4|11.5|11.3|10.99|11.2|11.4|11.3|11.4|11.5|11.91|12.01|12.01|12.82|13.03|11.71|11.5|11.3|11.3|10.48|10.18|9.77|9.67|10.18|10.08|9.67|9.77|9.77|9.97|9.77|9.87|9.77|9.77|9.77|9.77|9.77|9.97|10.18|10.59|11.09|10.48|10.28|10.18|10.08|10.08|10.28|10.79|10.99|10.38|10.28|10.28|10.38|10.18|10.48|10.28|10.48|10.69|11.2|11.81|11.2|11.4|11.5|11.91|11.2|10.89|10.89|10.79|10.69|10.89|12.01|12.62|12.32|11.81|11.6|11.6|12.11|11.81|11.91|12.21|12.52||12.11|12.21|11.4|11.71|11.71|12.11|11.4|11.4|11.6|11.71|12.21|12.32|12.32|12.52|12.52|12.93|12.62|12.82|12.52|11.2|10.99|11.09|11.09|11.5|11.71|11.71|11.6|11.6|11.09|11.4|11.6|11.91|12.11|12.01|11.91|11.71|11.6|11.2|10.79|10.69|10.89|10.59|10.38|10.79|11.09|10.99|11.09|11.2|11.4|9.97|10.08|10.08|10.18|10.38|9.97|9.87|10.59
02905|15495|/equities/astronics-corp|R2000VALUE|1.75|1.32|1.22|1.18|1.14|1.18|1.21|1.25|1.22|1.13|1.06|1.01|1.06|1.02|1|0.99|0.99|1|1.01|1.02|1|1.02|0.99|0.99|0.99|0.97|0.97|0.99|0.97|0.99|1.04|0.99|1.01|1.01|1.01|0.99|1.1|0.87|0.81|0.8|0.81|0.77|0.75|0.79|0.76|0.75|0.79|0.78|0.81|0.83|0.83|0.83||0.79|0.78|0.82|0.79|0.88|0.84|0.88|0.76|0.77|0.71|0.73|0.73|0.69|0.69|0.66|0.71|0.71|0.82|0.84|0.69|0.66|0.66|0.65|0.68|0.65|0.58|0.58|0.6|0.58|0.63|0.61|0.63|0.63|0.65|0.52|0.47|0.45|0.47|0.44|0.44|0.46|0.46|0.44|0.41|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.38|0.38|0.36|0.33|0.33|0.32|0.35|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.32|0.28|0.28|0.25|0.28|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.27|0.27|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.33|0.32|0.3|0.32|0.3|0.33|0.3|0.36|0.33|0.33|0.35|0.35|0.32|0.36|0.32|0.32|0.33|0.33|0.39|0.35|0.33|0.38|0.36|0.38|0.38|0.36|0.39|0.36|0.36|0.39|0.41|0.36|0.35|0.28|0.3|0.3|0.3|0.32|0.3|0.28|0.28|0.28|0.27|0.29|0.3|0.3|0.3|0.28|0.29|0.28|0.32|0.32|0.33|0.33|0.32|0.3|0.32|0.3|0.32|0.32|0.32|0.31|0.3|0.3|0.27|0.28|0.27|0.3|0.29|0.33|0.33|0.32|0.3|0.32|0.33|0.32|0.34|0.33|0.35
02907|20652|/equities/newpark-resources-inc|R2000VALUE|19.62|18.88|19.47|17.12|17.47|16.94|16.78|16.94|17.59|17.22|16.84|17.88|17.25|17.62|16|15.28|14.62|13.59|13.12|12.69|11.75|11.53|11.12|11.38|11.56|11|10.19|10.81|11.31|11.81|12.06|11.38|10.91|11.38|11.53|11.66|11.38|11.12|11.06|10.06|9.47|9.34|8.41|8.25|8.75|8.75|8.75|8.75|9|9.28|9.06|9.03|9|8.75|9.44|9.41|9|9.03|8.91|8.41|8.44|8.41|8.47|9.5|9.38|8.91|9.19|8.75|8.44|9.06|9.06|9.19|9.06|8.69|8.62|7.66|7.34|7.56|7.25|7.44|6.84|6.69|5.88|6.12|5.62|5|5|5.06|5|5.19|5.47|5.31|5.56|5.56|5.31|4.94|4.72|4.35|4.17|4.29|4.11|3.93|4.11|3.81|4.08|4.17|4.46|4.64|4.76|4.46|4.29|4.35|4.46|4.76|4.4|4.35|5.3|5.18|5|5.12|5.06|5.3|5.24|5.3|5.27|5.48|5.63|5.3|5.3|5.24|5.36|5.12|4.76|4.27|4.46|4.05|3.81|3.93|4.55|4.46|4.7|5.24|5.68|5.8|5.71|5.71|5.77|5.45|5.48|5.48|5.6|5.89|5.48|5.54|4.82|4.82|4.58|4.52|4.61|4.7|4.02|3.87|4.23|4.11|3.99|3.93|3.99|4.46|4.11|3.84|3.81|3.75|3.87|3.81|3.81|3.63|3.33|3.39|3.39|3.45|3.33|3.51|3.69|3.33|3.45|3.33|3.07|2.92|2.74|2.74|2.5|2.44|2.44|2.23|2.26|1.99|2.14|1.9|2.11|2.26|2.2|2.05|2.11|2.11|1.96|1.9|1.9|1.96|2.14|2.14|2.08|2.14|2.26|2.14|2.08|1.96|2.02|1.96|1.85|1.9|1.96|2.02|2.11|2.2|2.32|2.29|2.29|2.32|2.26|2.35|2.26|2.26|2.32|2.29|2.26|2.32|2.44|2.44|2.2|2.5|2.5|2.44|2.38|2.44|2.44|2.26|2.44|2.62|2.68|2.62|2.5|2.56
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.66|7.66|7.57|7.39|7.92|7.84|7.92|8.19|8.28|8.28|8.28|8.19|8.19|8.1|7.75|6.68|6.32|6.14|5.97|5.97|5.97|6.05|6.23|6.14|6.32|6.32|6.23|6.23|6.37|6.23|6.41|6.41|6.23|6.59|6.59||6.02|6.11|5.85|6.11|6.36|6.19|6.19|6.11|5.77|5.43|5.43|5.51|5.68|6.02|5.94|6.11|6.11|6.06|6.19|5.77|5.85|5.6|5.68|5.85|5.94|5.85|6.36|6.11|6.11|6.11|6.36|6.11|6.36|6.27|6.36|6.44|6.53|6.44|6.61|6.7|6.61|6.44|6.44|6.78|6.44|6.61|5.81|6.11|6.11|6.27|6.27||5.33|5.33|5.25|5.25|5.25|5.41|5.33|5.33|5.17|5.33|5.17|5.49|5.81|5.49|5.49|5.09|5.17|5.33|5.09|5.09|5.25|5.09|5.25|5.25|5.49|5.49|5.33|5.17|5.01|5.01|4.85|4.85|4.85|5.09|5.25|4.68|4.36|4.52|4.36||4.31|4|4.23|4.23|4.31|4.23|4.23|4|4.23|4.23|4.08|3.85|3.69|3.92|4.08|3.92|3.92|4|3.94|4.08|3.69|3.38|3.85|3.85|4.15|4.23|4.31|4.15|4.15|4.38|4.38|4.31|4.54|4.61|4.61|4.54|4.46|4.31|4.69|4.38|4.92|4.92|4.54|4.92|4.61|4.31|4.46|4.46|4.38|4.61|4.31|4.61|4.31|4.61|4.46|4.31|4.46|4.61|4.54|4.61|4.61|4.38|4.69|4.92|5.08|5.08|5|5.31|5.31|5.31|5.54|5.61|5.31|5.46|5.31|5.31|5.23|5.38|5.23|5.23|6.15|6|6|6.03|5.66|5.66|5.48|5.66|5.91|5.66|5.91|6.03|5.78|5.41|5.17|5.05|5.05|5.05|4.8|4.8|4.86|4.92|4.92|4.74|4.68|4.92|4.18|4.61|4.43|4.31|4.31|4.31|3.57|3.57|3.57|3.08|3.2|3.51|3.2|2.95|2.95|3.08|3.08|2.95
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.34|5.11|4.66|4.09|4.15|3.86|3.58|3.92|3.98|3.86|4.03|4.15|3.86|3.24|2.9|3.07|2.73|2.73|2.16|2.1|1.99|2.22|2.16|1.76|1.99|2.16|2.73|3.3|3.35|3.35|3.47|3.64|3.18|3.24|3.3|3.58|3.52|3.24|3.3|3.35|3.52|3.64|3.75|4.03|3.69|3.75|3.52|3.64|3.3|3.58|3.64|3.98|4.66|4.43|4.32|4.37|4.43|3.75|3.47|3.35|3.47|3.18|3.86|4.06|4.43|5|3.64|3.64|4.89|4.89|4.66|5|5.17|4.43|4.2|4.32|4.2|5.17|5.51|3.98|2.73|2.73|2.61|2.73|2.84|3.07|2.73|2.78|2.73|2.67|2.56|2.84|2.73|2.64|3.24|3.41|3.52|3.35|3.64|3.81|3.3|3.07|3.41|2.95|3.18|3.41|3.35|3.86|3.3|2.73|4.32|4.55||4.94|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|19.0555|13.4174|12.7037|9.4207|8.9925|7.9933|8.0647|7.8149|7.7079|8.0647|8.6357|9.2066|9.5635|8.9211|9.4207|8.2788|9.0282|8.5643|7.5651|6.9942|6.9942|7.3153|8.1004|8.8498|8.6357|8.6357|8.7784|9.1352|9.278|9.9917|10.2771|10.634|9.278|9.6705|9.278|9.3493|9.0639|7.922|7.7079|7.2083|7.9933|7.7079|7.1369|5.995|5.4597|4.9245|4.8531|5.424|5.2813|5.6382|5.995|5.7809|5.2813|5.7854|5.3527|5.424|5.6382|6.3875|5.5668|4.9958|5.424|5.4954|5.7095|5.7095|4.639|5.424|6.4946|5.5668|6.2091|5.7095|6.3518|6.9942|7.3867|5.8879|4.746|4.639|4.1394|4.068|2.605|2.4265|1.9626|1.0705|1.0795|1.2311|1.0705|1.1419|0.8386|0.8386|0.7851|0.7851|0.9992|1.0527|0.8921|0.7405|0.8743|0.8564|0.8743|0.9635|1.0884|1.1419|1.1062|1.0705|0.8921|1.0349|1.1597|0.9635|1.1776|1.3203|0.8207|0.4996|0.4996|0.4996|0.4639|0.4996|0.4996|0.4996|0.4996|0.4282|0.4996|0.4639|0.4282|0.4639|0.4996|0.4996|0.4817|0.4817|0.5353|0.4817|0.4996|0.5353|0.4996|0.4996|0.4817|0.5531|0.4639|0.4282|0.5085|0.5353|0.4996|0.5353|0.4104|0.5353|0.4817|0.571|0.571|0.4996|0.6066|0.6245|0.6602|0.5353|0.6066|0.6066|0.6602|0.6958|0.678|0.678|0.6245|0.6423|0.6423|0.7137|0.7137|0.678|0.7851|0.8207|0.5843|0.7494|0.8207|0.8207|0.8564|0.8921|0.8921|0.8921|0.8564|0.9278|0.9635|0.9992|1.0705|1.0705|1.1776|1.249|1.0705|1.4095|1.3917|1.356|1.5701|1.4631|1.2846|1.3917|1.3917|1.5701|1.6772|1.7129|1.8556|1.927|1.6058|1.927|2.2481|2.3909|2.3909|2.3909|2.4265|2.5693|2.4622|2.4979|2.7477|2.4979|2.605|2.6407|2.7834|2.8548|2.8548|2.6407|2.712|2.6407|2.6763|2.712|2.6763|2.6407|2.712|2.6763|2.8548|2.7834|2.9261|2.8548|2.9261|2.8191|2.9618|2.712|2.5336|2.6763|2.6763|2.6763|2.6763|2.712|2.712|2.6407|2.712|2.5336|2.4979|2.5336|2.6407|2.5693|2.712|2.8191|2.8548|2.8904|2.8548|2.8548|2.7834|2.712|2.712|2.7834
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||16.33||||||7.51|6.85|7.26||6.95|7.06||||7||6.6|7.11|6.26|6.35|6.4|6.45||6.22|||6.43|6.49|6.45|6.17|6.45|6.19|6.17|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.47|3.47|3.56|3.62|3.62|3.69|3.75|3.88|3.94|3.62|4.12|4.25|4.31|4.31|4.25|4|4|4.06|4.22|4.25|4.06|4.12|4|4.5|4.56|4.62|4.25|3.62|3.75|3.81|4.03|3.84|3.91|3.59|3.66|3.5|3.75|3.62|3.31|2.94|2.81|2.81|2.94|3|2.94|3|3|3.06|3.06|3.06|2.94|3.19|3.06|3|3|3.06|2.62|2.69|2.75|2.69|2.69|2.62|2.75|2.88|2.94|3|3.31|2.88|2.94|3.09|2.94|3.06|3.16|3.5|3.44|3.5|3.5|3.09|3.16|3.06|2.38|2.5|2.25|2.31|2.25|2.12|2.19|2.12|2.06|2.12|2|2.19|2.12|2|2.06|2.25|2.12|1.94|2|2|2|2.19|2.06|2.31|2.25|2.22|2.31|2.38|2.5|2.12|2.25|2.22|2.03|1.81|1.75|1.81|1.94|1.69|1.69|1.81|1.72|1.94|2.06|2.19|2.31|2.06|2.06|2.06|2.03|1.91|1.88|1.78|1.81|1.69|2|2.56|2.47|2.5|2.5|2.56|2.66|2.62|2.81|2.78|2.94|2.94|2.88|2.94|3.31|3.31|3.5|3.38|3.19|3.56|3.53|2.81|2.94|3.19|2.81|2.81|3.25|3.25|3.5|3.5|3.12|3.62|3.44|3.38|3.44|3.25|2.75|2.75|2.81|2.88|3.19|3.69|5|5|5.12|5|4.88|4.88|5.38|5.38|5.75|6|5.5|5.56|4.88|5.19|4.88|4.94|4.94|5.25|5.38|5.62|5.75|5.25|5.44|6.25|5|4.5|4.5|4.56|4.62|4.62|4.12|4.19|4.62|5.12|4.94|4.94|5|4.94|5|4.62|4.12|4|4.38|4.12|4.12|5|5|4.81|4.69|5.12|5|4.62|4.44|4.62|4.38|4.38|4.44|4.38|4.69|5.25|5.12|5.5|5.69|5.38|5.5|5.38|5.5|5.62|5.75|6.31|5.88|5.12|5.12|5.25|5.5|5.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|198.19|190.567|192.826|195.649|197.625|192.826|195.367|193.673|190.85|189.156|171.652|155.277|146.807|145.114|141.726|134.385|133.821|132.127|132.691|135.515|136.644|133.256|140.032|140.032|141.161|124.222|117.446|140.596|141.161|150.195|152.454|153.583|156.971|149.066|144.549|128.739|128.739|118.575|120.834|120.834|117.446|123.092|127.61|129.868|130.997|119.705|119.705|117.446|120.269|118.575|106.153|108.412|108.412|94.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|3.75|2.875|2.75|2.5|2.75|2.625|3|2.625|2.75|2.75|2.75|2.75|2.5|2.25|2.125|2.75|2.875|3|3.25|3.1875|3|3.4375|3.625|3|2.375|2.75|2.6875|3.25|3.625|4.375|4.25|4.125|4.0156|4.5|4.875|5.125|4.625|4.625|4.125|4.6875|5|5.125|5.125|5.125|4.75|5.0625|5.25|5.25|5.75|5.875|5.75|5.75|5.5625|6.25|6.75|6.875|5.5|6.75|6.75|6.75|7.25|6|5.875|7.25|6.875|8.625|12|11.75|13.375|14.5|14.125|16.5|15.25|12.75|13.375|12|9|9|9.25|8.75|9.25|8.75|7.25|7.5|6.75|6.5|7.25|8.5|6.75|5.25|6|6.5|6.75|6.625|6|9.25|9.75|10.75|10.5|9.75|10.5|12.5|13.25|11.875|10.75|9.875|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|16.38|16.5|16.81|16.88|18.12|19.75|19.5|18.25|18.62|17.5|17.38|18|16.5|15.62|15.75|15.5|16|16.5|16.62|15.62|16.5|16.12|16.25|16.25|14.88|14.25|16.25|17.75|18|16.5|19.38|19.12|19.25|19|21.25|21.62|20.25|22.19|21.25|25.88|21.88|22.75|22|22.44|24.12|20.62|22.25|23.75|24.88|24.88|27.38|26.62|27.62|27.88|24.38|23.75|22.44|24.5|24.38|25.25|25|29.81|28.41|28.88|27.12|24|27.88|26|25.88|23.75|18.5|16.5|15.25|16|15.25|14.75|11.88|11.38|11.25|10.62|10.38|10.38|9.12|9.12|9|9|9.5|9|9.38|9.12|8.5|9.75|8.75|7.75|7.5|8.62|8.88|7.88|8|8.12|8.12|8|8.75|9.38|9.12|9.62|10.06|10.88|10.62|10.38|10.12|10.62|10.62|9.62|9.75|10|10.38|9.88|9.25|9.12|10|9.88|9.88|10.25|11|10.38|9.62|9.75|9.75|10|10.12|10.25|10.25|10.25|10.75|10.75|10.38|10.12|9.75|10|11.25|11|11.25|11.25|10.5|10.12|10.5|10.75|11|11.25|11.38|13.38|13.75|14.5|14.75|13.88|12.75|13|13.5|11|11.75|11|11.75|12.25|12.25|13|14|11.25|11|11.25|11|11|12.25|13|13.5|12|10.5|10.88|11.75|11.75|12.25|13|12.5|13.12|15.5|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.25|5.12|5.12|5.06|5.25|5.62|5.88|5.5|5.5|5.88|5.25|5.12|5.25|5.75|4.75|4.88|5.5|5|5.5|5.5|5.25|6.31|5.25|5.5|5|5|5|5.5|6|6|5.5|5.75|7.12|7.38|7.62|7.62|7.25|6.75|7.88|7.88|7.75|6.62|6.88|7.75|8.5|8.25|9.25|9.25|8.56|8.75|8.5|9.5|9.75|9.75|8.75|9.62|8.75|14|14.62|15|15.75|15.5|16|15.62|16.25|19.25|19|18.5|19.75|20.75|20.75|19.75|19.5|18|19.5|18|17.75|15.38|16|16.25|16.5|15.5|13.25|13.5|13.62|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|23.5|22.125|20.375|18.875|19.625|20.5625|19.5625|17.4375|19.4375|21.5|19.75|18.875|15.5|13.875|14.3125|13.8125|14|15.625|15.5|15.5|14.5|13.75|13.4375|11.5|11.875|11.0625|11.75|10.5|10.625|12.375|12.75|12.5|16.1875|18.8125|17.4375|17.625|17.25|15.125|15.375|13.75|13.5|13.5|13.6875|13.8125|11.9375|11.625|11.1875|11.125|11.125|11.375|11.5|10.9375|10.25|11.3125|9.8125|9.5625|8.5|8.3125|7.25|7.75|9.0625|8.6875|7.5|8.125|7.8125|7.9375|8.3125|7.0625|8.8125|8.3125|7.875|8.875|7.6875|5.8125|6|5.3125|4|4.25|4.5|4.5|4.5625|4.1875|4.625|4.8125|5|5.0625|5.3125|5.5|5.3125|5.5|5|4.75|5|5.75|6.25|6|5.8125|5|5.125|5.375|5.3125|5.0625|5|6.3125|5.6875|6.1875|6.4375|6.5625|6.4375|5.5625|5.625|5.875|5.8125|5.875|6.0625|6.5|6.875|6.875|6.3125|6.125|6.25|5.6875|5.8125|6.1875|6.0625|5.875|5.0625|5.5625|5.875|5.625|6.5|6.8125|6.375|7.375|7|7.3125|6.25|7|8.25|7.8125|8.1875|8.125|8.75|7.9375|10.3125|10.125|8.8125|8.625|8.75|7.4375|7.6875|7.125|7.5|7.5|7.625|7.5|6.75|7.1562|7.1875|7.75|7.75|7.3125|8.3125|9.375|7.5625|6.4375|6.9375|7.5|6.5|6|5.375|4.5|4.9375|6.125|6.4375|6.3125|6.25|4.5|4.75|4.9375|6|6.5|7.625|7.375|7.25|8.0625|6.875|7.9375|9.125|8.9375|9.375|12|13.5|13.75|13.375|12.375|14.875|13.0625|12.125|12.125|11.5|12.3125|12.625|12.75|11|11.625|11.1875|10.3125|9.25|8.4375|8.375|7.5|7.4375|6.9375|6.3125|6.25|6|6.6875|5.625|5.75|5.75|5.8125|4.625|4.4375|7.625|6.875|7.25|6.25|5.9375|6.25|6.0625|6.75|6.5625|5.875|6|6|5.5625|5.625|4.5|4.4375|4.5|4.5|4.5625|4.25|4.25|3.875|3.375|3.125|2.75|2.875|2.8125|2.625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.66|11.27|11.42|11.37|11.65|11.27|11.01|11.01|11.8|11.46|11.46|11.44|11.58|10.3|9.68|9.66|9.61|10.13|9.56|9.13|9.09|8.75|8.66|8.28|9.47|8.75|8.66|8.71|8.71|9.09|9.51|9.28|8.94|9.28|9.56|9.8|9.47|9.61|9.94|9.09|8.18|8.37|9.13|8.94|8.66|8.56|8.51|8.13|7.85|8.04|8.18|8.99|8.8|7.42|6.8|6.8|6.95|6.9|7.09|7.56|7.37|6.99|6.66|6.9|7.04|7.37|7.61|8.42|8.47|8.99|9.18|9.18|9.47|9.28|9.42|9.51|8.56|11.23|11.51|11.32|12.37|12.56|12.23|12.32|12.65|13.89|14.08|12.56|11.75|11.8|12.46|12.89|12.56|11.89|11.27|11.51|11.84|11.51|12.03|12.23|12.03|11.42|11.84|11.89|12.13|12.32|12.42|12.42|11.99|10.89|10.8|11.75|10.18|10.35|11.11|11.01|10.04|10.06|9.63|8.37|7.71|7.44|6.71|6.78|6.78|7.02|6.97|7.18|7.06|7.47|7.3|7.33|7.09|7.23|6.68|6.54|6.59|6.61|6.4|6.42|6.28|6.56|6.47|5.97|5.66|5.64|5.28|5.28|5.85|5.87|6.07|6.04|5.87|5.99|5.99|6.33|6.52|6.47|6.18|6.47|6.4|6.54|6.49|6.04|6.14|6.14|6.26|6.37|6.35|5.66|5.47|5.54|5.73|5.61|5.04|5.07|5.14|5.35|5.76|5.52|5.35|5.45|5.33|5.3|5.49|5.38|5.28|5.33|5.14|4.92|4.66|4.73|4.83|4.69|4.92|4.57|4.45|4.02|4.09|3.73|3.21|3.19|3.19|3.16|3.16|3.23|3.26|3.35|3.38|3.28|3.23|2.88|2.83|2.9|2.9|2.93|2.88|2.9|2.97|3|2.97|2.88|2.85|2.93|3|2.93|2.83|2.81|2.83|2.83|2.81|2.83|2.76|2.85|2.85|2.81|2.71|2.85|2.97|2.31|2.33|2.31|2.33|2.31|2.31|2.35|2.33|2.28|2.4|2.4|2.45|2.47
02951|29685|/equities/teekay-corp|R2000VALUE|16.81|16.75|16.88|16.38|16.06|16.47|16.16|15.47|16.56|17.44|18|17.5|17.44|17.81|17.31|16.38|16.75|16.88|15.81|16.5|14.5|14.5|14.31|14.38|14.56|14|14.19|14.75|13.62|13.5|13.5|13.75|14.44|14.75|15.56|15.94|17.12|16.25|16.44|16.12|16.56|15.81|15.25|14.94|15|15.19|14.94|15.38|15.38|15.31|14.75|14.56|14.44|14.31|14.56|15.19|15.19|15.25|15.06|15|14.44|13.75|13.56|13.25|13.62|13.56|13.19|13.12|13.19|13.12|13.75|13.69|13.44|13.5|13.69|13.5|13.25|12.5|12.56|13.06|12.94|12.94|13.44|13.31|13.44|13.06|13.06|12.56|12.25|11.75|11.75|11.69|11.81|11.75|12|12.06|12.44|11.81|11.5|11.75|11.81|12|12|12.06|12|12|12.25|12.38|12.25|12|11.88|12.25|12.44|11.94|11.75|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|16.75|15.75|15.62|15.75|16.75|15.75|15.75|16.25|17.25|16|15.5|15.38|16.25|15.25|14.88|16.25|16.75|15|14.75|14.75|14|14.25|14.5|13.12|11.62|11.5|12.62|13.88|14.81|14.12|13.88|13.94|13.5|14|13.5|14.12|14.12|14.38|12.38|12.38|11.38|11.38|10.94|10.19|9.88|10|10.12|10.5|10.75|10.5|10|9.75|9.12|9.88|10.12|10.12|10.5|10.88|11.38|11.25|9.5|9.62|10.38|10.88|11.62|11.38|11.62|11.5|12|11|11.62|11|10|9.75|10.38|9.12|9.25|9.5|9|9.75|9|9.38|9.88|10.25|10.25|9.75|8.75|8.88|8.75|8.88|8.38|8.12|8.25|8|7.88|8.38|7.25|6.62|6.88|7|6.5|6.5|6.5|6.5|6.62|6.88|6.5|6.88|7|6.5|6.5|6|6|6|6.5|6.25|6.31|6.38|6.25|6.25|6.75|6.5|6|6|5.75|6|6|5.88|5.88|5.88|5.88|6.38|5.88|6.25|5.88|5.88|6.38|6|5.88|5.88|6.38|6.06|6.12|5.62|5.62|5.5|5.12|5.25|5.38|5.38|5.69|5.56|6|6|5.75|5.5|5.5|5.88|5.38|5.62|5.62|5.75|6|6.25|6.25|6.25|6.12|6.25|6.12|5.88|5.88|6.25|6.38|6.75|6.75|6.75|6.38|6.62|6.75|6.62|6.25|6.5|6.75|6.75|7|6.88|6.12|6.5|6.75|5.5|5.62|5.75|5.62|5.38|5.38|5.62|5.75|5.62|6|5.88|6.38|6|7|6.75|6.62|7.25|7.12|7.5|6.25|6.25|6|6.38|6.62|6.12|6|6.5|6.5|6.25|6.75|6.25|6.62|6.75|7.25|7|6.88|7.25|7.12|8.25|8.5|7.75|7|7.38|7|7.5|8.75|9.75|10|9.75|9.75|10.5|9.88|9.25|10.5|10.5|9.5|9|9.25|7.5|7.5|7.5|7.75|7.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.54|7.33|6.97|7.07|6.45|6.4|6.5|5.99|5.94|5.99|6.3|6.3|6.4|6.19|6.3|6.09|5.99|5.99|5.89|5.89|5.89|5.68|5.68|5.78|5.58|5.58|5.47|5.58|5.68|5.78|5.58|5.58|5.68|5.58|5.58|5.89|6.09|6.19|5.47|5.47|5.27|5.06|5.06|4.85|4.96|4.96|4.96|4.96|5.06|5.06|5.16|5.16|5.16|5.06|5.06|4.75|4.54|4.54|4.65|4.54|5.06|4.65|4.54|4.44|4.44|4.44|4.03|4.13|4.13|3.92|3.82|3.82|3.82|3.92|3.82|3.82|3.72|3.61|3.72|3.92|4.03|3.72|3.61|3.72|3.72|4.03|3.61|3.41|3.41|3.41|3.51|3.61|3.51|3.51|3.72|3.61|3.51|3.61|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.51|3.41|3.51|3.72|3.72|3.51|3.51|3.41|3.51|3.61|3.72|3.82|3.1|2.99|2.89|2.89|2.89|2.89|2.79|2.89|2.99|2.99|3.1|3.1|3.2|3.1|3.3|3.2|3.1|3.1|2.89|3.2|2.99|2.99|3.1|2.79|3.1|3.1|3.1|3.2|3.2|3.2|3.3|3.41|3.41|3.51|3.41|3.61|3.61|3.61|3.82|3.72|3.72|3.72|3.61|3.61|3.61|3.92|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.61|3.61|3.51|2.99|2.89|3.1|3.1|3.1|3.3|3.41|3.51|3.51|3.3|3.41|3.51|3.51|3.51|3.41|3.2|3.41|3.1|3.1|3.1|3.3|3.61|3.51|3.61|3.51|3.72|3.61|3.72|3.41|3.41|3.3|3.41|3.3|3.41|3.41|3.41|3.3|3.41|3.3|3.3|2.99|3.1|3.1|3.2|3.1|2.79|3.1|3.1|2.68|2.68|2.68|2.99|2.89|2.89|2.79|2.99|3.3|3.41|2.99|2.79|2.89|2.99|3.2|2.89|2.99|2.89|3.1|2.89|2.99|2.79|2.79|2.37|2.27|2.17
02968|16780|/equities/northwest-pipe-co|R2000VALUE|26.5|25.12|24.5|22|22.75|24.88|23.5|23.62|24.69|22|21|18.38|18.88|17.5|18.12|17.12|16.88|16.38|16.25|15.88|17.12|16.25|16.75|15.5|18|17|17.75|16.75|17|16.25|17.88|18|18.62|19.38|18.88|19.25|18.75|19.75|18.75|17.38|16.25|15.38|15.62|16|15.5|15.75|15.25|15.94|17.25|17.5|18|18.25|19|19.38|20.25|18|17.75|17.25|16.25|17.5|17.5|17.88|18|16.5|17.5|18.5|17|18|15.75|15.12|16.25|16.5|17.12|17.5|15.25|16.12|13.12|13.5|13.25|13.75|13.31|12.25|12.25|12.25|12.38|12|12.12|12|10.62|10.25|10.25|10.5|10.98|9.62|9.75|9.88|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|5|4.5|4.06|4|4|3.62|3.38|3.19|3.56|3.69|3.25|3.62|3.56|3.38|3.38|3.44|3.38|3.5|3.31|2.94|2.88|2.31|2.69|2.06|2.03|2.19|2.12|2.34|2.69|2.62|2.62|2.5|2.75|2.69|2.75|2.5|2.34|2.25|2.31|2.25|2|2.12|1.94|2.12|2.53|2.33|2.62|2.56|2.25|2.19|2.88|2.88|2.69|1.88|2.12|2.75|1.81|2|2|1.88|2.03|2|2.19|2.25|2.56|2.94|3.12|3.12|3.25|3.38|2.75|2.88|2.88|3.03|3|3|2.88|3.12|3.12|3.19|3.31|2.75|2.81|3.12|3.88|3.91|3.75|3.69|3.62|3.78|3.12|3.06|3.06|3.12|2.94|3.38|3.88|3.88|3.88|4.28|4.31|4.09|4.19|4.06|4.31|4.31|4.34|4.75|5.16|5.06|5.38|5.53|5.53|4.84|4.47|4.47|4.44|4.38|4.44|4.5|4.44|3.81|3.78|3.72|3.84|3.62|3.75|3.38|2.62|2.38|2.31|2.38|2.5|2.25|2.25|2.44|2.44|2.19|2.34|2.12|2.25|2.44|2.34|2.25|1.88|2.38|3|2.5|2.69|2.75|2.75|2.88|2.62|2.69|2.5|2.88|2.25|2.31|2.31|2.31|2.5|2.38|2.12|2.62|2.81|3.03|2.75|2.75|2.62|2.62|2.62|2.38|2.88|3.38|3.12|2.75|2.38|2.88|3.12|3|2.88|3.12|3.12|3.25|3.75|3.38|3.38|3.88|3.25|3|3|3.5|4|3.62|3.25|3.75|3.19|3.25|3.38|3.5|3.69|3.75|4|4.12|4.38|5|5.16|5.25|5.19|5.75|5.56|5.62|5.5|5.75|5.56|5.56|5.38|5.38|5|5|4.88|4.75|4.75|4.62|4.38|4.25|4.12|4|4|3.75|3|3|3|3|3.12|3.06|3|3|3.5|3.12|3.25|3|3.5|2.88|2.56|2.88|3|3|3.03|3.12|3.12|
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.74|5.85|5.91|5.85|6.08|5.05|5.11|4.82|4.65|4.36|4.59|4.3|4.59|4.59|4.71|4.48|4.19|4.3|3.9|3.96|3.79|3.1|3.1|3.16|3.27|3.39|3.33|3.21|3.3|3.33|3.39|3.39|3.33|3.39|3.33|3.33|3.53|3.33|3.33||3.39|3.44|3.62|3.76|3.73|4.13|3.3|3.21|3.62|3.56|3.9|3.79|3.79|4.02|4.02|4.13|4.02|4.13|4.13|4.3|4.02|3.9|3.9|3.9|3.9|3.96|4.3|4.3|4.25|4.25|4.25|4.13|4.25|4.25|4.13|4.13|4.25|4.13|3.73|3.56|3.56|3.67|3.67|3.5|3.67|3.44|3.56|3.53|3.47|3.44|3.44|3.41|3.44|3.44|3.44|3.44|3.44|3.44|3.33|3.04|3.07|3.01|2.98|3.04|3.33|3.37|3.36|3.39|3.44|3.44|3.1|2.98|2.98|2.98|3.1|3.21|2.93|3.21|3.21|2.9|2.87|2.87|2.87|2.87|2.87|2.98|2.98|3.07|2.98|3.04|3.01|2.93|2.93|2.93|2.93|2.93|2.93|2.78|2.78|2.78|2.81|2.87|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.98|2.87|2.87|2.75|2.78|2.75|2.87|2.98|2.75|2.64|2.64|2.68|2.75|2.7|2.64|2.64|2.87|2.64|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.87|2.75||2.75|2.75|2.75|2.64|2.75|2.75|2.98|2.87|2.98|3.1|3.1|3.1|3.1|3.1|3.33|3.1|3.33|3.1|3.1|3.1|3.1|3.1|3.1|3.33|3.21|2.98|2.98|2.87|2.64|2.64|2.75|2.64|2.64|2.75|2.87|2.75|2.64|2.53|2.75|2.53|2.53|2.53|2.75|2.41|2.53|2.41|2.35|2.3|2.3|2.3|2.18|2.24|2.18|2.3|2.3|2.18|2.18|2.3|2.3|2.18|2.18|2.18|2.41|2.3|2.35|2.3|2.3|2.41|2.3|1.66|1.84|1.66
02974|16744|/equities/nn|R2000VALUE|11|11.5|11.12|11.06|11.25|12.25|12.38|12.25|11.75|12|13|12.62|11.88|12.12|12.12|12.25|12.25|12|11.62|11.88|11.75|11.88|11.38|10.25|10.88|10.25|10.5|10.88|11.88|12|11.62|11.25|11.62|12.12|12.12|12|13|13.88|14|14.75|15.38|16|13.25|13.38|13.25|13.38|14.5|14.62|14.75|12.88|12.38|14.75|14.75|14.5|13.88|14.75|16|15|15.25|18.75|17.25|17|17.25|20|20|21.25|20.75|21.5|22.56|20.88|23.5|24|25.5|26.75|26|25|25.5|22.25|22.25|22.12|21.62|20.5|20.5|21.5|20.88|20.62|20.25|20.25|19.75|20|17.5|18.25|17.5|17.25|17.75||15.83|14.67|14.17|14.08|14.08|13.67|14|13.83|12.5|11.5|12.67|13.17|13|12.67|13|13.33|13.5|13.17|13.17|13.25|13.5|12.5|11.83|12.17|12.25|11.5|11.33|10.67|10.17|9.96|10.08|10.25|10.33|10|9.67|10|9.83|9.88||9.78|10|10|9.44|9.56|9.44|9.33|9|8.67|8.44|8.11|8.28|8.33|8.78|8.67|8.78|8.72|9.17|9|9|9.11|8.89|9.22|8.89|8.67|8.56|9.33|8.89|9.22|8.89|8.78|8.78|9|9.11|8.33|7.67|7.67|8|7.67|7|7.44|7.61|7.67|7.44|7.17|7.28|7.44|6.89|6.67|6.89|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.72|0.73|0.7|0.72|0.73|0.67|0.66|0.67|0.77|0.7|0.62|0.61|0.62|0.59|0.67|0.75|0.64|0.5|0.48|0.47|0.52|0.48|0.5|0.48|0.53|0.5|0.48|0.53|0.53|0.48|0.48|0.52|0.53|0.5|0.5|0.52|0.52|0.57|0.5|0.5|0.48|0.48|0.48|0.52|0.58|0.48|0.5|0.48|0.48|0.45|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.58|0.53|0.52|0.56|0.61|0.55|0.52|0.55|0.56|0.59|0.58|0.56|0.56|0.58|0.62|0.61|0.59|0.48|0.5|0.5|0.44|0.47|0.52|0.47|0.5|0.47|0.53|0.51|0.5|0.47|0.53|0.47|0.48|0.59|0.56|0.56|0.58|0.58|0.58|0.58|0.55|0.61|0.67|0.69|0.66|0.58|0.58|0.59|0.59|0.66|0.7|0.7|0.75|0.77|0.7|0.75|0.72|0.75|0.7|0.72|0.72|0.75|0.86|0.86|0.88|0.86|0.91|0.81|0.84|0.89|0.89|0.77|0.78|0.73|0.77|0.75|0.81|0.81|0.8|0.88|0.75|0.66|0.66|0.66|0.7|0.66|0.66|0.62|0.69|0.72|0.72|0.75|0.81|0.86|0.94|0.97|0.94|0.88|0.84|0.84|0.94|0.91|0.94|0.84|0.88|0.97|0.98|1.09|1.09|1.06|0.98|1|1|0.94|1|1.06|0.97|1|0.94|0.91|1.03|1.09|1.03|1.06|0.97|1.02|1.09|1.12|1.06|1.12|1.09|1.09|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.5|8.44|8.38|8|7.88|7.75|8.38|8.88|8.88|8.25|8.5|8.62|8.88|8.75|8.75|8.75|8.5|8.25|7.38|7.62|7.62|7.88|8.25|8.25|7.5|8.25|8.5|8.5|9.12|8.5|11|11|11.25||11.93|12.05|10.91|11.14|10.23|10.34|10.57|10.68|10.23|9.09|9.55|9.77|9.89|9.89|9.32|8.98|8.3|9.43|9.2|9.09|8.86|9.09|8.86|8.75|8.75|8.86|8.86|8.98|10|9.09|10|10|9.77|9.55|9.55|9.77|10|10|10|9.55|9.55|8.64|7.73|7.73|7.73|7.95|8.18|8.41|8.3|7.95|8.86|8.18|8.75|8.41|7.95|8.41|8.41|8.98|8.41|8.07|7.84|8.64||8.47|8.68|8.47|8.26|7.85|9.5|9.5|9.71|10.12|9.5|8.47|9.3|9.09|9.09|9.3|8.68|8.16|8.16|8.06|9.3|8.88|9.3|8.88|9.3|9.3|9.3|9.71|9.3|9.5|9.5|10.02|10.12|10.74|10.95|11.05|10.74|10.74|10.85|10.33|10.64|10.43|10.12|10.43|10.23|10.12|10.33|9.71|9.71|9.71|9.39|9.2|9.39|9.02|9.39|9.2|9.02|9.11|8.64|9.58|9.65|9.77|9.39|9.39|9.58|9.58|9.02|8.83|9.02|8.83|8.64|9.02|8.92|9.02|9.02|9.02|9.02|9.02|8.64|8.45|8.45|8.45|8.45|8.55|8.26|8.08|7.98|8.45|8.45|8.64|8.55|8.26|8.26|7.51|7.33|6.95|8.08|8.45|8.08|8.83|8.45|8.26|8.26||8.77|8.14|9.14|8.77|8.45|8.64|7.39|7.76|7.01|6.39||6.57|6.26|6.26|6.39|6.82|7.01|7.01|6.82|6.76|7.26|6.76|6.76|6.76|7.26|6.64|7.26|7.26|7.01|7.14|7.14|6.76|7.51|7.51|7.64|7.51|7.76|7.51|7.51|7.39|8.26|7.76|8.2|8.64|8.77|7.97|7.97|8.2|7.63|7.68|7.17|7.06
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.38|15|15.88|15.88|15.56|14.88|14.62|14.56|15|15.06|15|15.88|15.06|14.88|14|14.19|13.25|13.06|13|12.38|12.25|11.88|12.12|11.72|12.5|12.75|13.25|13.25|13.25|14.38|14.5|14.38|14.12|15.12|15.88|15.44|15.5|16.25|13.5|12.91|13.22|13.06|13.62|13.62|14.38|14.75|15.94|14.5|15|15.25|16.62|15.25|14.75|14.75|15|16.38|14.62|14.5|15.12|15.25|15.56|16.62|16.88|16.75|15.5|18.25|19.38|19.75|20.62|21.5|22.5|23|22.75|20.75|17.38|19.38|18.38|17.75|17.38|16.5|16|16.25|13.38|15.12|13.62|13.88|14.5|14.12|13.88|13.88|13.62|15.88|16.12|15.62|15.12|13.31|12.88|13.5|13.5|13.69|13.88|12.75|14.88|14.25|14.25|14.5|14.25|14.44|14.5|14.25|14.75|15.38|14.88|14.88|14.62|14.12|13.88|13.75|12|11.75|11.75|11.62|11.38|11.38|11.75|12.12|11.62|11.38|11.62|11.62|11.25|11.5|11.75|12.5|12.88|13.62|13|13.38|13.5|13.38|13.62|12.88|13.06|13|12.88|13|12.88|13.25|13.25|13|13|13|13|13.5|13.88|13.12|13.12|13|13.75|13.75|13.38|13.62|13.88|14|13.88|13.75|14|14.5|15.38|13.88|13.12|13.25|15.38|15|15|15|15.5|15.12|15.62|16.38|16.12|16.38|16.88|14.62|16.5|17.5|17.25|16.75|15.5|14.12|14.25|14.38|14.5|15.25|13.62|13.38|12.88|11.88|11.88|12.38|12|12.12|12.38|12.12|12.12|13.25|12.5|13.5|13.38|12.12|11.25|11.75|12|12.75|10.75|10.5|11.12|9.25|9.88|10.5|10.75|11.25|11.25|10.5|10.38|10.62|10.25|10.5|10.5|10.62|10.38|9.88|9.25|9.25|8.88|9.12|8.62|7.12|7.12|6.88|6.25|6.38|6.12|6.38|6.62|5.88|6.12|5.06|5|4.88|5|5.12
02995|17495|/equities/village-super-market|R2000VALUE|2.34|2.19||2.19|2.19|2.19||2.25|2.28|2.25|2.19|2.25|2.12|2.12|2.25|2.25|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.38|2.31||2.16||2.44|2.19|2.44|2.25|2.28|2.56|2.25|2.25|2.25|2.62|2.25||2.25|2.31|2.25|2.28|2.25|2.62|||2.25|2.31|2.31|2.34|2.25|2.44|2.44|2.19|2.34||2.44||2.12|2.25|2.22|2.12||2.12|2.31|2.38|2.38|2.38|2.19|1.88|2.06|2|2.06|1.88|2.12|1.94|2|2|2|2|1.88|1.81|1.75|2.06||1.69|1.69|1.94|1.69|1.75|1.69|1.81|1.81|1.69|1.75|1.75|1.75||1.75|1.75|1.84|1.75|1.75|1.75|1.75|1.81|1.78|1.75|1.75|1.75||1.75|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.78||1.88|1.69|1.69|1.75|1.94||1.75|1.69|1.69|1.94|1.78||1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.94|1.88|1.75|1.81|1.75|2||1.75|1.91|1.75|1.75|1.75|1.94|1.81|1.75|2|1.88|1.88|1.88|2.12|1.88|1.88|1.88|1.88|2.12||1.91|2.03|2.06|2.06|1.88|1.97|2.25|1.97|1.97|2|2|1.94|1.94|1.94|2.06|2|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.19|1.88|1.88|2.12|2.06|2.06|2.06||2.06|2.25|2.06|2.12||2.44|2.12|2.12|2.12|2.12|2.19||2.12|2.12|2.44|2.12|2.25||2.06|2.06||2.19|2.06|2.06||2.09|2.06|2.31|2.31|2|2|2|||2.06||2.25|2.19|1.94|1.75|2|1.75|1.75|1.75|2|1.75|1.69|1.72|1.69|1.81
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.25|12.19|12|11.88|11.88|11.75|12.12|12.12|12.12|12.88|12.62|12|12.12|12.12|11.75|11.5|11.88|12|11.62|11.56|11.75|11.25|10.62|11|11|10.88|11|12|11.75|11.25|11.25|11.12|11.5|11|11.94|12.25|12.38|12.62|12.38|12.25|12.38|12.88|12.5|12.38|12.75|12.75|13.12|13.12|13|12.25|12.25|11.5|12|11.5|11.25|10.69|11.38|11.38|11.5|11.12|10.75|11|10.75|11.06|11.75|11.25|11.75|11.75|10.5|11|11.25|10.75|10.25|10|10|9.88|10|9.88|10.12|10|10|9.62|10|10.12|10.25|9.62|10.12|10.12|8.62|9|8.75|9.5|10.25|10.75|11|11.25|11.25|11.25|11.75|11.25|11.5|11.31|11.38|11.25|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.25|11.25|11.25|12.25|11.25|11.75|10.5|10.25|10.31|10.62|11.5|10.62|11.5|10.5|11.25|10.5|11.75|12|11.25|11.12|11.75|11.5|11.25|11|11|11.75|11.38|11.25|11.75|11|11.75|12.25|11.5|13|12|11.5|10.25|10.75|10.5|10.88|11|10.75|11.5|11|11|11.5|11.38|11.25|12.75|12|12|11.5|12|10.75|11.25|10.5|12.06|13|12.25|13|14.69|15.5|14.5|15|14.5|14.94|15.25|15.38|15.25|15.25|15|15|16.5|16.5|16.25|16.62|18|17.5|17|17.5|17.5|18.5|18.5|18|17.25|17.5|16|15.5|15.62|15|16|15|15.25|15|16|15.25|15.75|15.5|15|15.5|15|15|15|15.5|15.25|15.5|16.75|15.75|16.12|15.5|16|15|14.88|16.25|16.5|16.5|16.75|16.25|15.25|15.25|15.12|14.38|14.12|14|14.25|14.62|15.25|15|14.38|14|13.5|13.62|14.25|14|14|14.25|13.25|13.75|12.25|12.25|12.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.2|13.1|14.1|14.2|14.05|14.2|13.9|13.55|13.6|14.1|13.85|13.95|12.95|13.1|12.9|12.7|12.3|12.5|12.3|12.3|12.6|12.4|12.8|12.7|12.9|13.1|12.7|13|13.7|13.8|14|14|13.4|12.6|12.9|13.6|12.5|12.6|12.6|12.2|12.1|11.7|11.5|11.6|11.4|11.3|10.2|11.3|11.2|11.3|11.4|11.4|11.2|11.2|11|11.5|11.7|11.8|12|11.9|11.9|11.9|11.4|11.3|11.4|11.6|11.9|10.4|9.6|10.7|10.9|11|11|10.5|10.7|10.8|10.9|11|10.9|10.7|11|10.6|11|11.4|12.4|12.8|12.7|12.7|12.8|12.9|12.6|12.7|12.5|12.5|12.9|12.1|12|11.7|11.6|11.5|11.7|11.3|11.4|11.7|12.1|12.2|12|12.7|12.3|12.4|12.3|12|12.6|12.8|12.3|12.2|11.5|11.3|11.9|12|12|12.3|12.4|12.5|12.7|12.7|13|13.6|13.2|13.4|14.2|13.5|13.1|13|12.8|12.8|13.3|14.3|14.4|14.7|14.3|13.8|13.4|13.7|13.9|14.1|15|15.1|15|14.8|14.6|14.9|14.8|15.4|15.6|15.6|15.6|15.8|15.6|14.4|14.6|14.8|15.7|15.5|14.6|14.2|14.4|14.7|15|14.9|16|16|15.6|15.3|15.8|16.3|15|15.3|16.4|16.1|16.4|16.7|16.9|17.6|17.9|17.8|17.1|16.6|17.8|17.6|16.2|16.9|18.3|18.4|17.6|17.8|18|18.2|17.6|16.2|16.2|16|15.5|15.7|16.2|16.3|16.4|16|16.8|17|18.4|20|18.4|18.7|19.4|19.4|19.4|19|18.9|18.6|18.4|18.4|19|19|18.6|18.2|19|19|18.6|17.8|17.8|17.8|17.4|17.2|17.8|17.3|17.4|17.6|17.6|17.3|17.8|17.8|17.2|17.6|16.6|17.2|16.8|17|16.8|16.4|15.5|15.9
03013|21030|/equities/invacare-corp|R2000VALUE|23.75|23.88|23.62|23.38|22|21|21.12|22.06|22.25|21.88|23|23.25|23.75|23.12|23.45|23.5|23.25|21.5|21.5|21.25|21.88|21.5|18.12|20.25|21.38|22.38|21.88|24|24.75|25.75|24.25|24.25|26|24.25|25.75|27|27.75|29|28|25.75|26.25|28|29|29.25|27|25.88|25.5|27.25|27.75|27.75|27.75|28|27.25|28.25|29.44|30.5|31.25|30.25|30.88|28.62|29|30.5|29.25|27.38|23.88|23.75|23.5|25.75|25|26.75|26|28.25|25.25|25.75|26.25|26.62|28.12|28.75|26.75|28.25|25.88|25.25|25.5|24.88|25.5|25.62|26.88|27.75|27.75|29|26.38|24.88|25.25|26.25|27.12|28.75|26.5|26|27|26.75|25.25|24.5|25|21.5|23.12|24|23.25|22.88|22.12|21.62|21.62|21.12|20.88|22.62|21.88|20|20|20|20.75|21.12|21.62|19.88|19.88|19.62|19.88|20|19.88|19.75|19.44|19.62|18.62|17.62|17.38|17|16.25|18.12|17.06|17|17.12|16.75|16.41|16.88|17.25|17.5|17.12|16|15.75|15.38|15.88|15.62|15.38|15.88|15.5|15.5|14.12|13.88|14|14.75|14.75|15.5|15.56|15.5|15.62|15.12|14.06|13.75|13.88|14.12|13.5|13.75|13.62|13.56|14.5|13.75|13.62|13.62|13.88|13.81|14|13.38|12.88|12.88|12.62|12.88|14.5|14.12|13.94|13.75|13.88|13.75|14.12|13.88|14.38|14|14|13.56|13.75|13.38|13|12.25|12.12|11.75|11.88|11.62|11.5|12.62|12.62|12.5|12.5|11.75|12|11.88|11.88|12.12|11.12|11.56|12.25|12.62|12.62|12.12|12.88|11.75|11.62|10.75|11.38|12.38|12.25|12.62|12.38|12.25|12.5|12.12|12.25|12.06|11.62|12.12|12.5|12.75|13|12.38|12|12.75|13.5|12.88|12.38|12.38|11.88|11.69|12.12|12.12|12.12|12.12
03017|20854|/equities/crawford---comp-a|R2000VALUE|20.75|20.75|19.38|20.12|19.75|20.5|19.31|18.88|18.62|18|17.5|17|16.12|16|15.75|15.62|15.75|15.5|15.38|15.12|14.88|15.25|15.88|14.12|13.62|14.5|14.38|14.5|14.83|15.17|15|15.08|15|14.92|15.67|15.33|14.67|14.5|14.67|14.25|14.42|14.33|14|13.92|13.42|13.25|13.42|13.33|13.25|13.25|13.5|13.25|13.25|13.42|13.08|12.92|12.92|12.75|13|12.67|13.08|14.08|11.83|12|11.42|11.5|11.33|11.33|11.25|10.92|10.92|10.92|10.75|10.58|10.67|10.5|11|10.42|10.5|10.17|10|9.75|9.83|10.08|10.17|10.42|11|11.08|10.83|10.67|10.75|10.67|10.67|10.67|10.67|10.67|10.58|10.33|10.42|10.17|10.5|10.33|10.5|10.42|10.42|10.5|10.33|10.42|10.42|10.33|10.08|10.08|10|10|9.83|9.92|11.42|11.42|11.5|11.42|11.58|11.58|11.58|11.42|11.42|11.67|11.08|10.92|10.67|10.42|10.33|10.5|10.25|10.17|10.25|10.08|10.17|10.17|10.25|10.08|9.92|9.83|9.92|9.92|10.5|9.83|9.83|10.08|10.25|10.25|10.17|10.33|10.25|10.25|10.25|10.33|10.33|10.42|10.5|10.92|10.33|10.5|10.5|10.42|10.42|10.33|10.5|10.75|11|11.08|11.08|11|11.17|11.17|11.17|10.92|11.08|10.58|10.5|10.67|10.58|11.08|11.25|11.17|11.25|11.42|11.25|11.42|11.5|11.5|11.08|11.17|11.17|11.33|11.33|11.08|10.67|10.58|10.75|10.58|10.67|10.67|10.83|10.83|10.58|10.83|10.58|10.58|10.58|10.5|10.67|11.75|11.33|11.42|11.67|11.58|11.58|11.58|11.67|12.17|11.83|11.75|11.67|11.42|11.17|11|10.75|11.25|11.42|11.33|11.33|11.67|12.33|13.75|14.42|14.67|14.17|14.83|14.67|14.58|14.92|14.58|15|14.83|14.5|14.17|14.5|14.25|15|14.83|14.58|14.33
03020|15609|/equities/bassett-furniture|R2000VALUE|27.16|27.16|27.4|27.4|26.67|26.67|25.82|27.4|28.61|28.85|29.58|29.34|29.1|28.85|27.52|28.37|27.03|27.4|24.2|24.49|22.79|23.88|22.06|21.94|22.31|22.19|22.31|22.79|22.67|22.79|23.64|24|24.49|24|23.16|21.94|23.03|24.12|23.03|24.25|23.28|23.76|23.16|22.31|22.06|22.06|21.58|21.82|21.58|21.7|21.76|22.06|22.67|22.79|22.06|22.91|23.88|23.16|22.61|22.61|21.82|21.46|23.22|23.28|23.76|25.22|25.94|24.73|23.88|24.25|24.37|24.85|24.97|24.12|24.25|24.25|24.49|23.52|25.22|25.22|24.73|24.49|24.79|24.49|24.97|24.73|24.49|23.88|23.52|24.25|24.73|23.28|22.55|23.4|21.94|22.55|21.7|22.43|21.34|22.79|22.06|21.22|24.73|24.61|24.73|24.37|24.49|24.97|24.67|24.25|23.88|24|23.64|24|24|24.25|25.94|26.67|27.16|27.76|27.4|26.67|26.73|25.82|26.19|28.37|26.67|25.94|25.09|25.22|25.46|25.46|25.22|25.94|26.19|25.7|27.4|27.4|29.1|28.37|28.61|28.25|28.37|29.34|27.64|27.64|27.88|27.88|27.4|27.64|28.13|29.34|26.19|26.25|25.94|26.06|25.7|25.34|25.64|27.16|27.82|27.88|28.37|28.13|28.57|28.85|28.61|28.61|27.28|27.34|27.16|27.52|28.13|27.16|25.82|26.43|24.73|24.94|25.22|25.09|24.97|27.16|27.16|26.91|27.28|27.4|27.52|27.88|29.22|28.61|29.1|30.31|33.1|32.97|33.7|35.28|33.94|33.94|34.19|32.49|34.43|31.76|31.76|33.22|31.52|29.34|29.82|31.04|34.19|33.7|34.43|34.43|33.46|34.43|33.7|29.82|30.55|29.82|28|27.64|30.07|28.85|29.34|33.46|33.46|34.19|34.91||36.47|36.08|36.27|36.66|36.47|37.44|36.47|37.63|40.54|41.32|42.48|40.35|39.96|38.6|39.57|39.57|38.79|36.08|38.79|35.69|34.14|32.2|30.65|29.68
03023|16478|/equities/kvh-industries|R2000VALUE|8|8|8|8.12|8.62|7.62|7.75|7.38|7.75|7.75|8.75|9|9.5|9.5|8.5|9|7.88|7.25|6.38|6.62|6.25|6.12|6|6|6.75|6.75|7|7|7.12|6.62|7.25|6.88|7.75|7.62|7|7|7.25|7.5|7.38|7.75|7.5|7.5|8|7.75|7|7.38|7|7.75|7.25|8|7.62|7.88|8.38|10.75|10.25|10.5|8.88|8.38|7.25|7.25|7.88|8|8.38|8.12|8.38|9.25|9.12|9.5|10.62|10|10.25|9.38|8.5|8.25|9.88|8|7.25|7.88|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|5.157|4.806|4.606|4.556|4.356|4.406|4.406|4.506|4.406|4.406|4.406|4.406|4.406|4.506|4.506|4.055|3.855|3.755|3.68|3.455|3.555|3.605|3.68|3.555|3.605|3.655|3.555|3.705|3.805||3.838|3.671|3.63|3.338|3.379|3.254|3.171|3.171|3.338|3.379|3.421|3.421|3.421|3.129|2.712|2.649|2.524|2.67|2.628|2.587|2.587|2.587|2.712|2.733|2.404|2.336|2.17|2.17|2.17|2.17|2.211|2.128|2.128|1.877|1.961|2.086|1.961|2.143|2.128|2.253|2.295|2.295|2.295|2.462|2.336|2.17|2.17|2.044|2.003|2.086|2.086|1.919|1.836|1.836|2.003|1.93|2.17|1.919|1.773|2.003||1.794|1.752|1.836|1.836|1.669|1.919|1.752|1.919|1.836|1.627|1.502|1.752|1.544||1.544|1.544|1.836||1.419|1.335|1.836|1.168|1.293|1.252|1.293|1.168|1.387|1.335|1.293|||1.168||1.419|1.252|||1.293|1.419|1.168|1.168||1.168|1.168|1.293||1.293|1.252|1.001|1.168|1.106|1.106|1.001|1.252|1.001|0.918|0.918|1.085|1.043|1.168|1.126|1.21|1.085||1.085||||1.001|1.126|1.001|1.001||1.335|1.335|1.356|1.335|1.502|||1.46|1.46|1.419||1.544||1.335|||1.585|1.502|1.502|1.627|1.502||1.585|1.502||||||1.585|1.585|1.502|1.377|1.335|1.523||1.252|1.21||1.377|1.252|1.419|1.335||||1.126|1.252|1.252|1.043|1.043|1.168||1.126||1.126|1.085|1.043||||1.293|1.001||1.335|1.21||1.293|1.335|1.314|1.21||1.252|1.21|1.293||1.252|1.335|1.356||1.419|1.293||1.273|1.126|1.001|1.001|1.001
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|143.8|141.51|133.27|132.81|133.27|131.89|130.06|127.77|126.86|130.52|129.6|130.98|124.57|127.77|132.81|125.48|126.4|125.48|124.57|126.4|125.48|116.32|111.74|107.16|110.83|109.91|111.74|112.66|116.32|115.41|119.07|116.32|121.82|123.65|124.57|123.65|126.4|129.15|127.31|136.47|138.3|132.81|129.15|129.15|131.89|138.3|127.77|134.64|126.4|119.99|117.24|120.9|119.07|114.49|119.99|123.65|119.07|106.25|105.33|111.74|108.99|109.91|106.25|111.74|106.25|117.24|120.9|128.23|126.4|126.4|129.15|129.15|124.57|126.4|117.24|120.9|122.73|122.73|125.48|120.9|114.49|106.25|104.42|108.08|106.25|104.42|102.58|101.67|104.42|109.91|97.09|94.34|108.08|110.83|116.32|117.24|120.9|120.9|119.07|113.57|115.41|120.9|119.53|121.82|109.91|109.91|106.25|110.83|102.58|103.5|103.5|100.75|100.75|102.58|102.58|98.92|102.58|100.75|95.26|98.92|102.58|101.67|98.92|104.42|98.92|95.26|97.09|95.26|95.26|87.93|86.1|86.1|82.43|87.93|91.59|87.93|87.93|78.77|75.11|69.61|76.94|73.27|69.61|66.4|71.44|69.61|69.61|71.44|76.94|76.94|78.77|76.94|75.11|78.77|79.69|73.27|76.94|76.94|76.94|83.35|84.26|78.77|78.77|76.02|73.27|73.27|72.36|73.27|71.44|73.27|74.19|75.11|76.94|76.94|78.77|75.11|74.19|75.11|73.27|66.86|67.78|65.03|64.11|67.78|71.44|71.44|71.44|67.78|71.44|71.44|69.61|64.11|67.78|67.78|67.78|65.95|73.27|75.11|76.02|76.94|65.95|69.61|67.78|73.27|66.86|57.25|56.79|57.7|57.25|56.79|55.87|58.62|56.79|56.79|58.62|60.45|58.16|53.12|53.12|56.79|54.96|57.7|60.45|60.45|58.62|56.79|60.45|58.62|60.45|58.62|54.96|58.62|56.79|58.62|60.45|54.96|56.79|56.79|60.45|56.79|60.45|60.45|59.54|58.62|65.95|65.95|67.78|62.28|64.11|62.28|62.28|58.62
03038|21142|/equities/startek-inc|R2000VALUE|14.25|13.31|13.75|14.62|15.88|15.75|15.25|15.25|15.12|13.94|13.62|14.75|14.56|14.06|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.88|1.75|1.66|1.53|1.5|1.56|1.62|1.56|1.66|1.25|1.19|1.31|1.31|1.25|1.25|1.25|1.12|0.88|0.94|0.88|0.78|0.84|0.84|0.81|0.81|0.88|0.78|0.88|0.94|0.97|0.97|0.94|0.91|0.91|0.94|0.94|0.91|0.91|1.19|0.84|0.78|0.81|0.78|0.78|0.78|0.81|0.84|0.81|0.84|0.88|0.81|0.84|0.81|0.81|0.84|0.88|0.88|0.94|1|1|0.88|0.88|0.94|1.06|1|1.06|1.03|1.06|1.19|1.12|1.25|1.12|1.25|0.94|1.06|0.97|0.81|0.75|0.88|0.81|0.94|0.94|0.94|0.97|0.94|1|0.94|0.97|0.94|0.94|1.06|1|1|1.12|1.06|1.06|1.25|1.25|1.31|1.38|1.31|1.12|1.16|1.25|1.25|1.25|1.44|1.47|1.5|1.38|1.19|1.25|1.12|1|1.12|1.06|0.97|0.91|0.84|0.88|0.97|0.91|0.91|1.09|1.09|0.97|0.81|0.81|0.81|0.84|0.81|0.88|0.81|0.75|0.91|0.91|0.81|0.88|0.88|0.88|0.94|0.94|0.97|0.94|0.94|1|1.06|1.19|1.44|1.5|1.44|1.44|1.47|1.47|1.44|1.5|1.44|1.38|1.56|1.53|1.56|1.47|1.47|1.5|1.56|1.69|1.69|1.69|1.56|1.62|1.56|1.56|1.72|1.69|1.81|2|2|2|2.06|2.06|1.94|2|2.06|2.19|2.25|2.38|2.25|2.38|2.5|2.38|2.06|2.06|2.06|2|2|2|1.94|1.88|1.75|1.81|1.88|1.97|2.06|2.12|2.12|2.19|2.19|2.22|2.25|2.19|2.19|2.31|2.44|2.38|2.25|2.38|2.31|2.31|2.31|2.25|2.19|2.38|2.44|2.25|2.38|2.31|2.25|2.25|2.12|1.75|2.19|2.31|2.31|2.5|2.56|2.75|2.75|2.75|2.81|2.69|2.5|2.62|2.88|2.75|2.88|2.94|2.88|2.81|2.62|2.69|2.62|2.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.08|8.87|8.94|8.45|7.99|7.43|7.19|7.15|7.33|7.43|7.29|7.57|8.03|8.06|7.96|7.5|7.71|7.08|7.15|6.94|7.22|7.01|6.52|5.33|5.47|5.54|5.54|5.75|6.17|6.59|6.24|6.38|6.52|6.66|6.73|6.73|6.52|7.29|6.87|6.24|6.17|6.24|6.1|5.75|5.4|4.77|4.77|4.56|4.7|4.63|5.61|5.75|6.03|5.75|5.68|5.68|5.89|6.17|5.4|5.68|5.68|5.82|5.68|5.96|6.1|6.45|6.87|6.8|6.73|6.8|6.45|8.06|8.48|8.48|8.48|8.06|8.13|6.87|6.73|7.43|7.85|7.78|7.43|7.64|7.78|8.06|8.2|7.99|7.71|7.85|7.29|7.5|6.8|6.94|7.22|7.15|7.01|7.01|6.59|7.15|7.29|7.29|8.27|8.62|9.26|9.26|8.9|8.69|8.34|8.83|8.83|8.83|9.11|9.33|9.4|9.47|9.54|8.9|7.5|8.13|9.04|8.69|9.19|8.62|8.2|8.2|8.27|8.27|7.92|7.15|7.08|7.29|7.43|7.36|6.73|6.59|6.59|6.94|6.66|6.66|6.66|6.73|6.87|6.87|7.08|7.01|6.38|5.61|6.17|6.17|6.66|6.59|7.08|7.29|6.03|6.24|5.89|6.17|6.38|6.45|6.45|5.89|5.54|5.68|6.1|5.89|5.61|6.59|6.03|4.91|4.77|4.91|5.26|4.84|4.77|4.21|4.63|4.35|4.49|3.93|3.58|3.86|3.93|3.65|4.49|4.84|4.98|4.49|5.05|4.98|5.12|4.14|3.72|3.79|2.8|2.94|2.52|3.16|3.3|2.87|2.8|2.73|2.73|2.8|2.73|2.66|2.8|2.8|2.87|2.87|2.87|3.3|3.37|2.94|2.8|2.38|2.73|2.94|3.16|2.94|2.87|2.59|2.24|2.1|2.03|2.17|2.24|2.24|2.31|2.24|2.45|2.8|2.73|3.01|3.01|3.01|2.8|2.73|2.66|2.66|2.8|2.8|2.8|2.59|2.52|3.09|3.09|3.44|2.59|2.8|2.8|2.52
03049|29712|/equities/valhi-inc|R2000VALUE|16.65|14.903|14.903|14.697|14.492|14.389|14.081|14.183|13.978|14.183|13.978|14.235|13.772|13.464|13.464|13.361|14.183|14.389|13.567|13.567|13.361|13.361|13.772|13.567|13.772|13.567|13.361|13.567|13.156|13.156|12.95|13.156|12.95|12.333|11.717|12.128|11.511|11.717|11.306|10.894|10.689|10.483|10.278|10.072|10.072|9.661|9.661|10.072|9.661|9.867|10.072|10.072|10.072|10.072|10.072|10.689|10.483|10.483|10.483|10.278|9.867|9.867|10.072|10.483|10.278|11.306|11.717|11.717|11.717|11.717|11.511|11.306|11.1|10.483|10.278|10.894|10.278|10.483|10.894|10.072|11.717|12.539|12.128|11.1|11.511|11.717|11.922|11.922|11.922|11.1|11.511|11.306|10.483|9.867|9.867|9.867|9.867|10.483|10.483|11.1|11.306|11.306|11.922|12.128|12.333|12.333|12.539|12.95|12.744|13.156|13.156|12.95|12.95|13.156|12.539|12.539|11.922|11.922|11.511|12.333|12.95|12.539|12.744|12.128|12.333|13.978|14.183|13.772|13.361|13.361|13.156|13.361|12.95|12.95|12.95|12.744|13.361|13.156|13.156|12.744|12.539|11.922|11.306|11.922|12.539|11.922|11.717|10.894|11.717|11.717|11.717|12.539|12.744|11.1|9.867|9.661|9.25|9.661|9.456|9.661|9.456|9.867|9.661|9.661|9.456|9.456|9.044|9.661|9.661|8.428|8.428|8.428|9.25|8.428|8.633|8.633|9.456|9.044|9.044|8.428|8.428|8.222|8.633|8.222|9.044|9.456|9.456|8.633|10.072|9.867|10.483|9.456|9.044|9.867|8.428|8.017|8.017|8.633|8.017|8.222|7.811|7.4|7.606|7.606|7.811|8.017|8.428|8.633|8.428|8.017|7.811|8.428|9.25|8.633|9.25|8.017|7.811|7.811|7.606|8.839|6.989|6.989|6.783|6.783|6.989|6.989|7.4|7.606|7.811|7.4|7.606|7.811|8.428|8.633|8.222|8.222|8.428|8.428|9.044|9.867|10.072|9.867|9.25|9.25|8.633|9.044|9.044|8.839|8.222|8.017|8.428|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.96|0.95|1.07|1.18|0.93|1.28|1.34|1.34|0.99|0.79|0.73|0.72|0.68|0.65|0.67|0.72|0.67|0.82|0.83|0.88|0.83|0.9|0.87|0.78|0.71|0.72|0.68|0.7|0.7|0.76|0.75|0.65|0.58|0.59|0.62|0.62|0.6|0.58|0.59|0.62|0.58|0.57|0.62|0.57|0.59|0.58|0.54|0.57|0.57|0.58|0.54|0.45|0.46|0.45|0.43|0.44|0.44|0.41|0.43|0.44|0.44|0.42|0.41|0.47|0.39|0.39|0.4|0.43|0.42|0.44|0.43|0.43|0.45|0.49|0.53|0.51|0.49|0.52|0.54|0.6|0.62|0.59|0.6|0.6|0.62|0.62|0.62|0.57|0.58|0.59|0.59|0.58|0.5|0.52|0.55|0.57|0.61|0.58|0.54|0.58|0.62|0.64|0.64|0.68|0.7|0.65|0.67|0.7|0.69|0.61|0.62|0.6|0.51|0.52|0.5|0.43|0.46|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.4|0.4|0.39|0.42|0.42|0.43|0.44|0.45|0.43|0.42|0.46|0.45|0.48|0.45|0.46|0.41|0.4|0.42|0.4|0.44|0.45|0.44|0.44|0.41|0.4|0.45|0.53|0.53|0.54|0.52|0.54|0.56|0.56|0.59|0.58|0.62|0.64|0.54|0.48|0.46|0.48|0.44|0.42|0.42|0.45|0.4|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3.01|2.98|2.86|2.91|2.9|2.71|3.09|3.15|3.14|3.11|3.01|3.04|2.77|2.88|2.92|2.91|2.7|2.58|2.54|2.35|2.36|2.38|2.32|2.34|2.36|2.3|2.25|2.28|2.3|2.32|2.36|2.31|2.29|2.26|2.34|2.29|2.28|2.35|2.32|2.32|2.36|2.35|2.29|2.32|2.41|2.38|2.26|2.24|2.14|2.09|2.1|2.06|2.04|2.05|2.05|2.04|2.01|1.96|2.02|1.93|1.95|1.95|1.93|1.93|1.89|1.93|1.94|1.92|1.9|1.93|1.93|1.88|1.91|1.88|1.94|1.94|1.98|2|2.02|2|1.98|1.92|2|2|1.93|2.03|1.9|1.88|1.77|1.8|1.76|1.67|1.63|1.65|1.66|1.65|1.66|1.62|1.62|1.63|1.63|1.63|1.66|1.66|1.66|1.63|1.63|1.66|1.61|1.6|1.56|1.56|1.56|1.6|1.62|1.62|1.66|1.63|1.62|1.63|1.62|1.62|1.67|1.65|1.6|1.61|1.45|1.47|1.47|1.49|1.47|1.5|1.49|1.51|1.47|1.51|1.46|1.41|1.42|1.3|1.24|1.25|1.29|1.29|1.36|1.41|1.35|1.2|1.35|1.45|1.52|1.54|1.55|1.53|1.53|1.58|1.55|1.58|1.58|1.65|1.7|1.59|1.54|1.55|1.56|1.56|1.59|1.55|1.52|1.45|1.6|1.61|1.65|1.69|1.73|1.76|1.82|1.77|1.64|1.81|1.85|1.84|1.73|1.75|1.65|1.64|1.75|1.74|1.78|1.85|1.97|2.06|2.04|1.98|1.87|2|2.04|1.87|1.84|1.85|1.76|1.76|1.82|1.84|1.62|1.71|1.61|1.5|1.37|1.34|1.34|1.32|1.34|1.34|1.29|1.3|1.3|1.32|1.24|1.23|1.26|1.28|1.3|1.28|1.31|1.32|1.34|1.32|1.32|1.28|1.29|1.32|1.32|1.34|1.28|1.25|1.25|1.22|1.24|1.29|1.3|1.23|1.2|1.14|1.17|1.23|1.18|1.2|1.19|1.16|1.11|1.09
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|80.87|75.62|71.3|70.99|73.77|72.84|79.64|83.96|84.27|82.72|80.87|81.8|75.62|74.39|71.92|71.92|70.99|70.38|72.54|68.83|67.91|66.98|60.96|58.49|57.57|56.79|54.48|55.56|54.48|57.1|58.65|58.34|58.34|56.64|56.79|55.41|54.79|56.49|51.86|50.93|50.62|49.54|47.69|48.77|49.69|48|49.39|50|49.23|48.31|47.84|45.53|44.29|44.29|43.68|42.44|40.59|41.21|41.98|41.67|41.05|39.2|38.12|37.35|37.19|38.12|36.11|35.34|35.65|36.42|36.11|35.34|34.57|34.26|34.88|35.19|35.19|35.5|36.42|35.8|36.73|35.34|38.27|38.27|39.2|39.51|39.05|39.35|38.74|37.81|36.27|36.58|36.11|35.65|35.8|35.65|35.34|34.42|34.11|33.8|35.19|34.26|35.19|34.26|34.26|33.18|33.18|33.95|32.87|32.1|31.79|30.87|31.33|32.56|32.26|31.48|32.87|32.56|30.63|31.18|31.02|31.48|31.79|30.56|29.25|29.63|28.01|27.7|28.17|28.09|27.24|26.93|26.93|26.16|24.08|24.92|25.23|24.69|24.85|23.38|23.07|23.23|24|25|25.77|26.24|25.46|25.16|25.85|26.55|28.17|27.86|28.09|27.78|27.86|28.09|26.47|26.62|27.09|28.01|28.78|27.93|27.16|27.16|28.24|29.55|28.71|27.63|27.01|25.31|26|25.77|26.85|26.24|26.55|27.32|27.93|26.39|25.62|26.39|27.16|28.4|27.63|26.85|27.63|28.55|31.48|31.18|34.26|36.42|38.27|40.43|34.88|35.19|33.03|33.03|35.5|32.72|30.87|29.48|27.01|26.7|26.55|27.63|26.7|27.63|26.55|27.01|25.93|25.16|24.69|25|25.62|25.46|25.62|25.77|25.31|24.54|22.84|21.92|22.53|23|23|22.22|22.69|22.53|22.22|23|22.22|21.76|21.3|22.07|22.53|22.53|21.14|21.3|20.83|20.22|20.37|20.99|20.06|19.75|18.98|18.83|18.52|18.52|18.52|17.29|17.13|16.67|16.05|16.98
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|145.57|147.45|142.43|148.71|149.96|151.53|163.14|161.57|184.31|169.41|155.29|151.53|150.9|145.26|144.94|152.16|141.18|151.22|154.35|155.29|152.78|153.41|143.37|129.88|124.86|128|129.57|131.14|129.26|132.39|146.2|150.59|152.78|148.08|157.65|149.96|154.35|166.28|157.65|163.92|162.35|152.78|146.51|154.35|163.92|150.28|145.88|144.63|144.31|137.1|135.53|130.2|125.49|125.8|123.61|120.78|117.02|117.65|121.1|115.77|112|111.69|110.43|112.31|110.12|115.77|112.63|110.75|110.75|117.02|115.14|109.8|106.98|104.16|104.47|106.04|108.55|108.24|114.51|112.94|116.39|108.86|118.59|118.28|120.78|123.29|114.82|122.67|116.71|108.24|107.61|109.18|105.73|104.16|101.33|100.71|102.59|96.63|91.29|94.12|93.65|93.18|100.39|98.82|98.82|95.69|94.12|98.2|90.98|88.78|88.78|85.33|83.77|88.63|88.31|86.75|87.22|86.12|80.78|78.43|77.96|75.14|77.49|74.98|71.84|74.82|60.08|63.06|64.16|66.51|64.78|66.04|67.77|67.45|61.8|63.37|64.78|61.02|59.92|54.75|52.39|53.18|56.47|59.76|64.78|65.73|63.69|59.92|65.73|69.8|78.75|76.86|77.02|75.45|77.33|81.26|80|83.61|83.77|87.69|88.63|83.61|77.96|79.22|80.31|79.53|78.27|72.31|72.31|64.31|66.35|69.96|73.73|75.92|75.29|78.75|80.63|74.98|70.9|74.35|74.35|86.9|85.02|83.77|89.1|89.1|98.82|97.26|98.04|105.1|112.16|120.78|114.51|115.29|104.31|109.02|128.63|115.29|107.45|96.47|86.27|85.65|86.59|89.41|84.08|84.08|74.35|74.98|67.45|65.26|63.06|59.61|61.8|60.86|61.8|65.26|63.69|64.63|59.92|58.35|59.61|61.8|63.06|61.8|66.2|67.45|66.2|71.22|68.08|67.14|64.63|63.69|64.31|62.43|58.04|59.29|60.55|58.04|58.67|62.12|60.86|57.41|52.71|52.08|51.45|53.65|54.9|52.71|51.45|50.51|47.69|48
03435|17630|/equities/acanthe-developpement|CACALL||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0353|0.0303|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0252|0.0272|0.0272|0.0266|0.0235|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0075||||0.0062||||0.0072|||0.0072|||0.0075|||||0.0113||0.0086|0.0111|||||||||0.0201|||||||||||||||0.0201||||0.0198|0.0202||||0.0217||||||||0.0229||||||||||||0.0252||0.0262||||0.0303|0.0303|||||0.0252|0.0246|0.0224|||||0.0336||0.0336|0.0336||0.0319|0.0286|0.0286|0.0252|0.0247||0.0235|0.0259||0.0262|0.0215|0.0215|0.0215||0.0215|0.0219|0.0219|||0.0219|||0.0219|0.024|0.0202|0.0195|||||||||0.0186||||||||||||||||||||||0.0296|||||0.0282|0.0225|0.0168||0.0155|0.0155||0.0229
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.44|22.73|20.9|19.69|20.27|18.98|19.9|20.15|20.52|19.29|18.98|19.14|19.87|19.5|18.29|18.67|18.5|18.33|16.68|18.69|18.31|18.1|17.83|17.41|17.87|17.64|16.64|17.06|16.68|17.21|17.21|16.35|16.37|15.64|15.29|15.45|14.45|13.58|13.68|13.35|13.01|12.91|12.99|13.49|13.97|13.95|13.7|13.58|13.39|13.06|13.41|13.2|13.89|13.26|13.56|13.47|12.91|12.78|13.03|12.78|12.99|13.85|13.87|13.93|14.51|14.47|15.02|14.95|15.08|15.37|15.54|15.43|15.04|14.62|14.91|15.24|16.48|16|15.95|15.83|15.22|14.7|14.83|14.97|14.39|14.18|13.95|13.87|13.51|13.78|13.47|13.6|13.22|13.28|13.58|12.91|12.72|13.1|13.1|12.53|11.91|11.82|11.6|12.22|12.01|12.72|12.76|13.06|13.64|13.06|13.1|13.6|13.31|13.39|13.58|13.2|13.47|13.83|13.47|13.14|13.39|13.14|13.56|13.08|12.91|12.95|12.37|11.76|11.64|11.41|11.87|11.97|11.76|11.26|11.18|11.32|11.45|11.01|11.62|11.51|11.43|11.16|11.18|12.07|12.1|11.78|11.87|12.2|11.97|12.2|12.74|13.1|12.72|12.74|11.05|12.03|12.6|12.68|12.93|13.43|13.2|13.76|14.41|13.89|13.35|13.97|14.58|14.08|13.51|13.1|12.41|12.95|14.01|13.97|14.22|14.49|15.83|15.56|15.18|15.35|14.87|15.41|14.64|14.45|14.85|15.06|14.54|14.99|14.81|15.14|15.45|15.85|15.39|14.99|14.29|13.35|12.37|12.35|11.99|12.16|12.64|12.24|12.97|12.1|12.35|12.8|12.72|12.76|13.33|12.91|13.14|12.6|12.91|13.56|13.78|14.31|14.47|14.6|14.24|13.43|13.49|12.99|12.87|12.58|12.49|12.03|12.1|12.93|12.51|12.83|12.99|13.16|14.06|13.95|13.87|14.1|14.95|14.99|14.81|15.2|14.81|15.1|14.89|14.74|13.81|13.76|13.39|12.76|12.83|13.22|12.91|12.62
03439|17677|/equities/actia-group|CACALL|9.401|9.401|9.704|10.766|10.842|11.372|11.372|12.055|11.903|11.448|11.903|12.737|12.813|12.889|12.585|12.585|12.434|12.51|12.889|13.04|12.813|12.737|13.192|12.434|12.964|12.964|14.253|14.784|15.087|17.134|21.001|14.86|14.026|14.708|15.391|13.344|12.434|11.827|13.798|13.874|14.253|11.979|10.842|10.614|10.614|10.387|11.296|10.917|11.6|9.856|9.932|12.13|13.647|14.405|12.13|13.95|14.177|17.438|18.954|19.409|18.954|18.726|19.56|20.47|19.939|21.532|21.001|20.47|21.532|21.683|23.503|24.261|25.247|25.929|28.81|24.261|23.503|22.745|22.593|21.759|22.517|21.911|21.228|21.38|19.485|20.773|18.802|18.044|20.47|21.077|22.745|24.033|20.47|19.333|20.394|22.593|21.759|23.958|24.261|25.777|25.171|27.294|28.81|29.795|31.009|28.507|29.72|30.478|26.914|27.597|26.081|27.142|27.445|28.582|33.207|34.799|34.875|36.316|34.117|34.117|24.564|24.564|23.958|24.261|24.337|24.261|24.109|20.773|22.745|20.015|21.228|21.986|25.322|23.806|24.564|25.019|25.777|25.322|25.701|25.701|24.261|25.701|25.322|25.322|22.745|22.82|24.716|26.308|26.46|27.066|27.445|24.716|28.507|28.81|36.391|37.908|36.543|39.197|40.789|40.94|41.698|41.016|41.85|42.457|42.608|43.821|43.973|43.973|45.489|45.489|48.522|47.915|47.006|45.641|45.489|45.413|47.309|49.735|51.554|46.475|52.768|54.587|56.407|56.407|58.075|57.923|57.62|56.103|56.862|58.378|57.62|57.923|60.501|59.894|59.591|54.587|54.284|54.435|60.501|64.443|53.071|54.89|54.587|59.136|57.013|59.439|60.046|56.862|59.136|58.378|60.652|60.501|59.439|62.169|60.652|59.894|69.902|56.407|56.862|57.771|56.862|55.194|58.984|68.158|71.721|73.389|71.721|78.696|82.79|78.848|79.151|78.09|81.881|86.43|75.209|63.685|65.201|68.234|68.234|63.685|64.443|58.378|56.103|62.472|65.201|71.266|69.75|73.086|65.808|62.169|65.201|63.685
03443|17681|/equities/advini|CACALL|11.906|11.967|10.519|10.534|10.534|10.367|10.367|10.641|10.504|10.382|10.824|10.656|10.671|10.671|10.412|10.671|10.961|10.976|10.976|11.434|11.51|11.205|11.662|9.909|10.062|10.062|10.206|10.367|10.671|10.351|9.909|10.214|9.894|9.147|8.69|8.842|8.827|8.705|8.842|8.705|8.476|8.461|8.537|8.766|8.994|8.842|8.85|8.994|8.857|8.994|8.69|8.537|8.537|8.08|8.339|8.072|7.927|7.927|8.08|8.004|8.217|7.927|8.994|8.705|8.537|8.385|8.4|9.147|9.589|9.757|8.903|8.08|8.369|8.232|8.613|7.943|8.232|7.927|7.927|8.385|8.377|8.461|8.857|8.842|8.537|8.385|8.385|8.385|7.622|7.927|8.065|7.622|7.546|7.401|7.318|7.622|8.08|8.08|7.775|7.927|6.723|7.013|6.86|7.622|6.784|7.302|7.318|7.318|8.004|8.004|8.842|8.842|8.552|8.537|9.223|9.147|9.345|9.36|9.528|9.589|9.452|9.604|9.757|9.757|10.214|10.809|10.336|10.367|10.664|10.961|10.961|9.437|9.909|9.132|9.513|10.062|9.299|9.223|9.757|9.787|10.976|10.885|11.22|10.717|11.281|10.367|11.281|10.862|11.51|11.739|11.937|11.815|11.967|11.967|12.181|12.043|11.891|12.196|12.501|12.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.276|21.953|22.105|22.105|24.087|24.392|25.154|27.441|||||||||29.118|34.758|35.063|29.27|35.978|33.996|25.916|26.069|27.441|20.733||33.508|36.588|36.588|34.453|38.874|21.343|19.056|16.769|16.922|19.056|19.803|19.818|14.635|13.149|13.156|13.72|13.72|13.568|11.914||13.72|13.568|12.425|12.348|13.713|11.891|13.72|11.114|13.72||||14.635|10.687|13.72|13.705|11.586||11.441|10.671|15.397||16.769|16.769|16.769|13.72|15.245|12.973||14.178|9.909||9.909|9.909||9.757||10.824|10.824|10.824|10.374|10.793|10.9|9.909|||10.367|9.459|9.452|||9.452|9.055||12.234|12.234|12.211|13.347||13.416|13.416|12.043|12.043|9.909|||||||||9.223||12.806|12.958|12.958|14.254|12.958||12.287|10.976|||11.525|14.826|14.94|16.007|16.922|19.818|22.867||||||||||||||||41.314|42.686|41.298|45.887|53.357|49.546|53.357|49.546|49.546|45.735|49.546|38.874||48.021|48.021||45.735|43.219|48.021|48.021|49.546|46.497|46.497|46.421|38.874||58.693||53.357||||64.013|64.029|||64.333|48.936|48.936||55.644|51.985|55.644|55.644|53.662|54.882|64.029|64.181||64.333|62.504|51.528||51.375||52.747|56.406|56.406|49.089|57.168|53.357||||51.07|55.644|64.791|54.882|64.791|67.078|50.766|50.766|50.766|38.265|54.882|54.882|60.98|60.98|55.644|55.644|||64.029|60.98||60.98|60.98|60.98|||55.034|60.98||||44.21|45.735|46.588|62.504
03448|17824|/equities/mgi-coutier|CACALL|4.18|4.22|4.42|4.45|4.8|4.68|4.66|4.62|4.71|4.65|4.62|4.63|4.57|4.74|4.7|4.44|4.42|4.28|4.19|4.39|4.42|4.39|4.41|4.25|4.34|4.38|4.44|4.45|4.42|4.48|4.54|4.02|3.89|3.86|3.92|3.99|3.52|3.43|3.41|3.32|3.43|3.51|3.49|3.57|3.58|3.54|3.6|3.57|3.63|3.61|3.73|3.59|3.46|3.58|3.54|3.81|3.95|3.23|3.28|3.37|3.39|3.51|3.55|3.37|3.55|3.7|3.89|3.93|4.19|4.34|4.12|3.99|4.12|4.19|4.19|4.24|3.81|3.89|4.12|4.19|4.51|4.44|4.02|3.74|3.31|3.55|3.55|3.35|3.35|3.37|2.92|2.81|2.9|2.92|2.9|2.56|2.9|3.28|3.66|3.88|4.37|4.57|5.61|5.94|6.33|6.45|6.48|6.71|6.71|7|6.89|6.97|7|7.01|7.09|7.09|7.11|7.12|7.13|7.01|7.01|6.71|7.15|7.17|7.39|8.23|8.22|7.96|7.96|8|8|8.03|8.05|8.22|8.19|8.34|8.31|8.38|8.23|8.23|8.46|8.45|8.52|8.51|8.54|8.54|8.67|8.81|8.84|8.75|8.69|8.83|8.89|8.61|8.38|8.23|7.88|8.08|8.22|8.46|8.46|8.54|8.19|8.13|7.93|8.11|8.14|7.68|7.23|7.06|7.01|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||4.633|4.269|4.482|4.287|4.275|4.275|||3.704|||3.638|3.829||||5.587||||||||||5.775|5.772|4.356|4.356|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.52|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.34|||||7.847|||7.847|||7.847||7.847|7.847|10.64||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.847|||||||7.909|8.474||9.209|||8.349||||||||7.972|||||||||||7.909|8.663||8.914|||10.772|||||13.182|13.182|13.182|13.182|||13.182|13.182|13.182|13.245|13.245|13.245||14.563|||15.003||12.868|15.693|16.007|15.693|15.693|15.819|15.631|16.572|16.635||16.572|16.76||||16.823|16.886||16.635|16.321|16.321|16.886|16.541|15.693|16.321|15.819|14.438|14.124||13.747|11.111|10.86||10.985|10.546|10.985||10.671|11.613||11.299|10.985|11.299|11.299|10.985|10.985||10.985|11.425|10.734|10.671|10.671|10.86|9.416||9.855|||9.855|10.671|10.345|9.855|9.855|10.326|9.855||10.671||10.138||10.671|10.358|10.546|10.86|10.872||||||10.044||||||10.872|9.41|8.474
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.88|0.88|0.88|0.86|0.87|0.87|0.91|0.87|0.86|0.91|0.9|0.88|0.88|0.88|0.85|0.85|0.91|0.89|0.92|0.94|0.92|0.88|0.89|0.87|0.88|0.88|0.88|0.9|0.88|0.88|0.88|0.83|0.82|0.85|0.82|0.82|0.8|0.79|0.8|0.77|0.76|0.72|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.82|0.89|0.85|0.82|0.83|0.83|0.82|0.83|0.84||0.85|0.89|0.8|0.8||0.81|0.81||0.81|0.8|0.77|0.8|0.8|0.77|0.75|0.7|0.71|0.74|0.74|0.74|0.74|0.73|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.82||0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.83|0.8|0.81||0.79|0.8|0.79|0.8|0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.81|0.82|0.82|0.83|0.83|0.83|0.85|0.82|0.78|0.78|0.83|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78||0.77|0.77|0.79|0.79|0.8|0.8|0.81|0.82|0.84||0.82|0.82|0.83|0.85|0.83|0.82|0.84|0.82|0.88|0.88|0.88|0.84|0.8|0.88|0.9|0.89|0.87|0.81|0.81|0.8|0.81|0.82|0.82|0.82|0.8|0.8|0.82|0.81|0.82|0.8|0.8|0.79|0.78|0.78|0.76|0.8|0.82|0.8|0.76|0.75|0.75||0.75|0.69|0.72|0.76|0.76|0.76|0.74|0.72|0.7|0.79|0.84|0.86|0.87|0.78|0.7|0.65|0.64|0.63|0.6|0.59|0.58|0.57|0.57|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53
03452|17678|/equities/adc-siic|CACALL||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1124|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.1506|0.1923||0.2016||0.2016|0.2016||0.2027|0.2027|0.19|0.1877|0.1695||0.157|0.1573|0.157|0.1547|0.1512|||0.1564|||||0.161|||0.168|0.136|||0.128|0.1679||||0.1674||||0.168||0.1396|0.115||0.1483|||0.1419||0.1622|0.1506|0.1425|||||||0.1801|0.1558||0.1415||0.1415|0.1483||0.1912||||||||||0.1912|||||0.2201|0.2143|0.1981|0.2375|0.2027|0.1912|0.1912||||0.2027|0.1807||0.1772|0.168|0.1691|0.1691|0.1691||||0.1541||0.1622|0.1622|0.1622|0.1564|0.1679|||0.1147|||0.1158||0.1158||||||||||0.1262|0.1216|||||0.1158|0.1158||||||0.1158||0.139||0.1402|0.1415|0.1616|0.1216||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||31.01|27.99|||||27.26|28.71||||28.42||||||||||||||28.85|30.29||||28.82||28.84|28.85||28.85|28.85|28.71|28.85|28.85|28.85|29.43|29.44|28.71|28.71|29.7|27.56||30.13|30.13|30.72|30.86|31.01|29.14|28.71|28.71||28.71|28.71|29.14|29.14|29.14|29.14|29.13|29.28|29.43|29.43|29.7|29.71|29.57|29.56|29.57|29.57|29.56|29.56|29.57|29.56|29.57|29.7|29.7|29.86|29.99|30.29|30.29|30.83|30.93|30.95|31.15|31.26|26.77|31.29|31.44|31.44|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01|31.15|31.15|31.26|31.29|28.71|28.71|28.71|28.71|29.43|22.25|25.98|22.82|22.82|23.11|22.54|18.96|24.4|25.82|29.14|29.57|29.57|29.57|29.57|29.57||28.71|28.71|29|29|29|28.71|28.85|29|29.43|29.43|29.4|29.79|29.86|29.86|29.86|30|31.58|29.43|28.71|31.58|31.58|30.79|31.58|32.01|32.15|31.8|31.72|32.01|32.59|30.14|30.58|28.71|28.85|28.71|25.84|25.26|25.26|25.26|25.26|25.12|24.4|21.53|19.38|17.51|17.51|15.79|15.65|15.79|15.79|15.79|15.79|14.79||||||||||15.79||15.36|18.79|17.8|19.81||16.94|||||18.66|||19.81|19.81|19.81|19.81||28.21||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25|||||||||||||||||||||||||||||||||||||31.25|31.25||||31.25|||31.25||||||||31.25|||31.25|||31.25||||31.25|31.25|31.25|||||31.25||31.25|||31.25||||||||||31.25|||||||||31.25|31.25||31.25||||31.25||||||31.25||31.25|||31.25|||31.25|31.25|||31.27||||31.25|31.25
03467|17792|/equities/ind-financ-artois|CACALL|510.7|533.57|545.77|542.72|552.63|566.35|586.93|582.66|582.51|580.83|571.84|583.12||593.79|596.08|545.77|535.1|533.57|523.66|527.47|527.63|525.95|515.28|503.08|510.7|516.8|533.42|515.28|485.55|503.08|495.46|518.33|495.46|503.08|486.16|457.35|509.94|530.22|449.88|428.38|403.08|340.11|312.52|309.47|324.72|283.56|266.02|254.59|271.36|273.65|274.41|315.57|318.62|305.05|308.71|285.08|240.87|237.97|234.77|234.77|237.82|234.92|237.82|242.39|253.07|268.31|266.79|252.3|266.79|266.63|221.66|233.25|228.67|243.92|213.43|195.9|198.18|199.71|198.34|194.37|191.32|190.41|205.04|188.27|176.54|176.38|189.8|166.17|160.83|143.61|144.83|148.64|140.25|135.83|144.06|144.83|152.14|148.64|137.2|149.4|150.92|150.92|150.92|152.45|157.17|157.17|169.22|157.63|159.31|170.59|168.3|169.83|169.98|170.74|170.74|170.74|170.74|179.74|173.64|160.38|160.83|160.38|160.38|161.14|160.83|163.43|173.79|155.19|149.7|154.43|156.72|156.72|152.6|152.3|157.48|157.33|156.26|156.41|154.89|151.99|153.21|164.49|152.14|164.34|150.16|154.28|157.17|156.41|162.05|157.78|154.74|152.3|154.74|156.26|155.19|155.5|167.85|166.02|163.27|167.85|176.84|176.84|176.99|182.79|176.99|184.46|175.47|167.85|168.76|168.91|173.79|170.74|171.05|164.64|160.83|172.27|179.43|181.41|182.94|180.65|179.89|178.37|190.56|190.56|204.28|205.96|212.67|205.96|213.43|213.43|211.9|220.59|221.05|205.81|201.08|201.23|190.56|175.32|169.98|168.61|171.35|175.47|181.41|180.35|160.22|160.07|155.65|154.58|156.87|160.07|150.62|152.3|150.92|147.88|144.83|141.78|141.78|139.49|143.3|137.2|137.2|137.2|137.51|137.2|137.2|136.75|135.68|144.83|137.2|140.25|139.64|150.16|152.45|157.02|152.45|150.16|146.2|152.45|148.64|126.38|109.61|109.61|103.82|99.4|98.48|99.7|91.47|91.47|91.47|91.47|83.85|84.61
03470|13160|/equities/atari|CACALL|73.987|73.987|74.668|74.766|74.766|75.934|75.739|83.819|80.801|82.749|82.067|76.713|79.244|74.766|74.863|74.182|73.89|76.907|74.96|76.323|74.96|76.81|79.147|74.474|73.987|77.005|74.571|78.66|79.341|78.66|78.854|78.854|77.394|80.801|72.04|70.385|69.509|67.562|61.039|58.411|58.021|57.048|51.109|49.649|44.489|48.773|54.03|55.003|55.685|57.827|56.464|52.667|65.42|75.447|80.607|80.704|73.013|75.447|65.225|70.677|69.119|79.049|80.704|85.572|95.891|97.254|97.449|100.272|101.148|99.688|105.334|87.21|91.499|93.406|92.929|93.882|97.599|98.171|111.706|106.082|101.984|109.99|104.176|99.124|95.026|93.787|91.976|87.21|75.392|76.25|71.961|70.626|65.193|64.145|67.671|66.718|65.67|65.765|66.909|65.765|69.578|70.054|64.622|60.618|58.426|61|61.381|62.048|58.236|56.234|57.092|51.468|46.226|46.712|45.702|45.988|46.131|46.588|46.426|46.226|45.75|45.75|46.226|44.225|42.509|43.844|42.881|42.7|43.31|43.081|42.414|42.795|43.367|43.272|42.89|43.367|42.414|41.937|40.984|40.889|38.983|40.222|40.508|38.029|37.505|37.219|36.314|36.219|36.219|36.123|36.695|36.647|36.219|36.219|36.219|35.551|37.124|35.551|35.456|36.219|36.6|34.979|35.265|35.265|35.361|36.219|36.504|36.219|36.123|35.742|35.265|35.265|36.314|36.695|37.086|37.807|38.729|39.19|36.885|34.58|36.876|38.268|41.403|43.155|43.155|41.145|36.793|36.47|36.424|34.58|34.211|35.317|33.934|31.352|29.416|30.338|25.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.26|48.78|48.48|49.55|48.86|48.25|47.64|49.09|50.77|52.98|51.83|53.36|52.29|51.99|53.36|46.42|48.02|51.53|50.16|51.38|53.51|53.28|53.36|54.5|54.5|50.69|51.15|50.77|50.84|52.59|56.41|55.64|54.81|56.79|54.12|53.74|55.19|52.82|51.76|45.73|45.96|46.27|46.04|44.52|47.64|46.5|45.73|||40.48|36.7|38.11|40.32|41.77|44.29|43.22|46.57|45.12|41.92|54.88|54.88|55.26|55.19|55.57|53.51|54.65|54.88|53.97|54.12|54.58|53.36|57.93|50.69|50|52.44|48.78|45.81|45.43|46.95|48.78|44.59|40.93|38.87|40.93|36.73|36.44|35.48|36.13|34.53|32.63|32.31|30.87|28.74|28.58|28.74|30.01|27.78|28.04|29.27|29.64|29.27|29.12|29.73|30.03|28.43|27.43|29.46|27.21|26.76|25.54|24.39|23.63|23.48|23.25|24.01|23.63|23.32|23.86|21.65|21.72|21.4|21.95|20.89|19.44|19.59|19.74|19.97|20.5|20.2|21.11|22.02|21.72|19.82|19.82|20.89|21.72|20.58|21.57|20.81|20.58|19.21|19.06|19.82|20.59|21.26|21.34|21.34|22.11|22.87|22.87|22.64|22.87|22.86|22.53|22.79|22.87|22.87|23.62|24.01|24.39|25.62|25.54|24.01|24.32|23.63|23.63|22.87|21.34|21.3|21.19|19.44|19.22|19.73|20.16|20.12|20.19|20.12|20.5|20.58|20.43|20.73|21.65|20.2|20.5|21.27|20.96|19.44|18.45|19.19|18.98|19.06|19.44|18.6|17.84|17.65|14.41|15.24|15.24|15.24|15.24||16.39|16.39|||15.63||15.78|15.78|15.78|15.85||17.76|17.91|17.53|16.69|14.33|14.48|13.72|13.72|13.71|13.72|13.91|13.34|14.48|14.48|13.34|13.34||12.96|13.72|14.48|13.34|12.2|10.67|9.53|8.46|8.08|8.08|7.62|8.46|8.46|9.11|8.46|6.48|7.62||10.21|9.91|9.91|10.6|10.67
03475|17692|/equities/aurea|CACALL|9.908|11.682|11.682|11.534|11.534|11.534|11.386|11.682|11.83|10.795|11.083|11.231|11.231|11.165|11.534|11.239|11.608|11.682|11.667|10.647|11.091|11.327|11.239|11.83|11.179|11.179|11.165|12.717|12.274|11.83|11.83|11.978|13.013|13.013|11.534|12.422|12.348|13.028|13.013|11.83|12.2|11.8|12.215|12.229|11.971|11.978|11.793|12.244|11.845|11.763|12.998|12.717|13.161|13.161|13.412|12.569|14.773|14.773|14.78|15.083|14.699|15.083|14.684|14.861|13.937|11.83|13.605|13.752|14.196|15.379|15.379|15.527|15.527|14.788|15.941|16.237|16.266|16.118|16.784|16.71|16.71|16.266|16.71|16.784|16.118|16.562|15.971|16.266|15.956|16.118|17.006|17.745|17.08|14.529|14.344|14.041|14.418|12.643|12.865|13.605|13.678|13.678|13.531|13.457|13.161|13.161|13.161||13.9|14.048|14.048||14.063|14.063|14.048|13.752|15.527||15.527|14.063|14.751|15.527|15.231||15.054|15.231|14.788|14.935|14.196||14.861|14.935|14.995||13.457|13.605|14.048||14.802|14.788|13.9|15.083|15.379|16.192|15.675|14.788||17.745|17.893|17.893|18.041|18.041|18.337|18.337|18.189|17.449|17.449|17.006|17.449|17.449|17.715|17.745|17.154|14.788|14.788|15.083|14.935|13.9|13.9|14.048|13.013|13.605|14.714|14.788|16.192|14.64|14.048|16.266|15.675|15.527|15.231|15.231|15.231|14.935|16.118|17.449|17.745|17.449|17.893|19.076|17.006|20.407|17.154|17.627|19.224|17.154|17.006|16.858|17.449|17.449|17.745|18.484|17.464|17.006|17.006|17.745|17.745||19.239|19.239|19.372|19.239|19.963|20.703|19.52|19.963|19.963|21.146|17.745|17.745|17.745||19.815|19.815|19.667|19.815|19.224|18.795|18.78|19.224|19.963|19.224|17.893|17.893|18.484|16.621|15.083||17.006|14.891|13.752|13.826||17.006|17.745|17.745|17.745|17.745|20.703|17.923|14.196|19.224
03479|7615|/equities/bains-de-mer|CACALL|8.95|9.35|9.62|9.63|9.75|9.6|9.33|9.27|9.46|9.92|8.82|9.12|9.17|9.17|8.77|8.74|8.82|9.14|8.61|9.02|9.54|8.32|8.42|8.16|8.37|8.37|8.15|8.37|8.29|8.29|8.29|8.15|8.15|8.15|7.87|7.36|7.2|7.13|7.14|7.27|7.16|7.1|7.13|7.06|7.01|6.95|7.06|7.27|7.13|7.06|7.27|7.59|7.06|7.06|7.39|7.09|7|7.2|7.35|7.57|7.32|7.57|7.57|7.57|7.71|7.67|7.64|8|8|8.15|8.29|8.15|8.02|8.29|8.99|8.58|8.18|8.35|8.32|7.89|8.38|8.57|8.73|8.58|8.73|8.73|8.87|8.74|8.73|8.87|8.89|9.79|9.09|9.17|9.11|9.17|9.09|9.05|9.02|9.17|9.6|9.67|9.31|9.33|9.27|9.38|9.34|9.31|9.09|9.38|8.89|8.47|8.26|8.38|8.44|8.44|8.44|8.44|8.38|8.99|9.15|9.33|9.6|9.94|10.01|9.99|10.18|10.21|10.18|9.91|9.92|10.47|10.05|10.18|10.4|10.77|9.67|9.82|10.15|10.18|9.17|9.09|9.33|9.67|9.46|9.53|9.82|9.67|10.18|9.09|9.6|9.6|9.17|9.66|10.18|10.18|10.11|10.18|10.63|11.07|11.13|11.13|11.28|11.35|11.35|11.2|11.35|10.78|10.78|11.35|10.33|9.6|10.33|10.04|10.69|10.77|11.2|11.64|12|12.19|12.25|13.08|13.02|13.09|12.95|13.82|13.95|13.38|13.38|13.57|14.55|14|14.55|15.13|14.91|14.69|13.68|12.63|12.69|12.73|12.8|12.54|12.34|12.51|12.95|12.95|13.06|12.7|11.52|13.08|13.09|13.09|13.27|13.38|13.53|13.53|13.4|13.53|13.69|13.82|14.48|13.68|13.53|13.82|14.48|14.48|14.69|14.33|14.24|13.28|13.27|13.25|13.24|13.46|13.6|13.5|13.68|13.12|13.09|13.09|13.09|12.8|13.08|12.66|12.89|13.05|12.16|12.82|12.44|13.17|12.29|12.08
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.448|4.912|5.251|5.353|5.742|5.844|5.912|5.424|5.422|5.497|5.683|5.437|4.929|4.841|4.828|5.083|5.183|5.647|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.694|0.682|0.663|0.656|0.689|0.633|0.709|0.777|0.793|0.713|0.693|0.708|0.702|0.667|0.617|0.617|0.61|0.633|0.61|0.63|0.61|0.61|0.622|0.655|0.617|0.579|0.579|0.58|0.583|0.582|0.624|0.557|0.572|0.518|0.515|0.495|0.484|0.488|0.476|0.47|0.46|0.461|0.473|0.479|0.51|0.495|0.467|0.476|0.427|0.419|0.419|0.412|0.415|0.454|0.45|0.434|0.412|0.409|0.427|0.431|0.433|0.476|0.477|0.49|0.508|0.511|0.522|0.54|0.538|0.545|0.494|0.495|0.495|0.495|0.534|0.495|0.448|0.434|0.429|0.427|0.423|0.423|0.438|0.449|0.412|0.4|0.398|0.304|0.305|0.274|0.261|0.259|0.252|0.257|0.259|0.264|0.264|0.271|0.271|0.277|0.259|0.255|0.261|0.262|0.258|0.272|0.29|0.297|0.29|0.29|0.286|0.293|0.294|0.294|0.291|0.293|0.287|0.303|0.311|0.309|0.304|0.297|0.296|0.294|0.305|0.304|0.297|0.293|0.288|0.301|0.29|0.28|0.263|0.271|0.276|0.279|0.297|0.297|0.309|0.31|0.311|0.313|0.283|0.268|0.27|0.27|0.267|0.277|0.293|0.261|0.249|0.252|0.257|0.256|0.275|0.274|0.255|0.238|0.24|0.255|0.263|0.264|0.263|0.259|0.257|0.252|0.261|0.258|0.255|0.258|0.254|0.244|0.259|0.265|0.267|0.271|0.271|0.272|0.271|0.267|0.292|0.29|0.297|0.283|0.29|0.283|0.286|0.271|0.248|0.25|0.267|0.29|0.297|0.293|0.267|0.231|0.191|0.191|0.202|0.191|0.197|0.189|0.198|0.198|0.198|0.198|0.184|0.184|0.183|0.196|0.198|0.192|0.191|0.194|0.191|0.187|0.19|0.181|0.181|0.176|0.181|0.18|0.18|0.18|0.172|0.18|0.176|0.183|0.184|0.184|0.202|0.207|0.21|0.21|0.21|0.221|0.213|0.208|0.194|0.191|0.198|0.198|0.198|0.202|0.202|0.208|0.19|0.181|0.179|0.183|0.187|0.187
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|70.66|67.5|68.6|60.98|64.94|66.93|73.57|75.34|78.51|81.1|75.84|70.89|71.42|73.94|73.79|72.57|72.03|68.98|64.79|66.77|67|68.45|70.66|64.94|66.09|63.8|63.8|65.17|68.45|69.67|70.05|70.43|70.51|71.04|67.99|67.23|66.7|63.27|61.21|59.3|58.85|59.46|58.08|59.3|59.61|58.24|57.32|58.31|58.46|57.63|59|56.41|52.98|51.38|53.81|56.25|58.54|56.33|55.26|55.26|56.25|54.2|52.37|53.81|53.28|53.36|55.72|54.12|51.83|49.55|44.97|43.45|43.07|43.37|43.91|44.13|42.84|44.36|42.46|42.3|41.16|42.08|43.22|42.69|43.75|43.22|43.52|44.9|41.24|40.63|41.16|40.4|37.96|36.24|37.12|38.8|35.9|34.83|33.96|34.3|34.45|35.6|34.91|33.92|34.76|32.32|32.01|31.63|31.25|31.25|31.25|31.75|32.01|32.01|31.82|30.57|31.86|31.25|30.49|29.42|30.41|30.53|30.49|30.68|30.07|30.34|30.83|31.25|31.56|31.33|30.87|29.61|28.85|26.72|25.99|26.41|26.87|27.21|27.06|25.92|25.46|26.07|25.95|26.34|25.57|25.84|25.88|25.99|24.89|25.19|25.73|25.54|24.96|24.2|23.29|25.04|23.67|25|25.34|24.37|24.51|24.58|24.3|24.91|23.93|25.15|24.64|24.68|22.64|22.49|22.22|22.54|23.44|24.13|23.82|23.82|24.01|25.54|24.68|25.44|24.2|25.19|24.91|25.82|25.73|24.39|25.38|25.12|25.15|24.49|25.63|25.69|25.15|25.15|25.04|25.25|25.15|24.2|24.64|24.62|21.91|21.7|22.37|23.06|22.7|23.25|22.71|22.77|22.87|22.39|25.44|25.25|25.34|24.79|25.25|24.81|24.58|24.89|23.72|22.87|23.67|24.01|23.84|22.73|20.87|21.02|20.83|19.93|20.01|20.2|19.99|20.77|20.69|20.58|20.96|21.08|21.04|21.53|21.82|21.95|21.06|21.63|21.82|21.53|21.06|20.75|19.95|19.34|17.91|17.91|17.68|17.11
03489|17704|/equities/bleecker|CACALL||23.782||24.392|24.392|||24.392||24.392||23.355|24.117|24.392||24.392|24.392|24.392|24.392|24.392|24.407|23.95||24.392|24.392|23.874||24.544|24.087|24.392|24.392|24.392|21.648||21.419|22.166|24.514|22.562|23.172|23.172|22.105|24.392|24.392||25.611||||24.392|24.88|24.88|25.154|24.849|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||27.898|23.111|23.02|23.02|24.392|||25.124|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|24.377|20.886|16.8||17.029|||19.849|||||18.904|||||||||||18.004||17.532|17.532|17.532|||17.913||17.837|||17.532|16.769|15.58|||18.827|||||19.818|19.818||17.821|||19.742|19.803||16.007|15.397|15.321||||||16.099|16.937||20.581||21.038|||22.867||23.294|||||24.514||||25.916|||||||25.611|22.867|21.343||19.071||19.071|19.971|18.309||19.209|22.852|14.986|14.986|14.94|14.97|14.955|15.23|14.788|14.483|14.483|14.102|14.33|14.33|14.33|||14.33|14.788|15.245|14.406|13.202|||||10.992|10.961|10.961|||||11.449||13.416||13.568|12.196|||12.196||9.132|||9.604||9.604||9.604|||9.604|||||||||9.345|
03490|7031|/equities/boiron|CACALL|12.77|12.12|12.23|12.17|12.81|12.73|13.11|13.03|12.92|13.34|13.26|12.65|13.72|13.91|13.76|13.24|13.09|12.62|12.86|13|13.02|13.63|13.24|12.71|12.5|12.35|12.39|12.58|12.48|13.19|13.24|13.32|13.34|13.22|13.24|13.24|13.45|13.15|12.62|12.01|12.1|12.2|12.1|11.76|12.39|11.62|11.43|11.43|11.24|11.3|11.4|11.05|11.22|11.05|11.43|11.51|11.43|11.62|11.66|11.66|11.7|11.4|11.74|11.61|11.74|11.85|11.97|11.99|12.16|12.16|12.29|12.54|12.5|12.56|12.37|11.8|11.93|11.64|10.73|10.23|10.23|9.97|10.04|10|10.1|10|9.79|9.87|9.72|9.81|9.83|9.45|9.11|9.11|9.11|9.15|9.05|9.05|9.32|9.47|9.68|9.79|9.78|9.64|9.72|9.48|9.83|9.39|9.24|9.17|9.39|9.19|9.19|9.46|9.41|9.26|8.99|9.34|9.09|9.2|9.32|9.01|9.36|9.01|8.9|8.81|8.72|8.69|8.6|8.63|8.69|8.63|8.58|8.67|8.77|8.61|8.53|8.48|8.19|8.02|8.1|8.27|8.39|8.5|8.73|8.76|8.71|8.73|8.77|8.58|8.58|8.38|8.44|8.38|8.33|8.48|8.44|8.42|8.65|8.75|8.84|8.77|8.9|9.51|9.51|9.51|9.6|9.53|9.59|9.59|9.63|9.99|9.99|9.6|10.14|10.52|10.61|10.82|10.76|10.61|11.1|10.98|10.98|11.05|10.75|10.67|11.07|10.26|10.6|10.66|10.63|10.63|10.5|10.44|9.5|9.02|8.92|8.93|8.92|8.98|8.99|9.15|9.31|9.48|9.45|9.6|9.76|8.93|8.23|8.16|8.08|7.68|7.42|7.45|7.2|7.17|7.32|7.28|6.94|7.01|6.91|7.21|7.36|7.47|7.34|7.2|7.2|7.56|6.95|7.01|7.03|7.09|7.13|7.1|7.04|7.2|7.15|7.12|7.24|7.47|7.55|7.62|7.88|7.64|7.49|7.49|7.32|7.39|7.61|7.32|7.2|7.15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.27|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|||0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.16|0.16||0.15|0.18|0.19|0.18|0.17|0.15||||0.19|0.2|0.18|0.19|0.2|0.19|0.2|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.21|0.21|0.21|0.21|0.19|0.19|0.17|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.17|0.17|0.19||0.2|0.19|0.19|0.19|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.21||0.2|0.2|||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.18|0.18||||||0.21||0.22|0.2|0.22||0.21||0.22||0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.22
03497|17707|/equities/burelle|CACALL|45.25|42.99|40.02|39.64|39.94|40.7|39.94|39.79|39.33|37.35|36.59|35.98|37.5|39.79|36.82|38.11|38.46|39.65|39.64|39.94|39.64|39.64|38.72|36.13|35.83|36.59|38.87|39.94|39.64|39.79|40.25|36.59|37.96|37.5|36.89|39.03|39.94|38.72|37.96|35.06|35.83|35.44|37.05|38.72|38.34|38.57|40.25|39.29|39.26|40.86|42.38|41.92|45.73|42.23|40.09|41.16|41.39|42.99|42.69|39.03|38.49|38.72|39.33|39.03|40.55|43.45|39.26|38.87|40.86|42.53|44.21|44.67|43.6|44.67|42.53|39.18|37.43|38.08|36.94|37.3|36.59|36.44|37.37|36.83|36.74|38.72|39.33|40.23|41.01|36.74|35.05|35.37|33.54|33.37|33.51|32.78|31.94|32.78|34.61|36.13|37.7|30.64|32.01|34.61|34.76|39.64|40.32|39.79|38.26|39.64|40.4|43.45|44.97|46.5|46.5|47.26|48.63|47.87|46.95|47.41|48.17|51.99|53.05|53.05|54.88|53.2|53.36|55.19|52.75|51.83|49.24|48.48|48.63|48.98|49.85|52.59|52.44|54.1|51.53|51.07|53.36|56.41|53.66|55.64|55.64|53.81|55.11|57.17|58.66|56.1|60.06|64.79|65.4|61.06|55.8|54.12|56.09|55.34|54.73|54.58|57|60.67|61.13|60.75|59.76|61.6|61.59|63.27|64.03|60.22|60.37|57.02|64.03|65.55|65.55|64.03|70.74|71.04|70.13|68.91|70.43|73.18|72.72|73.18|74.55|74.7|76.07|76.22|80.8|81.56|80.49|80.8|76.22|72.57|73.18|75.46|68.45|65.74|63.5|61.74|60.83|60.54|61.44|56.56|56.3|57.93|60.83|59.46|66.01|67.84|67.53|71.88|72.41|72.26|75.46|76.53|76.99|71.8|70.13|71.35|71.04|70.13|69.36|68.6|76.07|76.99|76.22|77.75|76.22|74.7|76.22|74.55|76.38|80.04|76.53|75|77.75|81.41|82.32|79.27|79.27|77.9|77.75|76.38|72.41|73.18|74.7|75.92|78.51|75.31|74.32|78.51
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.7|62.7|63.14|62.7|62.99|62.7|62.7|64.19|63.74|64.34|64.19|65.23|62.99|61.65|63.44|62.7|64.19|63.44|64.19|62.55|62.1|63.43|61.95|61.95|61.95|61.95|63.44|63.44|62.7|62.4|62.4|63.14|63.14|62.4|61.65|62.7|62.25|62.4|62.7|62.11|62.1|61.5|61.95|61.65|62.7|62.99|62.7|62.99|61.49|61.2|61.2|60.61|61.2|60.9|61.13|61.35|61.35|61.2|60.9|61.2|61.2|61.2|61.2|60.16|59.71|60.44|60.46|60.16|60.16|60.16|59.71|61.33|60.59|60.89|60.3|59.42|60.45|60.15|59.24|57.22|56.78|56.49|56.05|55.75|55.46|53.7|55.75|54.99|54.29|54.29|54.43|54.29|54.29|54.07|53.7|54.24|53.99|53.85|52.74|51.64|52.57|51.66|51.81|51.42|50.93|50.62|51.2|51.28|51.5|51.16|51.2|51.35|50.97|50.63|50.47|49.44|49.74|50.18|51.94|51.35|50.18|50.18|50.18|50.91|51.2|50.4|49.88|49.15|49.59|49.3|49.74|49.88|49.59|49.52|49.08|49.74|49.15|49.44|49.72|50.02|50.18|50.32|50.47|50.32|50.4|50.32|50.62|50.25|49.88|49.88|49.88|49.88|50.03|49.56|49|49.37|49.74|49.44|48.86|48.84|48.56|49.74|49.88|49.3|49.3|49.15|49.15|49|49|49|48.93|50.41|50.69|50.98|50.98|50.98|50.93|51.06|50.62|50.62|50.62|50.91|50.32|50.32|50.32|50.18|50.18|50.21|50.03|49.96|49.88|50.1|49.93|49.88|50.03|49.88|49.94|49.81|49.94|49.81|49.59|49.3|49.37|49.15|49.15|49.15|49|48.71|48.56|48.86|48.56|48.68|48.53|48.7|48.65|48.53|48.64|48.56|48.42|48.23|48.05|48.12|48.01|49.34|49.15|48.86|48.78|48.78|48.56|48.42|48.42|48.42|48.42|48.42|48.56|48.42|48.4|48.2|47.68|48.12|48.12|48.42|48.42|48.27|48.27|48.17|48.12|48.12|48.2|48.06|47.98|47.83
03500|943236|/equities/crcam-touraine|CACALL|49.39|49.55|49.7|49.85|49.55|49.85|50|50.31|50.31|50.16|50|50|50.92|50|50|50|50|50|49.7|50|50.16|50.31|49.85|49.7|48.84|50.46|50|50.16|49.7|49.7|49.74|49.7|49.7|49.7|50.46|50.16|49.85|50.16|50.16|50.31|49.39|49.39|49.7|49.7|49.39|49.39|49.55|49.53|49.7|49.71|48.78|48.78|49.09|48.17|48.63|48.33|48.63|48.78|48.33|48.48|48.78|48.78|48.17|48.17|48.05|48.17|48.17|47.72|48.17|48.33|48.48|47.56|47.87|47.41|47.56|47.56|47.87|47.56|47.72|48.17|48.02|48.63|48.63|48.63|48.63|48.02|47.72|48.17|48.17|47.87|48.4|48.33|48.17|48.14|48.25|48.02|48.1|48.02|47.87|47.72|47.87|47.87|47.72|47.72|47.56|47.41|47.41|47.26|47.26|47.11|47.11|47.26|47.03|47.03|46.8|46.8|46.65|46.65|46.65|46.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|28.93|28.89|29.31|29.54|29.88|30.07|30.18|30.45|30.64|30.79|30.76|30.11|28.51|28.39|27.97|28.58|29.31|29.61|29.5|30.26|31.06|31.14|31.75|31.98|33.08|32.78|32.89|33.35|33.77|33.92|33.16|32.81|33.04|33.35|30.49|30.07|29.73|29.27|29.69|29.61|29.5|29.65|29.88|29.99|29.73|29.65|30.03|29.96|30.07|30.11|30.11|30.11|30.07|29.8|29.69|29.88|29.92|29.35|29.27|29.73|29.69|30.03|30.26|30.11|30.11|29.92|29.5|29.54|29.73|29.73|29.46|29.61|30.03|31.44|31.86|31.98|33.73|34.11|32.78|31.44|29.35|26.49|26.68|26.68|26.68|26.87|26.91|26.72|27.02|26.53|27.75|27.75|27.36|27.36|27.06|26.83|27.44|27.82|28.39|27.14|27.06|26.37|27.06|27.36|27.71|27.21|27.21|27.63|27.82|28.16|27.25|28.93|29.5|29.46|28.2|25.54|25.27|25.73|26.26|27.21|28.89|29.35|30.03|30.03|30.38|31.44|29.73|28.13|27.36|27.63|27.4|26.64|26.83|26.83|27.97|28.36|28.58|29.54|27.48|27.44|29.69|31.18|32.01|32.4|33.12|33.5|33.35|33.77|34.11|33.92|34.07|34.07|33.54|33.92|33.92|34.22|34.26|34.22|34.42|34.72|36.21|36.59|36.89|36.78|36.97|36.97|37.16|36.4|36.21|36.55|36.59|38.04|37.73|38.87|39.26|39.6|39.6|38.11|37.73|39.07|38.11|39.33|39.6|39.94|40.36|40.74|40.78|41.73|42.11|44.29|46.12|47.26|47.64|47.18|46.88|46.88|45.43|45.7|46.99|46.65|43.83|43.64|43.22|42.69|43.45|44.97|41.35|39.87|40.4|39.94|39.26|38.38|37.92|36.63|36.24|35.83|35.44|35.41|33.54|32.28|32.78|33.42|33.92|33.39|33.92|34.26|34.45|34.87|34.68|34.8|35.06|34.11|33.92|35.29|33.54|31.86|31.82|30.03|28.89|28.51|28.58|28.2|27.44|28.55|27.82|27.59|27.63|28.39|29.73|30.11|30.11|30.49
03507|943234|/equities/crcam-ille-vil|CACALL|45.73|46.95|47.85|48.48|48.6|49.38|50.31|50.61|50.61|50.61|50.7|50.63|48.86|48.92|49.38|50.26|50.31|48.48|50.61|50.61|50.58|50.6|50.61|50.61|50.58|50.52|52.11|51.99|52.11|51.53|50.92|51.65|51.76|51.83|51.99|52.21|52.29|52.46|52.59|52.56|52.59|52.59|52.44|52.44|52.43|52.29|52.44|52.12|52.14|52.14|52.38|52.37|52.41|52.46|52.56|52.56|52.59|52.52|52.37|52.47|52.44|52.29|52.29|51.83|51.83|51.73|51.68|51.53|51.6|51.68|51.38|51.22|51.22|51.1|51.07|51.1|52.29|52.29|52.44|52.29|52.44|52.44|52.44|52.56|52.29|52.52|52.58|52.43|52.44|52.78|52.56|52.29|51.99|51.99|51.73|51.68|51.83|51.83|51.83|51.68|51.53|51.38|51.22|51.22|50.92|50.95|50.96|51.19|51.15|51.07|51.22|51.07|50.77|50.77|50.46|50.31|50.16|50.31|50.31|50.31|50.16|50.31|50|49.77|49.76|49.55|50.61|50.31|50.16|49.85|49.85|49.7|49.7|49.7|49.62|49.7|49.7|49.67|49.68|49.67|49.7|49.85|50|50|50|49.85|49.53|49.55|49.24|48.78|48.78|48.78|48.78|48.78|48.78|48.48|48.63|48.31|48.48|48.78|48.63|48.63|48.56|48.48|48.48|48.48|48.17|48.02|47.87|47.11|48.01|48.02|48.17|48.33|48.17|48.39|48.78|48.33|48.33|48.75|48.94|49.07|49.23|49.09|48.78|48.78|49.23|49.09|49.16|49.39|49.39|49.85|50.48|49.55|48.94|48.19|47.79|47.79|47.29|46.91|46.8|46.65|46.34|46.19|46.19|46.19|46.13|46.04|45.96|45.73|45.43|45.58|45.28|45.43|45.43|45.2|45.28|45.35|45.2|45.43|45.12|44.82|44.67|44.52|44.52|45.73|45.73|45.81|45.19|45.19|44.61|44.91|44.17|43.87|43.65|43.73|44.17|43.58|43.36|43.44|43.36|43.44|43.29|43.52|43.45|43.22|43.29|42.85|42.7|42.7|42.7|42.41
03508|943235|/equities/crcam-loire-ht|CACALL|35.2|35.48|35.34|35.2|35.83|35.34|35.48|36.03|36.45|36.31|34.65|34.65|31.9|32.29|31.88|32.01|32.29|33.26|33.26|33.26|33.26|33.68|32.98|33.4|33.26|33.68|33.26|32.78|32.57|32.43|31.92|32.43|32.43|31.88|31.88|32.43|31.88|31.88|31.88|31.88|31.18|31.18|31.18|31.18|30.63|29.52|29.8|29.38|29.38|29.1|28.83|28.69|28.97|28.41|27.72|28.69|28.69|29.8|29.94|30.84|30.49|29.73|29.1|29.73|29.1|30.07|29.38|30.49|30.49|31.18|31.74|31.29|31.46|31.04|30.84|31.04|30.77|31.6|30.77|30.77|30.49|29.1|27.73|28.55|30.21|30.21|30.49|30.21|30.21|29.8|30.49|29.52|30.21|29.08|27.69|29.1|28.27|27.44|28.41|30.49|30.49|29.1|28.83|30.7|28|27.72|27.37|27.2|26.61|26.44|26.85|27.03|27.03|27.03|27.03|26.51|26.16|26.82|27.03|27.03|26.75|28.58|28.93|28.06|28.06|28.34|27.89|28.2|27.89|28.06|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.06|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.76|29.21|29.21|28.24|29.21|29.21|29.21|29.1|29.1|29.21|29.21|29.21|29.21|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.31|29.42|29.45|29.45|29.45|29.62|29.59|29.8|29.8|29.8|29.45|29.8|29.76|29.8|29.8|29.8|29.45|29.45|29.45|29.28|29.24|29.24|29.24|29.24|29.1|29.45|29.45|30.32|30.49|30.84|31.15|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.53|31.53|31.6|31.7|31.7|31.53|31.53|31.7
03509|943237|/equities/crcam-sud-ra|CACALL|58.69|59.46|59.61|59.61|59.76|58.85|58.69|59.46|59.15|58.85|59|56.41|54.88|54.88|55.19|54.58|54.88|55.34|56.71|56.74|55.66|55.34|54.88|54.12|53.36|51.68|53.2|51.83|53.34|53.36|53.97|53.2|54.42|54.27|54.12|54.73|54.73|54.73|54.88|55.64|53.36|53.2|53.36|54.12|53.8|53.2|53.8|54.1|54.27|54.27|54.73|53.97|55.49|54.88|55.64|54.88|55.95|56.25|56.25|55.64|56.1|57.17|57.17|57.09|56.41|56.56|55.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|339.96|350.63|358.41|358.26|365.88|380.36|388.74|358.26|358.26|394.84|387.53|391.34|396.37|376.55|403.99|388.74|381.88|382.65|365.88|347.58|350.63|347.58|336.15|355.21|349.11|343.16|377.31|286.6|274.41|282.03|286.6|282.79|285.08|289.04|288.89|275.17|274.41|274.1|236.3|220.29|216.48|210.38|204.59|227.91|204.89|169.98|175.32|164.64|173.79|175.32|170.74|172.27|171.51|170.74|170.74|170.74|162.97|153.21|152.45|152.6|158.39|153.97|155.65|152.45|152.45|152.6|173.79|175.32|175.32|182.94|175.32|170.74|168.46|169.37|166.17|143.91|134.31|132.63|137.2|144.83|141.02|141.02|144.06|138.73|137.97|139.49|159.46|133.39|120.43|119.67|118.3|119.52|119.67|117.69|128.51|114.34|121.5|121.81|121.35|114.34|117.39|106.87|105.19|111.59|117.39|117.39|115.25|117.39|117.08|115.25|120.89||120.89|118.91|122.42||124.09|121.96|116.62|114.64|118.91|121.96|121.96|118.15|120.74|117.39|115.86|121.96|112.51|120.74|127.29|121.96|124.25|126.99|133.7|122.87|134.92||135.83|135.83|124.25|129.58|125.62|129.58|122.87|129.73|143.3|143.61|141.78|141.78|141.78|142.08|142.39|142.54|137.81|143|143.15|143.3|143.3|144.06|143.76|143.15|143.3|141.93|141.78|141.63|138.88|137.2|137.2|143.3|143.3|143.3|144.83|143.45|147.11|150.16|147.11|143.3|150.92|152.14|152.45|150.16|150.92|150.16|150.92|149.4|147.57|151.69|147.27|157.02|157.78|157.17|158.55|156.26|149.4|146.35|159.61|167.69|160.07|143.3|141.78|143.3|143.45|152.45|134.31|134.16|132.63|131.11|139.49|142.08|131.11|135.68|132.02|132.02|135.07|132.48|132.63|129.58|128.06|135.83|139.49|130.34|134.92|139.49|115.71|116.17|117.39|121.81|115.1|115.1|121.2|125.01|128.06|128.82|131.11|127.29|138.73|140.25|140.25|138.12|140.25|124.25|121.2|125.01|135.68||148.64|164.64|184.46|164.64|144.83|147.88
03513|17711|/equities/carpinienne-part|CACALL|48.04|47.58|43.16|42.7|44.68|38.13|38.13|38.74|38.13|36.6|36.6|36.6|36.6|37.38|42.84|42.7|40.26|40.26|40.26|40.26|40.26|40.11|39.65|39.65|37.35|37.33|37.33|38.1|38.43|38.42|38.42|38.42|38.42|38.72|38.72|39.16|39.48|39.62|39.65|39.48|36.42|30.34|26.24|26.22|26.22|26.1|25.93|24.41|24.41|24.41|23.61|27.52|27.52|27.52|30.49|30.49|30.49|30.49|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.47|30.47|31.1|31.4|31.86|31.88|26.69|26.68|26.69|25.92|25.93|24.41|22.15|22.15|22.15|21.36|21.36|21.36|20.6|20.6|19.07|18.48|19.07|17.56|17.56|17.55|15.41|16.57|22.5|||27.53|25.93|25.93|27.46|27.46|27.44|25.93||||23.71|24.94|26.22|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||27.59|36.59||||||||||41.01|41.01|41.01|41.01|||27.44|27.44|27.44||28.05|28.2|28.2||28.2||28.36||28.2|28.66|28.66|28.2|28.2||28.2|28.2|28.51|28.51|28.66|28.36|28.81|29.27|28.97|||28.97||28.97|30.18|30.18||29.27|29.27|28.2|28.97|28.97|29.73||29.27||29.27|29.42||29.27|28.97|29.73|29.73|29.61|29.73|29.73|30.18|30.18|28.97|28.97|28.81|28.81||26.83||26.68|25.92|25|25.61||25.61||25.61|25.92|||28.2|29.73|29.27||||22.26|24.39|23.93||24.56|24.54||24.24|24.39|||25.92|26.83||27.14|28.36|25.92|22.87|20.89|20.12||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.05|||45.38||41.26|38.46|38.38|38.12|39.35|39.31|38.53|40.03|39.21|40.98|39.9|38.68|39.31|35.54|38.19|37.59|37.23|37.57|35.18|35.52|35.32|33.06|36.06|35.52|36.88|36.93|35.52|34.91|33.71|33.72|32.38|32.71|32.79|32.67|33.13|32.91|32.79|33.68|31.83|32.31|32.12|32.76|32.03|31.78|31.58|31.51|30.88|30.02|28.64|27.49|28.42|29.69|27.31|27.53|28|28.76|27.86|28.13|28.27|28.83|29.65|29.03|27.74|27.33|29.1|28.97|28.47|27.95|27.38|26.28|25.52|24.09|24.03|24.2|24.03|23.23|23.12|22.91|24.03|22.75|22.8|22.76|21.88|21.09|21.28|20.29|19.88|19.05|18.82|18.82|18.96|18.8|18.42|18.74|18.57|19.2|18.35|19.3|19.76|19.36|19.54|19.61|20.02|20.49|19.22|18.88|18.74|18.93|18.1|17.49|18.41|18.55|19.29|18.89|19.56|20.44|20.68|21.08|20.56|20.44|19.9|19.36|19.36|19.01|19.17|20.01|20.14|19.6|18.82|18.47|18.88|18.26|18.96|18.37|17.65|17.46|18.26|18.61|20.29|20.16|20.69|20.97|20.17|20.93|20.82|21.48|21.49|22.01|22.41|22.2|22.89|21.81|22.16|22.04|22.63|22.71|21.84|21.96|20.12|20.04|21.09|20.3|20.29|19.29|19|18.55|18.11|18.69|19.82|20.42|20.81|21.56|22.71|22.31|23.09|22.67|22.28|22.76|22.29|23.39|24.59|24.56|24.44|25.23|25.19|25.64|27.1|26.54|25.9|25.51|26.38|26.3|26.62|26.32|24.23|24.21|24.03|22.33|23.35|23.28|24.28|24.28|23.09|22.51|21.49|21.83|22.43|21.06|20.22|20.46|19.66|20.29|21.22|20.46|20.01|19.62|18.61|18.61|18.85|18.22|18.02|18.18|18.15|17.63|17.91|18.41|19.49|18.66|20.02|20.16|20.42|20.96|20.14|19.89|20.6|20.42|21.5|21.22|21.63|19.76|20.56|20.69|20.56|20.04|19.94|19.7|19.62
03518|7728|/equities/cegedim|CACALL|22.29|22.32|22.51|22.51|22.42|21.47|22.61|22.77|23.29|24.04|22.38|23.1|23.91|24.89|21.63|20.82|21.28|19.85|18.45|19.85|19.55|19.46|17.63|17.86|19.46|19.46|19.85|20.66|18.19|18.54|15.61|15.77|15.78|15.78|15.65|15.78|15.65|15.78|15.29|15.62|15.78|15.94|14.25|14.31|13.14|12.56|12.27|12.98|13.08|14.05|14.3|14.31|13.18|12.2|11.87|11.71|10.67|13.18|14.44|14.64|14.61|14.61|15.1|14.8|15.94|16.27|16.75|16.59|17.08|16.75|16.46|16.85|16.59|16.36|17.28|17.24|17.34|17.34|17.5|16.59|16.43|15.16|16.88|16.92|16.59|16.79|16.92|14.52|13.94|13.66|14.15|12.69|12|11.71|11.87|11.87|12.02|12.69|12.33|10.76|11.32|11.32|12.2|12.2|11.71|11.03|11.13|11.03|10.64|10.48|10.25|10.74|10.74|11.03|11.13|10.64|10.41|9.83|9.45|9.44|9.36|9.5|8.88|8.82|9.04|8.34|8.33|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.45|0.43|0.45|0.43|0.43|0.44|0.45|0.46|0.45|0.46|0.48|0.46|0.46|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.5|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.45|0.45|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.46|0.44|0.44|0.44|0.43|0.43|0.4|0.4|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.36|0.34|0.36|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.38|0.36|0.38|0.38|0.36|0.37|0.37|0.36|0.39|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.36|0.35|0.36|0.36|0.37|0.35|0.3|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.37|0.37|0.37|0.39|0.39|0.36|0.35|0.35|0.35|0.35|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.35|0.36|0.36|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.36|0.34|0.34|0.3|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.29|0.32|0.32|0.32|0.31|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.34|0.33|0.34|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.31|0.34
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.61|9.52|10.2|9.37|9.34|8.88|8.57|8.31|8.42|7.71|7.5|7.21|7.58|7.19|6.86|6.64|6.47|6.23|5.66|5.99|6.15|5.99|6.1|5.84|5.5|5.66|5.4|6.02|6.05|6.26|6.51|5.8|5.51|5.43|5.45|5.21|4.59|4.46|4.58|4.18|4.06|4.33|4.2|4.34|4.45|4.57|4.29|4.25|4.33|4.33|4.22|3.95|3.89|4.05|3.76|3.83|4.11|3.92|4.15|3.8|3.97|3.8|3.76|3.8|3.91|3.74|3.63|3.43|3.54|3.41|3.58|3.77|3.78|3.91|4.03|4.07|4.05|4.02|3.81|3.92|3.51|3.43|3.44|3.27|2.81|2.68|2.65|2.57|2.23|2.14|2.13|2.13|1.86|1.97|2.16|2.25|2.23|2.13|2.08|2.13|2.13|1.95|2.06|1.85|1.97|2.4|2.47|3.05|3.29|3.31|3.47|3.64|3.48|3.5|3.43|3.23|3.43|3.53|3.34|3.44|4.19|4.11|4.27|4.17|4.15|4.51|4.46|4.1|3.46|3.5|3.41|3.23|3.17|3.31|3.2|3.72|3.7|3.75|3.79|3.88|3.39|3.43|3.52|3.51|3.49|3.31|3.55|3.76|3.76|3.99|4.19|4.13|4.1|4.16|4.25|4.22|4.14|4.49|4.74|5.32|6.42|6.82|6.75|6.7|6.6|6.82|6.42|5.9|6.57|6.65|6.65|6.59|6.8|6.82|6.88|7.05|7.25|7.14|6.67|6.6|6.46|6.53|6.61|6.59|6.8|6.65|6.94|6.69|6.76|6.7|7.16|7.31|6.53|6.77|6.73|6.67|6.58|6.59|6.18|5.95|6.18|6.57|6.69|7.09|6.96|7.13|7.19|6.95|7.26|7.27|7.46|7.43|7.58|7.86|7.47|7.21|7.04|7.23|6.88|6.76|6.92|6.97|6.84|6.81|6.88|7.17|6.89|7.46|7.66|7.4|7.4|7.44|7.6|7.68|7.25|7.09|6.99|6.7|6.88|6.59|6.59|6.34|6.65|6.65|6.59|6.44|6.47|6.47|6.46|6.18|6.7|7.57
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.03|12.901|13.224|13.224|11.611|11.611|11.572|10.998|11.224|11.611|10.876|10.837|11.45|11.385|10.966|10.737|10.643|10.482|9.934|10.192|10.676|10.998|11.288|11.03|10.74|11.45|11.901|11.285|11.127|10.918|10.463|9.289|9.547|9.611|9.579|9.734|10.031|9.047|8.289|7.934|7.999|8.031|7.87|7.773|7.515|7.289|7.379|7.45|7.16|7.192|6.973|6.676|6.499|6.186|6.257|6.038|5.935|5.886|6.015|5.999|6.322|6.451|6.451|6.489|7.047|7.531|7.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.829|1.875||3.354|||1.38||||2.256|2.287|1.22|1.227|0.991||||1.624|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.448|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.294|2.294|2.302|2.439|2.226||2.34||2.332||2.515|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.287|2.287||3.041|1.982|2.203|2.439||3.049|2.485|||3.049|3.049|||3.049|4.459||||||||||||5.488||||6.403|6.555|||||4.07|4.07|4.573||4.726|5.069|4.878||||||5.641|5.122|5.122|5.923||6.266||||||||8.385||||8.994|8.69||8.69|7.089|||8.08||8.994|8.705|8.842|8.842|10.367||9.604||10.214|10.214|10.062|10.214|10.664|10.824|10.062|8.842|7.683|8.232|8.118|7.363|7.775|8.156|7.775|7.622|8.232|8.385|8.232|7.47|7.089|7.089|8.385|8.202|7.318|7.622|7.622|7.318|7.622|7.013|6.86|6.746|7.165|6.555|6.403|7.47|7.165||7.622|7.47|8.232|6.86|6.86|||7.165|7.165|7.622|7.531||||9.528|9.528|9.04|7.165|6.555|7.013||6.708|6.86|7.013|6.708|7.988|8.004|8.095|8.095|7.836|8.232|||||
03524|6954|/equities/christian-dior|CACALL|27.57|28.08|29.82|27.74|29.03|29.1|31.93|32.16|32.68|33.7|35.47|34.04|33.7|33.9|32.03|31.35|32.33|31.65|30.8|30.53|31.08|29|29.88|29|28.79|28.18|27.5|29.27|27.4|27.47|28.93|28.18|28.59|29.92|30.87|29.14|31.18|31.45|28.42|28.15|28.22|28.11|26.24|25.6|26.11|24.88|24.54|24.47|23.14|21.65|21.65|20.59|20.76|20.59|21.92|22.5|21.17|20.76|21.07|21.44|22.7|22.16|21.92|22.63|23.45|23.86|22.8|23.25|23.62|23.72|24.85|24.91|23.86|22.94|23.49|23.66|24.17|23.96|23.79|22.84|21.95|20.59|20.52|20.86|19.95|19.43|19.33|19.43|19.4|19.74|18.72|18.07|17.97|17.77|17.39|16.34|16.41|16.45|16.24|16.1|16.15|16.2|15.72|15.66|15.66|15.25|14.98|14.99|14.81|15.28|15.27|15.18|14.55|14.33|14.84|14.44|15.18|15.04|14.54|15.18|15.3|15.2|15.86|15.73|15.35|15.55|15.29|14.96|14.43|15.11|15.13|15.11|14.94|14.19|13.97|13.87|13.92|14.02|14.02|13.94|13.95|13.45|13.74|13.95|14.23|14.16|14.14|14.39|14.61|14.36|13.85|13.78|13.36|13.17|13.21|15.01|14.36|15.23|15.04|14.78|14.79|15.4|15.64|15.27|15.32|15.66|15.21|14.87|14.87|14.46|14.18|14.7|14.81|15.01|14.97|14.96|14.98|15.24|15.08|14.04|13.8|14.04|13.58|13.48|13.67|13.89|12.42|12.51|12.53|12.42|12.42|12.41|12.52|12.59|13.27|13.04|11.6|11.57|11.54|11.58|11.33|10.99|11.1|10.82|11.16|11.06|11.2|11.1|10.82|11.06|11.4|11.73|11.76|12.22|11.74|11.5|11.2|11.4|11.03|10.35|9.97|9.87|10.04|9.38|9.31|8.95|8.95|8.75|8.2|9.04|8.51|8.56|9.02|9.12|8.92|8.87|9.27|8.51|8.24|8.82|9.46|8.72|8.06|7.83|7.49|7.32|7.83|7.44|7.95|7.76|7.15|7.83
03525|17718|/equities/cibox-inter-activ|CACALL|13.0685|12.5448|13.0903|13.1994|13.1994|13.0903|12.9812|13.0903|12.6539|13.3084|13.5266|12.763|12.2176|11.9994|12.1085|12.2176|12.9812|13.7448|12.3049|13.7448|13.7448|13.963|13.3084|13.1994|13.3084|14.8138|11.9994|10.8649|11.7812|12.2176|12.0431|10.6686|10.3631|10.2104|9.8177|9.8177|8.7269|8.7269|7.7233|5.9997|5.5634|4.8216|4.6689|4.5816|4.6034|4.6252|4.9067|4.9089|4.9089|4.5816|4.2958|4.0384|3.7722|3.8158|3.9271|4.0122|4.1343|3.6653|3.9707|4.058|4.1453|4.1714|4.0362|3.8398|4.1431|3.9271|4.1016|4.1453|4.3634|4.2543|4.1671|3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.59|11.13|10.6|10.67|10.67|10.03|10.57|10.48|10.6|10.6|10.56|10.44|10.64|9.61|9.49|9.65|9.23|9.68|9.49|9.53|8.65|8.8|8.78|8.78|8.77|8.61|8.62|8.8|8.8|8.8|8.77|8.77|9.22|8.96|8.58|8.58|8.52|8.57|8.57|8.58|8.58|8.46|8.56|8.61|8.58|8.38|8.56|8.61|8|8.46|8.46|8.77|9.11|8.92|8.84|8.77|9.14|9.11|8.99|8.96|8.99|8.65|8.58|8.35|8.19|8.19|8|9.3|9.6|9.6|9.41|8.43|8.4|8.38|8.8|8.88|8.42|7.85|7.66|8.05|8.77|8.77|8.58|8.58|8.04|7.47|7.36|7.36|7.92|7.96|8.04|8.27|8.23|7.58|7.61|7.34|7.51|8.24|7.51|8.29|9.34|9.3|9.49|9.49|9.6|9.45|9.64|9.72|9.72|9.95|10.1|10.03|10.06|10.29|10.44|10.75|11.66|12.12|12.08|10.63|10.06|9.89|9.91|9.38|9.3|9.72|9.68|9.64|9.64|10.1|10.18|10.1|9.72|10.02|10.56|10.86|10.6|9.91|8.62|8.62|8.38|8.44|8.38|8.42|8.42|8.38|8.38|9.38|9.79|9.83|10.9|11.24|11.24|10.98|10.4|9.72|9.72|9.91|9.76|10.25|10.21|10.1|10.02|10.21|10.25|10.18|10.34|10.3|10.24|10.48|10.48|10.61|10.52|10.46|10.3|9.27|9.21|9.15|9.15|9.15|9.02|8.63|9.45|9.5|9.72|9.66|9.44|9.46|9.49|9.22|9.06|8.82|8.26|8.14|8.85|7.19|7.05|7.01|7.03|7.05|6.99|6.99|7.05|6.48|6.29|6.53|6.48|6.48|6.48|6.45|6.47|6.44|6.54|6.45|6.44|6.59|6.26|6.3|6.2|6.21|6.26|6.25|6.21|6.2|6.07|6.1|6.17|6.1|6.16|6.21|6.22|6.17|6.2|6.21|6.15|6.05|6.07|6.07|6.03|6.09|6.03|6.11|6.1|6.14|6.03|6.11|6.26|6.35|6.1|6.01|6.09|6.14
03528|7154|/equities/avanquest-software|CACALL|49.531|51.959|52.445|46.618|44.918|43.704|44.433|44.433|45.452|47.953|48.56|53.173|50.988|54.387|48.56|49.531|54.63|58.515|60.7|53.173|60.457|62.885|77.696|49.774|47.346|48.439|43.947|48.075|42.029|42.733|42.733|39.941|34.235|25.761|28.408|23.673|23.552|20.638|18.453|16.025|15.952|15.903|15.539|15.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|23.54|23.42|23.63|23.53|23.97|24.19|25.6|25.06|24.74|25.06|24.95|25.48|25.27|24.29|24.51|23.42|24.29|25.23|23.42|24.95|25.6|25.06|25.38|24.51|24.51|25.17|25.82|25.93|25.71|26.15|26.36|26.58|25.41|25.6|23.64|22.52|23.15|20.81|21.9|21.79|20.92|20.85|20.18|20.69|20.81|20.13|20.48|19.72|17.65|18.08|18.3|18.96|17.98|16.85|16.67|16.67|18.41|19.46|19.46|20.46|19.97|19.61|19.61|19.61|20.37|21.24|20.7|20.48|17.17|19.94|21.19|21.68|22.18|22.44|22.87|21.57|21.35|20.6|21.03|21.81|21.59|22.16|20.59|17.87|18.36|18.3|17.49|17.43|16.89|16.89|16.89|17.27|14.16|13.78|16.45|16.12|17.21|18.51|18.68|17.87|18.52|16.34|22.89|23.97|24.07|23.97|25.27|26.35|25.49|27.56|27.89|27.24|27.13|26.15|26.96|26.16|25.82|30.83|31.38|29.74|30.5|30.72|27.5|26.58|29.09|30.29|27.02|24.29|25.06|24.95|24.29|25.17|25.15|26.11|26.15|26.46|26.47|27.24|27.67|27.78|27.67|28.11|28.32|28.22|28.43|27.46|27.89|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|32.38|30.79|29.59|29.13|27.78|28.38|27.75|27.75|27.85|27.78|26.9|27|27.25|27.43|28.21|27.89|28.31|28.67|28.35|29.83|28.17|27.82|28.31|27.78|28.38|29.16|28.21|29.44|28.67|29.62|28.95|27.92|27.64|27.6|28.24|27.6|27.92|27.18|26.26|26.29|26.19|24.99|23.92|24.99|24.42|24.42|22.72|22.3|21.76|22.56|23.01|22.49|24.38|26.38|25.33|27.82|27.65|27.19|27.19|27.19|27.08|27.93|28.52|28.07|30.7|32.94|32.35|33.19|34.45|34.21|32.98|32.49|31.36|32.1|31.64|31.93|30.94|32.63|31.96|32.56|31.75|33.29|33.36|33.68|31.57|31.5|31.22|32.73|30.45|30.17|30|29.12|28.77|26.94|27.05|27.89|27.89|28.84|29.82|29.05|27.22|28.94|28.66|28.94|28.91|30.87|31.33|32.91|32.17|32.8|33.5|34.07|34.03|33.68|33.64|31.12|32.87|34.03|31.54|30.94|34.03|34.59|34.56|33.61|34.31|34.38|31.22|31.05|31.82|31.08|29.47|28.63|26.59|27.43|27.08|34.73|30.7|32.49|33.15|31.93|32.24|31.68|29.96|31.01|30.91|31.26|31.64|31.68|30.29|32.62|33.63|34.78|34.39|35.4|33.18|33.59|32.9|32.83|33.07|33.49|34.43|34.25|36.79|36.27|36.51|37.84|37.63|36.27|33.04|32.69|32.76|33.63|33.91|34.08|34.78|35.37|34.36|35.99|36.62|37.14|37.04|37.87|36.55|38.6|38.95|39.23|39.71|39.92|41|40.51|38.6|41.56|40.97|42.6|41.94|44.93|39.3|37.56|35.99|35.99|36.13|34.6|33.56|34.6|34.43|34.71|34.15|35.47|34.98|34.6|34.71|35.37|36.69|36.62|37.21|36.55|36.2|35.47|35.12|33.21|33.35|33.66|31.96|31.85|31.99|32.62|33.11|34.43|30.92|32.34|33.21|31.65|34.08|36.2|35.99|37.31|36.76|36.17|34.43|34.08|31.96|30.95|30.78|30.53|29.77|30.78|29.14|29.73|30.92|30.39|28.52|27.82
03535|7093|/equities/financiere-odet|CACALL|29.58|27.75|28.97|29.12|30.18|27.59|28.2|28.68|28.97|28.97|29.3|30.17|30.34|30.49|28.54|28.98|27.91|28.97|28.97|30.49|30.49|32.78|30.49|29.88|31.25|30.51|32.01|28.97|29.27|30.95|28.68|30.18|30.95|31.1|30.96|30.81|30.51|28.2|27.44|27.44|||26.68|26.68|26.68|25.92|||25.92|||24.47||24.39||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|25.92|23.63||21.82|24.1||24.54|24.24|22.11|21.82|22.18|22.11||22.26||22.11|||25.76|22.87|25.76|25.92|25.15|24.39|24.39|21.34|23.63|21.34|20.58|||||||||||30.49||31.86|31.71|||||31.25|31.25|30.95||31.25||30.95|30.57|28.2|26.74||24.41|23.63|23.02|22.88|24.39|27.44|27.44|27.44|27.29||26.53|31.02||31.86|30.49|31.25|31.25|31.25|31.25|31.86|32.78|||||||||32.78|32.78|32.78|32.78|32.78|33.54|33.54|33.54|33.54|33.54|33.54|33.54|34.15|34.3||34.3|29.27|27.33||31.86|28.05||30.49||||32.78|33.54|30.49|35.06|35.06|33.48|31.96|31.96|34.7|||36.52||36.07|35.76|36.68|35.88|37.79||37.97||39.54||40.33||||||35.53||||35.6||35.76|||38.03||38.03|37.28|36.22|32.87|32.72|32.72|32.72|34.55|34.39||34.55|32.34|32.26||31.96|32.57|32.64|||33.25|33.48|36.14|36.45|36.66|35.97|34.59|32.72
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.41|7.38|7.36|7.65|7.65|7.31|7.43|7.41|7.37|7.36|7.41|7.4|7.41|7.41|7.41|7.56|7.78|8.05|7.9|8.15|8.3|7.75|7.85|7.9|8.05|8.35|8.54|8.2|8.64|8.89|8.99|8.89|8.89|8.55|8.25|8.49|8.54|8.44|8.44|8.15|7.88|7.65|7.46|7.61|7.29|6.86|6.91|6.87|6.79|6.82|6.82|6.67|6.67|6.91|6.91|6.67|6.67|6.79|6.84|6.91|6.96|6.82|6.79|6.82|7.04|7.08|7.11|7.19|7.21|7.36|7.11|6.91|6.72|6.92|7.02|7.01|7.01|7.05|7.01|7.16|7.01|7.26|7.36|6.69|6.68|6.52|6.62|7.05|7.21|7.16|6.67|6.42|6.37|6.42|6.74|7.15|7.16|7.26|7.17|7.31|7.36|7.31|7.31|7.41|7.41|7.4|7.41|7.01|6.91|7.06|7.06|7.14|7.04|7.19|7.16|7.19|7.21|7.14|7.21|7.26|7.16|7.25|7.41|7.04|7.09|6.66|6.67|6.66|6.7|6.99|7.11|6.91|6.91|7.05|7.26|7.31|7.21|7.11|7.33|7.35|7.56|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|70.66|71.19|71.8|70.28|68.62|70.89|70.14|65.55|65.4|66.93|64.79|67.08|66.48|65.13|67.08|60.83|67.08|69.52|71.65|69.82|84.61|76.53|69.97|69.96|69.68|69.97|68.77|68.3|67.38|69.36|70.13|69.67|69.67|67.08|65.55|65.25|63.27|63.65|64.18|63.57|62.5|62.2|63.27|63.28|65.25|63.27|63.27|60.96|58.86|58.69|58.69|58.69|60.96|60.96|61.74|60.98|62.5|58.71|58.71|57.34|57.17|55.78|57.93|55.74|57.93|57.17|56.25|51.07|52.44|60.98|67.23|67.84|67.08|66.13|66.32|66.16|65.52|47.11|45.73|45.72|44.36|44.21|43.34|45.11|43.04|43.95|44.97|45.11|42.73|42.41|42.53|42.43|42.38|42.38|42.7|42.7|43.45|43.91|44.21|45.43|45.43|45.45|45.45|45.45|45.72|45.43|45.43|45.43|45.73|44.23|40.57|41.16|41.15|37.88|41.94|41.94|41.92|42.69|45.73|45.73|45.58|45.73|45.73|45.75|45.75|46.5|45.73|45.75|45.73|45.73|45.43|43.6|43.45|43.6|45.73|45.75|46.65|44.13|44.21|45.89|45.73|46.95|46.95|45.12|45.73|44.97|44.36|44.36|44.7|44.84|44.82|44.82|45.75|45.75|45.9|45.9|45.73|46.66|46.65|45.73|45.89|45.96|46.53|46.5|49.24|49.39|49.55|48.17|42.38|48.78|49.55|49.55|53.36|54.88|58.69|59.46|56.56|58.08|57.78|57.17|56.56|60.98|61.74|61.44|62.5|61.13|63.88|63.88|64.04|69.97|53.36|53.51|53.51|51.83|50.31|49.47|50.34|48.02|48.78|50.38|50.34|47.26|47.26|48.78|45.89|43.6|39.64|41.15|39.03|38.87|41.16|41.16|41.16|43.3|33.54|32.79|31.89|31.89|33.54|28.97|30.64|35.06|38.42|36.59|35.37|30.95|30.64|29.16|27.84|27.84|27.76|28.22|28.22|28.66|25.08|27.59|26.68|26.15|29.73|30.49|30.49|32.78|32.78|32.78|32.78|32.78|33.54|30.49|30.49||30.49|35.37
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.6|11.6|11.58|11.64|11.64|11.64|11.68|11.68|11.29|11.27|11.27|11.64|11.68|11.27|11.25|11.27|11.68|11.34|11.29|11.42|11.25|11.68|11.68|11.9|12.12|11.66|12.55|11.9|12.05|11.71|11.14|11.68|11.58|11.77|11.68|11.77|11.99|11.99|11.86|11.86|11.47|11.03|11.03|11.03|11.51|11.06|11.08|11.03|11.08|11.08|11.08|11.08|11.06|11.32|11.34|11.06|11.32|11.32|11.36|11.42|11.45|11.14|11.14|11.53|11.58|11.79|10.65||11.68||11.53|11.53|11.53|11.86|11.88|11.14|11.9|11.9|11.58|11.58|11.47|11.25|11.25|10.39|10.8|10.6|10.8|10.8|9.82|9.76|10.82|10.21|10|9.95|10.39|10.93|10.28|10.84|10.44||||11.68|10.93|10.93|11.27|11.68|11.68|11.25|12.22|12.05|12.01|12.05|12.05|12.31|12.16|12.01|11.88|11.47|11.68|11.27|11.4|11.66|11.68|11.9|11.86|11.9|11.92|11.9|11.86|11.64|11.08|11.16|11.19|11.08|11.25|11.45|11.51|11.68|11.45|11.45|11.08|11.45|10.97|10.99|11.14|10.93|10.99|11.12|10.88|10.71|10.73|10.82|10.86|10.82|10.84|10.84|10.54|10.56|10.62|10.82|10.9|11.06|11.06|11.14|10.82|10.82|10.8|10.82|10.93|10.82|10.95|11.08|11.25|10.93|11.9|12.38|12.44|11.25|11.9|12.31|12.12|12.57|12.77|12.33|12.16|12.33|12.4|12.33|12.72|12.85|12.96|12.35|12.31|11.9|11.92|11.92|11.68|11.58|11.55|11.77|11.25|11.27|11.36|11.47|10.82|10.17|10.58|10.9|10.93||10.28|10.28|10.28|10.04|9.95|9.94|9.76|9.74|10.34|9.63|9.74|9.52|9.74|9.97|10.06|9.95|10.47|10.08|10.13|10.08|10.17|10.06|10.06|10.06|9.84|9.84|9.71|9.95|9.2|9.2|9.09|9.26|8.91|8.89|8.87|8.87|8.76|8.83|8.78|8.55|8.76
03539|17647|/equities/fonciere-des-murs|CACALL||2.55||2.637|2.73|2.732|2.568|2.459|2.457|2.459|2.368|2.404|2.366|2.364|2.368|2.37|2.37|2.249||2.331|2.386|2.386|2.37|2.386||2.395|2.37|2.359|2.368|2.368||2.35|2.368|2.186|2.186|2.022|2.04||2.007|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.182|1.876|1.885|1.943|2.04|2.346|2.113|2.058|2.113|2.149|2.113|2.191|2.222|2.135|2.186|2.184|2.096|2.095|2.096|2.095|2.277|2.149||2.149|2.007||1.967|||1.94|1.867|2.074|2.003|1.994|2.003|2.022|2.003|2.003|2.003|2.003|2.003|2.033|2.249|2.368||2.368|2.268|2.277||2.313||2.35|2.242||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495||||2.513||2.574|2.335|2.55|2.623|2.568|2.552|2.623|2.586|2.623|2.623|2.821||2.859||2.732|2.641|2.641||2.641|2.641|||2.914|2.643|2.696|2.736|2.823|2.896|2.914|2.914|2.914||2.914|2.914|2.914|3.06|3.06|2.951|2.969|2.914|3.096|3.096|3.096|3.096|3.133|3.133|3.133|3.206|3.114|3.187|3.278|3.278|3.277|3.269|3.368|2.504|2.37|2.368|2.441|2.459|2.452|2.459|2.455|2.455|2.448|2.459|2.368|2.495|2.131|2.003|1.821|1.858|1.858|1.858|1.767|1.676|1.621||1.641|1.639||1.676|1.679|1.84|1.716|1.803||1.818||1.912|2.003|2.095|2.095||1.931|2.113|1.84|1.821|1.694|1.623|1.621|1.739|1.676|1.818|||||1.858|1.803|1.912||1.985|1.985|1.912|1.985|1.985
03541|943239|/equities/crcam-morbihan|CACALL|48.52|49.36|49.15|49.39|49.39|49.39|49.55|49.32|49.32|49.39|48.78|48.78|48.63|48.63|48.63|48.02|48.31|48.63|48.63|49.24|49.24|47.87|47.85|47.41|47.26|46.95|46.88|46.95|47.66|46.95|47.4|47.87|47.85|47.99|47.99|48.63|48.48|48.62|49.68|49.85|49.87|49.82|49.85|49.84|49.85|49.85|49.88|49.85|49.85|49.85|49.85|49.77|49.77|49.55|49.7|49.55|49.45|48.69|48.77|48.78|48.77|49.09|48.78|48.54|48.83|48.78|48.92|49.15|49.18|49.53|48.02|48.89|49.24|49.7|51.07|51.21|51.22|51.53|51.07|50.55|50.57|50.81|50.99|51.06|50.77|51.04|51.07|51.38|51.38|51.56|51.51|51.51|51.83|51.68|51.38|50.98|50.99|51.97|52.11|52.41|52.75|52.75|52.59|52.82|52.9|53.2|53.2|53.2|52.59|52.53|52.53|52.82|53.36|53.28|53.05|53.05|53.05|53.2|53.36|53.05|52.59|52.29|52.44|52.29|52.14|52.21|51.83|53.13|53.13|52.98|52.82|52.59|52.59|52.44|52.59|52.29|52.44|52.29|52.21|52.59|52.44|52.29|52.44|52.75|52.75|52.44|52.44|52.14|52.14|52.14|52.14|52.29|51.99|51.99|51.99|52.14|51.83|51.99|51.83|51.53|51.53|51.53|51.53|51.83|51.68|51.83|51.38|51.38|51.38|51.68|51.68|51.68|51.68|51.68|51.38|51.68|52.13|51.98|50.64|51.38|50.94|50.64|50.34|50.49|50.34|50.04|49.89|48.55|48.27|46.91|46.47|49.34|46.96|43.88|42.15|42|42.15|40.96|39.04|39.17|38.72|39.02|38.87|38.13|37.68|37.53|36.22|37.38|36.34|36.34|36.34|36.49|36.19|36.19|35.74|36.04|36.34|36.34|36.49|36.64|37.23|36.34|36.64|35.45|36.49|35.45|36.64|36.04|36.49|37.53|37.53|37.53|37.53|37.38|37.38|37.08|37.08|36.79|36.19|36.49|36.19|36.19|36.79|36.19|35.45|36.19|36.04|36.49|36.34|36.34|36.19|36.19
03542|17729|/equities/crosswood|CACALL|13.736|13.751|14.117|14.269|14.193|14.574|14.788|15.016|14.788|14.788|14.635|15.092|15.123|14.94|14.788|14.788|13.263|14.483|14.239|14.376|14.483|14.757|13.72|12.486|12.165|12.638|12.608|13.644|12.653|14.33|15.016|14.955|15.092|14.483|15.092|14.94|14.94|15.245|13.72|13.255|13.705|11.434|13.416|13.553|13.111|9.909|11.434|12.501|13.37|14.635|16.602|16.769|19.331|17.074|17.669|17.684|18.294|19.803|20.26|20.26|20.413|20.428|20.276|19.056|20.87|20.809|19.285|21.038|21.343|21.648|19.376|18.263|18.599|19.026|18.294|19.666|20.581|19.818|22.075|22.532|18.599|17.989|17.532|17.989|18.202|16.922|16.724|17.044|17.044|17.211|18.065|19.056|17.608|16.754|19.818|20.504|20.504|21.434|21.495|22.09|22.105|22.791|22.791|23.172|22.7|22.562|22.562|22.989|23.096|23.63|23.477|23.569|23.142|23.172|23.172|23.172|22.867|22.105|22.09|21.343|22.41|21.343|23.02|21.724|21.495|20.748|18.477|18.873|17.684|19.635|18.279|19.026|19.94|20.55|21.038|21.343|23.172|23.447|23.477|24.392|24.392|24.331|23.111|24.3|21.998|24.194|25.322|26.511|27.288|27.441|29.575|29.301|30.642|31.862|31.938|32.136|33.463|34.301|35.81|35.963|37.563|39.637|38.874|39.637|38.874|40.018|39.637|39.637|38.417|36.893|35.216|36.283|38.097|38.112|38.112|40.841|41.923|39.484|42.838|43.753|44.21|45.43|44.972|45.811|44.972|45.735|47.107|45.735|45.582|45.735|42.686|42.259|52.686|46.497|47.274|43.448|41.161|42.686|41.771|41.161|40.856|41.207|41.161|39.637|38.112|40.247|42.686|41.573|41.923|41.923|41.466|41.161|41.923|41.009|40.551|40.399|37.96|38.112|38.112|37.655|38.112|38.112|36.13|37.35|38.082|37.96|38.112|38.417|38.341|41.161|41.923|43.448|43.296|42.838|44.286|39.637|39.637|40.094|38.143|39.637|35.978|36.588|36.13|38.112|38.112|35.826|32.472|35.826|36.374|35.826|36.588|37.35
03543|7718|/equities/cs-comm-et-syst.|CACALL|26.065|25.137|22.14|22.14|22.375|22.14|23.683|24.489|24.433|24.153|25.719|24.712|25.383|25.372|25.495|25.316|26.02|24.746|27.038|30.247|31.846|31.589|32.316|30.415|30.303|31.869|31.31|33.658|33.993|32.998|34.988|34.664|32.081|29.968|30.594|29.755|29.856|29.297|27.34|26.166|26.613|25.506|24.544|25.159|26.132|24.768|26.389|26.501|26.613|26.054|26.255|25.853|23.818|23.147|24.153|23.65|23.035|22.006|22.084|23.482|24.6|23.482|22.923|25.696|27.496|27.843|28.738|29.062|29.498|30.996|31.533|29.297|29.867|30.079|29.509|29.095|27.642|25.45|25.383|23.818|25.998|26.334|26.389|26.613|27.004|25.294|26.166|26.177|24.589|24.947|22.643|23.236|22.364|22.923|22.252|22.14|21.481|22.923|24.153|20.128|18.953|19.311|21.391|25.607|27.06|25.998|27.172|29.073|29.822|31.533|34.105|34.329|35.76|35.782|34.664|34.34|35|34.776|34.888|36.118|37.124|38.019|39.137|37.46|37.583|39.752|34.776|34.944|32.987|33.546|35.111|34.776|35.223|35.67|36.285|36.956|38.913|37.795|38.231|38.019|37.046|35.894|38.354|39.416|40.702|38.41|41.821|41.448|44.774|42.957|44.541|46.126|47.151|48.455|48.921|50.785|49.294|50.785|50.226|50.785|52.182|51.157|50.319|50.319|51.344|52.928|54.233|50.785|46.219|48.362|48.8|52.095|51.205|54.233|53.431|57.439|60.377|59.665|59.22|59.665|61.624|61.446|62.336|61.09|62.336|59.665|59.487|57.884|57.884|58.329|58.418|60.555|61.09|58.507|55.836|55.836|50.314|49.691|48.177|48.266|49.246|49.157|49.513|47.465|47.198|45.684|47.019|47.465|47.287|47.198|48.89|48.711|48.8|48.979|46.752|44.081|42.3|39.628|39.183|38.292|39.628|42.736|43.19|44.081|45.55|43.495|46.149|47.091|47.348|47.947|48.376|51.115|47.862|44.523|44.951|45.036|45.807|45.379|46.235|44.523|46.235|45.893|45.293|45.293|43.666|44.523|44.009|43.324|46.149|44.095|41.098|46.406
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|11.05|11.56|11.09|11.34|11.56|11.17|10.75|10.76|11.84|11.76|12|10.24|11.09|11|10.42|9.07|8.98|9|9.11|10.33|10.75|10.16|11.1|11|11.66|11.89|11.55|12|12.1|11.93|11.71|11.5|11.61|11.17|11.17|11.19|10.97|11.21|10.74|9.67|9.74|9.66|8.83|8.67|9.56|9.02|9|9.74|8.71|8.57|8.78|8.79|7.77|7.57|7.51|7.6|7.06|6.7|6.6|6.73|6.97|6.49|6.47|6.59|6.71|6.78|6.71|5.46|6.09|5.91|5.74|5.32|4.49|3.98|4.28|4.13|3.96|4.02|3.87|3.96|3.95|4|4.2|4.19|4.39|3.42|3.64|3.36|3.19|2.86|2.94|2.81|2.68|2.62|2.91|2.82|2.88|2.9|3.07|3.07|2.99|2.92|3.01|2.98|3.12|3.09|3.26|3.27|3.24|3.24|3.27|3.35|3.21|3.21|3.25|3.36|3.36|3.41|3.48|3.61|3.83|3.86|3.87|3.74|3.9|3.96|3.74|3.49|3.35|3.49|3.57|3.32|3.15|3.35|3.36|3.4|3.39|3.52|3.62|3.65|3.61|3.69|3.68|3.6|3.61|3.53|3.5|3.7|3.7|3.61|3.45|3.49|3.61|3.6|3.54|3.54|3.48|3.61|3.62|3.74|3.71|3.82|3.78|3.85|3.87|4.11|3.87|3.79|3.91|3.96|3.87|3.63|3.5|4.03|4.17|4.36|4.37|4.69|4.64|4.44|4.28|4.5|4.7|4.61|4.78|4.66|4.56|4.6|4.87|4.79|4.41|4.46|4.18|4.19|4.2|4.45|4.07|4.08|3.94|4.07|4.19|4.28|4.33|4.16|4.35|4.45|4.12|4.03|3.99|3.97|4.2|4.2|3.99|4.13|4.11|3.86|4.02|3.82|3.91|3.65|3.73|3.73|3.88|3.88|4.17|4.29|4.39|4.28|4.31|4.07|4.16|4.07|3.86|4.12|3.52|3.16|3.32|3.18|3.23|3.32|3.36|3.21|3.02|2.97|2.86|2.98|3.15|3.18|3.09|3.18|2.86|3.19
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|21.419|20.886|19.346|19.407|19.544|19.635|19.803|20.428|20.733|21.343|19.605|20.428|21.297|20.886|20.047|19.971|19.803|19.803|20.428|22.334|22.867|24.88|23.63|21.876|23.325|23.325|21.739|22.867|21.114|21.602|23.401|22.867|23.477|23.934|21.343|21.328|21.19|18.766|18.157|17.532|17.394|15.397|15.016|15.062|14.788|14.559|14.696|14.041|14.025|14.178|13.964|13.111|12.501|12.501|12.196|12.272|11.662|10.519|10.671|10.778|10.671|10.793|10.671|10.595|11.129|11.144|10.306|10.488|9.757|9.452|9.513|9.604|9.757|9.681|9.833|9.894|9.909|9.65|9.909|9.909|9.345|9.909|10.062|9.604|9.604|8.537|7.927|7.363|7.622|7.531|7.47|7.241|7.142|7.013|7.135|7.15|7.135|6.921|6.837|6.936|7.179|7.104|6.952|6.54|6.006|5.9|5.976|5.61|5.077|4.886|4.953|4.947|4.878|4.947|4.955|4.878|4.817|4.833|4.817|4.894|4.673|4.573|4.573|4.65|4.512|4.787|4.494|4.246|4.246|4.238|4.269|4.269|4.32|4.299|4.404|4.413|4.421|4.238|4.345|4.269|4.497|4.665|4.711|4.863|4.877|4.787|4.894|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|91.47|92.99|107.63||92.99|92.08||91.93|96.04|103.51|96.35|110.53|108.24|98.94|99.09|105.19|96.04||96.04|93.3|96.04||91.47|94.37|94.37||88.88|88.73|88.42|94.52|96.5|99.09|94.52|96.2|||96.2|102.45|103.51|91.47|||92.84|86.44|85.68|86.9|85.83|84.61|||84|||91.47||92.08|91.47||89.64|85.07|85.37|84.61|92.23|97.57|98.33|91.47||89.34|94.37|87.66|87.2|91.47||87.96|87.66||87.2||84|90.86|91.47|90.86|90.86|91.16|91.16|91.16|91.16|83.85||92.69||82.32|82.32|82.32|82.02|82.32|80.8|80.49|80.8|80.65||||82.32|74.85|82.17||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|88.42|87.51||88.42|||88.42|90.86|88.57|||88.42|89.49|87.66|86.29|86.29|86.13|86.13|86.13|86.13|86.13||84|84.61|84.61|84.61|84.76|84.76|84.76|84.76|85.07||85.07|78.82|77.9||87.66||||87.66||89.79||98.02||98.33|98.33|99.09||105.19|92.99|111.14|112.05|92.99||92.23|92.23|92.99|92.99||91.47|91.47|95.74|83.69|91.47|91.16|85.37|96.04|96.04|96.5|99.24|94.21|91.47|93.76|93.76|93.15||83.85|78.66|78.51||78.51|78.51|78.51|79.27|79.27|79.27|78.51|78.51|82.17|79.88|79.43|79.27|79.27|75.77|88.12|76.22|76.22|75.46|73.27|82.32|82.32|82.32|81.1|80.95|81.71|81.71|81.1|81.56|79.27|68.14|65.55|||64.79|62.81|62.81||62.58|62.5|61.74|61.44||61.74|61.28|||||61.03|61.03|66.32
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.13|6.27|6.24|6.69|6.58|6.55|6.82|7.01|7.11|6.84|5.82|6.11|6.3|6.34|6.53|6.24|6.28|6.44|6.36|6.38|6.55|6.5|6.49|6.67|6.65|6.92|6.63|7.01|7.02|7.36|8|7.53|6.65|6.84|6.63|5.73|4.78|4.75|4.81|4.69|4.24|4.26|4.21|4.52|4.45|4.16|4.2|4.64|4.91|4.93|4.99|5.71|5.91|5.8|6.19|8.32|6.82|8.21|8.29|8.72|9.13|8.98|9.56|9.98|11.14|11.6|12.15|11.98|12.45|12.38|13.72|13.93|13.44|15.59|15.12|15.5|15.67|14.95|15.31|15.31|14.21|14.16|13.25|14.31|14.23|14.08|14.36|15.23|14.84|14.08|13.61|14.12|13.8|13.42|13.34|14.61|13.83|13.47|13.8|13.23|13.42|13.19|13.44|14.34|14.84|14.74|14.67|14.84|15.27|14.46|15.1|13.7|14.27|15.65|16.16|15.69|16.25|16.01|15.29|15.55|16.84|16.44|16.97|16.72|16.58|16.75|16.51|15.89|15.27|13.78|14.26|14.76|13.64|13.31|13.49|13.74|13.4|13.04|12.37|13.14|13.57|13.78|13.66|14.29|13.9|13.4|13.54|15.15|14.62|14.05|14|14.52|14.6|15.03|15.46|16.22|15.46|16|17.78|20.08|21.15|21.05|21.85|21.3|22.59|22.16|23.59|24|22.51|22.33|21.65|21.42|21.17|21.73|21.73|21.23|20.62|20.52|20.27|19.99|19.29|19.52|19.52|18.9|19.52|20.54|19.76|20.21|19.84|20.23|20.94|21.24|20.94|21.87|21.57|23.12|20.23|19.07|19.29|17.54|17.65|17.48|18.02|17.74|17.04|17.18|17.18|17.65|17.57|17.41|16.17|17.12|17.9|18.04|17.65|17.41|16.32|15.98|15.31|14.37|14.59|14.68|14.06|14.98|15.03|14.79|14.82|15.28|14.73|14.96|14.51|14.42|14.96|14.99|15.09|14.99|12.65|12.62|12.65|11.71|11.84|11.4|10.76|9.84|9.53|9.51|10.15|9.71|9.68|9.61|10.29|10.86
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.19|27.44|27.59|27.75|27.69|28.46|28|26.98|28.2|28.2|29.02|30.08|28.97|28.46|28.46|28.56|28.97|28.46|28.71|28.46|26.98|26.93|27.44|27.59|27.95|28.76|29.42|29.47|29.17|29.47|28.2|28.46|28.97|28.91|27.69|27.44|26.68|27.44|26.32|25.97|25.92|25.92|25.15|25.15|25.15|25.05|25.41|25.41|25.41|25.41|25.31|25.51|26.17|26.42|26.58|25.31|26.63|24.95|27.14|26.68|26.68|26.93|27.44|26.93|26.68|27.95|26.88|25.97|25.87|25.66|24.39|23.88|24.65|23.38|24.85|22.41|22.36|23.17|23.12|23.27|22.97|23.38|23.88|23.43|23.43|25.2|23.88|23.07|26.07|22.97|22.97|22.97|22.87|22.87|23.93|24.14|24.14|24.54|24.65|26.02|25.92|25.15|25.41|25.97|26.42|26.68|27.95|27.59|27.95|29.22|25.26|27.44|27.44|27.18|25.05|25.87|26.53|26.57|25.26|26.57|26.83|24.17|24.17|26.35|26.09|23.87|23.09|23.09|23.96|24|23.96|23.3|22.95|23.17|23.09|22.91|24.48||24.61|24.65|25.31|25.48|25.26|24.7|27.01|25.31|26.66|26.74|26.13|25.48|25.31|27.01|27.01|26.05|25.79|28.31|25.35|28.09|26.83|28.31|28.31|28.31|28.36|28.36|28.97|29.58|30.49|28.31|31.36|28.31|27.96|27.88|25.35|28.75|29.01|29.84|29.84|30.49|30.05|28.79|29.66|29.84|29.84|30.05|30.27|30.49|31.36|31.8|31.36|32.62|30.49|31.36|32.19|32.23|31.8|31.36|30.05|28.31|27.53|28.27|27.44|28.75|28.31|27.05|27.05|27.01|28.31|28.53|28.57|29.14|29.49|26.66|24.96|24.83|24.39|23.52|24.39|23.52|23.3|23.3|23.3|22.69|23.96|21.87|24.39|25.05|22.87|24.83|24.83|24.39|22.87|23.96|24.78|22.65|22.65|21.82|22.65|22.65|21.82|21.82|21.78|21.34|21.34|21.34|21.34|21.34|21.73|21.34|22.43|22.61|23.04|23.09
03559|17744|/equities/elect-eaux-madaga|CACALL|17.854|16.564|16.736|17.02|17.295|17.467|17.725|17.639|17.811|17.639|17.639|17.527|25.641|26.76|25.211|25.125|25.366|25.366|25.297|24.953|24.428|24.48|25.297|24.523|24.093|24.351|24.781|24.093|24.858|24.953|25.813|25.271|25.125|25.297|24.695|23.361|23.224|22.974|22.759|21.941|20.642|19.016|18.93|19.188|19.747|19.274|18.758|18.844|17.897|17.897|17.639|16.176|16.047|16.305|16.176|16.305|16.271|16.349|16.736|16.684|16.435|16.65|16.684|16.951|17.149|21.838|21.941|22.458|23.232|23.06|20.909|18.5|18.5|18.242|17.897|17.295|17.209|17.639|17.467|17.209|15.918|16.09|16.004|16.262|16.349|17.123|16.779|16.521|16.047|16.047|16.133|15.488|16.779||16.4|16.779|17.037|16.349|16.779|17.037|17.08|16.779|17.209|17.037|17.209|17.209|17.209|17.553|17.381|17.209|17.553|17.639|17.639|17.209|16.779|16.435|16.349|16.004|17.08|17.183|17.2|21.597|21.597|21.769|20.659|19.79|18.93|18.328|18.5|18.5|18.5|18.93|18.5|19.102|18.611|19.016|18.242|18.164|17.209|16.779|17.037|17.037|17.209|16.951|16.607|17.037|16.779|16.435|16.357|16.693|16.951|17.209|17.209|17.295|17.218|17.467|16.779|17.037|17.372|17.639|16.951|18.259|17.897|16.607|17.209|17.897|16.994|16.435|16.262|16.779|18.061|16.262|17.209|18.242|17.398|18.844|18.93|18.069|18.414|19.36|18.938|20.048|21.081|21.227|17.562|16.271|||15.729|15.918|15.918|15.918|15.918|15.936|15.918|21.339|15.66|14.197||13.896|15.918|15.058|15.058|15.058|15.488||14.369|15.832|13.337|14.283|14.283|14.628|14.628|14.542|14.542|13.767|13.165|12.907|12.907|16.09||10.325|10.678|11.28|13.759|11.057||10.842||10.756||||10.756||10.756||||10.756|9.809|10.756|9.207|10.411|11.186|11.453|10.411|||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|43.6|41.16|43.59|44.24|44.52|44.67|43.75|47.26|47.41|53.2|46.95|44.67|47.03|40.7|41.92|41.92|43.04|44.21|44.06|45.28|45.54|44.24|45.28|44.97|45.73|45.58|43.45|43.45|42.38|42.78|42.99|43.43|46.65|47.11|44.21|42.81|44.36|43.37|42.3|40.86|40.4|40.55|39.73|41.16|42.17|42.52|42.98|39.79|36.16|34.99|39.94|39.03|46.19|47.99|48.48|50.4|50.46|50.61|49.38|49.24|48.48|48.48|48.33|48.63|50.61|51.15|52.82|52.59|54.96|55.95|60.37|60.98|59.68|59.3|60.22|60.98|59.78|55.26|55.19|55.8|55.17|54.99|53.88|56.41|54.42|54.2|54.42|53.68|50.77|51.68|48.63|45.96|48.78|44.21|45.43|51.07|51.53|50.31|51.83|50.61|50.78|49.7|51.1|53.68|54.27|57.02|57.17|55.42|53.2|54.88|56.41|55.64|53.66|53.51|53.05|53.66|53.36|54.27|52.75|54.12|53.36|54.88|53.36|51.83|54.12|55.84|55.19|52.05|50|49.55|50.31|48.78|47.41|49.55|48.57|50.31|52.75|54.12|54.12|56.41|57.47|57.47|53.97|50.84|52.59|52.75|52.44|54.12|53.05|54.73|56.21|56.94|57.93|57.32|55.64|56.41|57.7|51.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|83.85|84.76|82.02|82.32|86.13|80.04|82.17|79.58|82.02|80.04|78.51|76.53|79.58|82.17|78.66|78.21|82.32|83.54|79.27|84|86.13|79.73|80.04|79.73|84|79.27|80.49|88.42|89.94|91.47|95.59|96.04|92.08|93.91|95.59|105.19|96.81|92.69|81.71|84|78.51|77.75|79.43|83.54|85.22|85.07|83.85|80.65|78.82|80.49|82.32|81.56|80.49|81.56|84.15|83.85|86.9|87.66|89.64|90.55|90.71|83.85|87.2|87.2|88.73|85.37|83.85|89.94|92.99|96.04|96.81|95.59|92.69|93.6|94.21|95.28|98.63|99.4|101.53|91.77|91.77|95.13|92.69|92.54|91.47|91.93|92.69|91.62|91.47|89.18|88.42|81.1|74.7|74.7|74.7|73.18|73.25|71.5|70.58|73.18|82.02|80.8|81.26|83.08|84.3|87.2|89.18|91.62|92.23|91.32|92.69|90.25|91.47|92.38|91.47|87.96|91.16|91.62|90.55|91.77|91.93|90.71|90.1|85.68|91.93|91.32|91.01|89.94|83.54|88.42|90.55|89.34|93.76|97.26|98.79|104.43|99.09|100.46|104.43|103.82|100.62|96.81|103.82|108.7|109|108.39|107.93|110.68|111.29|108.24|110.22|111.29|112.51|110.53|109.76|118.15|111.29|111.29|123.48|135.37|143|142.39|147.88|144.83|145.59|148.33|148.64|148.64|148.64|146.5|146.35|147.57|148.18|152.45|147.88|153.21|153.97|160.83|157.78|161.44|155.5|159.31|159.77|158.7|162.36|157.17|156.26|156.41|159.31|157.02|163.12|167.69|167.24|169.83|166.63|165.71|161.6|154.58|159.16|155.19|152.6|140.25|150.62|150.31|149.4|158.55|142.84|134.76|135.22|132.63|127.75|119.37|118.15|116.78|114.95|112.81|112.96|112.81|107.93|103.67|106.26|106.56|108.7|106.71|106.71|111.9|109.31|110.07|111.29|110.53|110.83|111.59|112.05|115.71|115.56|113.57|121.96|122.57|120.43|115.1|111.59|111.29|112.2|110.68|112.96|112.81|118.15|120.43|116.78|119.52|115.86|117.39
03567|17819|/equities/eurasia-fonciere|CACALL|25.0016|25.9163|25.9163|25.6572|27.4256|28.6604|26.4499|26.6786|26.2212|26.9835|25.2456|27.8982|28.9653|28.3555|28.0506|28.2031|26.6938|26.5261|27.7457|28.6604|29.1178|29.5751|29.5751|29.5751|28.2031|27.7457|26.6786|28.6604|27.7457|24.8492|23.4771|23.3247|22.2576|20.5501|22.5625|23.4771|21.6478|22.7149|23.1723|21.8612|21.6478|20.5959|20.5806|19.0561|19.6659|18.7512|20.1233|18.9037|17.989|17.989|18.2939|18.5988|16.7694|17.2267|17.6841|18.2939|18.2939|19.0561|18.9799|16.7694|16.7694|16.5407|17.5316|19.9708|21.4953|21.1752|21.4953|22.8674|22.41|22.1356|23.035|23.6448|23.6296|22.1051|25.3065|25.7639|24.6967|24.8492|24.6967|25.1541|25.1541|25.459|26.0688|23.782|24.3766|21.3276|19.3763|22.5625|21.1904|21.6478|19.1324|19.8794|19.6964|20.4891|21.3429|21.3581|22.1051|23.0198|23.4009|24.2394|24.3918|24.9407|22.8674|23.0198|24.2851|26.831|29.1178|30.3374|31.252|32.0143|32.0143|32.7765|32.6241|32.0143|30.4746|33.0814|34.6517|33.3863|35.8255|38.036|38.1123|38.5696|39.1794|39.6367|40.2465|40.3837|39.8044|40.1093|40.7039|41.1612|41.3137|39.9416|41.1612|40.2465|41.771|42.6857|41.9235|41.6033|39.6367|40.399|40.399|35.978|41.6186|44.134|44.3627|44.4389|44.2102|44.2102|44.9725|44.9725|45.5823|45.7347|45.7347|45.7347|46.8018|46.497|46.8018|47.2592|47.2592|47.0305|47.6403|47.4879|48.2501|48.7075|47.5641|47.0305|46.3445|45.1249|45.4298|44.9725|44.2102|43.0668|43.0668|41.5424|41.1612|41.0088|41.085|41.1612|40.7801|41.1612|41.1612|41.5424|41.1612|41.8473|41.9997|42.3046|41.9997|41.2375|41.0088|42.2284|42.7619|44.9725|41.771|39.6367|39.2556|38.4934|35.8255|35.0557|34.987|35.2462|34.1486|35.0633|34.8346|32.0143|30.8709|32.0143|27.4408|27.2884|27.0978|26.8082|29.0415|28.8891|26.831|26.6786|26.9073|26.6786|27.8219|27.4408|26.6786|28.8891|28.508|28.1268|27.8219|28.2031|27.4408|25.0779|24.773|25.0016|24.8873|25.0016|25.0779|25.116|25.1541|25.0016|25.1541|24.773|23.9345|23.9345|24.2394|24.2775|24.3537|24.3918|24.9635|25.0016|25.9163|25.9163|26.2975|26.2975|26.2975|26.2975|25.9926|26.4499
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|18.07|17.51|17.47|17.28|17.69|16.64|17.36|18.22|18.23|18.45|18.41|17.82|17.69|17.89|17.33|17.15|17.33|17.22|17.17|17.75|17.98|18.14|18.15|18.12|18.22|18.01|18.01|19.16|19.17|19.82|19.46|19.46|18.59|18.06|17.8|16.99|16.86|16.82|16.57|16.34|16.24|16.39|16.6|16.5|17.07|16.71|16.56|16.43|16.17|15.89|14.85|15.12|15.12|14.91|14.83|15.01|14.85|14.83|14.69|14.65|14.65|14.33|14.07|14.36|14.64|14.44|14.4|14.07|14.44|14.4|14.22|14.57|14.53|14.23|14.83|14.35|13.75|13.57|13.93|14.44|13.49|13.42|14.14|14.54|13.39|13.25|13.3|13.23|12.37|12.59|12.22|12.09|11.33|11.02|11.09|11.11|11.31|11.33|11.44|11.41|11.54|11.09|11.09|11.44|9.99|10.06|9.78|10.2|10.2|9.76|10.4|10.82|10.96|10.89|11.02|11|11.31|11.37|11.04|11.02|11.51|11.74|11.93|11.02|11.4|11.27|10.98|10.65|9.73|10.06|10.36|9.78|9.47|9.85|10.14|10.62|10.63|10.53|10.79|10.68|10.71|10.66|10.86|10.76|10.76|10.45|11.06|11.41|11.42|11.29|11.48|11.65|11.72|11.69|11.74|12.51|11.55|12.24|12.78|12.99|12.8|13.06|12.86|12.83|12.93|13.19|13.32|13.32|12.46|12.93|12.44|12.47|12.07|12.75|12.76|13.03|13.06|13.32|13.45|13.72|13.58|13.79|14.43|13.78|13.82|14.47|14.44|15.22|15.36|15.16|15.82|16.7|16.24|15.36|15.62|14.61|14.37|14.26|14.44|14.34|14.41|14.37|13.88|13.72|13.57|14.11|13.19|12.94|12.53|12.34|12.54|12.56|12.19|13|12.82|12.37|12.72|11.79|11.81|11.19|11.12|10.62|10.25|10.16|10.31|10.13|10.19|10.12|10|10.28|10.42|10.28|10|10.22|10.31|10.61|10.44|10.62|10.58|10.25|10.06|9.5|9.75|9.37|9.17|9.26|9|8.8|8|8.16|7.93|7.8
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.142|1.567|1.783|1.797|2.034|1.948|1.948|1.977|2.07|1.941|1.941|1.955|1.869|2.465|2.573|2.703|2.76|2.803|2.983|3.306|3.795|3.098|2.832|2.99|2.875|3.163|3.385|4.298|3.738|3.881|4.241|4.528|5.175|5.103|4.816|4.816|5.599|5.607|5.535|5.031|5.218|5.319|4.816|5.463|5.693|6.613|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|41.1612|42.0759|41.9692|43.1736|45.2621|45.4298|45.2774|45.1249|44.2102|43.1431|42.2284|40.5972|45.7347|42.8382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|27.21|26.2|25.83|25.15|26.37|25.15|25.91|25.92|25.76|26.37|24.86|26.45|26.72|25.42|24.7|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94|182.94|182.94|183.7|182.94|182.94|182.94|182.94|184.46|189.04|184.46|185.99|185.84|176.69|172.27|164.64|169.22|163.12|175.32|177.76|177.6|176.84|162.51|162.51|169.98|169.37|173.79|172.72|169.83|169.98|171.66|167.69|167.69|152.45|150.16|141.78|149.25|152.45|139.34|137.36|137.2|138.73|143.3|144.83|144.83|144.83|149.4|140.25|152.45|151.53|164.64|162.82|151.08|167.08|167.69|154.89|||167.39|167.69|167.69|160.07|165.41|169.98|175.32|182.94|182.94|182.94|182.94|190.41|196.51|180.5|167.69|160.07|141.17|138.73|141.78||137.2|137.51|133.39|137.2|135.68|135.68|135.68|127.29|126.53|123.48|125.31|123.48|123.48|124.7|125.01|125.01|125.01|129.58|129.58|129.58|131.11|129.58|149.4|142.39|131.87|129.58|129.58|129.58|130.19|130.19|131.87|131.87|137.2||138.88|139.49|138.88|137.97|140.56|144.83|149.4|153.97|150.16|153.52|153.52|161.6|159.92|150.16|151.69|150.16|165.41|168.61|175.32|170.74|172.27|172.27|172.27|172.27|172.27|182.94|176.84|184.46|172.27|187.51|193.31||193.31|194.37|192.39|173.03|172.27|172.27|172.27|172.27||172.27|172.27|189.34|172.27|172.27|172.27|173.49|172.27|176.84|172.27|182.79|182.79|180.65|176.84|180.8|182.94|||185.99|175.32|175.32|175.32|185.99|185.99|186.14|198.95|205.96|210.38|210.38|211.9|211.9|218|211.9|205.81|198.49|209.62|209.62|213.73|214.19|219.37|243.92|190.41|175.32|172.57|172.57|170.74|171.66|182.94|190.56|190.56|190.56|190.56|190.56|190.56|195.13|196.2|196.66|190.56|197.42|167.69|148.64|149.4|147.57|146.5|152.45|144.98|149.4|151.69|137.36|141.78|138.73|134.92|143.3|155.35|134.31|134.92|134.92|134.16|134.16|134.31|137.2|134.16|134.92|131.11|131.11|131.11|136.14|126.53|151.53|112.96|114.34|114.34|112.51|114.34|112.05|121.81|121.81|128.67|122.87
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.29|44.26|41.26|37.31|37.6|34.5|37.53|38.82|39.86|40.56|39.4|40.56|37.77|38.47|36.83|36.83|34.97|33.91|31.24|34.96|33.14|31.88|32.64|31.98|32.35|33.33|31.47|33.4|31.47|32.58|32.99|33.09|29.07|28.9|28.56|27.74|26.81|27.68|26.2|23.6|23.66|23.66|23.07|21.68|22.87|23.2|23.14|22.03|20.4|20.47|20.28|21.1|21.79|21.83|21.42|22.03|20.27|19.41|18.65|19.29|19.35|19.84|20.05|19.58|20.34|19.82|19.82|19.23|20.05|21.51|21.7|19.82|19.82|19.4|19.99|20.56|19.23|18.7|19.23|18.65|18.99|19.29|19.82|20.05|17.54|18.07|17.72|18|16.73|17.46|15.27|15.27|14.57|13.81|14.1|14.63|15.62|17.95|18.24|17.79|18.11|18.07|17.71|19.12|19.44|21.83|22.38|22.79|21.68|23.06|22.5|23.04|23.31|24.15|24.01|23.9|23.25|23.31|23.31|23.08|23.07|23.31|24.02|25.06|23.15|23.43|23.27|22.33|21.96|22.12|22.17|21.91|21.8|21.91|21.14|21.75|22.19|22.82|22.66|21.91|21.21|20.77|20.98|20.75|21.14|19.77|20.38|20.42|19.84|20.54|20.28|21.56|21.68|21.68|21.56|21.19|19.35|20.17|20.24|21.73|21.7|22.45|22.47|22.33|22.38|22.61|22.38|22.01|21.07|21.07|19.47|18.81|19.4|19.93|19.58|19.93|20.75|20.86|20.93|20.98|21.1|21.49|21.77|20.05|20.77|21.45|21.91|21.91|21.59|21.91|22.31|22.22|21.52|21.33|21.17|19.86|17.95|16.67|17.02|15.27|15.32|15.39|15.85|14.78|15.04|15.39|15.62|16.09|16.41|16.41|16.32|16.09|16.3|16.72|16.32|15.92|16.37|15.85|15.15|15.34|15.18|14.73|14.78|13.87|14.8|14.69|14.57|15.74|15.39|15.62|15.5|16.04|14.8|17.02|17.18|17.25|17.11|17.25|17.48|17.79|16.79|16.27|15.95|15.39|15.95|15.62|16.16|16.32|16.3|16.32|16.32|17.37
03578|17758|/equities/fauvet-girel-ets|CACALL|6.86|9.162||||||||9.162|9.757|9.757|||10.382||10.382|||||12.501|12.653|12.653|10.321|12.653|||10.671|10.519|11.434|10.976|10.367|9.299|9.299|9.162|9.147|11.434|10.214|10.123|8.4|8.247|10.062|10.214|10.062|10.062|10.443|10.671|10.443|10.671|10.656||||||10.671|10.824||10.671||14.483|||10.184||||||||11.312|11.891|11.891|11.891||11.281||13.72||12.958|10.671|10.671|10.671|11.037|||11.037|12.806|11.037|10.519|10.519|13.111|13.111|13.72||11.586|11.586|13.72|13.72|13.72|13.095|12.958|10.832|10.824|10.824|11.129|10.824||10.671|10.679|10.671|12.043|12.043|||11.601|14.315|14.33|13.72|14.33|13.873|13.263|13.873|13.873|12.501|12.501|12.196|12.196|11.434|11.434|||11.053|||11.586||12.348||||13.324|13.095|12.943|12.348|12.165|12.043|11.891|10.062|||11.891|11.281|11.281||9.909|10.214|||||9.299|8.842||11.434|11.586||11.434||11.434|11.434||||11.434|11.434|11.891|11.891||||11.891||12.196|12.348|12.348|12.196|12.196|11.586|11.891|11.586|11.586||10.671|11.586|12.501|10.565|9.452|9.97|10.367|10.062|9.909|10.671|9.757|11.586|11.967|10.153|10.519|10.534|10.534|10.153|11.739|10.671||7.775|8.69|8.385|7.927||7.927||9.147|8.804|9.147|9.147|9.147|8.69|8.613|8.08|8.08|7.79|7.79||7.76|7.76|7.714|7.851|7.668|8.324|7.927||7.927|7.729|9.894|7.927|7.546|8.766|7.775|7.775|7.699
03579|17756|/equities/faience-sarreguem|CACALL|73.92|73.94|73.94|73.94|73.94|74.7|74.72|84|84|76.38|66.79|70.13|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.8|83.69|83.69|83.69|83.24|83.24|83.24||82.78|86.13|82.63|91.77|91.77|91.47|84.3|84.15|83.08|83.54|83.69|85.68|85.52|84.76|89.94|95.89|93.15|91.47|89.79|88.42|86.44|87.66|87.2|87.05|82.63|86.9|91.47|91.32|91.32|87.96|92.54|91.62|91.62|94.21|94.52|95.59|95.89|91.62|95.89|96.2|100.46|101.23|101.23|101.38|101.38|102.75|102.9|105.19|105.19|106.56|106.56|105.95|105.95|105.95|108.24|108.24|106.71|102.14|99.85|103.67|99.09|96.2|102.14|102.29|104.28|103.06|107.48|93.76|115.86|116.01|123.33|123.79|112.96|111.14|111.14|112.66|112.66|112.66|112.81|112.66|112.81|112.66|112.05|121.81|113.42|114.34|117.69|119.67|125.01|125.16|123.48|112.96|100.62|100.62|100.62|93.15|91.77|96.5|96.04|102.9||105.19|101.38|96.35|105.19|103.67|95.59||101.38|99.55||95.28|96.5|91.93||86.13||87.35|87.35|68.6|79.73|79.73|79.73|79.73|79.58|77.9|81.87|81.87|81.87|85.37|88.42|84|85.37|78.82||89.18|89.18||89.18||||88.42|91.47|87.66|91.62|91.47|92.23||92.23|95.28|92.23|94.52|95.13|95.28|94.52|99.09|101.53||103.36|99.09|99.4|99.4|99.85|99.85|97.26|101.38|97.26|93.91|85.52|85.37|85.37|84.61||84|83.85|83.85|84.61|86.13|83.85|83.85|88.42|106.71|106.71|107.02|106.71||||68.91||65.26|68.6|66.01|68.6||68.6|||68.6||68.6|62.28|65.55|68.6|68.6|||68.6||68.6|68.6||68.6|68.6|64.87|68.3|70.28|68.75||69.36|70.13||70.89|
03580|17712|/equities/casino-mun-cannes|CACALL|747|766.82|791.21|762.25||785.11|829.32|836.95|823.22|807.98|807.98|779.01|807.98|807.98||885.73|929.94|945.18|1012.26|945.18|932.99|914.69|908.6|868.96|885.73|884.2|885.73|891.83|862.86|870.48|884.2|853.71|852.19|853.71|850.67|824.75|846.09|838.47|762.25|741.21|724.13|698.22|800.36|807.98|807.98|794.26|670.78|663.15|702.94|835.42|609.8|446.68|472.59|443.63|448.2|445.3|442.86|442.86|464.21||464.21|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|579.61|548.97|548.82|533.57||535.1|535.86|||564.06|541.19|503.23|476.4|466.49||487.84||487.84|496.98|507.66||503.08|503.08|545.77|602.02||608.27|608.27|579.31|609.8|609.8|||614.52|633.43|701.27||702.79|553.54|612.85|676.11|676.11|676.11|676.11|611.63|748.52|751.88|777.49|777.49||564.06||||632.66|634.19|606.75|639.98|609.8|546.53|670.78|670.78|640.29|699.74|612.85|515.74|564.82|564.82|512.38|511.47|594.55|609.8||609.8||655.53|684.5|686.02|686.02|678.4||||||686.02|685.26|657.06|||||||747||762.25|731.76|731.76|792.73|779.01|785.11|838.47|929.94|663.15|654.01|675.35|672.3|719.56|701.27|705.84|705.84|702.79|692.12|690.59||775.97|754.62|754.62|731.91|733.28|655.99||760.72|777.49|760.72|634.49|731.76|731.76|762.25|743.95|743.95|747|777.49|742.43|763.77|763.77|754.62|745.48|609.03|533.72|609.03||550.34||605.98||609.03|591.5|565.28|564.82|576.26|577.02|576.41|577.93|608.27|608.27|609.8|609.8|608.27|608.27|564.06|608.27|608.27|607.51|608.27|608.27|592.26|602.17|600.65|602.02|579.31
03582|17760|/equities/fiducial-office-solutions|CACALL|21.8||21.343|21.343|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.785|21.8|21.8||21.8|21.48|21.48||21.495|21.495|22.105|21.8|21.8|21.495|21.495||21.8|21.8|21.343|21.572||21.343|21.953|21.815|21.815|21.8|21.8|21.343||21.648|21.8|21.495|21.648|21.648|21.495|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.8|21.343|21.343|21.648|21.343|21.8||21.8|21.8|21.8|21.495||21.343|21.8|21.495|21.495|21.495|21.495|21.343|21.19||21.038|21.648||21.648||21.648|21.648|21.8||21.8|21.8|21.343|21.572||21.648|21.343|21.343|22.105|22.258|22.547||22.547|22.547|22.562|22.105|22.867|22.867|22.867|22.852|22.852|22.852|22.867|22.867||23.02|22.105|23.172||23.02|||||22.715|22.41|22.41||23.63|22.867|22.867|22.715||23.325|23.02||23.02|23.02|23.63||22.867||23.477|23.477|23.325|23.325||23.325|23.172|23.172|23.172|23.172|23.172|23.02|22.867|22.867|22.867|22.867||22.867|22.867|22.867|22.867|21.953|20.657|20.657|20.733|||20.581|20.581|21.495||||21.495|21.343||22.105|22.181|22.105||22.105|21.724|21.724|22.105|21.343|22.105|22.867|20.276|21.724|22.258||22.105|22.105|22.105|22.105|22.867|22.867|21.953|21.953|21.572|21.953|21.572|19.437|21.876|21.876|21.953|21.953|21.953|21.953|21.343|20.962|22.029||||22.105|22.029|22.029|22.029|21.876||||||22.105|22.105||22.105||22.105|||22.105|22.105|22.105|22.105|18.294|15.245||22.105||||22.105||22.105|22.105|22.105
03583|17761|/equities/fiducial-real|CACALL|16.66|16.62|16.62|16.48|16.62|16.92|16.77|16.46|16.46|16.54|15.72|16.01|17.07|17.38|17.99|17.76|17.76|17.76|17.75|17.85|17.84|17.99|18|17.99|17.97|17.68|18.29|18.11|18.29|19.67|19.7|20.14|21.34|18.29|17.68|17.44|16.78|16.8|16.8|16.77|16.75|16.34|15.55|15.4|16.16|15.85|15.4|15.85|15.98|15.99|15.24|17.38|17.38|17.53|17.52|18.45|18.89|18.98|18.98|19.06|19.13|18.98|20.11|20.11|20.12|20.12|20.12|20.81|21.5|21.5|23.02|26.6||26.69|27.59|27.44|35.98|36.59|36.59|37.5|39.33|37.96|38.11|37.35|37.35|34.45|32.78|28.66|31.71|31.25|31.25|29.88|29.27|28.98|28.97|28.97|28.66|29.27|29.73|29.73|31.18|30.64|32.78|33.39|34.3|34.76|33.54|34.76|34.91|32.32|31.25|28.66|28.66|29.27|28.97|28.2|28.17|26.65|26.65|26.22|26.22|25.92|25|20.89|19.97|20.58|22.56|22.65|23.78|27.06|24.09|22.49|24.33|23.17|22.71|22.11||21.19|20.58|21.34|21.34|20.28|20.2|20.58|20.5|20.73|20.58|20.72|21.19|20.58||21.34|21.34|21.5|21.34|22.11|22.56|22.41|22.56||22.7|22.71|22.71|22.71|21.5|21.04|21.04|21.04|||21.34|20.89|||23.17|21.57|22.64|22.87|22.41|22.87|21.27|21.95|22.26|23.93|22.87|25.31|23.63|23.93|21.8|21.65|21.34|19.06|19.06|19.06|18.9||17.99|15.55|15.24|15.4|16.16|16.92|16.66|17.53|17.76|17.07|17.09|15.09|14.94|15.24|15.24|15.24|15.69|15.7|15.24|14.48|14.48|14.41|13.72|14.48|14.48|16.33|12.2||11.43|10.67||11.05|||11.05||10.98|10.98|10.67|10.98|10.67|10.98|10.98|10.37|10.67|10.37|10.67||9.6|10.67|9.15||10.21|10.21|10.21|9.45
03585|17762|/equities/fin.-etang-berre|CACALL|1.372|1.151||1.113|1.143|||1.143|1.128|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.245|1.264|1.265|1.159|1.146|1.189|1.326|1.25|1.326||1.271|1.166|1.181|1.159|1.177|1.22|1.22|1.28|1.143||1.372|1.349|1.357|1.159|1.151|1.174|1.221|1.143|1.136|1.22|1.204|1.204|1.166|1.233||1.175|1.145|1.133|1.13||||1.098|1.117||1.175||1.355|1.16|1.22|1.22|1.174||1.159|1.159|1.262|1.146|1.143|1.176|1.175||1.175|1.174|1.189|1.175|1.296|1.208|1.151|1.153||1.144|1.144|||1.267|1.098|1.342|1.082|1.25|1.281|1.17|1.296||1.189|1.189|1.114|1.41|1.494|1.494||1.494|1.494||||1.465|||1.406||||1.86||1.707|1.601|1.601|1.464|1.448|1.403|1.753|1.753|1.755||1.982|1.982|1.982|1.982|1.839|1.837||2.134|2.134|2.134|2.134|2.134|2.134|2.165|2.134|2.134|2.058|2.06|2.119|1.982|1.983|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|2.104|1.828|1.677|||1.829|1.831|1.829|1.829||1.921|1.967|1.965|1.707|1.982||1.951||2.119|2.133|2.15|2.273|2.11|2.284|2.023|1.982|1.829|1.831|1.831|1.829|1.829|1.768|1.572|1.57|1.707|1.646|1.601|1.372|1.601|1.646|1.707|1.781|1.753|1.781|1.799|1.372|1.372|1.372|1.372|1.387|1.38|1.433|1.433|1.448|1.387|1.509|1.372|1.38|1.296|1.646|1.829|1.692|1.646|1.829|1.898|1.906|1.558||1.814||1.768|1.814|1.906|1.768|1.753|1.784|1.753|1.982|2.134|2.058|2.058|2.271||1.646|1.646|1.811|1.982|1.982|1.982|1.982|1.982
03586|40307|/equities/louest-africain|CACALL||13.72|||15.054|13.72|13.72||13.72|13.72|13.72|14.33|10.062||||||10.976|10.588|9.147||12.097||12.196|10.153|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.958|||||15.245|14.178|14.254|||||||||||13.72|||||||13.568|13.568||||||13.568|13.568||||||15.146||||12.486|11.891|12.12|12.501|9.909||||||15.245|15.245||||13.873|13.842|13.111|13.736||13.766|13.797|||13.736|13.553|13.766|13.598|13.202|13.08|13.263||12.958|13.4|13.263|13.766|12.501|13.073||||||||||||15.245||15.245|||14.483||16.464||||||||||17.532|25.916|16.007|15.26|13.903|13.309|12.577||11.434|10.961|9.757||9.299||||9.299||9.299|9.299|9.299|9.299||||||9.757|9.757||9.757|10.062||||9.604|9.909|9.909||13.873|||6.632||6.632|6.555||7.775|7.622|8.537||||||
03587|17763|/equities/financiere-marjos|CACALL|4.4684|4.3856|4.4684|5.0476||4.2201|4.758|4.6049|4.4725|4.3443|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.1304|5.4614|5.7137|5.7096|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|5.3786|4.5511|4.3856|4.3029|3.9719|4.2201|4.1374|3.8064|3.8892|4.1374|4.2201|4.5511|4.3939|4.9566|4.6339|4.3029||4.6339|4.6339|4.6339|4.5594|4.5511|4.6339|4.9649||||5.5027|5.4614||5.3869|5.4614|5.7924|5.4614|5.2959|5.7096|5.7262|5.7924|5.7303|6.2061|6.2888|6.8681|6.7853|6.8681|7.8445|7.0336|7.0336|6.2144|6.6198|6.6198|5.9579|6.7853|6.7936|6.7936|6.5371|6.7771||7.0336|5.9579|5.9579|5.9579|6.2061|6.6198|8.192|6.7026|5.8999|6.8681|6.7853|||6.6198|6.9508|6.9177|6.9508|7.075|7.6128|7.1163|7.1163|6.9508|6.9508|6.6198|6.6198|6.7853|6.3757|6.3716|7.0336||8.192|8.1093|8.2748|8.2748|9.3505|9.1023|9.1105|9.4333|9.6815|9.6815|10.7572|8.523|9.1023|9.0195||10.6745|10.6745|10.6745|10.3435|8.8871|11.5847|10.84|7.4473|6.0406|5.4614|6.2475|6.8681|7.4473|8.2748|8.9368|9.185|9.185|9.2678|9.1023|8.6885||9.7643|9.9298|11.1792|10.7572|11.7502|12.3294|11.9985|10.7572|10.1366|9.9298|9.7643|9.1188|11.5847|12.3294|11.9157|11.2951|9.4333|10.5917|11.502|12.3294|12.4122|12.5777|13.1569|12.5777|13.2397|13.2397|14.8946|14.8946|13.2397|11.5847|14.7291|14.8946|16.1359|14.4809|17.7908||7.4473|7.6625|6.1233|5.5358|5.4779|5.3786|5.2959|4.9649|5.3786|5.2131|5.1469|5.1469|5.1469|5.0476|5.2214|5.3579|5.2131|5.5441|5.4614|5.5441|5.4614|5.5027|5.6269|5.7841|5.7924|5.7924|5.6475|5.4614|5.6269|5.7096|5.3786|5.4614|4.9649|5.6103|5.7096|5.6269|5.6269|5.8751|5.8751|5.7841|5.7924|5.3786|6.1233|6.7853|||7.0336|7.0336||7.0336|7.4473|5.4738|4.9649|4.7994|4.7994|4.7994|4.9649|6.2061|6.2061|6.4543
03588|17764|/equities/finatis|CACALL|28.97|31.4|29.83|31.71|31.42|22.87|22.26|25.02|24.93|25.31|24.24|22.11|22.78|24.38|23.31|24.83|25.29|25.44|26.21|22.58|21.82|22.87|24.85|26.53|26.39|26.37|26.37|27.44|27.44|26.37|27.44|26.07|25.92|25.92|25.92|24.39|24.54|23.63|22.12|21.42|20.73|20.76|20.99|22.41|22.21|22.11|21.33|21.19|21.36|20.43|19.54|19.54|19.67|19.82|20.6|19.8|19.8|19.82|19.82|20.89|20.89|20.73|21.04|21.34|22.11|22.11|23.02|24.24|24.22|24.16|24.39|24.54|24.54|23.19|24.09|25.15|20.63|20.63|22.61|22.56|19.85|20.12|20.79|19.54|19.39|19.39|20.28|18.46|18.34|19.97|18.29|19.06|18.32|18.31|18.29|18.29|18.29|18.31|18.29|18.31|18.31|17.29|16.46|14.04|14.56|14.19|16.77|17.55|18.16|17.07|17.7|19.51|19.07|19.51|19.51|19.06|19.53|18.14|20.44|20.12|20.12|20.14|20.26|20.12|20.47|19.82|19.97|20.58|19.44|19.06|19.04|19.59|20.12|19.82|18.29|20.43|20.28|19.97|21.01|18.75|19.74|19.1|19.06|17.61|17.07|19.79|19.51|21.11|20.12|20.35|20.69|20.73|19.59|23.32|20.14|20.05|20.14|20.28|22.71|19.97|20.28|21.04|21.19|21.5|21.5|21.19|21.31|21.34|21.27|21.34|22.11|22.11|22.09|||22.71|21.34|22.87|22.87|22.71|22.87|23.63||22.11|22.71|24.39|24.39|25.76|23.63|23.63|25.15|25.15|24.09|21.66|21.5|21.8|22.87|22.11|22.11|20.89|21.19|19.89|21.34|21.34|21.19|21.27|21.34|21.27|24.39|22.37||24.19|24.19|24.94|24.34|21.92|22.37|21.92|21.92|20.35|18.55|18.76|21.16|19.5|20.56|22.68|23.13|24.19|23.81|24.79|24.79|24.81|22.68|22.68|21.47|22.53|21.47|21.16|22.68|22.68|21.32|21.32|21.77|21.16|21.16|21.16|21.92|23.43|24.19|22.07|20.95|16.93
03589|17765|/equities/fipp|CACALL||||2.3132|2.353|||2.1807|2.0547|2.0481|2.0481|2.0481|2.0083|2.015|1.9222|1.8559|1.8029|1.657|1.9222||1.9056|1.8161|1.9421|1.9752|1.9155|1.9155|1.7034|2.0872|2.0972|2.0746|1.9818|1.8559|1.889|2.1402|2.2536|2.294|2.3994|2.7838|2.121|1.8227|1.8493|1.9885|1.9812|||1.3256|1.0128|0.8345|0.6588||0.6933|||0.7291|0.802|0.7291|||0.7483||0.8285|0.8279||0.7324||0.7304||0.7291|0.7689||0.7344||0.8086|0.6893|0.6993||0.7344|0.6873|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.8815|0.7954|0.7636|0.5607|0.5607|0.5607||0.5601|0.5607|0.571|0.5733|||0.5767|0.5518|0.5501|0.5767|0.6293|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9279|0.9286|0.69|0.6575|||0.6264||||||||0.7622|0.7622|||0.7622|0.7622|0.7622|0.7324|0.7357||0.7357|0.8086|0.8153|0.8285||0.8285|0.8285|0.9279|1.1334||||1.3256||1.3323|1.3455|1.4184|1.4058|1.551|1.4251||1.5841|1.5775|1.5709|||1.3919|1.4913|1.3919|1.4582|1.5179|1.5245|1.5245|1.4648|1.4582|1.5238|1.5245|1.4582|1.4052|1.4151|1.4131|1.5165|1.657|1.7233|1.7498|1.5311|1.6577|1.6239|1.6239|1.4582|1.724|1.7233|1.6239|1.3256|1.5908|1.7233|1.9885|1.9885|2.1873|2.3199|2.0547|2.0547|2.0547|1.4516|1.3256|1.3256|1.0936|1.0936|0.9611||1.0936|0.9942|1.0009|1.0009|0.9889||0.9876|0.9346|1.2806||0.91||0.6761|0.6628|0.6429|0.6429|0.6429|0.6429|0.6297|0.6164|0.6429||0.4656|0.4507|0.4507|0.464||0.3384|0.338|0.3062|0.2916|0.3066|0.2651|0.2651|0.2651|0.2651|0.2651|0.2519|0.3414
03592|17768|/equities/fonciere-atland|CACALL|39.28|39.28|37.1||36.08|36.07|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92|34.92|34.92|36.08|36.08|37.83||37.83||40.74|40.74|40.01|40.45|38.6||40.74||40.01|41.46|41.32||41.86||41.96|42.16|46.7|45.83|45.52|41.46|37.83|36.23|37.97|37.97|||40.01|||41.32||42.19|42.19||42.19|42.19||43.65|42.19|42.28|42.19|||43.94|45.1|42.9|40.74|41.46|41.46|42.19|45.1|44.23|43.21|43.36|43.65|37.1|36.37|37.1|37.1|37.83|36.37|37.83|38.55|40.01|40.08|42.19|42.77||42.77|40.74|45.1|42.19|44.37|42.92||40.45|38.6|38.7||40.74|40.74|38.85||40.74|40.74|||42.19|40.74|38.95|37.1|37.1|37.1|36.37|37.9|39.28|||41.32|40.72||40.74|41.17|40.74||43.65|43.63|44.37||45.1|||||43.65|43.65|43.65|||||44.37|44.23|43.65|44.37|44.37|||44.67|43.65||44.67|||45.1|45.68||45.83|45.83|45.83||||45.47||45.47|||47.14|45.68|45.68||45.83|45.68|47.28|||45.61|45.61|45.61||48.01|44.37|48.74|48.88||51.21|51.36|49.18|48.3|51.39|52.38|50.92|48.74|45.1|42.19|42.05|37.97|34.55|36.43|37.83|37.81|37.83|37.83|37.1|37.83|37.83|37.83|37.83|37.25|37.25|37.25|37.26|37.99|37.99|37.1||37.26|37.1|37.83|38.12|38.26|38.02|37.68||39.72|39.72|39.86|40.01|40.01|40.01|40.01|40.74|40.74|41.25||39.28|36.37|39.28|41.25|39.28|39.43|39.43|41.25|41.46|46.27|46.27|44.37|40.74|41.03
03593|17769|/equities/fonciere-euris|CACALL|46.649|50.293|47.259|47.259|53.372|37.945|38.112|38.57|37.96|37.655|38.874|37.502|40.17|39.637|40.399|41.009|41.161|39.332|39.027|38.874|38.585|38.493|38.097|39.621|39.637|40.994|41.176|40.719|42.457|39.164|39.332|38.722|38.112|37.045|38.112|38.28|37.655|35.826|35.826|33.844|35.063|32.792|32.777|32.014|31.862|32.777|33.386|32.944|33.539|35.444|34.316|34.301|32.777|33.097|33.386|33.524|35.063|31.1|31.969|32.03|31.023|30.49|31.404|32.014|31.252|36.435|36.588|36.298|36.893|36.283|33.691|33.539|35.063|35.231|34.164|32.777|34.149|32.777|34.286|36.008|28.965|29.88|29.057|26.679|26.267|25.627|25.398|24.941|24.697|26.358|24.011|22.456|25.246|28.051|26.679|22.883|24.011|23.63|23.721|23.721|23.66|23.355|24.468|24.407|24.407|25.916|25.947|25.932|25.337|24.407|24.407|24.392|25.337|26.236|27.456|27.441|27.441|28.203|28.813|28.981|28.676|28.981|29.59|29.118|30.337|28.218|26.526|28.508|28.965|27.441|27.441|27.974|28.249|28.203|28.203|28.66|28.203|27.593|28.432|28.615|28.34|28.203|28.95|29.27|30.154|27.974|32.136|32.319|33.539|34.713|36.283|37.35|37.391|43.606|43.65|43.754|43.754|44.051|44.941|44.496|43.606|43.161|43.309|44.496|44.496|44.644|44.941|44.881|44.896|44.896|46.869|47.447|51.912|48.204|48.649|45.979|48.797|48.797|49.687|48.945|47.907||50.428|50.428|50.428|50.428|51.467|51.912|51.912|51.17|51.912|51.912|51.912|51.912|46.127|45.979|51.912|44.644|41.529|42.568|45.979|48.945|45.252|49.242|49.242|49.227|44.644|44.496|44.496|50.577|54.136|50.725|50.725|50.577|46.572|44.347|43.754|41.529|44.496|44.496||51.912|48.945|48.649|45.237||47.61|49.094|49.094|48.5|49.983|59.328|46.72|43.012|43.012|42.419|43.902|42.271|43.012|44.347||38.415|33.372||32.037|39.305|44.347|44.051|39.616|39.616||39.305
03595|17771|/equities/fonciere-lyonnais|CACALL|26.793|26.297|27.631|27.746|27.441|27.593|27.784|28.203|27.822|28.66|28.584|29.651|30.299|29.156|27.631|27.936|27.631|27.974|27.784|28.394|29.156|29.08|29.728|29.08|29.27|28.203|28.241|29.689|27.365|27.974|30.414|27.479|27.288|28.127|24.392|24.582|24.925|24.239|23.63|22.753|22.486|22.486|21.724|21.724|21.152|20.504|20.466|20.39|20.238|21.152|20.39|20.962|22.105|21|20.352|20.581|21.381|21.533|21.495|21.533|21.533|21.876|21.915|22.677|21.61|22.486|22.677|22.867|22.486|22.791|22.41|21.724|21.533|21.343|21.343|21.343|21.267|21.876|22.486|22.829|21.533|21.8|19.818|18.751|18.484|17.913|17.341|18.599|18.523|18.637|19.399|18.751|18.484|19.59|19.971|21.343|22.639|20.962|20.809|20.962|21.114|22.829|23.82|23.82|24.392|24.278|24.316|24.773|24.011|23.439|22.677|22.639|22.677|22.677|23.63|22.677|24.201|25.497|26.869|24.392|25.535|25.535|23.134|22.486|22.562|22.677|21.343|22.067|21.343|22.105|22.105|21.724|21.343|22.677|21.19|21.343|21.343|21.229|21.876|21.19|22.486|24.316|26.64|27.936|32.357|27.326|23.439|22.296|21.343|21.343|21.915|21.457|24.011|22.677|22.867|24.735|22.258|24.964|27.06|26.679|26.679|27.784|27.822|26.45|27.822|28.241|30.49|31.214|30.68|31.595|32.357|31.595|31.633|35.368|34.53|34.225|34.53|34.415|34.11|34.301|33.348|34.835|35.025|34.339|35.063|35.444|35.292|33.386|33.31|32.662|32.967|32.357|32.777|31.214|31.824|32.586|31.824|32.395|31.748|31.671|31.252|32.395|31.29|31.976|32.014|31.862|32.357|31.252|31.443|30.833|30.49|29.804|27.746|27.631|27.441|25.916|26.107|25.154|26.793|26.602|25.192|25.878|25.078|23.744|23.439|23.172|21.876|21.267|24.773|24.964|25.154|24.468|25.345|25.688|24.087|26.488|24.773|24.049|25.878|24.011|23.248|24.392|22.296|21.8|21.991|21.8|22.105|22.524|21.038|20.924|20.962|20.199
03596|17680|/equities/fonciere-paris-nord|CACALL||||||1.3038|||1.8827||||||2.0861|||||||||2.0861|2.0601||1.9766||1.7941|1.888|||||||||2.0914|2.0861|2.0861|2.0861|2.1331||||2.6077||||3.0249|||2.6077|2.6077|3.1292|3.1292|3.1292|1.7941|1.7941|||1.7941||||1.8827||||2.3104||||3.1292|||||||2.6077|2.2948|1.8775|1.4655|||2.9519|3.1031|||3.1031||||3.6142|||||||||||3.6142||||3.4421|||||||||3.4421|3.5464|||3.6508||4.1619|4.3809||||4.2714||||4.068|4.2766|4.2766||4.6417|4.1723||||4.1514|||||5.0067|3.6455||4.6938||4.4852||7.0825|7.0929|||5.0693|5.3353|||||5.6117|5.5283||4.068|||||7.1972||||7.2285||||||6.467|6.467|6.7904|6.8321|7.458|8.2403|7.6405|6.8843||4.6417|6.7695|4.5895|4.5895|4.5895|4.2766|4.5895|4.5895|4.4852|3.9063|4.2766|4.2766|4.2766|4.1097|4.7981||5.1215|||5.3822||6.0498|||||6.0498|4.1723||||||||6.2584|6.2584|||5.7578|7.7709|7.4058|6.1541|||6.2584|6.2584|6.2584||||||10.535||11.4738||||10.9523
03597|17775|/equities/fonciere-volta|CACALL|17.487|17.487|21.749|22.189|22.351|24.232|25.128|25.569|25.863|23.218|24.467|24.981|25.716|30.125|24.835|28.214|41.146|46.598|47.024|46.289|49.228|41.146|41.881|44.82|48.42|44.085|42.322|44.085|46.73|49.228|49.213|50.992|50.845|50.83|50.845|50.698|49.801|51.432|51.403|47.024|44.967|45.554|44.07|45.848|45.716|49.948|50.992|49.963|52.755|49.963|47.759|46.877|45.554|47.039|45.848|44.526|44.673|44.232|44.085|44.379|44.379|44.085|43.879|41.881|42.615|44.085|44.232|45.261|45.407|43.938|43.424|43.35|42.615|42.689|43.056|42.762|41.146|42.175|41.881|39.236|37.472|39.383|39.676|36.737|35.841|35.709|36.59|37.325|37.472|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|106.56|97.57|86.9||81.41|81.26|89.18|81.1|104.28||115.4|106.71||73.33|||||||76.22|||76.22||76.22|79.27||83.24|74.7|74.7|71.96|75.31||79.27|84.46|75.46||73.18||72.58|72.58|72.58||66.32|60.98|57.93|56.44|59.38|59.38|62.5|58.24|44.21|42.38|41.16||37.5|37.5|41.31|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|47.26|43.48|45.73||45.73|||44.97|45.73|46.34|47.55|45.73|45.73|45.73|45.73|47.11|50.31|47.26|44.21||42.69|40.09||42.08|38.72|42.84|46.83|33.77|33.69|37.05||38.68|40.66|36.97||33.92|30.83|29.42|29.29||27.29||27.29|28.81|||33.39|33.54|33.54|28.2|27.59|27.59|30.49|32.01|30.28|28.97|20.89|20.28||||20.12||20.12||21.04|22.87|20.7||15.57|||||15.24|18.29|17.53||18.14|19.06|19.06|19.07|19.06|19.06|19.51|18.31|18.29||14.34|||13.66||13.58||13.58||12.99|12.97|12.52|12.65|12.65|12.96|12.65|12.2|12.2|12.2|12.2|13.4|11.89|11.66|11.45|11.45|10.98|10.98|11.74|11.43||10.78|10.69|10.69||11.59|11.74||10.37|||10.69|10.69|10.69|||10.06|10.06||10.52|||10.66|10.37|||10.37|10.64|10.67||9.68|10.67|11.43||10.06|10.21|10.06|10.21|10.21|10.21|10.42|9.45|10.21
03600|17778|/equities/fromagerie-bel|CACALL|126.53|126.53|125.16|125.92|126.53|125.19|125.01|126.23|127.45|127.45|129.28|128.36|128.7|130.77|126.84|129.12|131.26|133.85|134.16|129.43|129.89|129.34|133.85|132.17|132.57|132.54|131.11|130.83|136.87|135.37|137.81|135.71|138.73|139.03|136.41|128.51|128.06|130.04|130.65|130.98|132.63|130.65|131.11|131.11|131.11|128.97|131.72|135.68|138.12|140.25|137.51|134.76|137.2|139.95|132.94|139.03|140.8|141.47|139.64|143.3|141.78|141.17|144.83|143.03|144.83|149.4|149.4|149.4|151.38|151.81|154.28|152.11|149.4|150.62|152.75|154.58|152.75|155.19|155.5|159.77|158.24|162.51|167.08|164.34|151.23|151.84|148.79|143.3|143.24|143.61|143.3|141.72|141.72|137.51|137.2|136.29|136.75|138.73|137.2|136.62|137.2|140.25|137.81|135.37|136.59|137.05|135.83|135.98|130.19|129.12|128.67|128.97|127.45|126.23|124.4|125.5|126.69|125.01|125.01|131.72|132.63|132.05|132.69|132.48|132.63|132.66|132.63|134.83|132.63|131.41|137.2|143.49|139.64|137.2|138.42|139.64|137.27|140.86|140.25|136.59|132.3|132.69|138.91|145.44|138.12|135.37|137.2|146.05|149.34|150.92|140.25|153.97|154.58|153.97|157.63|158.24|156.72|158.85|153.97|160.38|161.6|157.02|157.02|159.46|158.55|159.77|159.16|155.5|158.55|151.23|147.57|134.46|141.47|146.2|144.22|150.16|152.75|158.55|158.55|159.46|158.24|159.46|161.6|169.22|166.17|168.91|169.83|170.44|175.01|171.66|178.37|181.72|172.88|167.69|167.69|160.99|151.08|152.3|152.45|160.38|158.55|158.55|157.94|153.06|152.39|153.06|152.42|152.45|146.35|141.78|137.81|145.31|146.35|146.35|149.4|142.69|141.17|134.16|131.41|134.19|132.63|133.39|128.67|124.7|118.03|118.15|117.39|119.82|118.91|116.62|117.39|120.13|118|117.39|116.47|121.96|118.91|117.39|120.89|116.93|108.85|112.51|109.15|112.51|109.76|110.37|111.59|111.14|103.03|98.48|101.26|102.75
03601|17721|/equities/cie-marocaine|CACALL|16.007|17.074|14.711|16.617|14.925|14.483|13.797|13.141|||16.007|15.245|16.251|17.837|17.837|16.297|13.72|13.72||14.025|13.72|13.72|12.653|12.806|12.364|12.958|12.15|14.483|13.873|12.958|16.464|12.806|12.806|13.797|13.72|13.72|13.263||12.958|12.958|12.661|11.434|9.909||10.671|10.671||11.251||10.214|9.985|10.001|||9.955|11.586|||||||10.992|10.992|10.976||11.152|13.72||13.72|||13.263|13.263||13.263|13.72|12.958|12.196|12.196|12.211||13.873|13.72|13.416|13.522||10.069||10.062||9.993|13.568||9.574|13.705|9.299||8.804|8.69|9.147|9.147|9.452||||9.452|10.328||||11.434||||||11.022|12.653|12.516||12.653||12.196|11.228||||12.501|||12.653|||12.653|12.79|12.669||12.653|12.47|12.958|12.653|||12.729|12.409|12.409|12.402|12.402|12.394|12.501|12.425||12.379||13.111|||12.364|12.958||12.958|12.958|14.178|14.33|12.432|||13.461|12.257||12.897|13.568|||12.958||||13.949|12.463|13.118||13.118|13.027|13.027|13.004|13.05|12.973|14.025|13.72|13.873||13.72|13.72||12.882|12.204|13.111||||13.873|13.621|12.966|13.416|13.126|13.72|13.72|||15.092|15.092|14.14|14.788|19.209||10.229|12.196|12.928|9.909||10.367||10.367|10.367||10.367||10.367|10.367|10.367|10.443|10.824|11.129||10.976|||11.053||10.976||10.976||11.129|11.312|11.281|11.281|11.296|11.289|11.289
03602|7709|/equities/gaumant|CACALL|63.95|64.03|64.91|65.1|64.94|66.16|66.93|67.69|67.08|69.82|66.27|63.88|63.57|65.78|65.23|65.55|67.08|66.91|65.25|67.69|70.13|70.89|63.27|57.78|61.25|59.46|57.02|60.98|60.14|64.62|64.64|65.55|59.29|63.72|65.54|64.49|65.4|65.55|66.76|66.33|65.55|65.17|64.79|65.1|66.62|65.32|65.55|63.36|62.21|63.27|61.59|58.37|56.86|55.34|56.1|57.92|52.59|53.17|53.36|54.42|56.41|54.27|54.88|56.1|56.41|61.74|58.69|60.2|60.83|57.63|57.32|63.24|63.5|63.42|64.15|65.4|61.59|59|60.37|58.69|55.64|55.95|58.08|56.39|56.56|55.51|53.62|51.83|52.98|51.83|50.77|48.78|48.02|48.02|48.57|48.78|47.87|50.38|49.09|43.62|44.82|43.91|45.73|45.89|44.23|43.45|42.53|42.69|44.21|44.21|44.21|44.82|44.21|41.16|40.86|40.4|38.42|39.64|39.03|41.01|40.4|41.92|42.15|41.94|42.99|43.3|42.69|41.98|42.69|43.75|41.39|41.16|40.55|39.64|38.43|36.74|41.92|42.99|38.87|40.7|42.69|44.97|44.21|43.45|46.04|46.34|46.5|47.7|48.63|46.95|46.5|||46.48|46.34|49.55|51.83|51.62|52.37|48.78|50.16|47.72|47.87|42.53|41.16|42.69|41.16|38.02|38.02|38.02|36.59|36.59|37.73|40.88|41.45|43.96|44.59|45.16|44.99|47.45|47.16|48.88|52.02|52.02|52.59|55.17|55.45|55.74|56.31|53.62|53.45|51.91|51.74|51.74|49.85|49.97|47.16|47.74|44.59|41.16|43.73|43.45|43.73|43.45|43.16|45.73|46.31|45.22|41.16|38.99|40.13|39.96|36.42|38.59|36.87|33.73|33.04|33.39|29.84|29.84|29.16|27.96|28.58|31.44|31.21|32.3|30.76|32.3|32.01|32.01|33.16|29.78|30.01|31.44|32.81|32.99|34.87|35.04|27.73|28.01|29.27|25.5|24.01|21.44|20.52|19.84|17.72|18.58|20.64|17.85|18.98|17.49
03604|17779|/equities/gea|CACALL|35.06|35.08|36.59|37.35|37.2|40.4|41.18|41.62|42.5|44.97|41.31|45.43|43.45|39.94|40.4|37.35|39.65|40.55|38.31|43.45|43.45|46.21|48.78|49.55|49.55|50.46|52.44|51.38|51.22|50.92|53.04|51.53|49.52|44.21|44.97|44.21|44.06|45.43|41.16|40.05|39.19|38.51|38.26|37.96|37.35|37.35|36.34|33.54|32.78|34.47|33.81|30.72|32.01|32.61|32.59|32.47|32.62|30.34|31.25|32.93|33.52|33.39|33.84|32.78|32.78|28.68|27.97|27.44|27.75|27.44|25.93|26.07|26.22|24.64|25.89|22.79|22.11|21.8|21.78|21.5|21.04|21.18|20.81|20.9|21.31|20.58|21.5|21.65|20.95|21.19|21.34|21.13|21.19|21.33|20.86|21.5|22.87|21.86|22.41|22.39|21.5|22.56|22.41|22.71|22.87|22.87|22.87|22.87|22.87|22.87|22.41|22.87|23.02|23.02|22.85|22.87|22.87|22.56|22.71|22.56|22.87|22.87|22.71|22.87|21.65|21.8|21.65|21.65|21.65|21.74|21.74|21.74|21.51|22.11|22.26|22.56|22.78|22.87|22.87|22.87|22.9|23.02|23.02|23.17|22.56|21.5|20.12|20.12|20.43|20.55|20.55|20.57|20.58|20.78|20.95|21.01|21.04|21.04|21.27|20.58|21.19|21.42|21.5|21.34|21.5|21.34|21.34|21.28|21.34|21.34|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|39.64|40.17|40.7|41.01|38.87|39.03|38.49|38.19|38.87|37.96|40.02|40.25|40.4|40.4|40.09|40.55|40.55|41.62|41.31|41.16|41.39|41.01|40.78|41.16|40.7|40.55|40.4|41.24|40.63|41.54|41.62|41.09|38.87|37.88|37.65|37.65|37.43|36.97|35.6|35.37|36.13|35.22|34.38|34.53|34.31|34.22|33.54|33.23|33.01|32.94|33.01|31.48|31.1|30.68|30.88|31.4|30.03|29.73|29.65|30.03|30.31|29.8|28.97|31.86|31.71|31.63|31.79|31.79|31.63|32.24|32.09|31.63|31.56|32.01|32.4|32.17|31.63|31.4|31.79|31.33|30.26|29.88|30.18|30.18|30.11|30.18|30.18|29.58|28.97|29.73|29.5|28.45|28.05|28.28|28.89|27.82|27.06|27.76|30.11|27.63|26.53|27.06|25.92|26.68|26.07|26.68|27.06|27.14|27.81|28.2|28.93|26.75|26.98|27.44|26.91|28.36|28.66|28.58|28.58|28.77|29.65|29.65|30.1|30.15|30.33|30.41|28.81|27.44|26.3|26.45|28.13|27.59|27.29|26.22|25.99|27.44|27.86|28.13|28.28|29.35|28.58|28.71|29.65|30.11|30.03|29.19|30.49|30.18|30.57|30.64|31.63|28.97|28.66|28.74|29.35|29.87|29.88|29.73|28.58|31.4|31.94|33.17|32.85|32.55|33.16|34.15|34.15|35.6|33.54|32.62|33.16|33.54|34.3|36.59|36.59|36.06|36.58|36.36|36.97|37.2|36.82|36.74|38.49|38.49|40.4|40.4|40.4|41.54|41.92|42.3|42.69|42.69|42.3|41.62|41.24|41.16|39.18|39.26|37.43|37.35|37.43|37.12|37.88|37.73|37.58|36.36|36.44|34.91|34.83|35.44|34.68|35.6|35.22|35.33|35.52|35.22|35.44|35.06|34.91|33.08|37.58|34.3|32.85|32.9|32.4|32.05|31.37|31.86|31.71|31.79|32.01|32.4|32.28|31.56|31.25|31.25|31.86|30.87|30.49|28.2|26.45|26.53|26.03|25.84|25.42|25.23|25.91|25.84|25.76|25.31|26.22|25.92
03617|17798|/equities/irdnordpasdecalai|CACALL|7.531|7.379|6.54|6.685|6.7|6.761|6.693|6.975|6.86|7.005|6.982|7.005|7.097|7.165|7.302|7.089|7.31|7.142|6.982|7.226|6.997|7.013|7.318|7.485|7.173|7.302|7.401|7.798|8.08|8.385|8.842|8.537|8.08|8.629|7.318|6.601|6.708|6.7|6.7|6.555|7.44|5.648|5.824|5.991|6.083|5.946|6.22|6.022|6.22|6.235|6.403|6.327|6.708|5.633|5.641|5.869|5.839|5.816|5.793|6.067|6.174|5.793|6.113|6.296|6.304|6.403|6.632|6.22|6.822|7.622|7.927|7.874|8.156|8.08|8.347|8.857|7.897|7.699|7.927|7.79|7.927|7.79|7.927|7.988|7.927|7.851|7.927|8.019|8.095|7.165|7.218|7.943|8.568|6.098|5.404|4.787|5.092|5.869|6.159|6.327|6.479|6.54|6.708|6.83|7.028|7.615|8.461|8.842|9.368|9.345|9.642|10.13|10.123|10.229|10.214|10.519|11.091|11.098|11.266|11.281|11.434|11.053|11.312|11.327|11.007|10.382|10.443|10.824|10.595|10.839|10.9|11.434|10.748|11.053|11.053|11.014|11.876|11.891|12.059|12.348|12.463|10.71|10.29|10.61|10.824|10.184|10.199|9.757|9.741|9.726|9.795|9.719|9.452|9.498|9.071|9.604|9.452|9.452|8.385|8.537|9.741|10.184|10.214|9.917|9.909|10.748|10.26|9.528|9.94|9.467|10.062|9.909|10.458|11.129|11.068|11.739|11.449|12.181|12.486|12.76|11.861|12.516|13.484|12.348|12.44|10.9|12.036|7.561|8.232|6.388|6.205|6.753|6.853|6.25|7.013|5.336|5.259|5.031|5.259|4.573|4.878|4.939|5.069|5.069|5.29|5.221|5.427|5.397|5.9|6.09|6.098|6.479|6.098|5.999|5.976|5.854|5.839|5.793|5.641|5.564|5.564|5.679|5.641|5.641|5.366|5.946|5.946|6.098|6.067|6.22|6.327|6.319|6.647|7.257|7.607|7.409|7.257|7.622|8.972|6.708|6.86|6.555|6.555|6.708|6.83|6.098|6.357|6.571|5.458|5.183|5.031|5.214
03620|7108|/equities/groupes-partouche|CACALL|80.49|84.59|88.906|91.279|90.416|81.353|82.432|87.827|88.69|91.279|78.72|78.871|82.432|86.963|84.784|83.295|87.395|86.1|97.106|95.163|96.027|104.874|105.737|107.463|111.132|109.19|107.679|107.895|99.263|100.99|101.421|113.29|109.621|111.779|109.621|113.074|103.579|110.485|99.673|98.184|89.553|87.395|89.769|90.114|93.221|90.632|94.732|97.084|96.89|98.616|95.811|93.696|101.421|93.955|110.053|115.448|107.895|114.153|114.369|116.527|117.606|113.721|108.327|111.563|115.663|124.727|124.079|109.406|108.758|99.263|96.458|96.89|103.579|105.737|98.184|94.516|93.869|100.558|98.184|97.343|90.416|94.516|94.969|99.263|90.416|83.101|82.216|64.953|64.09|66.248|66.873|67.326|66.895|68.405|69.053|68.19|61.284|59.99|59.774|60.4|55.89|60.421|71.211|72.721|75.095|70.348|70.995|68.405|55.458|56.105|56.969|59.019|58.587|58.695|54.163|55.89|51.79|51.142|51.142|51.79|52.437|52.976|48.984|46.416|46.179|47.69|44.237|44.237|44.669|44.431|45.532|46.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|40.65|39.41|39.5|38.53|41.07|43.89|44.81|46.38|46.7|48.09|48.37|47.63|49.38|48.41|48.6|47.44|48.09|49.75|45.55|46.06|47.26|47.12|47.26|46.61|44.76|47.81|45.92|48.04|47.03|45.64|46.43|49.43|50.82|50.68|51.74|51.19|51|50.95|52.16|48.14|46.61|47.17|47.03|48.51|47.95|47.77|48.04|49.62|47.81|47.72|48.51|45.5|43.79|41.58|40.33|42.45|41.16|38.81|38.94|39.27|39.96|41.3|41.39|40.51|40.75|44.35|41.39|41.58|42.5|41.58|41.25|39.73|39.64|37.65|40.28|40.19|37.56|36.5|36.96|36.59|34.28|33.95|34.92|33.45|32.34|30.81|30.86|33.03|30.4|31.23|29.06|28.09|27.49|27.03|26.7|26.29|26.61|27.26|27.16|26.79|27.07|26.24|27.72|27.95|27.72|27.72|27.44|27.67|26.56|25.82|25.64|26.1|25.41|25.36|25.41|25.41|25.92|25.55|24.9|24.81|24.72|25.41|25.59|26.05|24.81|25.55|24.85|24.9|24.11|23.88|24.21|23.65|23.1|22.04|21.57|22.41|22.91|23.33|24.16|23.19|22.84|23.75|24.95|25.36|25.18|24.39|24.62|24.48|24.39|23.93|24.72|26.1|26.79|26.79|25.04|24.62|23.75|24.44|24.58|24.95|25.5|26.05|25.41|24.95|25.13|26.1|25.18|23.19|22.54|22.01|23.01|23.28|23.51|24.58|24.72|24.85|26.7|25.64|26.79|26.89|25.92|25.87|25.87|24.9|25.18|26.33|26.66|27.03|27.03|27.03|26.56|27.21|27.44|25.13|25.13|24.3|24.07|24.16|23.08|22.64|22.19|22.27|21.98|21.71|22.13|21.94|22.68|23.56|24.25|23.79|22.59|22.96|22.29|21.99|22.87|22.22|23.28|22.08|20.79|20.19|20.28|20.28|20.65|20.04|20.82|20.3|19.96|20.05|19.59|19.29|19.82|19.62|19.66|20.56|19.63|19.58|19.29|18.94|18.26|18.94|17.49|16.91|16.49|16.63|14.93|15.43|15.59|16.63|15.8|15.71|15.71|16.08
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.38|8.58|8.77|8.77|8.96|9.03|9.15|9.19|9.45|8.96|8.38|8.27|8.31|8.31|8.38|8.38|8.65|8.92|9.15|9.19|9.64|9.34|9.91|10.29|10.29|10.18|10.29|10.4|10.37|10.86|10.67|9.99|9.91|11.05|11.7|11.24|11.41|11.49|11.7|10.9|10.33|10.14|10.12|10.29|9.53|9.68|10.48|10.63|10.48|10.48|10.56|10.1|10.46|10.75|11.17|11.32|11.4|11.24|11.4|10.86|11.38|11.4|11.51|11.81|12.12|12.39|12.69|13.72|13.91|14.08|13.9|13.94|13.43|13.61|13.47|13.61|13.43|13.14|12.7|12.67|12.7|12.5|12.34|11.54|11.54|11.54|11.25|11.72|10.71|10.34|9.62|11.07|10.38|9.62|10.16|11.25|11.54|12.08|12.38|12.56|12.7|12.56|12.52|11.25|11.11|11.03|11.07|11.43|11.43|11.18|11.25|11.32|10.82|10.89|10.87|10.89|11.22|10.89|11.25|11.54|11.62|11.41|11.37|11.27|11.13|11.2|11.23|11.23|11.41|11.04|11.41|11.23|11.44|11.58|11.68|11.82|11.58|11.51|11.58|11.41|10.34|10.2|10.02|9.68|10.37|11.2|10.9|11.1|11.06|11.23|11.17|11.34|11.74|11.72|11.7|11.41|10.75|10.85|11.41|12.38|12.62|13.03|13.48|13.48|13.31|13.57|13.48|13.65|13.79|13.65|13.59|13.83|13.83|13.99|14.42|14.98|15.01|15.08|15.11|15.14|15.47|14.49|14.98|15.14|15.8|15.18|15.34|15.9|15.97|15.8|15.97|15.93|16.3|15.8|15.8|14.65|14.22|13.84|14.55|14.56|14.78|14.83|14.82|14.35|14.49|14.65|14.32|14.62|15.14|12.84|12.81|12.51|12.74|13|11.85|11.92|12.02|11.85|11.54|11.72|11.59|11.52|11.56|11.69|11.29|11.29|11.44|11.66|11.76|12.29|12.39|12.42|12.51|12.07|11.82|12.54|11.88|11.51|11.57|10.97|11.81|11.91|9.85|10.97|10.97|11.29|11.48|11.63|11.6|11.44|11.44|11.76
03628|7202|/equities/highco|CACALL|5.243|4.647|4.882|4.918|5.388|5.424|6.292|6.509|6.509|5.974|6.509|6.618|6.581|6.404|6.147|5.713|5.243|5.026|4.126|3.942|4.484|5.063|5.515|5.569|6.328|6.372|6.147|6.292|6.328|6.509|5.424|5.442|5.927|6.039|6.184|6.509|6.762|6.599|6.762|6.762|5.858|6.184|6.943|7.051|7.323|7.522|7.594|8.028|8.136|8.281|8.245|8.317|8.462|7.594|7.594|7.616|7.955|7.955|8.317|7.959|8.097|7.955|7.955|7.955|7.594|8.028|8.606|8.682|8.606|9.116|9.366|9.583|9.908|9.944|10.27|10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.43|20.43|19.82|19.67||21.94|||21.94|21.33|21.33|22.42||21.48|21.94|21.33|21.48|21.33|24.21|24.81|24.81|25.72|24.81||29.49|29.88|30.18|25.72|27.23|27.99|26.34|26.49|27.46|27.84|27.69|22.85|22.83|20.35|18.16|18.16|17.63|22.23|||25.9|18.46|18.46|17.48|18.61|15.9|16.05|16.64|15.3|16.79|18.07|18.16|18.07|18.19|16.64|16.64|16.64|15.92|17.99||13.77|15.15|16.34|18.75|18.76|18.84|19.84|18.87|20.43|18.03|||23.38||23.44|24.19|24.21|25.87||24.21|24.53|31.77|27.79||33.29||33.29||36.15|36.3||39.19|39.91|39.91|36.31|35.3|43.11|42.26|48.42||54.3|54.66|54.7|54.86|57.4|54.7|63.53|58.55|64.92||68.09|68.09|68.09|68.09|68.09|67.78|66.57|63.47|63.55|64.3|64.74|64.91|||59.16||58.48|59.76|59.76|60.22|63.15|60.16|66.24|60.67||68.09|57.49|58.25||67.93|74.11|57.65|56.89|56.74|57.49|56.47|56.47|56.47|56.47|56.48|56.47||60.52|60.67|63.14|||||69.93|69.93||||72.29|72.62|72.29|72.31|65.86|66.95|||66.95||74.33||75.65|68.18|||76.71|69.79|69.6|69.6|68.84||69.76|68.09|67.33|68.84|68.24|72.62|71.11|66.04|66.04|64.3|73.68|68.09|74.14|74.14|74.14|74.21|63.24|63.24|62.82|64.76||62.43|62.34|64.76|60.67|61.28|57.49|57.49|57.49||57.49|||57.49|57.72|57.57||65.74|57.49||59.01|58.33|65.82|59.76|59.76|58.02|64.3|64.08|65.82|||57.95|57.95|57.95|57.68|77.92|57.49|57.49|||57.49|57.49
03635|17789|/equities/idi|CACALL||4.078|||||||4.113|4.113|3.934|||3.541|3.541|3.434||3.398||3.437|3.434||3.434|3.398||3.391|3.326|3.326|3.219||||3.076|2.969|2.841|2.84|2.969||2.604||2.582||||2.633|2.604|2.596|2.597|2.597|2.582|2.58|2.59|2.575|2.562|2.604|||1.838|1.838|1.86|1.86|1.86|1.86|1.788|1.836|1.836|1.796|1.86|1.86|1.896|1.932|1.967|1.796|1.831|1.832|1.832|1.797|1.798|1.803|1.809|1.809|1.809|1.791|1.803|1.789|1.839|1.839|1.837|1.837|1.838|1.852|1.852|1.86|1.61|1.781|1.675|1.595|1.766|1.772|1.773|1.788|1.717|1.796||1.838|1.852|1.859|1.859|1.859|1.859|1.86|1.875|1.917|1.875|1.856|1.853|1.86|1.867|1.864|1.86|1.864|1.864|1.867|1.874|1.881|1.896|1.878|1.871|1.881|1.874|1.881|1.885|1.889|1.892|1.874|1.846|1.846|1.838|1.838|1.86|1.867|1.889|1.946|1.996|2.003|1.788|1.645|1.717|1.763|1.767|1.774|1.774|1.774|1.774|1.774|1.781|1.781|1.778|1.781|1.781|1.781|1.781|1.774|1.788|1.788|1.788|1.781|1.788|1.774|1.781|1.788|1.788|1.753|1.788|1.788|1.788|1.699|1.788|1.803|1.824|1.824|1.81|1.824|1.846|1.939|1.91|1.915|1.881|1.867|2.003|1.974|1.967|2.11|1.917|1.896|1.931|2.003|1.896|1.867|1.86|1.874|1.874|1.903|1.903|1.86|1.931|1.874|1.881|1.861|1.931|1.917|1.917|1.917|1.903|1.896|1.896|1.864|1.861|1.821|1.81|1.803|1.792|1.896|1.932|1.989|1.91|1.91|2.11|1.796|1.788|1.788|1.788|1.831|1.846|1.81|1.824|1.896|1.86|1.86|1.989|2.103|1.86|1.967|2.125|2.139|1.917|1.917|1.917|1.931|2.003|1.989|1.946
03636|17790|/equities/ige-plus-xao|CACALL|5.78|5.49|5.64|5.64|6.25|5.95|7.36|5.47|5.11|5.79|4.74|6.56|6.86|6.98|7.01|7.24|8.23|8.69|9.15|8.69|9.53|10.14|10.66|10.82|10.67|9.91|9.65|11.28|13.11|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.79|26.83|30.64|29.34|30.18|29.97|29.94|30.33|29.8|30.75|29.73|27.85|27.92|27.36|28.63|27|28.21|28.45|26.86|27.89|28.98|29.12|28.49|28.63|27.82|28.98|29.2|31|31.56|30.68|30.4|28.98|29.05|30.01|30.75|30.08|28.95|27.78|27.32|27.11|27.5|27.07|26.83|28.28|29.09|28.98|28.95|28.81|28.17|27.64|27.68|26.51|26.19|26.16|25.27|25.63|24.21|23.61|24.56|23.58|24.53|25.87|25.63|25.66|25.13|26.51|25.8|25.1|26.69|27.75|28.31|27.5|26.79|26.76|27.99|28.28|26.69|25.98|25.63|26.44|25.1|25.8|25.2|25.94|25.73|24.49|24.95|23.72|23.36|21.98|20.78|20.96|20.68|20.15|20.5|20.32|20.82|20.46|20.78|19.51|20.04|20.15|20.43|20.32|21.35|20.68|20.22|20.36|19.65|20.99|22.27|21.49|20.57|20.5|20.32|19.97|21.31|20.22|20.15|19.86|19.51|19.79|19.62|19.97|19.97|20.68|18.17|18.45|18.1|18.38|18.34|16.54|16.79|17.21|17.2|18.03|17.74|17.64|18.1|18.17|17.81|18.06|18.1|18.27|18.24|18.13|18.27|18.98|18.94|18.91|19.62|20.46|19.97|19.44|19.79|19.86|18.56|20.68|20.32|20.64|20.61|20.82|20.64|20.68|21.28|22.97|20.57|21.03|19.05|19.16|19.02|18.38|19.26|19.79|19.51|20.15|21.14|20.99|21.03|21.91|21.21|21.21|21.03|20.78|21.42|22.23|22.09|23.04|22.37|22.51|22.44|21.81|22.37|21.03|21.63|21.91|19.51|19.19|19.86|19.97|18.66|19.3|18.59|18.59|19.23|18.91|18.31|17.21|17.35|17.17|17.5|16.4|16.84|17.1|17.42|17.25|17.35|17.6|16.26|15.98|15.98|16.01|15.94|16.18|15.2|14.84|14.9|14.64|14.35|14.7|14.88|14.72|14.42|14.23|14.39|13.82|13.61|13.63|13.61|13.57|13.61|13.79|14.39|13.25|12.19|12.58|12.02|12.44|12.37|12.51|11.98|11.77
03638|17791|/equities/immob.-dassault|CACALL|10.289|10.62|10.655|11.125|11.299|11.334|11.386|11.613|11.665|11.755|11.839|11.821|12.539|12.257|12.187|12.187|11.839|12.187|12.222|11.978|12.222|12.814|12.605|12.64|13.058|13.58|13.58|13.58|13.197|13.232|13.092|12.883|12.971|12.883|12.466|12.535|12.361|12.222|12.058|13.858|12.016|11.978|12.013|12.013|12.048|12.187|12.187|12.187|12.013|12.083|12.187|12.187|12.013|11.874|12.518|12.535|12.535|12.187|12.187|12.187|12.292||13.058|13.058|12.57|13.371|13.406|13.406|13.58|13.58|13.754|13.754|13.893|13.336|13.232|13.336|13.336|13.58|13.336|13.719|12.883|13.054|12.883|12.709|12.709|12.535|12.361|12.466|12.187|12.257|12.257|12.187|12.187|10.446|11.181|12.187|12.845|12.535|12.187|12.187|11.839|11.839|12.187|11.7|11.7|11.665|12.849|12.466|12.187|12.535|12.535|12.187|11.839|12.187|11.003|11.491|11.491|12.709|12.709|12.64|12.466|12.535|12.187||12.187|12.535|12.675|12.675|12.709|11.491|11.491|10.968|11.63|10.62|10.272|10.098|9.924|9.61|10.446|11.525|12.396|12.883|12.361|11.839|11.525|11.142|11.491|12.187|13.023|11.491|11.456|11.317|11.149|11.525|11.769|11.734|11.665|11.525|11.491|12.187|13.51|12.605|13.266|13.928|13.928|13.545|13.58|13.232|13.58|13.58|15.276|13.754|13.754|13.615|13.684|13.493|13.305|14.624|13.061|14.973|14.033|13.928|13.928|14.033|15.321|14.973|14.973|15.356|14.52|14.52|14.799|14.973|14.416|14.067|14.346|13.538|12.57|12.535|12.535|12.013|12.013|12.187|12.187|12.361|12.187|12.013|11.839|12.901|12.901|12.883|12.883|13.336|13.406|12.883|12.883|12.883|12.64|12.64|12.5|12.5|11.975|12.497|12.048|11.908|12.466|12.466|12.187|12.187|12.187|11.839|11.383|12.083|12.149|11.595|11.473|10.62|10.62|10.495|10.519|10.794|10.481|10.481|10.446|10.446|10.446|10.446|10.62|10.272|10.617|10.446|10.446|10.411
03641|7175|/equities/inter-parfums|CACALL|2.09|2.08|2.09|2.08|2.03|1.81|1.88|1.89|2.04|2.04|1.68|1.63|1.63|1.48|1.42|1.43|1.46|1.48|1.5|1.5|1.46|1.42|1.36|1.28|1.36|1.39|1.36|1.43|1.36|1.44|1.48|1.21|1.2|1.18|1.22|1.05|0.99|0.86|0.84|0.92|0.99|0.99|0.99|1.05|0.98|0.93|0.82|0.9|1.06|1.14|1.21|1.24|1.24|1.26|1.34|1.36|1.4|1.39|1.34|1.31|1.42|1.43|1.48|1.55|1.55|1.55|1.58|1.58|1.57|1.54|1.55|1.56|1.56|1.48|1.42|1.42|1.35|1.36|1.42|1.48|1.57||||||||||||1.6|1.52|1.61|||1.72|1.71|1.79|1.73|1.71|1.68|1.67|1.67|1.77|1.87|1.79|1.78|1.73|1.73|1.71|1.77|1.71|1.69|1.73|1.79|1.83|1.76|1.73|1.78|1.78|1.78|1.78|1.78|1.85|1.86|1.85|1.86|1.92|1.86|1.86|1.79|1.63|1.82|1.86|1.83|1.83|1.83|1.82|1.81|1.81|1.81|1.76|1.68|1.73|1.73|1.73|1.82|1.83|1.83|1.58|1.58|1.58|1.56|1.61|1.61|1.61|1.67|1.61|1.61|1.65|1.71|1.71|1.61|1.61|1.84|1.55|1.42|1.42|1.36|1.36|1.41|1.42|1.36|1.46|1.37|1.39|1.36|1.4|1.4|1.42|1.45|1.48|1.36|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.83|1.83|1.72|1.69|1.52|1.48|1.49|1.49|1.48|1.5|1.5|1.53|1.41|1.51|1.43|1.37|1.49|1.45|1.37|1.37|1.22|1.27|1.26|1.41|1.46|1.4|1.36|1.37|1.49|1.5|1.49|1.59|1.59|1.66|1.67|1.6|1.47|1.47|1.44|1.33|1.2|1.2|1.29|1.36|1.26|1.26|1.29|1.28|1.34|1.35|1.31|1.36|1.36|1.3|1.32|1.3|1.48|1.68|1.66|1.68|1.56|1.68|1.83|1.94|2.13|2.13|2.13|2.2|2.15|2.1|2.27|2.43|2.13|2.2|2.4|2.16|1.75|1.62|1.68|1.7|1.71|1.71|1.73|1.87|1.45|1.26|1.41|1.42|1.42|1.42|1.42|1.45|1.45|1.48|1.42|1.67|1.69|1.73|1.73|1.74|1.75|1.76|1.79|1.91|1.88|1.85|1.91|1.91|1.92|1.92|1.87|1.91|1.82|1.93|1.75|1.87|1.94|1.98|1.98|2.02|2.07|2.13|2.07|2.02|2.02|1.95|1.95|1.96|1.85|1.74|1.72|1.72|1.7|1.72|1.83|1.83|1.91|1.97|1.98|2.02|2.07|2.07|2.07|2.1|2.21|2.11|2.11|2.12|2.12|2.17|2.15|2.14|2.02|2.02|1.98|1.98|2.13|2.13|1.98|2.13|2.21|2.25|2.21|2.29|2.36|2.26|2.29|2.32|2.21|2.52|2.47|2.36|2.32|2.36|2.39|2.38|2.4|2.4|2.38|2.44|2.37|2.37|2.4|2.36|2.4|2.36|2.36|2.31|2.4|2.36|2.3|2.29|2.29|2.22|2.36|2.3|2.36|2.51|2.44|2.29|2.29|2.41|2.48|2.26|2.23|2.36|2.36|2.4|2.46|2.46|2.36|2.26|2.07|2.09|2.13|2.06|2.02|1.94|2.1|2.13|2.13|2.14|2.02|1.82|1.82|1.91|1.91|1.97|1.69||1.87|1.84|1.97|1.98|2.05|2.13|2.06|2.21|2.07|2.1|1.87|1.98|1.83|2.13|2.13|2.13|2.14|2.17|2.16|2.21|2.2|2.21
03648|14169|/equities/jacquet-metal|CACALL|15.397|15.054|13.416|12.882|12.806|12.958|12.958|12.684|12.272|12.958|12.958|13.233|13.736|13.339|12.501|12.958|13.004|13.339|13.416|14.178|14.711|13.98|13.995|13.583|13.736|13.537|14.94|15.702|15.016|14.94|14.178|13.72|13.858|14.361|13.309|12.653|11.815|11.632|11.205|10.824|10.687|10.809|10.824|10.671|10.824|10.367|10.87|10.443|10.443|10.778|10.915|10.031|9.772|9.909|9.833|9.772|9.589|9.711|9.833|9.757|9.757|9.909|9.909|8.308|8.873|8.644|9.284|9.589|9.985|10.367|10.214|10.062|10.214|11.098|10.824|10.824|10.9|11.19|10.9|10.748|10.199|9.452|9.741|10.656|10.671|10.671|10.214|9.147|9.132|9.452|9.696|9.696|9.284|8.232|9.528|9.604|9.909|10.397|10.016|9.909|10.976|10.656||11.418|11.434|11.662|11.739|11.434|10.824|10.976|10.976|11.114|11.114|11.129|11.129|10.687|10.687|10.961|10.824|11.434|11.129|11.418|11.449|10.976|10.671|10.29|10.29|10.29|10.29|10.229|9.909|10.504|10.214|11.098|10.534|10.824|11.114|10.336|10.214|10.351|9.924|9.604|8.308|8.08|8.08|8.08|8.385|8.385|8.385|8.232|8.385|8.812|8.842|8.461|8.613|8.842|8.842|9.025|9.376|9.452|8.491|7.836|7.47|7.866|7.927|7.47|8.004|8.065|7.394|7.241|7.318|7.318|7.318|6.86|6.708|6.784|6.25|5.793|5.808|5.641|5.641|5.564|5.946|5.793|5.671|5.793|6.098|6.098|6.113|6.479|6.479|6.372|6.479|6.86|7.592|5.642|4.345|4.269|4.497|4.377|4.573|4.192|4.726|4.848|5.183|5.275|5.336|5.336|5.714|5.946|5.328|5.336|5.473|5.473|5.488|6.022|5.183|5.199|5.107|5.107|5.046|5.031|4.97|4.939|4.726|4.955|4.955|4.863|4.726|4.863|4.863|4.863|4.993|5.336|5.412|5.413|5.336|5.473|5.488|5.336|7.546|7.589|7.592|7.607|7.607|7.622|7.927|8.004|6.067|6.006|5.946|5.938
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.46|6.41|6.58|6.75|6.55|6.51|6.26|6.26|6.43|6.47|6.41|7.05|7|7.02|6.9|6.82|6.78|6.84|6.67|6.67|6.8|6.78|6.75|6.7|6.57|6.59|6.67|6.84|6.63|6.88|6.76|6.62|6.48|6.26|6.26|6.22|5.97|6.28|6.05|5.55|5.54|5.49|5.42|5.32|5.31|5.29|5.42|5.41|5.44|5.5|5.47|5.28|5.17|5.19|5.22|5.24|5.16|5.19|5.17|5.19|5.19|5.22|5.23|5.15|5.11|5.17|5.19|5.07|5.16|5.2|5.19|5.19|5.18|5.09|4.98|5|5.11|5.13|5.12|5.31|5.27|5.19|5.27|5.12|4.98|4.98|5.03|4.96|5.03|4.94|5.09|4.69|4.74|4.7|4.74|4.4|4.6|4.65|4.68|4.57|4.58|4.61|4.57|4.73|4.78|4.78|4.77|4.78|4.84|4.82|4.93|4.74|4.74|4.86|4.94|4.76|4.84|4.83|4.84|4.84|4.9|4.97|4.98|5.03|4.96|4.94|4.86|4.86|4.85|4.77|4.71|4.7|4.78|4.7|4.7|4.8|4.82|4.74|4.78|4.78|4.45|4.6|4.57|4.57|4.55|4.53|4.7|4.7|4.71|4.46|4.42|4.24|4.24|4.29|4.41|4.43|4.41|4.79|4.82|5.07|4.98|5.08|5.19|5.15|5.19|5.34|5.4|5.19|5.19|5.17|5.19|5.27|5.18|5.12|5.07|5.07|5.11|4.94|4.9|5.21|5.45|5.7|5.98|6.12|6.33|6.36|6.67|6.71|6.81|6.87|6.59|6.67|6.59|6.5|6.33|6.43|6.28|5.98|6.01|5.86|5.81|5.81|5.74|5.72|5.73|5.88|5.67|5.54|5.64|5.63|5.35|5.61|5.68|5.75|5.78|5.52|5.67|5.52|5.19|5.07|5.05|5.02|4.9|4.79|4.63|4.68|4.53|4.6|4.42|4.62|4.74|4.7|4.73|4.7|4.7|4.7|4.54|4.97|4.95|4.78|4.35|4.19|4.05|3.99|4|3.89|3.99|3.95|3.91|4.08|3.91|3.97
03655|17809|/equities/lacroix|CACALL|14.844|14.248|14.546|14.993|14.496|14.675|14.993|15.087|14.968|14.993|15.246|14.893|15.489|15.554|13.399|13.742|12.828|12.461|12.416|12.411|12.908|12.908|12.759|12.659|13.096|13.101|12.858|13.558|12.908|13.9|12.957|13.156|13.9|12.908|13.9|14.645|15.489|12.659|12.858|12.908|12.908|12.908|13.205|13.603|13.404|13.603|13.553|12.51|13.354|12.803|12.659|12.411|12.406|12.411|12.461|12.659|12.808|12.669|12.808|12.461|12.704|12.098|12.406|12.51|13.25|14.69|15.127|16.427|16.879|16.929|17.266|17.326|17.376|17.127|16.929|16.884|16.978|16.904|17.549|17.5|17.574|17.177|16.879|16.159|16.135|15.936|16.135|16.085|15.886|16.035|15.142|14.387|14.397|14.496|14.447|14.645|14.64|14.357|15.415|15.291|15.166|14.447|14.844|14.844|14.174|14|14.149|14.298|14.248|14.149|14.248|13.95|14.298|14.496|14.387|14.298|14.099|14.198|13.801|13.156|13.255|12.808|12.461|12.411|12.213|12.213|12.257|12.163|12.461|12.51|12.61|12.461|12.486|12.659|12.51|12.51|11.915|11.91|11.915|11.666|12.262|12.56|11.964|12.064|12.461|11.915|11.915|12.064|12.362|12.362|12.213|12.148|12.759|12.883|12.808|12.833|12.858|12.858|12.908|13.479|13.359|14.049|13.305|13.841|13.702|14.149|14.099|13.652|13.9|13.553|13.548|13.95|14|13.652|14|13.841|14.372|14.794|14|14.645|14.893|14.993|15.142|15.142|14.645|15.39|15.439|14.893|15.623|15.638|15.737|16.234|16.437|16.482|16.681|16.78|16.631|15.638|14.893|15.191|15.142|15.142|15.142|15.166|15.142|15.092|14.993|15.142|14.844|15.142|14.893|15.439|15.588|15.539|14.65|14.715|14.844|14.744|14.893|14.397|14.496|14.397|14.645|14.744|14.447|14.298|14.72|14.149|14.099|13.95|13.106|12.759|12.908|13.106|13.305|13.399|13.379|13.379|13.205|13.479|13.652|13.652|13.652|13.553|13.652|13.697|13.752|13.752|13.826|13.826|13.826|13.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.9|15.56|14.7|14.18|14.68|13.8|13.97|14.48|14.73|15.28|14.59|14.38|15.2|14.82|14.49|13.87|14.66|14.65|14.42|15.73|16.11|15.4|15.37|14.5|15.05|15.56|14.47|15.45|14.54|15.03|15.2|14.26|13.76|14.13|13.58|13.35|13.06|13.35|11.97|12.07|12.1|12.06|12.48|12.06|13.42|13.08|13.38|13.76|13.71|14.09|14.11|11|10.95|10.49|10.27|10.49|10.27|10.25|10.77|10.53|10.32|11.21|10.7|10.81|11.34|11.51|11.27|11.23|11.47|11.9|11.91|11.91|11.99|11.34|11.49|11.87|11.63|11.21|10.89|11.34|10.32|10.68|11.29|11.39|10.89|10.13|10.87|10|9|9.2|8.36|8.24|7.64|7.87|7.81|8.2|8.1|8.52|8.41|8.32|7.9|7.74|7.13|7.56|7.73|7.79|7.24|8.11|7.67|8.28|8.4|8.49|8.48|8.79|8.58|8.75|8.54|8.32|8.53|9.24|9.61|9.51|9.82|9.51|9.69|9.65|9.42|9.37|9.14|9.76|10.17|9.54|9.38|9.38|9.15|9.47|9.47|9.92|10.39|10.13|10.06|9.98|10.61|10.55|10.53|10.95|11.11|11.01|11.03|10.83|10.61|10.64|11.02|10.32|10.02|10.53|10.83|10.64|10.95|10.44|10.75|11.63|11.73|11.56|11.72|12.01|11.38|11.76|10.94|10.4|10.36|9.65|9.79|10.83|10.61|11.18|12.1|12.5|12.36|12.65|13.03|14.08|13.28|13.29|12.99|13.48|12.95|12.11|12.56|12.74|13.03||13.59|12.91|12.52|12.65|12.65|12.01|11.94|11.96|11.72|11.37|11.84|11.5|11.84|12.48|12.75|11.97|11.92|11.8|11.97|11.72|11.89|11.76|11.89|10.53|10.59|10.53|9.94|9.76|9.77|9.93|9.68|9.76|8.87|8.49|8.2|8.41|8.02|8.15|8.19|8.23|7.33|7.3|7.66|7.91|8.24|7.98|8.02|8.23|7.98|7.54|8.07|8.31|7.31|8.19|7.22|7.23|7.05|7.05|6.96|7.04
03657|7150|/equities/latecoere|CACALL|4.45|4.48|4.06|4.09|4.15|3.99|4.04|4.11|4.25|4.63|4.59|3.98|3.98|4.04|4.15|4.12|4.15|3.77|3.7|3.86|4.35|4.76|4.91|4.76|4.48|4.43|4.26|4.06|3.81|4.12|3.89|4.15|4.05|3.77|3.65|3.84|3.43|3.41|3.32|3.01|3.04|3.04|3.05|3.04|3.1|3.12|3.12|2.97|2.58|2.76|2.65|2.42|2.33|2.21|2.21|2.18|2.1|2.25|2.13|2.12|2.13|2.02|1.99|1.95|2.13|2.21|2.21|2.27|2.22|2.2|2.21|2.21|2.21|2.21|2.24|2.12|1.88|1.91|1.91|1.89|1.85|1.87|1.88|1.87|1.78|1.82|1.8|1.8|1.82|1.74|1.71|1.66|1.66|1.55|1.49|1.55|1.55|1.55|1.58|1.49|1.65|1.55|1.62|1.64|1.55|1.6|1.63|1.65|1.64|1.69|1.69|1.72|1.6|1.66|1.63|1.66|1.63|1.63|1.72|1.59|1.75|1.75|1.75|1.82|1.82|1.85|1.85|1.87|1.88|1.89|1.87|1.77|1.75|1.77|1.79|1.76|1.76|1.79|1.8|1.8|1.79|1.74|1.52|1.52|1.52|1.5|1.54|1.55|1.6|1.52|1.55|1.58|1.58|1.55|1.6|1.6|1.6|1.58|1.65|1.65|1.55|1.56|1.55|1.6|1.58|1.58|1.58|1.49|1.44|1.52|1.66|1.76|1.77|1.77|1.77|1.81|1.79|1.8|1.71|1.77|1.82|1.82|1.82|1.88|1.87|1.87|1.93|1.93|1.87|1.33|1.41|1.45|1.42|1.43|1.38|1.37|1.38|1.35|1.34|1.27|1.32|1.24|1.16|1.05|1.14|0.97|0.92|0.97|0.98|0.98|0.97|0.98|1|0.97|1|1.02|0.97|1|0.97|1.01|0.97|0.98|0.97|1.07|1.08|1.08|1.02|1.15|1.15|1.12|1.13|1.13|1.14|1.14|1.14|1.16|1.21|1.11|1.1|1.1|1.1|1.11|1.18|1.23|1.21|1.21|1.26|1.33|1.32|1.38|1.38|1.38
03659|7156|/equities/lmabert-dur-chan|CACALL|78.51|73.56|77.75|81.48|83.69|83.01|88.12|88.95|89.18|93.68|96.42|94.59|91.09|87.28|82.02|77.75|79.27|81.18|75.31|74.62|75.31|72.49|80.04|80.8|78.89|83.77|79.65|79.2|78.21|79.2|79.58|80.11|81.94|85.22|82.63|83.85|79.58|77.75|73.18|71.27|71.57|71.65|71.57|71.65|72.34|64.79|63.65|61.67|60.67|62.89|59.68|58.85|57.02|56.33|56.41|56.03|54.5|55.87|54.88|56.03|55.57|54.5|54.12|54.5|55.26|58.24|55.11|55.19|54.12|55.95|54.12|48.63|46.12|45.89|46.12|46.57|46.95|47.95|48.02|45.89|44.06|41.16|42.69|38.11|38.49|38.8|38.72|38.42|34.99|35.06|35.06|32.01|31.94|31.86|31.48|31.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|36.44|34.61|32.93|33.08|32.65|32.32|32.7|32.72|33.01|32.93|32.62|32.78|33.08|32.78|32.9|32.78|33.29|32.32|32.01|32.01|32.94|33.08|32.06|34.3|33.39|34.15|34|34|31.56|32.17|34.61|33.23|29.62|30.64|29.73|29.13|27.44|27.9|26.98|26.85|25.76|25.12|26.53|26.22|27.59|28.05|29.24|28.51|29.12|28.66|30.18|30.03|26.51|25.92|26.15|26.22|25.92|28.81|27.44|27.49|27.75|28.97|29.42|30.49|30.64|32.01|32.81|33.16|32.62|32.62|32.17|32.47|33.54|33.77|34.3|35.06|35.22|35.37|37.2|35.52|33.54|35.37|37.18|34.76|32.62|32.01|32.01|33.36|30.32|28.66|27.47|27.15|28.36|26.56|30.18|28.2|28.36|29.12|30.34|28.89|27.75|28.97|30.57|30.87|32.78|31.33|32.18|32.97|34.3|33.69|33.55|34.45|34.45|35.06|32.93|33.23|34.3|34.76|36.44|36.28|37.35|38.26|37.2|37.5|38.11|39.79|36.74|37.35|35.98|36.89|37.81|37.35|35.67|37.81|40.7|40.86|41.47|40.93|42.08|41.77|42.69|42.69|44.97|44.94|44.97|42.38|46.04|44.97|46.65|45.43|42.23|42.53|41.47|42.69|42.69|43.14|44.82|44.21|46.34|45.73|46.42|46.5|47.26|46.92|46.66|47.87|48.78|48.78|48.94|50.16|50.14|51.83|50.31|49.55|51.83|54.01|54.12|56.25|54.58|55.64|51.83|52.59|52.9|56.25|56.07|55.19|56.41|57.78|51.83|47.66|48.78|48.02|44.21|43.75|44.67|45.35|44.36|44.06|41.01|40.86|40.84|41.47|41.16|43.14|43.3|43.07|43.14|41.16|41.92|42.09|43.45|44.21|44.67|44.97|45.73|46.19|40.7|39.64|40.25|38.57|39.64|38.75|41.77|40.4|39.33|39.33|41.62|39.79|39.64|38.87|39.64|40.4|42.69|45.73|47.95|47.26|46.5|43.91|44.82|40.7|39.71|39.48|40.25|40.86|39.79|39.79|39.94|39.64|39.64|40.7|39.64|39.64
03661|7211|/equities/lectra|CACALL|4.23|4.086|4.093|4.261|4.101|4.109|4.162|4.253|4.391|4.406|4.177|4.261|4.36|3.804|3.735|3.788|3.788|3.583|3.27|3.506|3.689|3.689|3.201|2.881|2.805|3.018|2.919|3.171|3.079|3.156|3.049|2.988|2.592|2.554|2.592|2.721|2.279|2.287|2.31|2.287|2.287|2.058|1.936|2.058|1.967|1.875|1.86|1.982|1.86|1.829|1.746|1.753|1.814|2.058|2.127|2.256|2.256|2.256|2.211|2.279|2.31|2.241|2.134|1.982|2.066|2.226|2.256|2.271|2.241|2.279|2.271|2.363|2.5|2.454|2.531|2.515|2.592|2.66|2.416|2.165|2.165|2.195|2.287|1.974|1.799|1.768|1.799|1.898|1.776|1.616|1.669|1.524|1.258|1.067|1.143|1.052|1.128|1.296|1.265|1.265|1.364|1.174|1.403|2.058|2.089|2.134|2.18|2.287|2.302|2.348|2.348|2.332|2.294|2.325|2.332|2.332|2.363|2.363|2.34|2.287|2.378|2.363|2.287|2.409|2.561|2.736|2.393|2.165|2.157|2.096|2.218|2.211|2.256|2.515|2.409|2.515|2.653|2.698|2.752|2.752|2.843|2.897|2.881|2.897|2.79|2.881|2.942|2.95|2.729|2.744|2.668|2.439|2.592|2.607|2.401|2.668|2.515|2.592|2.668|2.576|2.79|2.881|2.874|2.897|2.706|2.744|2.729|2.729|2.668|2.653|2.897|2.851|3.049|2.973|2.973|3.057|3.171|2.927|2.973|2.866|2.866|3.064|3.201|3.354|3.491|3.506|3.644|3.262|3.293|3.323|3.354|3.438|3.339|3.026|2.95|2.996|2.836|2.752|2.767|2.82|2.881|2.988|3.018|2.668|2.485|2.744|2.515|2.622|2.515|2.546|2.363|2.538|2.531|2.79|2.325|2.325|2.02|1.951|1.982|2.058|2.157|2.119|2.142|1.898|1.677|2.119|2.271|2.287|2.249|2.256|2.287|2.424|2.622|2.622|2.889|2.889|2.897|2.79|3.201|3.133|2.744|2.302|1.829|1.845|1.829|1.7|1.784|1.829|1.837|1.768|1.677|1.707
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.89|7.23|6.55|5.85|5.79|5.63|5.92|6.01|6.07|6.25|6.22|6.1|6.28|5.49|5.24|5.24|5.23|5.24|4.97|5.63|5.98|5.95|6|5.67|5.59|5.98|6.09|6.33|6.01|6.52|6.83|6.6|6.53|5.99|5.81|5.85|5.49|5.31|5.06|4.45|4.3|4.36|4.24|4.25|4.63|4.8|4.54|4.48|4.15|3.95|3.84|3.75|3.72|3.73|3.48|3.54|3.42|3.4|3.32|3.45|3.44|3.45|3.39|3.1|3.6|3.84|3.91|3.99|4.09|4.25|4.09|4.23|4.6|4.81|4.51|4.54|4.21|4.35|4.24|3.89|4.09|3.78|3.75|3.99|3.45|3.63|3.08|2.8|2.68|2.74|2.45|2.37|2.37|2.32|2.27|2.31|2.35|2.42|2.46|2.49|2.47|2.42|2.65|2.62|2.26|2.3|2.33|2.36|2.32|2.35|2.35|2.32|2.32|2.3|2.35|2.29|2.26|2.22|2.28|2.2|2.2|2.37|2.35|2.38|2.38|2.38|2.16|2.13|2.09|2.06|2.13|2.19|2.18|2.1|2.13|2.17|2.15|2.13|2.15|2.13|2.16|2.16|2.07|2.12|2.11|2.04|2.04|2.05|2.05|2.04|2.08|2.07|2.08|2.08|2.17|1.95|1.95|1.85|1.85|1.99|1.95|1.95|1.85|1.84|1.84|1.8|1.8|1.78|1.77|1.75|1.77|1.78|1.76|1.89|1.83|1.83|1.86|1.83|1.83|1.83|1.96|1.91|1.83|1.83|1.84|1.84|1.83|1.84|1.89|1.8|1.86|1.84|1.66|1.65|1.65|1.52|1.31|1.38|1.23|1.24|1.22|1.21|1.19|1.21|1.23|1.24|1.26|1.28|1.34|1.42|1.44|1.4|1.49|1.54|1.48|1.46|1.39|1.19|1.19|1.22|1.3|1.3|1.34|1.34|1.37|1.36|1.38|1.37|1.39|1.45|1.46|1.46|1.45|1.46|1.46|1.47|1.46|1.46|1.5|1.46|1.43|1.38|1.37|1.42|1.43|1.48|1.48|1.5|1.37|1.38|1.38|1.42
03665|17852|/equities/quantel|CACALL|13.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|68.901|68.628|67.946|57.986|56.349|58.668|60.442|62.748|63.989|60.251|61.397|59.76|62.352|60.005|49.636|39.431|38.189|33.837|32.882|27.983|28.516|26.06|28.243|25.541|24.081|27.069|27.015|24.559||26.605|27.956|26.605|25.241|22.512|22.922|22.649|23.126|23.058|21.284|19.156|19.197|19.197|19.183|19.374|19.101|20.329|19.647|18.61|17.055|14.954|13.917|14.326|13.098|14.462|15.404|16.222|15.69|16.359|16.359|14.326|14.708|15.063|10.915|11.87|||12.007||11.461|11.461|11.529|12.075|11.802|11.761|9.878|8.186||7.913|7.641|8.2|8.2|8.268|9.51|7.968|9.551|||8.596||8.186|7.531|7.504|7.777|||7.504|7.504||7.504|7.504||8.05|8.05|8.186|8.05|9.005|9.414|9.414||9.551|9.551||9.551||9.551|9.837|9.551|8.691|8.609|10.219|10.219|10.219|10.233||10.915|10.915|10.915|||10.915||10.915|10.915|11.597|11.597||11.611|11.611|||12.859|12.279|||11.597|11.679|11.87|11.584|13.371|13.371|13.644|12.279|12.279|12.314|14.872|15.008|14.326|15.145|15.418|20.329|15.281|11.051|10.233|10.233|9.721||10.233|10.233||11.045|||14.258||||||||14.312|15.008||15.008|15.008|14.462|11.461|11.461|10.233|11.188|10.915|10.915|10.915|10.915|10.915|10.915|11.324|11.597|10.369|10.369|10.506|10.915|10.915||10.233||10.233|10.233|10.233||10.233|10.233|10.233|10.233||||9.005|||9.005|8.868|10.629|10.629|11.188|10.506||10.506||||10.724|11.87|11.938|11.938|||11.938|11.597|12.416||12.143|12.143|11.87||11.597|11.693||11.597||11.706|
03669|17817|/equities/malts-fco-belges|CACALL||98.33|98.33|98.33|99.09||98.33|99.09|100.31|98.33|98.33|98.33|98.33||98.33|94.52|94.52|94.52|98.33|98.33|84.46|79.27|80.8|79.27|79.27|79.27|79.27|79.27|79.43|80.04|79.27|83.39|65.71|65.4|60.99|60.98|58.77|57.93|57.32||53.36|53.36|54.88|53.36|55.64|54.88|53.51|53.51|53.51|53.51|53.51||53.74|||56.41||52.59||52.59|53.36|||53.36|53.2|52.59|53.36|53.36|53.36|52.59|54.88|52.29||58.54|57.93|56.41|53.36|54.88|59.2|44.21||43.14|44.21|41.16||38.87|40.4|41.77||41.77|41.77|41.76|41.76|41.77|41.77|41.79|41.79|44.21|41.77||41.48|41.48|41.48|41.31|50.28|43.45|47.26|45.73|||47.29|47.43|47.26|48.02|52.18|49.7|49.7|44.21|48.02|||48.48||||48.17|45.89|45.43|46.04||46.04|45.43||44.85|44.82|42.69|41.92|45.89|46.95|47.11|46.5|47.41|48.02|49.7|49.55|46.5|46.8|47.79|47.72|47.72|47.72|50|50.16|50|||50.31||44.36|46.19|45.78|53.36|53.36|53.36|||||||49.55|46.5|48.94|51.99|52.59|52.9|53.66|52.75|53.36|52.29|54.88|54.42|53.81|59.46|59.46|60.98|59.61|60.98|60.98|61.28|59.46|60.98|56.42|56.41|55.64|51.68|57.93|57.17|51.83|51.83|54.88|60.98|64.18|64.64|62.66|62.5|60.22|50.31|50.31|50.31|51.83||51.83|50.46|49.7|49.7|49.24|51.83|48.8|47.72|49.7|48.94|54.88|51.53|52.59|51.99|51.83|51.3|58.08|58.69|59.61|59.15|58.69|59.15|57.17|55.8|55.64|60.98|55.8|60.22|55.64|55.64|55.64|55.49|62.5|62.5|62.5|62.5|57.93|52.29|55.19|55.03
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.72|7.24|7.27|7|6.97|7.07|7.32|7.19|7.17|7.34|7.01|7.4|7.28|6.96|7.04|7.14|7.16|7.69|7.57|7.84|7.41|7.43|6.61|6.86|6.91|7.22|7.34|7.26|7.19|7.62|7.91|7.8|7.74|7.96|7.15|6.76|6.43|6.69|6.21|5.57|5.43|5.47|5.53|5.47|5.6|5.44|5.53|5.57|5.75|5.44|5.38|5.17|5.7|5.04|5.29|5.1|5.15|5.23|5.29|5.41|5.38|5.39|5.38|5.45|5.62|5.62|5.53|5.68|5.91|5.87|5.9|5.55|5.55|5.42|5.56|5.62|5.49|6.17|6.18|5.98|5.95|6.45|6.43|6.19|6.12|5.31|5.42|5.18|5.05|5.07|4.67|4.14|3.92|3.91|4.05|4.43|4.72|4.81|5.05|5.09|5.15|4.91|5.57|5.72|5.66|5.75|5.81|6.06|5.99|6.13|6.37|5.83|5.48|4.82|4.76|4.74|4.74|4.8|4.81|4.83|4.91|5.1|5.1|4.85|4.61|4.57|4.71|4.75|4.7|4.48|4.53|4.14|3.98|4|4.06|4.13|3.72|3.36|3.52|3.33|3.33|3.32|3.13|2.91|2.93|3.03|3.38|3.48|3.46|3.46|3.47|3.45|3.42|3.43|3.4|3.53|2.98|3.02|2.99|3.05|2.95|2.95|3.05|3.1|3.2|3.03|2.7|2.73|2.69|2.62|2.64|2.66|2.7|2.67|2.67|2.72|2.72|2.71|2.71|2.63|2.62|2.67|2.53|2.36|2.46|2.57|2.34|2.23|2.29|2.25|2.1|2.08|2|2.02|1.86|1.73|1.72|1.67|1.67|1.57|1.51|1.5|1.52|1.57|1.47|1.5|1.46|1.49|1.52|1.52|1.48|1.52|1.43|1.43|1.5|1.52|1.6|1.34|1.28|1.25|1.18|1.24|1.29|1.2|1.1|1.1|1.09|1.06|1.07|1.07|1.09|1.09|1.16|1.23|1.2|1.2|1.04|1.12|1.02|1.02|1.03|0.91|0.88|0.88|0.88|0.88|0.85|0.84|0.83|0.83|0.82|0.83
03671|7253|/equities/manultan|CACALL|64.49|62.66|63.72|62.5|67.08|69.82|70.13|67.99|69.21|68.6|60.98|62.35|64.03|65.1|65.55|67.69|66.77|66.42|61.59|65.55|65.55|66.3|65.55|67.23|67.84|67.99|68.6|69.21|70.13|73.18|69.52|75.92|76.22|77.75|71.8|70.28|77.75|88.42|89.64|83.24|76.22|80.8|74.72|71.41|72.41|71.65|67.84|64.03|65.25|65.4|61.74|60.98|60.98|65.55|60.22|60.22|66.3|64.94|63.57|65.55|65.55|65.55|67.08|65.55|74.99|71.65|66.47|64.33|68.98|69.67|70.13|70.13|70.13|70.2|69.36|70.13|69.75|71.19|71.65|66.39|64.71|65.93|65.93|60.6|58.31|56.33|54.88|56.33|54.88|49.7|45.73|43.45|43.45|42|41.92|41.16|41.92|43.45|43.83|43.45|43.22|43.37|43.91|44.29|44.21|45.35|47.11|47.26|47.64|46.5|46.5|47.64|46.5|47.49|47.56|47.56|43.83|43.45|44.9|41.92|39.87|40.09|36.97|36.97|36.97|37.34|37.95|38.11|37.5|35.83|34.31|34.15|33.54|31.63|32.78|33.54|32.78|32.78|32.62|33.16|30.11|31.18|33.31|33.54|32.7|30.87|31.25|32.4|32.4|31.86|31.86|31.63|31.86|31.25|33.54|32.01|34.91|35.52|35.52|34.3|35.52|36.17|37.35|37.92|38.11|38.11|38.07|38.04|38.87|38.11|36.21|36.21|35.83|36.21|36.21|36.21|37.35|37.73|38.11|37.73|38.49|38.11|39.07|40.02|39.75|38.11|39.07|35.63|35.06|33.54|33.54|33.88|33.54|33.31|33.12|33.73|33.73|33.88|29.73|27.82|27.06|26.11|24.96|25.69|24.96|24.66|24.77|24.96|24.39|24.96|24.77|24.39|25.12|24.39|24.01|24.39|23.44|23.21|23.25|23.25|23.25|22.87|23.82|22.49|22.3|22.49|22.49|22.6|22.3|22.45|22.45|22.37|22.56|22.33|23.06|23.32|23.63|26.49|25.73|24.2|23.63|24.77|23.59|23.06|22.87|22.68|22.87|22.11|22.94|21|21.34|22.87
03672|13175|/equities/belvedere|CACALL|103.54|102.31|104.77|105.76|104.65|96.15|97.38|98.61|101.08|108.6|110.94|112.29|110.94|109.71|110.2|115.87|103.67|97.38|83.33|88.63|88.13|92.57|91.22|86.9|83.82|92.57|82.59|69.64|59.17|51.15|38.13|36.12|32.67|31.43|26.95|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.74|1.74|1.74|1.63|1.66|1.71|1.65|1.7|1.71|1.74|1.7|1.71|1.7|1.63|1.65|1.65|1.76|1.71|1.61|1.63|1.68|1.7||1.67|1.7|1.95|1.89|1.76|1.95|1.81|1.76|1.68|1.57|1.32|1.26|1.19|1.18|1.14|1.01|0.9|0.84|0.84|0.79|0.77|0.75|0.7||0.69|0.69|0.66|0.65|0.64|0.63||0.69|0.54|0.72|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.63|0.68|0.57|0.57|0.57|0.56|0.53|0.51|0.67|0.69|0.73|0.58|0.54||0.58|0.7|0.71|0.72|0.71|0.74|||||0.79|0.77|0.76|0.72|0.75|0.73|0.72|0.68|0.7|0.64|0.57|0.55|0.55|0.6|0.59|0.6|0.63|0.51|0.53|0.51|0.51|0.5|0.52|0.55|0.55|0.58|0.56|0.58|0.59|0.6|0.6|0.59|0.62|0.63|0.65|0.69|0.57|0.57|0.56|0.53|0.48|0.53|0.55|0.55|0.59|0.6|0.6|0.6|0.51|0.46|0.41|0.46|0.51|0.6|0.59|0.58|0.62|0.59|0.64|0.69|0.63|0.78|0.78|0.82|0.81|0.88|0.83|0.88|0.88|0.91|0.91|0.97|0.94|0.94|0.93|0.82|0.91|0.94|1.03|1.03|1.03|1.05|1.07|1.07|1.05|1.08|1.13|1.1|1.19|1.08|1.13|1.08|1.05|1.06|1.01|1.02|1.01|1.06|1.01|0.99|0.78|0.77|0.74|0.74|0.7|0.71|0.69|0.68|0.74|0.74|0.68|0.74|0.74|0.74|0.76|0.75|0.77|0.75|0.76||0.89|0.94|0.69|0.73|0.73|0.73|0.72|0.73|0.73|0.77|0.77|0.82|0.77||0.88|0.91|0.91|0.94||1.01|1.12|1.16|1.1|0.83|0.85|0.78|0.79|0.83|0.84|0.84|0.84|0.85|0.88||0.83|0.88|0.88|0.94
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.2|46.5|46.41|41.14|42.1|41.06|42.23|41.41|41.82|40.87|39.31|39.69|39.36|39.39|38.9|36.08|35.81|34.99|36.63|36.9|38|37.72|38.41|38.54|39.64|40.18|38.05|37.78|37.18|37.42|33.46|34.17|34.96|32.75|30.53|30.59|29.25|27.5|26.3|27.72|27.61|25.15|24|23.4|23.34|22.06|20.99|20.75|20.77|21.13|21.27|21.02|21.29|20.23|19.6|19.54|19.13|18.59|19.38|18.62|18.72|19.13|18.45|18.89|20.23|20.53|21.18|21.68|20.99|21.32|20.5|20.64|21.05|20.5|19.71|20.23|19|18.59|18.59|19.08|18.72|19.13|16.84|17|15.5|15.58|15.39|15.58|14|13.61|12.96|12.02|11.48|10.93|11.73|11.99|12.3|13.37|13.78|13.39|13.94|14.9|15.85|16.21|15.88|16.4|16.26|16.43|17.36|16.92|17.44|15.83|15.69|15.72|15.72|15.31|16.18|16.18|16.32|16.39|16.07|16.12|16.12|16.07|16.18|16.66|16.72|16.39|16.12|16.8|17.2|18.54|18.78|18.81|18.73|18.6|18.76|18.81|18.81|18.86|19.13|18.09|17.36|15.99|15.72|15.45|16.12|16.8|16.23|16.23|15.86|15.99|16.66|17.12|17.25|16.8|17.87|18.27|18.11|18.25|17.84|17.33|17.47|17.01|17.52|17.44|16.39|15.88|16.34|15.83|14.7|15.18|15.72|17.06|17.74|18.68|18.78|18.65|18.49|18.49|18.27|18.41|18.41|19.89|18.46|17.71|16.93|17.44|17.47|16.37|16.2|17.41|16.96|17.49|16.39|15.59|13.87|13.95|11.69|12.09|11.45|10.75|11.08|12.09|12.09|12.36|12.23|12.15|12.36|12.09|12.09|12.09|12.09|12.99|12.98|12.9|12.68|12.04|9.62|9.75|9.49|9.35|9.01|8.98|8.89|8.73|9.14|9.16|9.16|9.43|9.94|9.97|10.1|10.08|10.16|10.02|9.97|9.67|10.1|10.24|9.67|8.44|8.87|8.3|7.39|7.39|7.26|7.55|7.79|6.68|6.21|7.5
03682|6946|/equities/m6-metropole|CACALL|9.28|9.09|9.45|9.13|9.15|9.15|9.63|9.38|9.38|9.53|9.44|9.38|9.1|8.84|8.46|8.4|8.7|8.46|8.46|9.22|9.36|9.06|9.25|9.6|8.98|8.8|8.63|8.7|8.28|7.94|8.63|7.76|7.56|7.62|7.68|7.58|7.55|7.01|6.74|6.48|6.28|6.17|6.4|6.74|6.86|7.01|6.92|6.92|6.24|6.31|6.81|6.91|6.86|7.24|7.85|8.23|8.02|8.08|8.16|8.38|8.38|8.63|7.96|8.26|8.2|8.42|9.15|8.4|8.9|8.96|8.66|8.43|8.19|7.79|7.65|7.88|7.62|7.22|7.1|7.85|7.17|7.01|7.23|7.38|7.13|6.74|7.24|7.27|7.21|6.86|7.09|6.72|6.28|6.36|6.58|6.56|6.48|6.77|6.82|6.95|6.94|6.86|7.12|7.01|7.06|6.6|6.65|7.45|6.78|6.43|6.29|6.2|6.16|6.04|6.1|5.99|6.1|6.13|5.88|5.7|5.52|5.63|5.27|5.2|5.4|5.03|4.91|4.92|5|5|4.91|4.83|5.06|4.8|4.71|4.81|4.74|4.91|4.97|4.99|4.77|4.79|4.94|4.65|4.7|4.82|4.86|4.95|5.09|4.93|4.85|4.95|5.11||4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|463.45|472.59|493.93|487.84|487.84|503.08|507.66|511.47|510.86|513.14|506.89|509.18||451.25|464.97|472.59|449.72|472.59|472.74|472.59|472.59|472.74|472.59|472.59|472.59|472.59|472.59|472.59|455.82|456.58|423.81|419.23|427.16|439.82|440.58|429.91|433.72|427.01|418.02|388.9|378.07|398.2|388.74|388.59|408.56|358.26|339.2|350.63|365.88|335.39|381.12|419.23|425.33|417.71|411.61|356.73|344.53|346.82|350.63|333.86|357.49|356.73|343.01|350.63|362.83|365.88|365.88|365.88|365.73|370.6|318.62|315.57|312.52|338.89|277.46|280.35|278.22|284.32|266.79|260.69|251.54|247.12|265.57|248.49|244.83|236.3|240.87|221.66|198.34|188.27|180.65|175.32|160.83|160.83|168.61|167.85|167.69|167.69|175.32|170.9|179.89|178.21|188.88|176.84|183.85|198.18|180.19|182.94|190.41|191.02|192.09|194.83|197.88|186.6|196.2|201.54|201.39|210.99|205.96|199.86|209.62|209.62|219.53|204.28|199.71|197.57|190.71|191.93|191.32|190.56|182.94|174.1|167.85|167.85|169.68|178.37|184.46|188.73|184.46|188.73|186.14|181.41|193.61|192.09|191.93|198.18|213.58|214.95|214.95|228.52|228.67|213.43|212.67|213.12|205.96|220.9|213.43|205.81|213.12|228.67|228.98|222.58|223.95|231.72|240.87|240.11|231.72|217.24|213.43|210.38|210.38|213.43|219.53|227|221.05|227|231.72|240.11|243.61|239.34|243.46|243.92|244.07|259.01|264.5|263.74|265.26|259.16|259.16|259.16|271.36|280.81|285.84|298.04|266.79|236.3|221.05|212.06|207.64|217.24|217.85|220.29|221.05|219.53|182.79|182.94|182.94|182.94|175.47|188.88|183.4|189.04|189.04|171.51|168.46|164.49|152.3|147.11|137.2|148.94|135.07|134.92|137.2|131.41|129.89|128.21|134.92|134.92|134.16|137.2|140.25|139.03|152.3|151.38|151.53|143.3|140.25|140.25|131.11|129.73|136.44|121.96|114.34|116.78|115.25|115.25|107.17|100.62|99.4|99.4|99.4|99.4
03686|17830|/equities/musee-grevin|CACALL|15.41|16.62|16.74|16.94|15.52|14.59|16.3|16.91|16.33|16.77|17.23|18.14|17.68|17.55|17.27|18.26|16.01|16.01|15.7|16.46|16.16|17.53|17.55|17.55|18.29|18.28|17.07|18.29|19.51|19.82|21.34|17.01|16.98|15.7|15.72|14.48|12.42|12.2|12.35|12.81|12.22|12.53|12.53|13.26|12.81|13.42|13.26|13.11|13.34|12.86|12.04|12.19|12.35|12.88|13.57|13.72|13.35|13.57|12.62|12.2|12.62|13.52|12.76|13.72|14.71|15.09|15.09|11.43|10.9|10.68|10.69|10.98|11.21|11.05|11.05|11.74|12.03|11.59|12.04|11.66|11.15|11.11|10.52|12.01|11.43|11.43|12.57|12.41|12.04|12.05|12.2|11.75|11.56|12.42|14.48|13.57|13.96|12.81|13.72|13.87|15.24|16.17|16.46|16.77|17.23|18.14|18.29|19.06|19.35|19.07|19.21|19.35|19.35|19.07|20.26|20.41|19.97|19.82|17.9|17.39|18.07|17.84|17.91|17.91|18.02|18.29|18.28|18.28|18.43|18.6|18.89|18.9|18.9|18.9|18.11|18.29|18.29|18.29|18.29|18.45|18.14|17.5|17.61|17.68|17.68|17.18|17.81|19.64|20.5|19.48|19.5|19.8|19.97|20.12|20.58|21.01|21.34|22.24|23.02|23.17|23.17|23.63|24.09|23.93|22.81|24.39|24.3|23.02|23.02|22.71|22.85|21.88|22.03|22.49|22.56|22.64|23.29|23.1|23.32|24.22|23.48|23.17|23.63|22.79|22.79|22.87|22.79|24.09|25.15|25.15|25.31|25.15|25.46|25.15|22.12|21.34|22.11|22.11|21.51|21.95|22.11|21.95|21.95|22.11|22.56|21.82|21.21|21.34|21.8|21.34|21.88|22.33|22.71|22.56|22.87|22.56|22.56|22.26|24.09|24.09|23.93|23.93|24.09|24.24|24.09|24.39|25|25.15|25.15|25.92|25.15|25.92|25.9|26.53|28.49|26.3|26.3|24.39|25.54|26.68|26.68|26.68|24.32|25.92|26.68|26.68|26.3|26.68|26.68|25.92|26.68|26.68
03700|17835|/equities/oeneo|CACALL|18.53|19.333|18.806|19.558|19.759|19.057|20.06|20.787|21.088|21.063|19.082|19.483|20.06|20.286|18.054|17.653|18.079|17.628|15.496|14.619|14.694|14.794|11.986|11.672|11.349|11.735|11.66|11.785|11.81|12.387|12.437|11.384|11.334|11.785|11.785|11.785|11.459|11.234|11.284|10.832|10.657|10.757|10.782|11.03|11.64|11.76|11.534|10.958|10.281|10.745|11.284|11.334|10.456|10.043|10.105|10.256|10.231|10.657|10.662|10.03|9.9|8.801|8.877|8.4|8.779|8.902|9.228|9.729|9.754|10.557|9.584|9.157|8.375|8.149|7.773|8.024|6.903|6.572|6.168|6.101|6.143|6.269|6.469|6.394|6.392|6.296|6.394|6.77|5.92|5.654|5.592|5.667|5.516|5.165|5.391|5.291|5.266|5.391|5.692|5.065|4.767|4.589|4.764|4.94|5.241|5.441|5.391|5.567|5.516|5.614|5.765|5.391|5.516|5.642|5.717|5.868|5.767|5.865|5.692|5.679|5.251|5.436|5.581|5.583|5.583|5.441|5.203|5.132|5.441|5.465|5.227|5.37|5.581|5.339|5.393|5.227|5.346|5.702|5.56|5.56|5.821|5.94|5.821|5.702|5.702|5.702|5.702|5.702|5.705|5.607|5.251|5.465|5.441|5.583|5.583|5.702|5.586|5.679|5.583|5.441|5.251|5.583|5.679|5.583|5.702|5.702|5.705|5.655|5.346|5.56|5.702|5.203|5.462|5.652|5.785|5.819|5.583|5.465|5.346|5.12|5.251|5.298|5.538|5.583|5.631|5.56|5.469|5.702|5.726|6.059|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.633|8.112|7.983|7.743|7.024|7.006|7.375|7.965|8.149|8.37|8.702|7.467|7.227|7.375|7.559|7.651|7.375|8.022|6.545|7.098|7.19|7.356|6.656|6.619|6.748|6.563|7.006|7.282|7.282|7.319|7.264|7.246|7.139|6.987|6.084|5.9|6.084|5.992|5.678|5.088|5.072|5.216|5.162|5.254|5.135|5.199|5.31|5.328|5.275|5.254|5.273|4.701|4.351|4.148|4.093|4.076|4.019|4.074|3.964|4.204|4.775|4.161|3.927|3.872|3.743|3.687|3.706|3.32|3.3|3.3|3.374|3.466|3.536|3.724|3.508|3.282|3.226|3.134|3.171|3.162|3.042|2.989|2.858|3.024|2.786|2.784|2.572|2.489|2.305|2.205|2.229|2.212|2.212|2.249|2.27|2.378|2.305|2.369|2.397|2.397|2.397|2.413|2.36|2.395|2.12|2.137|2.229|2.201|2.192|2.229|2.201|2.214|2.225|2.205|2.212|2.212|2.194|2.205|2.192|2.12|2.286|2.293|2.303|2.305|2.323|2.323|2.312|2.314|2.207|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.77|5.72|5.91|5.91|6|5.98|5.91|5.95|5.72|5.56|5.55|5.38|5.36|5.34|5.19|5.12|4.97|4.96|4.76|5.34|5.33|5.01|5.11|5.07|5.24|4.94|4.86|4.99|4.94|4.99|5.09|5.2|5.33|4.95|4.95|4.95|4.08|3.72|3.69|3.64|3.43|3.38|3.07|2.81|2.8|2.93|2.82|1.93|1.75|1.69|1.69|1.7|1.7|1.64|1.68|1.7|1.71|1.72|1.72|1.72|1.75|1.81|1.81|1.75|1.71|1.69|1.48|1.51|1.52|1.62|1.56|1.43|1.24|1.14|1.14|1.14|1.01|1.05|1.03|1.03|1.02|1.02|1.03|1.03|0.99|1.01|0.99|0.99|0.99|1.03|1|0.78|0.76|0.78|0.7|0.76|0.76|0.76|0.75|0.75|0.76|0.72|0.76|0.76|0.76|0.79|0.79|0.79|0.78|0.76|0.76|0.78|0.78|0.78|0.76|0.79|0.8|0.8|0.8|0.8|0.79|0.82|0.83|0.83|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.88|0.87|0.8|0.83|0.84|0.8|0.78|0.78|0.8|0.81|0.71|0.52|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.63|0.63|0.63|0.63|0.58|0.57|0.56|0.56|0.56|0.56|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.58|0.57|0.58|0.57|0.57|0.59|0.59|0.57|0.63|0.59|0.57|0.56|0.53|0.53|0.53|0.49||0.55|0.55|0.57|0.49|0.57|0.63|0.57|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.8|0.88|1.14|1.18||1.18|1.2|1.2|1.18|1.18|1.24|1.19|1.24|1.3|1.33|1.39|1.43|1.49|1.51|1.52|1.49|1.51|1.52|1.54|1.56|1.5|1.62|1.66|1.72|1.62|1.81|1.7|1.52|1.43|1.5|1.5|1.43|1.35|1.43|1.45|1.58
03713|17759|/equities/ffp|CACALL|20.323|18.928|19.004|19.23|20.059|18.476|18.853|19.532|19.909|19.456|18.77|17.42|16.968|17.345|17.118|17.654|17.729|17.345|17.118|18.4|18.476|18.099|17.269|16.892|17.307|19.004|19.607|19.607|19.909|20.587|20.361|18.868|17.79|18.4|14.177|14.705|13.649|13.567|13.197|13.793|13.423|13.8|14.253|14.245|14.253|13.959|13.876|12.971|12.367|12.669|12.669|12.82|12.82|12.971|12.82|12.895|13.122|13.31|13.559|13.423|13.657|14.177|14.027|13.574|14.592|14.931|15.459|14.705|15.082|15.082|15.422|15.761|15.836|15.535|16.213|15.701|15.082|16.213|16.206|16.854|16.968|15.535|15.082|14.931|13.8|13.725|13.876|14.177|13.197|13.423|12.066|12.141|12.066|12.066|11.998|12.812|13.197|13.197|13.499|13.499|13.499|12.745|13.272|14.321|14.554|14.63|15.082|14.871|15.444|15.753|15.987|16.123|15.987|16.138|16.063|16.213|15.987|16.213|15.686|15.693|15.912|16.968|17.345|17.646|17.646|18.385|17.797|18.106|17.722|15.987|16.213|16.515|15.459|15.836|15.836|16.432|16.402|17.043|18.174|16.364|16.591|15.987|16.515|16.741|17.722|17.646|18.853|20.135|20.21|20.286|19.833|20.203|20.203|20.059|19.758|20.889|19.909|20.059|21.115|20.738|22.246|23.528|22.699|23|22.706|23.679|23.378|22.925|21.115|19.682|20.436|20.738|21.341|21.53|21.492|23.151|23.905|24.961|24.886|24.433|26.168|26.997|26.394|26.017|25.489|26.017|26.394|27.45|27.148|26.771|26.243|26.017|25.112|23.905|24.282|23.755|25.263|21.379|19.139|17.797|18.476|18.114|18.099|17.345|17.722|17.91|18.174|16.44|16.44|16.289|16.515|16.779|16.817|17.345|17.495|17.94|16.44|16.591|15.61|14.668|14.705|13.272|13.046|13.348|12.971|12.993|13.423|12.669|14.253|14.479|15.007|14.63|15.082|15.233|15.384|14.705|14.931|14.781|15.082|15.422|15.158|15.082|15.082|15.082|14.63|15.067|15.045|15.052|15.836|14.328|13.205|14.027
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.7|1.64|1.49|1.34|1.37|1.3|1.35|1.34|1.45|1.36|1.31|1.31|1.26|1.35|1.39|1.36|1.38|1.44|1.36|1.39|1.35|1.37|1.42|1.44|1.34|1.41|1.37|1.38|1.4|1.47|1.58|1.52|1.4|1.43|1.38|1.43|1.27|1.34|1.28|1.19|1.18|1.17|1.19|1.19|1.22|1.24|1.27|1.28|1.2|1.23|1.29|1.31|1.34|1.24|1.19|1.21|1.13|1.09|1.12|1.1|1.06|1.03|1.04|1.13|1.12|1.18|1.26|1.21|1.21|1.26|1.27|1.3|1.25|1.29|1.3|1.19|1.22|1.11|1.14|1.24|1.17|1.21|1.23|1.2|1.16|1.21|1.24|1.16|1.03|1.02|0.94|0.98|0.95|0.91|0.89|0.88|0.96|0.99|0.97|0.96|0.9|0.9|1|1.1|1.17|1.31|1.35|1.37|1.28|1.4|1.38|1.41|1.43|1.49|1.43|1.37|1.35|1.38|1.39|1.38|1.4|1.48|1.5|1.53|1.6|1.62|1.56|1.51|1.58|1.48|1.47|1.39|1.4|1.38|1.41|1.53|1.58|1.62|1.6|1.6|1.6|1.61|1.58|1.45|1.63|1.64|1.62|1.7|1.75|1.71|1.72|1.76|1.78|1.79|1.82|1.74|1.71|1.63|1.74|1.89|1.92|1.94|1.96|1.9|1.79|1.91|1.93|1.95|1.75|1.75|1.79|1.87|1.93|1.93|1.92|1.96|2|2.02|2.06|2.08|2.26|2.26|2.15|2.24|2.26|2.29|2.31|2.31|2.39|2.39|2.36|2.38|2.3|2.24|2.25|2.33|2.07|2.08|2.04|1.88|1.83|1.84|1.77|1.78|1.84|1.83|1.82|1.76|2.07|2.04|2.07|2.09|2.09|2.12|2.22|2.25|2.18|2.14|2.02|1.97|2.02|2.06|1.9|1.95|2.15|2.18|2.23|2.23|2.22|2.17|2.1|2.1|2.18|2.18|2.18|2.25|2.21|2.17|2.22|2.34|2.38|2.35|2.33|2.37|2.25|2.28|2.25|2.23|2.36|2.13|2.09|2.19
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.581|20.596|21.099|21.19|21.19|21.328|22.09|21.495|21.495|21.495|21.267|21.419|21.572|21.633|21.495|21.053|21.038|21.495|21.038|21.648|22.166|21.343|21.267|21.373|20.611|20.123|21.495|22.715|22.867|24.087|22.41|21.495|21.343|20.581|20.474|19.681|19.666|20.169|19.666|19.071|19.529|19.407|18.904|18.294|18.141|18.141|17.837|17.821|18.858|19.285|19.315|19.513|19.666|19.971|21.596|21.461|22.222|22.058|22.058|21.61|21.983|21.894|21.909|22.341|22.222|22.952|21.61|22.207|21.357|21.014|21.625|21.983|21.61|22.058|21.789|22.087|22.356|22.058|21.774|21.342|21.178|20.12|20.12|19.688|20.12|21.387|19.718|19.122|17.885|18.168|17.885|16.96|16.767|17.735|18.034|19.211|19.36|20.12|20.001|20.865|21.596|21.61|21.312|21.238|21.312|20.642|19.822|20.418|21.312|21.163|20.85|20.716|21.163|20.418|20.418|21.387|21.789|20.716|19.271|18.779|18.853|18.853|18.63|18.481|18.406|18.6|19.375|18.779|19.002|19.077|18.913|19.405|19.271|19.285|19.524|20.612|19.852|19.375|19.226|19.375|19.539|19.703|19.822|19.375|19.077|19.226|19.509|19.524|19.718|19.226|19.375|19.375|19.226|19.554|19.375|18.63|18.555|19.077|18.183|18.779|19.151|20.12|20.865|21.461|20.895|22.207|22.356|20.865|19.569|21.044|17.885|17.586|18.183|19.226|19.405|18.332|17.996|18.16|18.63|18.063|18.525|20.955|22.207|22.684|22.989|22.579|22.453|21.238|20.753|20.5|20.195|21.238|20.418|19.524|19.375|18.667|15.947|13.704|13.413|14.084|12.75|13.264|12.817|12.892|12.676|12.668|12.147|12.817|12.668|12.519|12.37|12.78|12.594|12.631|12.631|12.519|12.221|12.743|11.923|12.147|12.221|12.333|12.147|12.154|12.527|11.923|11.923|12.147|12.37|12.519|12.817|12.668|12.668|12.668|12.743|12.668|12.817|13.167|12.221|11.55|11.55|11.327|11.327|11.178|11.178|11.178|11.178|11.364|11.401|11.364|11.439|11.401
03719|17849|/equities/precia|CACALL|21.21|21.34|20.44|20.43|20.29|20.43|20.58|20.58|20.6|21.04|20.31|20.29|21.33|19.97|21.8|21.34|21.34|22.12|21.05|20.89|22.71|22.47|24.39|24.25|24.93|25.15|24.85|25.15|24.85|26.68|27.12|24.7|21.65|21.65|21.53|21.34|21.21|21.34|21.42|21.8|22.11|22.44|22.11|22.58|22.53|21.34|21.66|22.11|22.56|22.26|19.67|20.58|20.43|21.83|21.74|22.85|23.78|24.39|24.7|24.54|24.85|25.61|23.02|20.73|21.34|20.73|20.35|20.58|21.19|21.19|20.43|20.5|21.34|22.87|23.93|24.09|24.85|24.85|25.15|26.22|26.3|29.07|32|31.02|34.44|31.85|31.4|32.01|31.86|31.45|29.73|29.73|29.73|29.65|32.53|33.54|34.76|35.38|37.35|38.86|38.87|35.67|39.64|41.89|41.92|42.38|41.16|41.16|39.8|36.59|38.8|38.11|40.4|42.53|44.21|42.84|39.64|39.64|39.94|41.16|40.4|40.09|41.16|39.79|38.11|38.11|36.59|36.36|37.81|39.33|39.39|39.79|39.64|38.66|37.94|39.64|39.85|39.16|39.33|39.1|40.25|39.1|41.16|41.92|42.38|41.92|39.64|39.64|43.45|43.45|42.53|42.69|44.21|44.82|43.16|44.82|43.45|45.58|45.58|45.73|45.73|42.91|44.82|43.45|45.89|47.11|47.72|47.26|47.87|46.07|47.26|47.26|47.26|44.26|44.61|45.89|47.11|49.58|50.22|50.61|48.78|50.31|50.16|50.31|48.78|49.55|50.31|51.83|51.07|50.31|50.46|50.31|46.5|43.16|44.21|42.75|45.73|45.73|42.46|39.64|38.11|37.35|36.59|36.59|36.89|37.35|38.42|38.42|39.03|38.42|37.5|39.79|41.01|39.64|37.35|36.59|37.35|35.08|34.3|33.54|34.3|35.37|36.44|34.76|38.11|38.42|38.87|38.71|38.26|38.26|39.32|39.5|39.48|39.64|39.64|39.03|32.78|31.25|32.01|32.01|32.01|32.32|32.76|28.66|28.36|28.97|31.25|32.01|32.78|31.71|33.23|33.08
03724|6996|/equities/rallye|CACALL|50.77|||54.82||38.42|39.18|39.64|38.42|38.57|37.65|36.59|37.12|36.44|39.18|38.26|37.05|36.13|33.54|36.59|36.13|35.08|36.44|34.61|34.61|35.37|35.81|36.57|35.98|38.26|39.79|39.1|39.3|37.05|37.5|35.06|35.93|34.45|33.97|33.36|31.4|31.94|33.08|30.69|32.01|32.61|31.86|32.47|31.97|31.25|31.71|31.56|30.93|29.04|28.66|27.9|28.43|26.83|27.9|27.61|27.62|28.36|27.75|28.97|28.36|28.81|28.63|29.42|29.4|30.53|31.63|35.02|32.37|32.37|32.22|33.33|30.38|30.16|31.86|30.9|31.34|27.96|29.43|26.34|24.72|24.72|25.01|25.01|22.95|22.95|22.07|20.75|21.16|19.57|20.23|20.13|20.16|20.89|21.04|21.19|22.14|22.07|22.22|22.66|21.56|21.19|21.19|21.7|21.85|22.07|20.89|20.31|21.19|20.31|20.6|20.45|21.04|21.11|21.91|21.78|22.07|22.37|22.81|23.1|23.1|22.22|22.14|22.66|22.07|22.22|22.07|21.78|21.63|21.63|21.78|22.81|22.81|22.22|23.62|21.78|21.56|22.22|22.81|22.81|24.28|22.37|24.57|24.93|25.9|22.07|23.06|28.22|26.81|27.37|26.52|25.49|27.37|28.22|28.77|28.78|28.75|27.37|26.81|26.81|26.52|26.81|25.68|26.81|24.69|24.27|26.95|27.37|27.51|30.18|30.19|26.81|29.13|31.02|31.04|31.73|32.45|31.46|32.31|33.58|33.72|34.99|33.72|33.51|33.17|33.29|34.3|34.56|35.06|34.56|35.2|35.27|36.68|38.09|40.21|38.37|42.32|45.99|45.99|48.67|50.93||49.38|49.38|||49.38|49.38|49.38|||||48.88||46.56|44.58|||45.29|||45.29|45.43|45.29|45.15|44.58|49.38|35.83|35.55|42.32|36.68|35.27|39.5||33.86|34.56||41.2|34.56|||39.5|||35.27||35.27
03726|7079|/equities/recylex|CACALL|10.9|12.043|12.333|12.15|13.347|12.501|14.269|14.856|15.047|14.246|14.025|12.821|13.095|12.958|13.103|12.646|11.815|10.824|9.94|10.031|10.443|10.29|10.595|10.9|11.129|10.992|10.519|11.418|11.434|12.211|13.461|11.739|11.891|10.504|10.245|9.299|8.69|7.904|6.799|6.357|6.784|7.211|7.013|6.891|7.013|6.952|6.952|7.165|7.287|7.592|7.622|7.958|8.598|7.775|7.622|7.714|7.805|7.622|7.371|7.935|8.004|7.622|7.516|8.095|8.324|8.69|8.659|8.263|8.804|8.705|8.339|9.299|9.414|9.132|9.254|8.537|8.4|8.537|8.308|8.308|8.019|7.622|7.165|7.47|7.622|7.622|8.08|7.775|6.685|6.769|6.982|6.868|6.921|6.677|6.845|7.622|7.965|8.217|8.095|8.08|7.851|8.354|9.132|8.217|7.531|8.903|8.994|9.528|9.452|9.833|10.656|10.214|10.748|10.092|10.29|9.833|9.452|9.452|9.879|8.232|9.147|10.367|10.443|10.077|10.138|10.732|9.772|8.857|8.987|9.116|8.85|8.918|9.147|8.964|9.299|9.985|10.367|10.58|10.367|11.121|11.205|11.281|11.357|11.739|11.617|11.723|11.739|12.257|12.196|11.891|12.417|11.525|11.739|12.196|11.586|12.196|13.042|12.905|12.935|12.394|12.928|13.004|12.272|12.653|12.699|12.699|12.12|11.479|11.739|11.601|11.434|11.434|12.516|12.836|12.836|12.806|13.339|12.775|13.111|13.263|13.156|12.973|13.72|13.416|13.858|13.987|13.248|13.263|13.278|13.644|13.858|14.605|13.141|13.179|11.876|11.8|10.824|10.9|10.824|11.243|10.222|9.94|10.283|10.519|10.519|10.519|10.45|10.367|10.412|11.129|11.556|11.327|11.723|11.403|12.348|11.967|12.226|11.739|11.434|11.129|11.434|11.739|9.909|9.909|10.024|9.963|9.993|9.94|10.367|11.266|10.245|10.26|10.534|10.9|10.976|11.068|11.266|11.434|11.739|11.51|12.501|12.501|13.568|13.507|12.806|12.531|13.263|12.684|12.12|12.188|12.173|12.15
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.67|17.84|18.05|19.06|19.06|18.42|17.23|18.6|19.32|19.5|19.65|18.9|20.58|21.42|21.11|20.84|22.24|21.95|21.34|22.59|22.82|22.87|23.08|22.85|22.71|22.41|21.95|22.35|22.87|22.87|23.71|22.64|23.17|23.48|23.4|22.52|21.57|22.09|22.49|22.26|22.09|21.5|21.01|20.86|20.96|19.06|19.51|19.06|18.93|19.21|19.82|19.68|19.82|19.82|19.82|19.97|19.79|19.36|19.13|18.9|18.75|19.97|19.97|20.76|21.04|21.04|23.02|22.11|22.87|22.87|23.34|23.6|24.47|23.02|22.18|22.87|22.47|22.26|21.94|22.26|22.27|22.06|21.95|22.33|22.26|21.34|22.56|23.63|23.63|23.86|23.19|25.31|23.78|23.49|22.93|22.56|21.34|20.67|19.83|20.73|20.89|18.52|20.28|21.04|20.2|20.28|21.78|22.26|22.64|23.6|24.42|25|24.24|23.63|22.73|22.11|22.41|23.83|23.25|24.39|24.94|24.96|25.57|24.86|25.2|26.68|24.93|23.93|23.2|23.48|24.25|23.63|24.85|26.53|26.91|27.87|26.83|27.29|27.06|26.98|28.2|26.75|28.2|29.91|30.18|30.05|29.99|29.32|30.26|31.71|32.47|33.07|32.14|31.71|32.7|34.39|32.32|33.23|33.84|33.08|31.88|32.69|31.98|32.01|32.17|32.78|33.39|33.2|32.01|31.86|32.01|32.47|33.62|34.3|32.78|33.71|35.06|36.74|35.83|34.83|34.45|34.3|34.61|35.34|35.9|36.36|36.44|37.7|38.11|38.72|38.14|39.56|40.25|39.33|38.69|36.18|35.98|35.37|36.89|35.83|33.01|32.32|32.32|31.68|31.25|31.86|32.78|30.22|31.1|30.11|32.32|32.18|31.56|32.32|33.37|32.32|33.29|31.1|30.32|27.67|27.29|27.01|26.43|24.88|24.7|24.01|23.48|23.25|23.4|22.26|22.26|23.63|23.48|24.09|24.24|24.24|24.85|25|23.63|21.63|22.87|22.18|22.56|21.95|19.97|20.81|21.34|21.68|20.73|21.34|21.5|23.78
03729|7305|/equities/robertet|CACALL|41.5|40.74|41.92|45.32|47.45|48.75|50.31|50.77|50.65|51.41|51.45|50.84|50.23|51.79|47.26|47.45|47.07|48.59|46.5|46.54|45.62|42.99|42.88|42.61|42.88|39.07|38.11|42.34|41.92|42.5|42.84|42.95|43.26|44.02|44.78|40.4|41.5|39.26|39.26|38.49|39.26|38.68|39.26|38.04|38.11|36.78|35.9|36.24|37.73|36.97|40.59|45.16|44.21|44.97|45.35|45.35|44.97|45.73|45.73|44.93|44.93|45.32|45.73|45.73|48.02|50.42|51.41|53.17|53.13|52.98|52.02|52.9|53.17|52.79|53.36|54.12|54.31|51.45|51.41|51.03|51.72|49.55|49.93|47.64|45.81|46.12|45.93|46.88|45.16|39.83|39.07|38.87|39.03|38.11|38.11|39.07|37.69|37.92|36.7|37.62|36.66|37.35|39.07|38.68|40.02|40.09|42.88|43.41|43.07|43.45|43.26|43.26|43.07|43.26|43.26|42.69|43.45|42.69|43.45|42.72|42.88|43.83|43.83|43.83|43.45|44.21|43.45|44.1|44.21|43.83|43.64|43.83|42.69|41.54|41.35|41.92|41.92|42.99|43.45|39.26|40.02|41.92|42.11|42.69|42.69|43.07|42.65|42.69|43.07|44.59|46.31|47.07|48.78|48.78|47.64|49.16|49.55|51.45|48.97|48.48|51.45|46.88|44.02|45.35|43.64|43.64|44.4|44.21|41.16|40.32|40.02|40.02|40.4|40.97|41.54|42.11|41.89|41.16|40.63|41.92|41.16|43.07|41.73|43.79|44.63|45.77|40.21|40.78|40.02|40.78|41.92|40.4|39.64|39.26|36.4|36.97|36.78|36.51|35.83|34.68|32.97|32.47|32.97|32.97|33.65|33.84|32.78|29.19|29.16|29.16|28.89|29.16|29.54|28.97|29.77|28.39|28.58|28.2|28.2|26.03|24.2|23.25|23.59|21.61|21.53|21.04|20.43|20.77|20.77|21.15|21.34|21.72|22.11|21.91|22.07|22.18|20.69|20.58|22.3|22.87|21.34|21.34|20.77|20.58|20.39|19.32|19.82|19.25|20.2|19.06|17.26|17.26
03731|17841|/equities/paris-orleans|CACALL|4.147|4.116|4.09|4.116|4.087|4.086|4.116|4.116|4.116|4.104|4.116|4.162|4.192|4.345|4.406|4.269|4.269|4.421|4.391|4.41|4.421|4.299|4.299|4.189|4.345|4.145|4.421|4.406|4.391|4.421|4.482|4.512|4.359|3.994|3.676|4.061|3.964|4.084|3.964|3.83|3.666|3.628|3.554|3.842|3.842|3.857|3.811|3.811|3.842|3.857|3.811|3.903|3.845|3.811|3.845|3.918|3.948|3.83|3.947|3.903|3.918|3.994|3.964|4.04|4.101|4.165|4.223|4.101|4.131|4.238|4.345|4.223|4.33|4.223|4.223|4.192|4.192|4.192|4.192|4.192|4.266|4.238|4.33|4.375|3.659|3.717|3.659|3.378|3.43|3.377|3.323|3.354|3.233|3.217|3.278|3.372|3.493|3.461|3.461|3.522|3.75|3.43|3.506|3.796|3.354|3.672|3.811|3.913|3.918|3.903|3.947|3.933|3.961|4.081|3.887|3.887|3.889|3.796|4.037|3.799|3.887|3.964|3.965|3.529|3.57|3.54|3.567|3.567|3.552|3.753|3.506|3.557|3.613|3.735|3.598|3.59|3.59|3.659|3.584|3.735|3.717|3.674|3.711|3.887|3.811|3.81|3.811|3.933|3.674|3.735|3.842|3.674|3.735|3.765|3.784|4.025|3.964|4.04|4.147|4.147|4.192|4.192|4.192|4.116|4.04|4.192|3.964|4.025|3.889|3.887|3.887|3.964|3.964|4.055|4.192|4.238|4.194|4.192|4.192|4.119|4.223|4.119|4.269|4.116|3.982|4.266|4.095|4.269|4.33|4.208|4.528|4.041|4.241|4.238|4.04|3.645|3.598|3.598|3.461|3.354|3.644|3.735|3.506|3.354|3.354|3.278|3.232|3.163|3.163|3.201|3.171|3.13|3.131|3.186|3.116|3.125|3.102|3.003|3.087|3.041|3.232|3.142|3.156|3.125|3.003|2.974|2.99|2.958|3.005|3.035|3.066|2.897|2.852|2.958|3.049|3.003|2.82|3.049|3.049|2.866|2.567|2.744|2.794|2.744|2.698|2.744|2.775|2.729|2.82|2.729|2.714|2.721
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.25|9.44|9.5|9.57|9.71|9.91|10.28|9.17|9.37|9.68|9.88|9.71|9.94|9.98|9.84|10.18|10.58|10.38|10.11|10.61|10.81|10.38|10.34|10.49|10.69|10.54|10.51|10.51|10.45|11.18|11.18|10.91|10.91|10.91|10.71|10.71|10.98|11.17|11.2|10.4|9.71|9.81|9.78|9.98|10.04|10.02|10.18|10.18|10.38|10.67|10.18|10.65|10.53|10.21|10.27|10.65|10.71|10.71|11.15|11.14|11.11|10.85|11.11|11.25|11.62|11.42|12.05|11.45|11.99|12.52|12.08|12.32|12.72|12.78|12.92|13.06|12.28|12.32|12.05|11.65|11.72|11.99|11.99|11.38|10.98|10.99|10.91|10.72|9.57|9.48|9.24|9.31|9.11|8.59|8.77|8.7|8.97|8.7|8.7|8.5|7.97|7.97|8.1|8.2|8.3|8.37|8.6|8.84|8.9|9.04|9.27|9.64|9.81|9.71|9.71|9.78|9.51|9.91|9.04|9.31|9.51|9.27|9.31|8.84|9.04|9.04|8.97|9.17|9.17|8.91|9.73|9.84|8.56|9.63|9.64|10.38|9.84|11.24|11.64|11.46|11.58|11.25|11.45|11.72|12.05|12|12.15|12.79|12.52|12.32|12.39|12.68|12.48|12.61|12.57|12.61|12.61|12.94|13.17|13.17|12.79|12.5|12.5|12.57|12.28|12.28|11.38|11.36|11.16|11.38|11.25|11.49|11.81|12.5|11.83|12.03|11.94|11.94|11.61|11.94|11.65|12.07|12.05|11.61|11.47|12.05|12.16|12.39|12.5|12.7|12.52|12.5|12.7|12.72|12.7|12.28|12.72|12.41|11.94|11.94|11.61|11.49|11.54|11.36|11.05|10.9|11|11.18|11.43|11.07|9.89|10.04|10.38|10.38|10.15|10.04|10.04|10.6|9.89|9.82|10.15|10.15|9.82|9.66|9.62|9.71|9.84|10.07|10.58|10.82|11.72|11.72|11.58|11.16|11.38|10.82|10.15|9.37|9.6|10.04|10.38|8.7|8.7|8.7|8.73|8.48|7.43|11.38|13.93|11.83|10.91|9.49
03733|17857|/equities/sabeton|CACALL|11.815|12.211|12.211|12.364|12.501|12.653|12.516|12.882|12.516|12.729|12.577|12.455|12.729|12.272|12.379|12.653|12.623|13.278|12.272|12.729|12.79|12.653|11.51|11.54|11.54|11.51|11.601|12.043|11.662|11.891|12.043|11.281|11.312|11.296|11.281|11.296|11.251|11.205|11.022|11.007|10.992|11.007|11.037|10.976|11.007|10.992|11.449|10.992|11.434|11.403|10.992|10.9|11.434|11.815|12.043|12.486|12.501|11.967|11.967|12.181|11.891|11.891|12.196|11.891|11.815|11.891|11.891|11.906|11.922|12.013|12.287|12.196|12.196|11.906|11.891|12.165|12.44|12.211|12.211|13.233|13.416|13.355|13.355|13.355|13.416|13.553|12.806|12.623|12.592|12.775|12.943|12.943|12.211|12.653|12.043|11.662|11.586|11.281|11.281|10.915|10.748|10.549|10.717|10.717|10.428|10.443|10.626|11.327|23.584|21.953|21.922|21.907|21.953|22.044|21.739|20.215|28.295|27.898|27.471|27.441|28.203|28.249|28.813|27.288|27.06|26.633|17.532|16.769|16.769|16.754|16.617|16.007|16.053|16.312|16.464|16.617|16.388|16.312|16.754|16.769|16.769|16.769|16.693|17.379|16.464|16.693|16.846|16.83|16.846|16.312|16.769|16.16|16.769|16.922|16.083|16.16|16.769|16.769|17.135|17.074|17.074|17.227|17.227|17.318|17.074|17.379|16.495|16.769|17.837|16.769|16.464|16.464|16.769|17.151|17.303|18.126|19.056|19.513|19.742|17.532|18.294|18.294|19.056|21.343|21.358|22.562|23.035|22.105|24.392|20.184|17.379|16.007|15.169|16.739|14.94|14.925|14.925|15.397|15.992|14.94|12.806|10.519|10.595|10.504|10.077|10.671|10.671|10.656|9.528|9.894|9.924|9.924|9.909|9.452|9.223|9.391|9.147|9.147|9.147|9.116|9.116|9.223|9.299|9.299|9.299|9.513|9.299|9.238|9.269|8.72|8.369|8.095|8.247|8.4|8.613|8.69|8.004|7.927|8.156|8.156|8.004|7.729|7.165|7.089|7.028|7.013|7.013|6.875|6.86|6.86|6.799|6.875
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.33|14.33|14.58|14.58|14.39|14.89|15.79|15.62|16.62|16.24|16.54|16.78|15.33|14.6|14.89|14.83|14.22|14.58|14.62|14.95|14.97|14.37|13.54|12.63|12.4|12.02|11.36|11.53|11.26|11.83|11.96|12.25|11.74|9.71|9.33|9.64|8.61|8.22|7.76|7.48|7.37|7.42|7.26|7.29|7.23|7.21|7.42|7.48|7.76|7.53|7.29|7.29|7.19|7.29|7.29|7.04|7.46|7.67|7.5|7.57|7.53|7.57|7.76|7.57|7.85|7.88|7.57|7.48|7.3|6.95|7.29|6.66|6.8|7.38|7.67|7.65|7.29|7.76|8.04|7.71|7.65|7.19|7.29|7.57|7.6|7.57|7.15|6.87|6.04|6.15|6.14|5.86|5.73|5.69|5.95|6|5.8|5.84|6.04|6.3|5.97|6.41|5.62|5.49|5.31|5.31|5.29|5.31|5.24|5.14|5.2|5.42|5.4|4.68|4.56|4.58|4.68|4.79|4.61|4.47|4.5|4.55|4.56|4.5|4.24|4.32|4.41|4.22|4.41|4.41|4.37|4.39|4.41|4.41|4.46|4.57|4.62|4.78|4.87|4.87|4.89|4.89|5.05|5.05|5.05|5.11|5.03|4.98|5.11|5|5.12|5.33|4.5|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|43.07|40.17|38.74|38.97|40.02|40.97|40.7|41.92|43.66|45.73|45.93|45.81|46.12|45.28|43.16|41.92|41.73|41.92|42.19|41.92|42.65|42.5|42.5|41.83|41.87|41.89|42.97|42.57|41.35|42.11|43.49|42.08|41.54|41.31|41.26|40.88|39.35|38.93|38.3|38.49|38.32|38.78|38.32|39.16|38.86|39.08|39.07|39.03|39.45|39.05|38.68|39.92|40.3|44.4|44.02|42.11|44.78|44.11|44.78|43.35|45.73|45.12|44.78|45.73|47.34|47.64|47.45|48.4|48.35|48.42|48.69|48.23|48.78|49.75|49.56|48.85|48.51|48.59|45.75|46.43|44.94|46.08|48.51|50.59|49.22|49.7|50.76|50.67|49.29|49.27|49.32|49.29|47.81|47.81|45.6|46.32|46.91|47.64|47.64|45.01|45.04|43.92|42.79|42.79|43.31|45.86|46.6|47.38|46.86|46.88|46.95|48.51|50.07|50.41|48.85|49.29|50.07|49.48|50.31|50.1|49.23|48.77|47.64|48.16|46.6|49.03|47.99|47.99|46.98|46.51|47.73|50.07|46.25|46.67|44.64|45.2|45.21|47.64|48.25|47.21|47.62|48.54|49.11|49.72|48.85|48.75|47.74|49.37|49.86|47.29|46.46|47.29|47.24|48.25|48.33|48.56|48.82|50.76|54.05|55.52|57.17|56.75|53.01|54.4|54.4|53.27|55.09|53.96|51.88|50.85|49.74|51.54|52.53|51.8|51.97|54.83|56.04|60.2|56.65|61.67|57.31|58.9|56.56|56.65|57.15|58.78|59|57.83|58.9|59.25|59.78|60.37|58.03|55.44|54.4|54.05|54.76|52.14|51.16|51.38|51.95|53.15|52.49|53.51|51.73|51.97|51.97|52.06|53.01|50.57|47.99|48.51|50.07|50.93|49.96|45.91|46.86|46.13|42.18|42.1|41.75|42.43|43.14|43.95|43.74|43.45|42.65|43.48|41.92|42.96|45.04|48.14|48.92|49.48|49.63|50.07|50.15|49.55|53.88|54.59|54.92|51.19|50.67|49.01|49.23|50.24|50.67|51.97|56.3|50.69|49.6|51.62
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||3.84|||||3.816||3.81|||||3.804||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|105.56|103.07|100.86|100.24|108.71|102.08|103.11|107.4|108.43|110.47|114.07|105.15|101.18|97.09|96.56|94.92|96.56|94.92|95.33|100.57|100.94|96.56|95.95|94.11|92.26|91.45|90.22|93.9|88.79|94.23|95.95|98.2|89.11|88.75|89.61|81.42|83.88|83.26|74.26|75.28|75.28|75.2|75.53|75|75.49|75.69|78.97|78.39|80.4|81.42|81.95|84.45|80.73|81.01|82.24|83.88|85.39|84.29|79.79|79.38|79.38|81.42|78.56|84.29|84.7|86.13|82.04|76.92|77.74|80.81|82.36|82.45|85.92|77.78|77.74|78.03|76.55|74.67|76.51|77.33|77.58|76.31|78.72|69.56|70.78|64.97|64.24|64.65|67.43|66.37|65.87|63.09|62.6|63.83|64.85|64.85|62.07|66.28|63.95|61.78|60.8|60.56|60.92|61.78|60.35|60.56|58.06|59.74|59.25|62.15|59.25|53.97|53.35|54.62|56.1|58.1|49.1|49.1|48.69|47.42|47.87|48.28|48.44|49.1|48.69|48.98|47.87|45.01|43.49|45.74|46.19|46.23|45.62|44.19|44.19|39.87|40.1|41.94|40.51|39.69|41.9|45.21|48.28|48.94|48.69|48.69|48.53|49.51|49.51|48.69|46.07|44.19|45.83|46.23|45.83|48.24|49.06|50.33|50.37|51.14|52.78|52.58|53.03|51.96|52.78|55.48|53.19|52.78|51.96|50.74|49.51|50.69|51.35|53.6|54.01|53.6|52.58|51.14|51.96|52.58|52.17|50.12|49.1|54.21|58.2|59.53|63.21|60.35|62.4|61.27|61.78|62.4|62.4|62.4|61.88|61.37|63.42|61.37|61.17|61.17|60.86|62.91|61.37|61.37|63.62|64.03|63.83|61.88|61.68|62.5|63.01|64.95|64.95|64.44|64.44|64.75|65.26|64.95|63.42|60.35|61.88|61.88|61.99|62.7|61.88|62.4|61.37|61.37|61.48|61.27|61.37|63.93|55.34|55.24|56.16|56.26|56.26|56.26|56.26|56.26|54.32|52.99|51.45|50.22|46.95|43.27|40.92|39.28|40.3|37.85|36.34|34.78
03746|17776|/equities/francaise-casinos|CACALL|37.513|36.806|42.645|49.121|48.838|44.945|49.546|54.678|54.501|50.608|51.386|55.916|57.686|58.393|58.393|58.747|60.163|58.393|58.393|63.702|66.852|65.471|60.163|59.809|59.491|59.455|58.747|61.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|29.822|27.872|27.356|27.046|28.894|25.808|25.901||27.552|27.346|27.449|27.862|27.449|27.346|27.346|27.449|30.957|30.957|30.854|30.854|30.854||29.926|29.926|29.926|29.822|29.513|29.1|29.41|28.79|29.926|29.616|28.894|27.655|26.943|25.591|25.282|24.869|25.798|24.869|23.94|25.798|25.798|27.862|27.655|27.758|27.552|27.862|27.862|27.346|26.314|25.798|27.862|27.862|27.862|27.862|30.751|27.862|28.378|28.378|28.378|28.378|27.449|28.79|27.965|27.862|27.346|28.79|28.687|29.296|29.296|29.296|29.306|29.306|29.306|28.894|29.306|28.894|29.926|29.41|28.481|28.894|28.997|29.41|28.584|28.068|28.419|28.894|28.894|28.894|28.894|27.036|26.541|25.798|25.488|25.798|27.036|27.036|28.068|25.798|29.926|29.616|29.926|27.397|28.894|30.648|30.648|30.441|29.926|30.029|30.338||30.338|31.267|31.948|32.402|32.505|33.021|30.029|28.997|31.68|30.854|31.061|30.957|30.349|30.338|29.43|29.626|29.833|30.235|31.68|30.029|29.616|29.513|29.224|28.997|30.235|30.132|30.328|30.338|30.183|30.235|29.936|32.918|30.648|29.926|29.1|29.1|30.545|29.1|29.1|29.926|28.687|30.132|31.566|28.79|30.101|28.79|28.687|30.957|28.894|28.687|28.274|28.326|28.326|28.068|28.378|28.584|28.378|28.79|28.894|28.894|28.894|31.473|30.957|30.648|30.029|30.132|30.648|31.473|31.989|33.021|33.124|33.228|33.537|33.228|33.021|32.505|32.505|32.299|33.434|32.815|31.989|29.926|28.687|28.894|28.378|28.378|28.171|28.79|27.862|28.378|28.894|28.378|28.068|28.068|28.068|28.068|28.068|28.584|29.41|28.481|29.1|29.41|29.822|29.926|30.441|25.695|25.591|25.695|25.798|24.766|24.147|22.496|22.599|23.734|20.432|23.579|23.528|23.734|23.837|23.734|24.25||24.25|23.734|23.734|23.734|24.147|23.734|23.734|23.734|25.488|23.548|23.528|23.321|22.908|22.908|23.734|22.547|22.289|22.186
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|27.96|25.81|26.6|24.05|25.02|25.18|25.7|26.55|27.61|28.43|28.89|28.2|27.97|27.42|26.6|27.24|26.57|26.6|24.58|25.21|25.96|25.15|24.76|24.58|24.77|25.68|25.46|26.6|25.69|26.57|26.92|29.07|26.68|25.49|25.2|24.72|23.97|26.05|24.95|25.45|25.91|26|22.75|23.07|23.96|22.67|21.92|22.12|22.66|23.3|23.89|23.85|23.3|22.5|21.65|22.2|22.61|21.27|20.87|20.64|21.59|21.54|21.03|20.64|20.22|20.82|20.95|20.55|19.32|18.71|18.35|18.3|18.26|18.16|17.96|18.25|17.35|17.88|18.16|17.71|17.24|16.22|16.72|17.43|17.61|15.99|16.78|15.12|14.4|14.2|14.12|14.22|13.21|12.95|12.15|11.79|11.64|11.35|11.42|11.63|11.51|11.28|11.46|10.91|11.14|11.01|11.13|11.36|10.93|10.92|11.39|11.17|11.17|11.02|11.03|10.31|10.56|10.73|10.04|9.55|9.81|9.33|9.17|8.99|8.63|8.55|8.44|8.5|8.62|8.53|8.44|8.11|6.93|6.8|6.88|7|7.14|7.14|7.25|7.23|7.36|7.48|7.54|7.73|7.76|7.89|7.54|7.64|7.76|7.54|7.55|7.8|7.8|7.5|7.49|7.82|7.98|7.93|8.04|8.12|8.15|8.34|8.31|8.39|8.32|8.67|8.49|8.02|8.15|8.13|8.08|8.12|7.98|8.37|8.51|8.6|9.01|8.6|8.63|8.89|8.83|9.42|9.29|8.9|9.29|9.55|9.61|9.66|9.55|9.19|9.58|10.04|10.08|10.55|10.19|10.02|9.57|9.55|9.6|9.75|9.34|9.08|8.76|8.83|8.85|8.85|8.96|8.54|8.85|8.72|8.68|8.46|8.5|8.81|9.11|9.26|9.16|8.9|8.9|8.59|8.49|8.68|8.59|8.5|8.36|8.55|7.98|7.99|8.13|8.17|8.08|8.45|8.37|8.63|8.71|8.94|9.21|8.9|8.93|9.03|9.01|9.11|8.85|8.77|8.77|8.9|8.97|9.13|8.77|8.5|8.63|9.33
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|52.3|50.21|50.32|48.23|51.26|48.46|48.81|48.29|49.16|53.59|54.17|50.73|50.73|52.13|48.93|50.27|53.24|52.07|49.62|50.56|49.16|49.68|50.03|48.23|47.24|47.18|47.47|48.46|48.23|50.44|48.93|49.8|50.03|49.16|51.95|51.61|54.05|52.07|47.99|45.43|45.55|45.26|44.56|44.73|45.26|44.97|44.44|44.03|43.51|43.92|43.57|42.98|43.8|44.21|44.97|42.05|41.7|41.53|42.58|42.4|42.64|41.82|41|42.87|43.57|43.98|45.14|44.15|45.43|43.28|43.74|44.56|42.58|42.64|42.98|43.68|43.33|42.05|41.94|40.48|40.77|42.34|42.98|42.17|41.94|40.36|41|41.41|38.56|39.14|38.38|37.98|37.22|36.87|36.87|35.01|35.65|35.18|36|34.42|34.25|33.84|34.42|34.95|34.6|36.46|37.16|36.93|36.64|36.93|36.93|36.99|36.93|37.92|37.86|37.74|38.44|37.74|36.34|36.4|35.06|35.06|37.74|37.86|37.1|37.16|36.52|36.11|35.18|33.32|34.02|32.15|31.69|33.08|32.56|34.71|36.23|36.58|36.46|36.29|36.64|37.04|35.53|35.41|35.18|35.88|34.89|34.36|34.95|34.89|34.83|34.95|34.31|35.53|34.54|35.88|33.84|33.43|33.32|34.95|36.99|37.22|37.22|36.23|36.52|37.22|36.46|33.08|32.79|32.15|32.79|33.37|34.31|35.01|34.6|37.1|38.21|37.45|37.28|38.67|38.56|37.45|35.88|34.25|34.48|34.54|33.72|33.78|33.67|35.01|35.53|34.77|35.3|34.42|34.71|34.48|34.48|33.67|33.61|34.07|34.13|33.2|33.03|32.62|32.21|31.86|31.57|31.39|29.53|29.01|28.66|28.6|28.77|29.47|27.78|28.89|28.66|28.66|27.84|28.71|29.3|28.42|28.07|27.2|27.03|27.14|25.51|25.86|27.96|28.71|26.56|28.31|28.13|29.12|29.71|30.81|30.11|30.4|30.17|29.76|29.82|29.47|29.53|30.17|29.71|29.12|27.14|27.84|26.62|26.91|26.21|25.86
03755|17873|/equities/somfy-sa|CACALL|37.02|37.03|39.37|43.02|43.42|43.02|45.72|46.22|46.57|48.02|45.92|44.79|44.2|43.82|45.12|45.32|45.52|45.62|44.4|46.52|46.72|47.63|49.02|48.02|49.06|49.37|49.27|50.42|45.52|45.12|44.42|45.02|46.02|46.72|46.33|45.52|43.98|42.33|42.81|42.01|41.52|41.12|39.97|40.52|41.22|42.02|42.5|42.02|41.52|41.82|43.47|42.96|39.52|36.62|36.02|36.32|35.22|36.02|36.02|36.02|35.97|34.02|37.02|39.02|38.22|39.02|39.37|39.47|39.62|39.62|39.72|39.87|41.12|39.52|39.82|39.62|38.92|41.52|42.32|43.52|43.02|44.52|43.07|40.72|38.22|38.62|39.32|39.52|39.52|40.02|39.02|38.92|38.96|38.57|38.92|38.84|38.02|40.25|43.39|43.67|43.52|42.13|47.52|48.03|48.77|50.12|50.72|51.02|47.12|47.02|47.02|47.02|46.97|47.02|47.12|47.02|47.3|47.02|46.67|46.99|47.02|47.62|47.62|48.02|47.52|48.42|45.03|47.72|49.02|48.02|47.02|47.52|46.05|46.02|46.02|47.55|48.02|47.82|47.73|49.52|48.52|49.92|55.73|56.03|57.03|54.53|56.83|56.53|55.93|55.03|56.43|58.13|58.03|57.83|59.93|59.73|60.43|57.63|57.83|59.63|60.13|60.03|59.03|59.33|59.13|59.03|59.03|56.23|55.03|54.13|53.32|52.02|55.03|56.73|58.43|58.13|58.03|58.73|59.23|59.33|59.53|59.43|59.03|55.23|54.23|55.83|56.03|57.03|57.03|58.53|57.03|58.23|59.43|59.03|57.53|56.53|55.33|56.53|49.82|49.42|48.87|48.82|47.02|48.01|49.22|50.72|50.92|51.52|51.62|51.02|50.42|51.02|50.02|47.62|46.44|43.8|42.02|41.37|40.02|38.72|39.02|40.39|41.02|41.32|39.82|37.22|35.02|35.67|36.82|37.15|37.02|36.92|35.47|34.92|34.77|36.07|36.98|36.52|36.02|34.52|33.52|33.92|34.87|34.77|33.31|32.52|33.42|33.72|32.47|34.82|31.61|31.21
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.03|14.57|14.62|14.1|14.83|14.26|15.38|15.85|15.64|14.93|13.62|13.98|13.74|12.91|12.49|12.15|13.48|11.73|11.07|11.49|11.66|11.55|11.85|11.85|12.11|12.72|12.44|12.51|11.61|11.73|12.3|11.25|11.44|11.59|11.04|11.68|10.92|10.83|9.86|9.24|8.72|8.81|9.48|9.48|9.24|8.74|8.1|7.94|7.83|8.14|7.23|7.04|7.04|7.11|7.18|6.79|6.82|6.13|6.59|6.63|6.85|6.87|7.11|7.01|7.16|7.58|8.03|8.27|8.48|8.72|8.79|8.27|7.51|7.78|8.06|8.22|8.53|8.6|8.51|8.53|8.62|8.17|7.11|6.84|6.87|5.92|6.16|6.33|6.12|6.25|6.37|6.16|5.69|5.69|5.66|5.79|6.16|6.51|6.6|6.67|6.75|6.07|6.12|6.42|6.56|6.73|6.82|6.85|6.87|7.11|6.99|7.31|7.44|7.49|7.49|7.49|7.46|7.34|7.3|7.25|7.32|7.42|7.39|7.37|7.77|7.34|7.2|7.11|7.18|7.04|7.11|7.06|7.06|6.87|6.82|21.56|6.78|6.87|6.82|6.8|6.82|6.8|6.85|6.87|6.87|6.75|6.8|6.87|6.87|6.78|6.9|7.11|7.22|7.11|7.32|7.25|7.18|7.51|7.44|7.7|7.74|7.94|7.58|7.65|7.7|7.82|7.58|7.44|7.46|7.32|7.34|7.39|7.58|7.56|7.53|7.46|7.72|7.68|7.58|7.82|7.83|7.87|7.84|7.87|7.55|7.23|7.34|7.23|7.3|7.11|6.99|7.11|7.04|7.11|7.53|6.49|6.59|6.4|6.52|6.16|7.01|5.4|5.33|4.93|5.33|5.21|6.02|6.87|7.08|7.11|7.11|7.11|7.25|7.23|7.46|7.72|7.7|7.46|7.11|7.11|7.44|6.75|6.82|7.3|7.56|7.34|7.59|8.08|8.29|8.53|8.65|8.81|8.29|8.06|7.99|8.06|8.01|8.06|8.29|8.32|8.06|7.82|7.7|7.7|7.7|7.46|7.46|7.56|7.58|7.46|7.46|7.46
03761|17875|/equities/st-dupont|CACALL|1.4252|1.4922|1.5892|1.5167|1.6059|1.8066|1.9014|1.907|1.907|1.9182|1.9516|1.8747|2.0074|2.0966|1.762|1.762|1.7955|1.6851|1.762|1.7174|1.7843|1.8178|1.762|1.8736|1.9182|1.8959|1.9516|2.0185|2.0174|2.0631|2.0966|2.1189|2.0687|2.0431|2.2293|2.0966|1.9628|1.9505|1.907|1.9628|1.9851|2.0074|1.9817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.622|7.927|7.751|7.622|7.622|7.379|7.836|8.116|7.94|7.811|7.391|7.318|6.409|6.098|5.702|5.61|5.616|5.439|5.336|5.488|5.488|4.897|4.878|5|5.031|5.153|4.878|5.098|5.031|4.817|4.854|4.988|5.171|4.708|4.281|4.025|3.964|3.964|3.872|3.964|3.549|3.488|3.738|3.732|3.567|3.659|3.781|3.482|3.031|3.366|3.769|3.872|3.915|4.055|4.147|3.964|3.811|3.964|3.811|3.799|3.781|4.147|4.15|4.311|4.391|4.348|4.601|4.528|4.638|4.817|4.878|4.522|4.653|3.948|3.537|3.567|3.656|3.659|3.881|3.765|3.674|3.75|3.387|3.323|3.32|3.354|2.927|2.845|2.72|2.607|2.805|2.927|2.958|2.982|2.744|2.805|2.973|2.988|2.988|2.775|2.784|3.034|3.049|3.217|3.262|3.317|3.357|3.415|3.412|3.201|2.912|2.775|2.714|2.683|2.662|2.622|2.665|2.683|2.647|2.634|2.683|2.744|2.683|2.848|2.445|2.253|2.195|2.195|2.177|2.159|2.15|2.162|2.165|2.098|1.97|1.967|1.921|1.875|1.829|1.787|1.784|1.799|1.802|1.921|1.936|1.951|2.034|2.034|2.037|1.988|2.043|1.988|1.982|1.997|2.043|2.089|2.104|2.119|2.025|1.982|2.073|2.183|2.015|1.799|1.875|1.982|1.875|1.646|1.372|1.293|1.29|1.195|1.232|1.235|1.192|1.189|1.25|1.143|1.137|1.128|1.128|0.915|0.887|0.884|0.884|0.835|0.808|0.796|0.808|0.762|0.808|0.726|0.762|0.763|0.735|0.671|0.701|0.579|0.549|0.534|0.518|0.576|0.579|0.579|0.579|0.579|0.555|0.616|0.608|0.671|0.671|0.671|0.686|0.68|0.64|0.628|0.625|0.61|0.604|0.598|0.61|0.61|0.594|0.595|0.595|0.61|0.628|0.637|0.628|0.613|0.643|0.71|0.713|0.713|0.726|0.701|0.68|0.649|0.525|0.46|0.46|0.466|0.463|0.46|0.463|0.463|0.463|0.466|0.473|0.447|0.451|0.473
03767|17880|/equities/tayninh|CACALL|1.346||||1.298|1.274|1.019|0.971|0.971|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.275|1.199||1.277|1.277||1.415|1.418|1.484|||1.403|1.349|1.079|1.169|1.169|||1.304|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||0.983||1.088||||1.091|||1.136|1.139||||1.082|1.173|1.064||1.049|1.064|1.034|1.064||||0.947|0.947|||1.034|||1.019|1.019|1.019||1.034|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.034|1.019|||1.022||1.022|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049||1.049|||1.049||1.049|||1.049||1.049|1.07|1.07|1.094|1.094||1.085|1.085||1.094|1.088||1.094||||||1.094|1.091|1.091||||1.088||1.133|1.169||1.199||1.169|1.199|1.187|1.187||1.34|1.169|1.094|1.124|1.124|1.082|1.079|1.079|1.082|1.196|1.065|1.079|1.139|1.049|1.022|1.019|1.019|1.019|1.019|1.016|1.019|0.968|1.019||1.019|1.019||1.004|1.019|1.004|1.019|1.019|1.019|1.133||||0.902|0.893|0.893|0.875|0.806|0.786|0.766|0.872|0.866|0.869|0.869|0.869||0.883|0.872|0.819|0.757|||||0.663||||||0.66|0.66|||0.594|0.586|0.582|0.582|0.66
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|96.25|92.88|93.75|95.88|100|91.75|92.75|90.5|91.88|98.38|93.62|87.12|86.88|88|86|83.25|76.75|74|74.12|79.38|76.75|75.62|76.62|77.5|73.62|74.62|73.38|75.5|75.62|76.88|77.25|72|75.5|74.38|70.88|72.5|65.12|65|63.5|60.5|60.88|62.38|61.88|61.11|61.25|63|62.2|58.88|55.86|57.5|57.12|59.38|60|58.75|59.35|60.75|57.61|57.38|56.25|55.12|54.81|54.88|54.75|55.62|56.5|58.62|59.25|57.38|58.88|58.75|58.41|59.12|58.12|56.62|58.5|57.11|56.19|58.88|58.15|55|53.25|57.62|51.62|54.36|53.88|55.12|54.88|50.26|47.94|46.25|45.44|44.25|42.12|40.62|38.75|38.75|38.75|38.88|38.75|37.77|40.31|36.62|38.75|39.69|40|40.5|39.56|41.19|40|41.31|41.23|38.56|38.04|40|40|38.77|38.38|38.44|37.75|38.25|38|38.06|37.5|38.81|38|38.75|37.25|36.75|36.12|35.75|34.19|33.81|33.75|32.27|31|32.51|32.25|32.16|31.8|30.44|31.5|32.5|31.62|32|30.49|30.88|31.75|32.5|33.14|32.88|32.94|32.94|33.44|33.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.063|7.013|6.979|7.063|7.19|7.006|7.046|6.992|7.615|7.643|7.332|7.502|7.742|7.431|7.36|7.714|7.714|7.785|7.813|8.549|8.393|8.365|8.224|8.124|7.969|8.28|7.926|7.969|7.827|7.756|7.572|7.473|7.572|7.502|7.19|6.914|7.134|7.289|6.935|6.978|6.964|6.921|7.36|6.964|7.289|7.7|7.417|7.841|7.7|7.926|8.11|7.87|7.997|8.082|8.492|8.28|8.436|8.181|8.025|8.124|8.096|8.592|7.926|7.742|7.94|7.884|8.323|8.478|8.464|8.889|8.535|8.478|8.054|7.728|7.771|8.04|7.587|7.417|7.19|7.289|7.417|7.077|7.572|7.643|7.544|7.502|7.785|7.516|7.318|6.851|7.077|7.19|7.431|6.652|6.78|6.808|6.95|7.233|7.162|7.119|7.219|7.219|6.757|6.794|6.879|6.879|7.502|7.473|7.233|7.303|7.756|7.544|7.672|7.36|6.964|7.042|6.95|7.105|6.759|6.851|6.822|6.56|6.426|6.575|6.32|6.371|6.631|6.355|6.631|6.483|6.497|6.115|6.3|6.434|6.238|6.181|6.03|6.351|6.497|6.454|6.369|6.443|6.851|6.928|6.853|6.935|6.893|7.204|7.36|7.303|7.459|7.332|7.587|7.558|7.615|7.558|7.332|7.332|7.318|7.473|7.459|7.36|7.544|7.572|7.36|7.403|7.445|7.431|7.19|6.817|6.426|6.836|6.822|6.868|6.548|6.497|6.73|6.751|6.744|6.709|6.866|6.652|6.323|6.638|6.921|7.247|7.056|7.785|7.091|7.558|7.629|8.025|7.785|7.516|7.233|7.431|6.95|7.02|7.176|7.261|7.275|7.176|7.643|7.629|8.025|7.983|7.417|7.473|6.921|6.935|6.879|7.032|7.105|7.219|7.134|7.303|7.572|7.105|6.858|6.383|6.369|6.313|6.164|6.143|6.228|6.27|6.426|6.228|6.362|6.412|6.214|6.044|6.582|6.511|6.369|6.638|6.617|6.681|6.708|6.667|6.713|6.652|6.681|6.511|5.959|5.732|5.732|5.364|5.195|5.237|5.124|5.301
03774|7242|/equities/thermador-groupe|CACALL|15.99|15.66|15.68|16.15|16.2|15.52|15.58|16.12|15.94|16.46|15.37|15.42|14.53|14.23|14.22|14.11|14.01|13.38|15.16|15.79|15.89|15.68|16.15|15.68|16.2|16.2|15.68|16.2|15.63|15.68|15.63|15.34|15.47|14.64|14.48|14.64|14.77|14.43|15.16|13.59|13.12|13.07|13.07|12.13|12.81|12.81|12.23|12.18|12.44|11.86|13.07|14.53|14.22|15.11|15.41|14.01|13.59|14.11|13.85|13.07|13.07|14.06|14.37|14.79|14.11|14.9|14.84|14.48|16.2|16.58|17.2|17.02|17.02|17.02|17.45|17.47|17.78|18.41|18.59|19.26|19.48|19.58|19.04|19.04|17.38|15.55|16.13|16.67|16.8|15.19|15.68|15.86|16.26|15.9|15.9|16.71|17.11|17.47|17.92|17.92|18.37|18.82|18.28|18.46|19.4|19.4|19.26|19.26|19.8|20.09|20.16|20.16|20.16|19.98|19.94|19.94|20.07|19.76|19.94|19.93|19.93|20.34|20.16|20.61|20.87|20.97|20.61|20.56|20.38|20.61|20.61|20.61|20.74|19.94|19.4|18.84|17.92|17.88|17.83|17.74|17.79|17.97|17.25|17.47|17.43|17.12|17.12|17.11|17.25|17.25|17.91|17.92|18.23|17.92|17.7|16.51|16.71|17.92|18.68|19.13|19.13|20.12|20.03|19.71|19.04|19.13|18.14|18.14|18.1|18.68|18.73|19.13|19.44|19.71|20.39|21.15|21.15|21.29|21.15|21.47|21.47|21.47|21.15|21.33|21.43|21.15|20.64|20.72|21.15|20.97|20.64|19.89|20.04|19.43|20.25|20.43|20.07|19.1|19.89|19|17.1|15.91|16.49|16.85|15.27|13.76|13.73|13.98|12.72|12.58|12.58|12.54|13.26|12.98|12.76|12.37|12.37|12.19|11.72|11.72|11.47|11.45|11.18|10.75|11.47|11.47|11.29|12.33|12.54|12.37|12.04|12.19|12.72|12.54|12.69|12.69|12.72|12.54|12.54|12.01|11.97|11.4|11.29|11|10.75|11.11|11.25|10.75|11.07|11.33|10.93|11.33
03776|17884|/equities/tipiak|CACALL|60.9|61.59|62.66|62.2|61.6|64.62|65.8|66.12|66.15|66.33|65.55|65.02|65.55|64.18|65.64|64.65|66.32|64.18|63.27|65.55|64.18|61.59|62.89|66.16|67.84|64.47|61.6|64.01|64.01|65.71|67.23|67.38|67.08|70.36|65.4|62.96|63.3|59.79|60.19|56.56|56.85|52.14|52.29|50.64|49.24|48.46|48.62|50.38|50.77|52.29|52.37|52.29|52.31|52.23|52.21|52.29|52.44|51.83|51.95|51.99|51.83|51.73|48.62|47.98|46.8|45.73|46.36|48.63|50|51.07|49.26|50.61|50.31|49.55|50.31|50.52|50.31|49.7|49.09|48.8|49.56|49.55|48.19|46.5|45.73|45.31|42.55|42.69|42.15|42.09|42.15|42.08|42.08|41.92|41.62|41.62|42.99|42.85|42.69|42.69|42.69|42.72|42.96|41.92|43.91|43.75|44.3|44.24|43.45|42.08|41.62|41.01|40.9|40.86|40.81|44.21|44.21|45.73|45.69|45.48|45.58|46.47|47.11|50.31|51.22|45.73|43.94|44.97|45.12|45.73|45.28|44.99|42.84|42.5|41.16|40.7|40.25|40.25|40.25|40.55|41.62|43.45|44.06|44.36|44.06|44.06|44.21|44.97|46.97|49.09|48.63|49.24|48.63|49.85|49.7|48.86|52.29|52.14|52.14|52.14|53.05|53.36|52.75|52.75|51.99|53.97|53.66|53.2|50.46|49.24|49.53|50.46|56.1|55.19|57.85|60.98|62.5|59.76|59.76|57.17|56.41|54.58|53.81|53.66|53.51|53.51|53.36|55.34|56.41|57.93|54.88|59.46|53.81|53.2|51.83|51.22|45.73|42.69|43.6|41.16|43.14|39.64|37.94|37.47|37.05|35.06|35.06|34.61|35.06|35.67|36.13|35.67|36.13|32.32|32.01|30.79|31.86|31.86|32.47|32.47|32.01|32.17|31.86|34.22|33.69|32.78|34.45|35.06|34.3|34.91|34.3|35.06|34.3|34.53|34.3|35.06|34.83|35.06|36.59|37.35|33.54|32.01|33.84|33.84|35.06|35.98|34.91|37.35|39.1|34.3|34.27|33.54
03779|40315|/equities/total-gabon-sa|CACALL|207.33|192.85|195.9|198.18|195.13|212.21|212.06|216.33|220.75|205.81|199.25|184.31|198.49|203.06|211.9|200.47|261.45|268.16|258.1|258.71|256.27|253.07|261.3|259.16|260.69|260.69|248.49|269.38|269.83|280.2|281.57|233.25|213.73|213.43|218.46|213.43|214.19|211.14|198.64|199.71|201.23|194.68|194.37|188.12|186.75|182.33|182.18|185.23|185.99|184.46|179.74|174.55|173.03|173.03|173.03|175.32|163.12|162.36|157.78|153.21|151.38|151.69|150.62|152.45|156.57|162.36|159.77|175.32|176.54|173.49|176.08|170.74|169.07|163.88|162.51|164.49|150.62|161.6|134.16|131.11|130.5|132.33|132.63|130.95|128.06|131.87|129.58|128.36|128.36|130.04|137.05|136.29|130.95|129.58|134.16|119.67|119.06|114.18|114.18|108.24|108.24|110.22|110.83|111.9|106.71|106.56|108.39|114.18|117.08|118.3|118.15|125.62|128.06|133.55|135.68|135.37|137.05|138.73|139.49|145.74|146.35|144.83|144.06|148.03|146.81|153.97|152.91|149.4|152.14|145.13|145.59|146.35|143.45|147.11|149.4|145.13|150.92|150.92|158.39|160.07|157.78|151.69|156.26|157.48|157.78|150.16|151.84|153.97|157.48|162.66|161.44|165.41|167.54|157.02|162.21|163.88|161.44|153.97|161.6|151.69|155.65|158.7|165.41|169.22|161.6|162.21|163.88|158.39|157.33|158.55|158.55|182.18|182.94|186.75|183.7|179.89|182.94|187.05|187.51|187.82|182.02|167.69|167.69|167.69|171.66|172.57|170.9|174.86|164.64|169.98|186.75|191.32|173.03|164.64|164.8|167.24|150.92|150.16|143.3|144.22|156.26|155.96|163.88|171.51|172.27|181.57|179.89|171.51|173.18|159|152.75|153.36|161.14|162.36|154.43|148.64|150.16|150.62|144.83|146.05|147.11|143.91|147.57|155.5|158.55|155.8|155.04|158.55|155.65|162.82|159.92|163.12|163.88|161.29|148.64|144.83|143.45|140.25|135.68|137.2|135.68|132.02|131.87|125.01|124.25|125.01|126.53|125.47|119.22|114.34|114.95|121.96
03780|17887|/equities/touax|CACALL|10.638|10.401|10.283|10.342|10.649|10.874|10.401|10.23|10.448|10.283|10.519|10.815|9.16|9.515|8.51|8.451|8.51|8.274|8.274|8.274|8.274|8.274|8.22|8.274|7.86|8.215|7.978|7.978|7.919|7.748|7.919|7.801|8.09|8.333|8.51|8.274|7.393|6.796|6.974|7.269|6.802|6.737|6.784|6.796|7.092|6.796|6.264|7.239|7.269|7.553|7.446|7.328|7.269|6.974|7.092|6.855|7.092|7.505|7.57|7.624|7.683|7.736|7.842|7.683|7.328|7.884|7.624|7.387|7.381|7.269|7.511|7.594|7.564|7.564|7.399|7.559|7.564|7.624|7.452|7.564|7.328|6.477|6.323|6.323|6.046|6.046|6.028|6.01|5.809|5.857|5.821|5.795|5.792|5.91|6.028|5.762|5.91|6.087|5.608|5.614|5.437|5.437|5.614|5.555|5.673|5.032|5.605|5.342|5.611|5.65|5.614|5.821|5.998|6.028|6.146|5.969|5.91|6.193|5.91|6.205|6.495|6.4|6.176|6.146|5.792|5.969|5.792|5.614|6.264|5.496|5.354|5.516|5.516|5.516|5.595|5.595|5.713|5.713|5.847|5.847|5.756|5.756|5.989|5.989|5.847|5.847|5.811|5.823|5.831|5.843|5.91|6.071|6.186|6.178|5.969|6.304|6.461|6.556|6.146|6.008|6.146|6.028|6.166|5.91|6.028|6.028|6.126|5.91|5.799|5.799|5.713|5.752|6.056|6.028|6.107|6.442|6.501|5.953|6.54|6.678|6.58|6.698|6.698|6.777|6.836|6.415|6.682|6.75|6.712|6.682|6.75|6.75|6.75|6.483|6.678|6.636|6.693|6.678|6.655|6.636|6.636|6.865|6.826|6.216|6.369|6.178|6.674|6.636|6.598|6.941|6.674|6.655|5.987|5.911|5.873|5.759|5.206|4.958|4.958|4.92|4.958|4.92|4.92|4.958|4.958|4.958|4.958|4.958|4.767|4.672|5.339|5.339|5.339|5.263|5.644|5.682|5.53|5.339|4.881|5.606|4.904|5.682|5.682|5.682|5.682|5.675|5.72|5.72|5.682|5.709|5.709|5.713
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.023|3.88|3.948|3.85|3.985|3.76|3.88|3.925|4.113|3.917|3.579|3.865|3.549|3.474|3.496|3.196|3.098|3.158|2.947|3.196|3.211|3.226|3.158|3.211|3.143|3.09|3.098|3.12|3.158|3.196|3.254|3|2.917|2.917|2.932|2.857|2.842|2.744|2.925|2.632|2.609|2.549|2.572|2.519|2.519|2.459|2.353|2.316|2.372|2.459|2.219|2.241|2.444|2.481|2.526|2.511|2.519|2.541|2.511|2.519|2.519|2.489|2.444|2.429|2.436|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|161.6|161.6|160.83|160.07|161.6|160.83|160.83|161.75|160.07|160.07|160.07|159.31|167.54|160.07|158.09|158.09|157.94|157.17|155.96|156.41|166.02|166.93|166.93|166.93|167.39|167.54|155.96|155.96|155.5|155.5|155.5|156.26|160.07|160.07|167.85|174.55|163.12||176.69|176.84|166.93|164.64|166.02|152.91|166.02|158.7|165.25|152.45|166.78|166.17|166.17|163.12|160.07|167.69|160.07|169.68|178.98|179.89|179.89|179.89|179.89|177.6|167.69|169.68|182.94|187.51|187.51|189.04|190.56|192.09|182.94|196.66|198.18|204.28|204.28|198.18|204.28|205.81|208.86|208.7|208.86|205.81|175.32|164.19|167.39|178.98|179.13|179.89||182.63|182.33|182.63|176.84|167.85|170.74|163.27|163.27|163.27|165.86||163.58|163.58|163.27|163.27|163.58|163.88|163.88|163.88|163.88||163.88|160.07||166.17|165.56|162.97|163.88|153.97|153.21|160.07|167.69|167.54|160.07|160.07|153.21|160.07|160.07|160.07|157.02|158.39|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.07||153.97|156.41|152.6|159.31|166.93|163.12|157.02|155.19|155.19|155.04|154.74|152.45|152.45|161.6|161.6|163.88|163.88|164.49|161.6|166.02|167.39|167.69|164.49|166.17|169.22|161.6|161.6|157.94|153.97|154.74|141.78|141.78|137.05|138.73|137.2|158.55|158.55|||160.07|156.11|163.12|163.12|163.12|156.11|151.23|153.82|155.5|146.35|153.97|158.55|160.07|164.64|149.7|152.45|157.94|138.12|138.73|138.73|140.25|143.3|141.78|138.73|138.42|143.3|143.3|138.12|137.2|135.98|135.68|131.26|122.87|128.06|125.77|125.47|117.39|110.68|108.85|104.88|103.97|105.95|99.09|96.04|96.2|94.52|94.52|94.82|96.04|99.09|97.11|97.11|95.59|98.33|94.67|96.81|94.82|100.62|100.62|96.81|100.01|86.29|81.56|79.73|79.27|80.8|80.19|77.75|83.85|80.49|83.85|75.92|71.89|71.8
03785|7145|/equities/union-fin.-france|CACALL|23.44|23.25|22.75|22.83|23.32|23.25|23.82|22.3|22.3||25|24.85|25.88|25.92|25.99|26.68|25.12|25.46|26.22|27.86|29.08|28.77|25.54|25|25.34|25.57|24.81|23.78|25.92|26.68|27.02|25.95|24.39|24.54|23.97|22.56|23.1|22.56|22.11|22.41|22.3|21.91|20.58|20.96|21.15|21.91|22.87|24.2|24.01|24.01|23.78|23.25|24.2|22.07|20.2|20.58|19.7|19.63|19.74|18.52|18.48|16.96|17.19|18.68|19.02|18.29|16.77|17|17.49|18.48|19.06|19.13|18.94|19.86|20.05|19.97|19.97|20.2|19.32|20.35|20.54|19.97|19.82|19.17|19.78|19.97|18.87|17.15|14.83|15.17|15.51|15.63|15.55|16.2|16.2|15.29|15.24|16.62|15.24|14.67|14.29|14.02|14.1|14.14|14.1|14.29|14.86|15.63|15.05|17.11|17.15|16.96|16.77|16.58|15.78|15.98|16.01|16.2|15.97|16.43|17.15|17.72|19.06|17.72|17.99|20.58|17.72|17.57|16.96|14.86|17.53|17.99|18.07|18.68|18.68|19.09|19.28|19.06|19.06|18.9|20.24|20.39|20.85|21.34|22.07|22.14|22.71|23.17|23.21|21.91|21.5|22.07|22.98|23.06|23.06|24.39|24.05|26.64|27.06|27.44|28.05|27.82|27.48|26.72|26.68|27.44|26.6|26.3|25.92|26.11|26.3|27.06|29.35|30.22|30.26|28.58|30.3|29.73|30.68|30.79|30.41|29.73|27.48|29.35|29.54|31.25|31.25|31.06|32.4|32.78|33.16|31.86|32.2|33.39|30.87|28.28|27.9|28.2|28.43|27.63|27.21|27.1|26.68|24.77|26.3|27.33|26.68|23.82|23.21|22.75|22.68|22.87|22.33|22.11|22.18|22.03|21.84|21.72|20.2|18.68|17.34|17.3|17.15|17.23|15.44|14.1|13.72|14.1|14.1|14.03|14.86|14.86|14.9|15.05|14.86|14.79|14.29|15.05|14.18|14.9|15.24|15.32|13.91|13.72|12.77|12.92|12.23|12.58|12.58|12.35|12.58|12.39
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|20.34|19.31|19.56|18.01|18.64|18.55|18.8|18.55|18.72|19.51|19.9|20.05|20.22|20.56|18.8|19.16|18.85|18.24|17.41|18.19|18.8|18.55|18.4|17.61|18|18.19|18.14|19.22|18.46|19.67|19.01|19.51|19.77|19.21|20.06|18.5|18.19|18.4|17.58|16.26|16.31|16.76|16.15|16.01|16.3|16.06|16.21|16.21|15.59|15.09|15.14|14.73|14.48|14.3|14.03|14.23|14.21|12.96|13.26|13.36|13.36|13.4|13.1|13.44|13.85|14.36|14|14|14.41|14.1|14.25|14.33|14.69|14.31|14.59|14.7|14.34|13.68|13.21|13.59|12.78|13.46|12.7|13.72|13.52|14.17|13.47|13.26|13.19|12.53|11.85|11.26|11.53|10.84|10.88|10.93|11.31|11.76|11.66|11.53|11.48|10.84|11.68|11.89|11.84|11.78|10.87|11.28|11.03|13.11|12.09|12.3|12.81|12.47|12.55|12.75|13.21|12.6|11.99|12.45|12.54|13.51|13.92|14.28|13.97|14.58|14.54|14.23|13.67|13.87|13.96|13.19|12.7|13.21|12.86|12.75|12.45|12.45|12.27|12.45|12.86|12.75|13.01|12.96|13.51|13.06|12.65|13.61|14.05|14.33|14.03|14.96|15.3|14.2|14.23|14.3|13.46|14.2|14.13|14.23|14.39|14.5|14.52|14.69|14.46|14.84|14.39|14.38|14.33|13.95|12.81|12.4|12.6|12.97|12.83|12.96|14.12|13.62|14.23|14.13|14.43|14.76|14.09|13.62|13.62|14.14|14.14|14.74|14.84|15|14.95|15.11|14.33|13.97|14.28|14.39|13.12|13.47|12.45|12.4|12.02|11.71|11.3|11.08|10.62|11.07|10.62|10.26|10.92|11.1|10.92|10.44|10.06|9.94|9.82|9.87|10.05|9.96|9.41|9.15|9.15|8.52|8.25|8.33|8.13|8.3|7.62|7.9|7.47|7.45|7.52|7.57|7.83|7.92|7.95|7.98|7.95|7.82|7.98|7.63|8.21|7.96|7.74|8.33|7.56|7.44|7.19|7.02|6.52|6.56|6.57|6.84
03788|408|/equities/vallourec|CACALL|162.288|146.711|150.515|139.249|140.481|131.134|135.844|138.017|141.93|139.539|134.576|127.15|133.236|135.481|131.497|129.504|133.67|125.991|119.542|127.693|128.961|122.44|123.165|116.681|116.463|120.991|121.354|125.338|122.803|122.44|123.6|121.897|122.44|121.028|114.109|114.616|104.69|107.588|103.603|99.184|100.705|96.684|96.902|98.532|103.422|103.966|105.958|99.619|103.386|97.626|93.062|88.027|87.918|87.773|86.94|81.977|76.797|72.522|72.088|70.639|70.639|74.732|77.159|79.333|82.738|83.607|84.766|87.701|88.389|88.751|85.491|89.476|90.2|93.642|90.925|90.2|87.737|90.961|91.323|86.614|81.47|84.585|83.317|82.955|78.246|78.898|81.868|82.231|78.789|78.681|73.609|69.733|63.031|66.256|61.365|65.748|67.197|67.378|69.914|70.639|69.914|67.523|73.899|75.348|78.246|77.159|78.97|81.868|88.027|90.381|94.909|94.185|87.121|86.541|87.338|88.751|88.389|85.781|87.99|89.476|88.824|88.896|90.562|91.287|91.323|96.358|97.807|88.932|83.317|81.905|81.506|74.261|86.578|91.287|94.149|97.735|98.351|98.894|98.894|90.925|92.374|90.562|92.664|88.389|93.46|92.374|89.874|95.272|96.358|101.792|100.705|99.981|103.857|101.249|105.596|106.864|105.052|111.935|112.768|114.109|114.833|114.833|115.92|114.833|112.66|115.195|120.991|105.052|102.082|99.619|101.792|105.052|103.966|101.43|106.139|109.399|115.92|112.66|115.558|118.999|111.501|110.812|106.864|105.052|105.922|104.147|103.603|91.432|96.141|98.351|99.945|102.082|100.633|94.547|97.445|101.43|88.751|88.353|77.521|76.435|71.363|71.037|74.805|73.174|73.537|75.167|76.072|72.269|74.225|72.378|76.435|80.745|81.144|85.129|90.562|86.578|86.215|81.687|71.544|69.371|67.451|61.582|61.039|61.51|57.96|55.424|52.49|56.33|58.974|57.996|61.22|61.945|61.039|58.866|58.829|56.511|60.822|51.802|56.149|60.315|60.46|58.684|56.873|56.149|54.519|54.627|52.454|51.077|51.439|52.164|47.455|50.715
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.77|13.77|13.72|13.82|13.92|13.82|13.87|13.9|13.97|13.29|12.96|12.96|12.96|12.98|13.16|12.93|13.42|12.91|13.06|13.72|13.62|13.95|12.75|12.6|12.32|12.58|12.7|12.7|12.58|12.53|12.45|12.45|12.45|12.07|10.85|11.08|10.93|10.8|10.47|10.44|10.67|10.45|10.44|10.55|10.43|10.29|10.17|10.16|10.16|10.16|10.19|10.17|9.91|10.16|10.67|10.93|10.93|10.67|10.7|11.43|11.06|10.9|10.93|11.13|10.98|11.15|10.95|10.9|10.67|10.67|11.41|11.48|11.59|11.76|12.07|11.59|11.47|12.32|12.32|12.83|12.7|12.32|12.07|11.31|11.23|11.69|11.56|11.69|11.47|11.2|11.2|11.18|10.75|11.31|11.74|11.71|11.69|11.69|11.97|11.81|11.99|12.07|12.07|11.94|12.45|13.67|13.67|13.72|13.85|13.67|13.62|13.59|13.75|13.77|14.25|14.25|14.25|14.1|13.77|14.1|13.97|14.1|13.97|13.85|13.49|13.72|13.72|13.75|14.23|13.34|13.47|13.36|13.42|13.34|13.34|13.42|13.34|13.34|12.96|12.86|12.78|12.73|12.78|12.75|12.75|12.75|12.96|13.26|13.34|13.34|13.36|13.36|13.72|13.97|13.52|14.86|14.99|14.89|15.37|15.88|16.01|15.45|15.55|15.4|15.02|15.88|15.19|14.76|15.27|14.69|14.48|13.72|13.75|13.29|13.29|13.29|13.29|13.26|13.21|13.47|13.34|13.09|13.21|13.47|13.34|13.47|13.57|13.24|13.47|13.97|14.46|14.38|14.74|15.12|14.99|13.09|12.5|11.81|12.02|11.56|11.43|11.64|11.56|11.43|11.43|10.98|11.31|10.87|10.96|11.18|11.43|10.93|11.43|11.31|11.2|11.43|11.69|11.46|10.93|10.8|11.18|11.43|10.53|11.31|12.19|12.19|11.99|12.2|12.4|12.5|11.56|11.51|11.18|11.69|10.47|10.47|10.54|10.42|10.31|10.04|9.53|9.43|9.02|10.67|11.36|11.36|11.36|11.43|11.38|11.38|11.33|11.18
03794|7152|/equities/viel-et-cie|CACALL|1.51|1.3|1.297|1.295|1.245|1.23|1.27|1.32|1.33|1.33|1.33|1.324|1.34|1.329|1.34|1.305|1.345|1.48|1.449|1.46|1.458|1.365|1.38|1.38|1.442|1.46|1.465|1.49|1.49|1.5|1.43|1.341|1.343|1.35|1.35|1.358|1.37|1.29|1.3|1.3|1.279|1.278|1.289|1.29|1.29|1.315|1.301|1.3|1.35|1.2|1.16|1.185|1.161|1.15|1.21|1.22|1.221|1.249|1.25|1.285|1.231|1.25|1.297|1.299|1.285|1.32|1.31|1.26|1.265|1.51|1.43|1.415|1.437|1.44|1.43|1.4|1.35|1.352|1.37|1.35|1.386|1.395|1.44|1.42|1.3|1.3|1.36|1.29|1.24|1.2|1.253|1.19|1.102|1.07|1.051|1.04|1.06|1.162|1.061|1.11|1.098|0.94|0.909|0.93|0.99|1|1.13|1.14|1.17|1.195|1.211|1.29|1.31|1.318|1.21|1.16|1.1|1.145|1.15|1.21|1.41|1.617|1.59|1.56|1.59|1.606|1.61|1.61|1.5|1.42|1.46|1.49|1.49|1.56|1.58|1.45|1.44|1.361|1.28|1.45|1.5|1.63|1.69|1.71|1.659|1.705|1.93|1.949|1.93|1.83|1.86|1.889|1.866|1.905|2.08|2.13|2.155|2.14|2.178|2.25|2.296|2.3|2.24|2.29|2.27|2.3|2.3|2.3|2.328|2.3|2.2|2.28|2.34|2.36|2.449|2.51|2.45|2.43|2.62|2.5|2.64|2.61|2.6|2.45|2.8|2.9|2.763|2.463|2.5|2.582|2.726|2.836|2.445|2.273|2.344|2.136|1.909|1.909|1.818|1.818|1.909|1.918|1.981|1.864|1.863|1.9|1.909|1.963|1.954|2|1.909|1.909|1.809|1.809|1.654|1.636|1.727|1.636|1.591|1.473|1.409|1.359|1.454|1.473|1.468|1.545|1.454|1.473|1.423|1.395|1.373|1.454|1.591|1.591|1.318|1.3|1.318|1.291|1.195|1.182|1.282|1.182|1.118|1.066|1.136|1.073|1.036|1.018|1.045|1|1|1.045
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.3|17.71|17.71|18.02|17.82|18.1|18.92|18.96|18.69|18.89|18.85|18.89|18.57|18.02|18.49|18.34|19.36|20.03|17.83|18.61|18.54|17.55|17.71|18.3|18.69|19.48|19.48|19.4|18.3|20.46|21.17|20.62|19.71|19.08|18.89|18.89|18.22|17.82|17.47|16.92|16.52|16.53|17.74|18.1|18.18|17.71|18.37|18.77|19|18.49|18.49|18.32|18.26|18.49|18.41|18.51|18.6|18.89|19.2|19.38|19.34|19.28|18.49|18.89|19.87|20.07|19.48|19.59|20.77|20.77|19.53|19.2|18.92|18.69|18.83|18.69|19|18.53|18.26|17.61|16.64|16.72|17.04|16.96|15.97|15.54|15.74|16.01|15.46|15.86|15.86|16.45|15.11|14.64|14.6|14.91|14.4|14.56|14.75|14.91|14.09|13.46|13.5|13.18|13.34|12.98|12.94|13.34|13.57|13.73|13.57|13.57|13.61|13.73|13.73|13.77|13.93|14.05|13.97|13.89|14.06|13.93|14.16|14.01|14.32|14.36|13.97|13.97|13.97|14.16|14.24|14.36|14.46|14.48|14.83|14.99|14.66|14.56|14.6|14.52|14.36|14.54|14.48|14.16|14.87|14.5|14.75|14.84|14.52|14.52|14.24|14.84|14.87|14.95|15.03|15.27|14.36|14.12|14.83|15.19|15.19|15.31|15.34|15.38|15.39|15.39|15.54|14.83|14.75|14.75|14.75|14.4|14.55|14.68|15.03|15.7|15.74|16.41|15.03|15.34|14.95|15.19|15.74|16.21|16.64|17.76|17.94|17.9|17.9|17.31|16.64|16.64|16.76|16.72|16.95|16.76|16.88|16.49|15.8|16.07|16.13|14.95|14.84|14.68||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|18.52|18.68|17.91|20.39|20.69|21.42|21.72|20.2|20.96|20.96|21.72|21.53|22.14|22.49|21.38|21.34|21.99|21.34|20.92|22.3|21.8|21.69|22.11|22.11|21.95|21.99|21.53|22.56|22.91|22.71|22.87|24.01|22.22|20.89|22.75|22.87|22.98|22.87|23.55|23.55|23.63|24.2|22.11|22.68|22.71|22.87|22.3|22.07|22.37|22.3|20.77|21.38|22.14|22.41|21.84|21.91|22.87|20.58|22.75|23.1|24.01|24.77|25.88|25.57|27.36|27.44|27.56|27.82|27.82|27.63|28.39|28.39|27.67|27.97|27.06|27.86|27.71|25.69|25.92|25.92|25.92|25.84|25.92|25.84|25.92|25.88|26.11|26.83|24.01|22.91|22.87|23.25|22.87|21.76|22.14|23.93|23.86|25.54|24.39|24.73|25.04|25.12|25.38|25.34|24.81|25.61|25.12|24.81|25.04|24.96|24.66|23.67|23.63|23.63|23.97|23.36|22.22|22.03|21.42|20.89|21.34|21.72|22.11|22.45|20.96|22.56|20.43|20.39|20.28|19.63|19.82|19.06|18.94|19.17|18.64|19.06|18.83|18.68|19.21|18.48|19.25|20.12|20.85|20.73|20.92|20.92|20.73|22.68|20.01|20.43|21.64|22.24|22.87|22.07|23.21|24.13|24.01|24.24|24.41|24.04|24.67|24.98|24.87|24.73|24.73|25.13|25.01|24.35|24.01|23.24|24.27|22.61|23.15|23.7|23.3|23.72|25.18|25.3|25.15|24.93|24.04|24.44|24.15|24.47|25.73|26.3|27.58|27.73|26.73|27.15|26.13|27.61|30.01|25.73|24.55|24.15|22.44|22.01|22.1|22.12|21.15|21.58|20.84|20.58|20.29|20.29|20.24|20.24|19.98|20.12|20.58|21.01|21.78|21.01|21.15|21.44|21.3|20.01|19.04|18.29|17.72|18.58|18.92|18.52|17.84|18.01|16.01|16.04|15.58|15.29|15.69|15.21|15.86|16.01|15.72|15.29|15.58|16.18|16.04|15.95|14.84|15.15|13.17|12.46|12.07|12.35|12.58|12.92|11.89|12.12|12.07|12.39
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.72|21.45|21.32|21.32|21.12|20.85|20.95|21.92|21.96|21.62|21.99|20.95|21.22|21.45|20.08|20.28|20.25|20.42|19.54|21.29|21.09|20.62|20.92|20.45|21.15|21.52|20.75|21.45|20.78|20.21|20.92|19.95|20.11|20.62|18.5|17.9|17.6|16.5|15.69|16.02|16.09|15.86|15.49|15.15|15.49|15.79|15.77|15.76|15.46|15.45|15.42|15.56|15.59|14.78|14.59|15.07|15.15|15.15|14.95|14.92|15.05|15.04|14.21|14.25|14.61|14.75|14.28|14.01|14.74|15.18|14.98|14.75|14.75|14.45|14.36|14.31|13.86|13.68|13.98|13.64|13.59|14.02|14.65|13.86|13.04|12.92|13.14|13.52|12.35|12.4|12.17|12.59|12|11.67|12.57|12.47|12.77|13.91|13.41|13.39|13.14|13.16|13.41|12.94|13.13|13.01|13.04|13.47|13.34|13.41|13.48|13.54|13.58|13.88|13.74|13.58|13.84|13.74|13.98|14.15|13.83|13.41|13.53|13.78|13.34|13.04|12.92|12.74|12.44|12.87|12.96|12.07|11.43|11.67|11.34|11.57|11.67|11.87|11.83|11.43|11.57|11.43|11.57|12.07|12|11.53|11.8|12.22|12.29|13.04|12.91|12.72|12.74|12.7|12.07|12.24|11.72|12.03|12.4|12.97|12.97|13.31|13.54|13.21|13.24|13.54|13.07|12.45|12.47|12.64|12.74|12.54|12.57|12.91|13.07|13.27|13.83|13.71|13.68|13.68|13.71|13.74|13.79|14.35|14.22|14.75|14.58|14.58|15.09|15.76|15.76|16.21|14.98|14.28|14.16|14.35|14.01|13.48|13.34|13.49|13.28|14.08|14.21|14|13.98|14.21|13.69|13.24|13.43|13.07|13.07|13.07|12.62|12.5|12.37|12.1|12.19|12.2|11.46|11.33|11.4|11.33|11.67|11.38|10.96|10.69|10.73|10.87|10.53|10.79|11.06|11.06|11.57|11.67|11.9|12.05|11.93|11.4|11.43|11.3|10.86|10.39|10.66|9.7|9.55|9.59|9.99|9.89|9.62|9.39|9.15|9.29
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.29|30.35|29.91|28.45|29.56|29.5|29.34|29.59|29.72|30.8|30.7|29.72|30.86|30.42|30.77|29.72|30.48|29.88|28.1|28.8|29.43|27.78|27.43|26.45|26.73|27.62|26.38|28.23|27.43|28.89|29.31|28.45|28.07|28.83|29.4|28.51|27.18|27.65|26.07|24.99|26.04|25.34|25.37|25.72|26.45|25.05|24.77|24.96|25.05|25.27|25.24|24.64|25.08|25.43|26.77|26.38|25.52|24.88|25.66|25.29|25.11|25.66|25.2|25.54|25.63|25.83|26.24|25.83|25.83|25.89|25.95|26.35|27.36|26.5|26.44|26.93|25.98|25.92|26.53|26.47|25|25.14|25.26|25.83|26.27|25.66|26.41|26.93|25.78|25.83|24.74|24.1|23.41|23.87|23.44|23.32|23.09|23.81|23.64|23.73|23.52|23.18|22.98|23.5|22.92|22.63|22.34|23.21|23.26|23.15|23.81|24.07|23.67|23.26|22.86|22.57|22.92|22.63|22.37|22.2|22.23|21.73|22.51|22.23|22.83|23.18|22.28|22.8|23.38|22.86|23|22.8|22.2|21.85|21.39|21.91|21.5|21.56|21.68|21.65|20.96|21.22|20.93|20.81|20.61|21.13|20.55|20.87|21.33|20.72|20.38|21.65|21.27|20.96|20.23|21.27|20.72|20.7|21.16|21.27|21.59|22.02|21.67|21.15|21.62|21.78|21.52|21.25|20.28|19.76|19.34|19.47|19.79|20.89|20.83|20.65|21.57|21.91|20.99|21.52|21.36|21.57|21.18|21.41|21.54|22.38|21.78|21.78|21.41|22.15|22.36|22.59|22.93|22.49|22.78|22.8|22.93|22.62|22.09|21.83|21.39|21.25|20.86|20.81|20.44|20.97|20.65|20.15|20.57|20.18|20.02|19.79|19.63|20.02|20.34|19.55|19.55|20.52|20.34|20.28|19.29|19.86|19.29|19.05|18.71|19.23|18.58|19.26|18.53|18.53|19.21|19.92|19.58|20.15|19.79|20.07|20.36|20.28|20.28|20.99|20.76|20|20.31|20.57|19.81|20.18|20.34|20.34|20.97|20.91|20.1|20.07
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|57.664|54.355|55.659|55.759|57.564|51.647|54.856|58.166|60.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.29|14.01|14.02|13.62|14.23|13.73|14.4|14.62|14.7|14.38|14.08|13.48|13.25|13.06|13.16|12.88|13.06|12.25|12.25|13.18|13.29|12.95|12.73|12.52|12.6|12.78|12.89|13.21|12.94|13.28|13.36|13.45|13.16|13.32|13.24|12.95|12.7|12.41|12.29|11.71|11.68|11.63|10.56|10.39|11.13|11.15|10.7|11.3|11.33|11.35|11.23|11.07|11.05|10.81|10.11|10.22|10.24|10.08|10.26|10.14|10|9.97|9.66|9.44|9.98|9.78|9.99|9.83|10.24|10.34|10.4|10.44|10.72|10.78|10.73|10.75|10.8|10.92|10.97|10.98|11.05|10.64|11.07|11.58|11.34|11.25|11.14|11.24|11.56|11.28|11.01|11.42|11.35|11.37|11.17|10.82|10.27|10.68|10.91|10.08|9.53|9.02|8.96|9.58|9.5|8.93|9.19|9.63|9.5|9.7|9.86|10.06|9.83|9.41|9.31|9.06|9.22|9.3|9.01|9.38|9.11|9.18|9.11|9.08|9.32|9.37|9.18|8.91|8.85|8.27|8.2|8.43|8.8|8.34|7.98|7.8|7.82|7.93|8.35|7.98|7.19|7.46|8.05|8.48|8.51|8.93|8.53|8.88|9.18|8.98|9.08|8.78|8.42|8.21|8.24|8.68|8.15|8.17|8.1|8.05|8.19|8.77|8.94|8.68|8.63|9.27|9.2|9.05|8.75|7.97|7.65|7.89|8.19|9.29|9.19|8.93|9.53|9.29|9.55|9.6|9.18|9.23|9|8.89|8.96|9.62|9.39|9.73|10.1|10.24|10.04|10.8|10.54|10.34|10.71|11.01|11.01|10.85|10.7|10.79|10.61|10.24|10.49|10.3|9.88|10.54|11.14|11.02|10.82|10.42|10.48|10.54|10.46|10.9|10.83|10.4|10.59|10.63|9.97|9.18|9.28|9.29|9.19|9.29|9.16|9.05|8.63|8.6|8.51|8.47|8.42|8.59|8.72|9.18|9.2|9.17|9.15|8.9|8.67|8.65|8.1|7.97|7.79|8.15|7.51|7.44|7.39|7.23|6.92|6.93|6.72|6.72
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|22.94|21.97|21.32|20.6|20.97|19.04|20.83|20.25|20.92|20.95|20.43|18.23|18.47|18.3|18.38|16.32|17.56|16.76|17.41|19.33|18.7|17.97|18.3|17.41|16.43|17.42|17.57|18.38|17.81|18.8|19.77|19|18.37|17.42|16.54|16.28|16.61|14.41|14.59|14.83|14.81|14.67|14.67|14.98|15.29|15|15.54|14.69|14.06|14.52|14.64|14.43|14.48|14.18|13.86|14.14|13.39|13.41|13.56|12.66|12.96|13.05|12.9|13.06|13.78|13.22|13.28|13.23|13.61|13.83|14.25|13.97|14.79|15.2|15.34|15.45|15.21|14.99|14.75|14.48|14.22|14|13.67|14.75|14.04|13.83|14.11|15.44|14.91|15.17|14.81|16.08|16.24|16.3|16.72|16.68|15.74|17.19|17.36|16.3|15.4|13.56|13.62|14.19|14.49|14.19|14.61|15.4|14.71|14.92|15.8|16.13|16.25|17.03|16.61|16.61|17.3|18.12|17.2|17.89|17.38|17.95|18.44|16.9|18.52|19.24|18.4|17.57|18.25|17.57|18.44|17.97|16.74|16.53|16.33|17.07|17.57|17.53|18.63|17.58|17.32|17.69|18.01|18.43|18.05|19.33|19.17|19.19|19.99|19.26|19.34|19.57|19.26|18.74|18.27|19.11|18.19|18.01|17.6|16.69|17.05|17.76|18.15|16.91|17.1|18.23|19.21|18.83|17.79|17.67|16.69|17.58|18.08|18.02|18.62|18.74|19.77|19.33|18.96|19.51|18.05|18.92|18.52|18.78|18.26|18.74|18.38|18.87|19.65|20.43|20.88|20.88|20.95|20.21|19.94|21.18|21.13|20.97|20.58|21.24|21.46|20.58|21.23|20.91|20.89|21.26|21.32|||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.4|7.02|7.13|6.85|6.7|6.22|6.47|6.31|6.59|6.75|6.44|6.06|6.22|6.7|6.36|6.38|6.7|6.65|6.4|6.67|6.86|6.68|7|6.67|6.89|7.07|6.94|7.17|7.27|7.43|7.77|6.97|6.74|7.08|7.2|6.95|6.48|6.71|6.62|6.74|6.76|6.82|6.84|7.3|7.44|6.76|6.53|6.49|6.42|6.59|6.72|6.5|6.04|5.76|6.19|6.37|6.26|6.31|6.36|6.63|6.76|6.97|6.75|6.66|6.93|7.5|7.35|7.25|7.29|7.31|7.2|6.74|6.5|6.57|6.71|6.66|6.49|6.62|6.52|6.57|6.01|6.09|6.26|6.35|6.86|6.65|6.63|6.84|6.67|6.62|6.29|6.61|6.32|6.27|6.42|6.72|7.07|7|7.09|6.88|6.66|6.48|6.35|6.79|6.86|7.25|7.14|7.62|7.8|7.76|7.96|8.05|7.84|7.93|7.68|7.54|7.62|7.43|7.44|7.32|7.62|7.79|8.05|7.91|7.94|7.95|7.77|7.67|7.68|7.13|7.12|6.84|6.72|6.85|6.67|6.79|6.8|6.84|6.95|6.7|6.77|6.62|6.66|6.58|6.54|6.86|6.84|7.27|7.34|7|6.99|7.12|7.07|6.76|6.67|7.32|7.14|7.41|7.66|7.69|7.86|8.19|8.56|8.08|8.09|8.36|7.86|7.7|7.76|7.37|7.24|7.32|7.57|8.07|8.19|8.23|8.43|8.55|8.67|8.58|8.86|8.66|8.69|8.89|8.79|8.96|8.85|8.8|9.12|9.18|9.23|9.17|9.1|9.05|9.48|9.34|8.7|8.84|8.7|8.8|8.85|8.36|8.29|8.24|8.23|8.42|8.74|9.04|8.98|9.02|8.64|8.62|8.53|8.93|9.2|8.71|8.83|8.79|8.76|8.57|8.31|8.22|8.23|8.51|8.03|8.03|8.17|8.53|7.9|7.7|8.22|8.23|8.53|8.7|8.84|8.75|9.12|8.65|8.55|8.5|8.08|7.99|8.09|8.13|7.26|7.47|7.29|7.2|7.17|7.36|6.95|6.82
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|60.59|57.42|57.2|56.16|57.64|54.68|56.9|56.6|57.65|56.16|59.12|56.01|55.64|51.06|46.7|48.62|49.21|50.4|45.08|50.62|51.73|51.08|52.02|52.76|52.17|50.17|50.54|50.46|50.69|53.19|51.87|50.43|45.67|48.77|42.42|40.61|39.83|40.64|36.21|36.47|36.8|36.5|37.11|35.87|36.67|36.09|35.94|36.8|36.8|37.21|34.88|33.99|33.61|32.57|34.29|33.25|31.78|32.45|33.25|30.3|29.91|30.81|29.75|30.71|30.44|32.1|29.56|29.41|28.94|28.97|26.82|26.45|27.13|26.65|27.62|27.71|28.23|27.61|24.83|25.26|24.83|25.07|25.14|23.87|21.58|21.93|20.76|21.77|22.32|19.74|19.46|19.57|20.4|20.1|21.34|21.55|21.95|22.46|20.03|19.8|19.8|18.81|20.4|20.32|20.25|20.4|18.83|19.51|19.8|19.43|19.66|20.4|20.69|21.41|22.02|22.61|23.06|23.04|22.17|22.75|23.2|24.46|25.12|26.31|25.86|26.01|26.29|26.6|26.45|26.56|25.86|25.72|24.36|25.12|25.04|24.34|25.12|25.63|24.34|22.17|22.46|21.62|24.09|24.21|25.12|26.11|25.72|26.23|27.05|29.38|28.45|28.08|28.57|27.71|27.03|27.42|26.6|27.12|26.45|26.13|25.86|26.82|26.65|26.42|26.01|27.78|28.08|25.94|24.98|24.83|24.39|25.57|26.25|26.09|25.12|25.72|26.96|26.88|25.12|24.61|24.96|24.9|26.32|26.83|27.4|29.37|29.64|28.8|29.52|29.66|30.81|31.07|29.94|26.34|26.06|26.83|24.69|22.81|23.33|24.06|23.65|25|23.89|23.5|22.38|23.32|26.48|28.09|28.81|28.95|29.57|30.08|29.73|29.52|31.27|28.02|28.88|29.52|27.81|25.42|26.52|26.75|26.65|26.66|27.07|26.51|26.22|23.74|23.73|24.42|25.49|27.33|26.41|28.23|29.64|28.39|29.09|27.13|28.1|27.59|25.97|25.14|25.31|22.48|20.75|21.35|22.6|23.22|23.3|22.45|22.06|22.03
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|42.02|39.41|38.33|36.95|39.55|40.63|42.87|43.26|44.07|45.7|46.8|44.95|47.78|48.52|48.05|46.61|47.56|44.17|42.06|42.73|43.12|41.62|41.05|38.13|38.28|38.34|37.21|38.74|37.83|39.16|38.06|38.97|38.62|39.49|37.42|36.85|36.16|37.18|36.51|36.83|37.73|36.98|35.06|34.63|35.8|33.63|34.68|33.72|31.49|31.52|31.8|32.12|32.71|31.45|31.26|31.13|30.61|28.4|28.61|29.37|29.72|30.81|29.38|29.64|30.18|30.54|32.01|31.46|31.41|29.96|31.41|31.31|30.33|29.52|29.74|28.91|28.11|27.35|27.37|27.29|25.58|25.3|25.43|25.6|24.55|23.31|23.34|24.79|24.19|24.19|23.4|22.83|21.98|21.97|21.26|20.72|20.41|20.15|20.05|19.72|20.73|21.08|21.42|22.26|21.57|21.38|20.63|21.22|21.19|20.66|21.63|21.83|20.85|20.64|20.55|19.5|20.26|19.67|18.39|18.92|18.16|18.12|18.39|18.06|17.9|18.56|18.09|18.24|18.42|18.18|18.4|17.93|17.49|16.8|15.59|15.58|15.8|15.71|16.15|15.69|15.37|15.21|15.35|16.09|16.37|16.56|16.32|16.56|16.91|15.9|15.23|16.06|16.76|16.8|16.36|16.57|15.51|15.54|15.87|15.69|15.61|15.94|16.06|15.41|15.06|15.4|15.34|14.76|14.55|13.67|13.04|13.19|13.15|13.89|14.18|14.05|14.87|15.46|15.32|15.23|15.26|14.98|14.82|14.87|15.12|15.53|14.95|14.85|14.78|15.02|15.29|15.94|15.97|15.05|15.06|15.64|15.92|15.91|15.2|15.13|14.7|13.82|13.57|12.91|12.97|13.42|13.41|13.09|13.03|12.67|12.54|12.13|11.74|11.19|11.13|11|10.95|11.66|11.12|10.69|10.92|10.8|10.58|10.54|10.32|10.21|9.62|9.86|9.66|9.67|9.8|10.1|9.86|9.8|9.95|9.81|9.88|9.55|9.44|9.67|9.7|9.56|9.21|9.03|8.38|8.55|8.4|8.86|8.75|8.9|8.16|8.33
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.59|16.29|16.24|14.6|16.15|16.26|16.61|16.69|16.74|17.35|17.46|17.01|17.6|17.5|17.66|17.33|17.73|16.83|15.63|16.44|16.58|15.46|15.52|15.09|15.45|15.75|15.37|16.04|15.68|16.29|16.74|15.54|15.1|15.72|15.14|15.37|13.92|14.26|13.56|12.96|13|12.93|12.98|13.14|13.83|13.25|13.04|12.95|12.59|12.87|13.27|13.47|13.49|13.4|13|13.14|13.02|12.57|13.09|12.93|13.13|13.45|13.16|13.67|13.92|14.35|14.01|13.74|13.94|13.67|13.59|13.72|13.83|14.12|14.4|13.94|14.26|14.21|14.21|13.88|13.68|13.67|13.99|14.46|13.92|13.7|14.22|14.65|14.35|14.55|14.37|14.4|14.53|13.99|13.92|14.64|13.77|14.6|14.74|14.31|14.4|13.67|13.65|14.55|14.46|14.31|14.78|15.23|15.01|14.89|15.41|15.88|15.63|15.64|15.27|15.25|15.28|15.18|14.67|14.48|14.74|14.83|14.94|14.26|14.37|14.89|14.51|14.62|14.6|14.51|14.55|14.69|14.24|13.97|13.7|13.59|13.4|13.52|13.56|13.41|13|13.14|13.34|13.29|13.47|14.1|13.85|13.61|14.12|13.76|13.45|12.91|13.16|13.04|12.75|13.23|12.52|13.02|12.77|13.11|13.86|14.46|15.21|14.96|15|15.64|14.71|14.44|14.13|14.04|13.95|14.21|14.69|15.01|14.98|15.46|16|15.9|15.25|15.59|15.34|15.28|15.18|15.01|15.37|16.18|16.38|16.35|16.33|16.56|17.12|17.12|17.33|17.05|17.44|17.19|16.81|16.88|16.22|15.66|15.21|15.21|15.41|15.32|15.27|15.72|16.2|15.45|15.5|15.93|15.63|15.95|16.09|16.76|16.4|16|16.22|16|15.68|15.64|15.59|16.09|15.93|16.17|15.72|15.72|15.43|16.04|15.54|15.99|16.24|16.36|16.54|16.99|17.3|17.84|17.82|17.53|17.44|17.66|17.96|17.15|16.79|17.19|16.63|16.92|16.31|16.65|17.15|16.97|16.44|17.03
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.9|2.9|2.93|2.68|2.81|3.01|2.93|2.9|3.07|3.13|3.22|3.19|3.25|3.24|3.19|2.89|2.95|2.9|2.81|2.9|2.93|2.83|2.77|2.68|2.5|2.67|2.56|2.59|2.63|2.75|2.91|2.68|2.49|2.7|2.23|2.32|2.36|2.2|2.01|1.85|1.81|1.75|1.81|1.86|1.91|1.86|1.89|1.9|1.68|1.67|1.64|1.58|1.66|1.62|1.55|1.46|1.51|1.5|1.41|1.39|1.43|1.52|1.24|1.31|1.24|1.3|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.68|12.16|12.26|11.13|11.24|11.45|11.72|12.06|12.34|13.11|12.8|12.1|12.11|12.06|12.11|11.81|11.78|12.16|11.16|11.43|11.72|11.78|12.27|12.29|11.85|12.23|11.62|12.5|11.43|12.15|12.28|11.92|11.05|11.97|12.52|12.52|12.16|12.99|12.3|11.83|11.62|11.5|11.21|11.35|11.46|11.59|11.88|10.98|10.25|10.31|10.66|10.05|10.19|10.27|10.28|10|9.92|10.21|9.89|9.79|9.67|10.21|10.44|10.58|10.68|11.17|11.11|9.99|9.63|9.67|9.68|9.84|9.57|9.64|9.91|9.92|9.89|10.02|10.06|9.5|9.6|9.43|9.38|9.32|9.51|9.17|8.27|8.31|8.29|8.26|8.06|7.55|7.13|7.32|7.29|7.1|7.15|6.97|6.74|6.79|6.85|6.63|6.89|6.73|6.63|6.4|6.48|6.68|6.65|6.49|6.65|6.51|6.43|6.25|6.45|6.52|6.58|6.59|6.72|6.72|6.65|6.62|6.75|6.77|6.49|6.75|6.43|6.71|6.42|6.39|6.48|6.32|5.89|5.75|5.63|5.6|5.56|5.63|5.53|5.32|5.47|5.75|5.63|5.57|5.6|5.69|5.79|5.87|5.81|5.75|5.78|5.75|5.79|5.87|5.76|5.54|5.56|5.78|5.86|5.85|5.94|5.92|5.8|6.04|5.93|6|5.96|5.53|5.37|5.41|5.41|5.33|5.18|5.43|5.26|5.37|5.44|5.77|5.6|5.61|5.82|5.72|5.46|5.53|5.53|5.92|5.78|5.63|5.71|5.68|5.64|5.72|6.25|5.56|5.52|5.56|5.42|5.64|5.56|5.34|5.27|5.29|5.01|5.08|4.87|4.82|4.77|4.64|4.67|4.7|4.72|4.07|4.22|4.15|4.04|4.19|4.15|3.89|3.85|3.61|3.58|3.51|3.44|3.64|3.42|3.42|3.35|3.34|3.29|3.34|3.39|3.39|3.42|3.45|3.6|3.54|3.32|3.32|3.39|3.51|3.54|3.49|3.28|3.15|3.01|3.05|3.19|3.18|3.04|3.05|3.06|2.92
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|24.29|22.87|25|24.14|25.15|25.76|27.95|27.44|27.75|28.91|28.46|27.95|27.95|28.46|27.95|27.44|28.86|28.97|26.58|26.51|26.26|25.95|26.42|25.92|25.66|26.03|24.56|26.81|26.68|26.42|25.31|26.2|25.92|27.64|26.37|26.73|27.75|26.26|24.7|24.32|24.56|23.05|22.78|23.16|22.44|23.61|23.21|22.53|21.99|22.36|22.36|21.68|22.17|20.24|20.48|20.67|20.56|20.65|19.85|20.41|21.21|21.43|21.02|21.17|21.34|23.14|23.04|23.51|23.71|24.44|24.39|23.71|22.36|21.73|22.55|23.21|23.29|21.24|23.17|22.68|21.14|20.33|19.8|20.56|19.97|17.28|17.62|18.92|17.11|17.06|17.45|16.84|15.58|15.41|14.99|14.7|14.89|15.08|15.58|14.36|14.26|14.86|15.92|14.87|14.7|14.86|14.31|13.35|12.4|11.94|11.77|11.77|11.64|11.52|11.59|11.25|11.65|11.64|11.38|11.18|11.35|10.74|10.91|11.6|11.52|11.35|10.99|10.69|10.84|10.81|10.71|10.4|10.2|10.03|9.23|9.45|9.5|10.06|9.82|9.49|9.47|9.33|9.23|9.27|9.82|9.82|9.88|10.08|10.21|10.18|10.32|10.33|10.33|10.33|10.37|10.49|10.5|10.74|10.55|10.42|10.11|10.08|9.96|10.04|9.88|10.01|9.94|9.82|9.82|9.91|9.08|9.15|9.35|9.16|9.32|8.98|9.32|9.4|8.84|8.47|9.16|9.43|9.33|9.66|9.16|9.32|9.3|9.18|9.05|8.76|8.66|8.94|8.89|8.81|8.72|8.13|7.96|7.96|7.93|6.88|6.78|6.84|6.6|6.61|6.45|6.55|6.52|6.57|6.54|6.78|5.94|5.39|5.64|5.73|6.08|5.57|5.67|5.39|5.34|5.01|5.08|5.08|5.22|5.27|5.28|5.39||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|78.57|77.54|73.28|70.63|73|72.22|76.06|74.81|75.2|76.9|79.41|76.12|81.89|80.05|81.36|82.03|79.27|73.28|67.43|70.77|69.35|68.4|69.35|64.17|65.09|65.42|62.47|67.43|60.6|63.64|65.48|67.17|64.75|67.01|65.98|65.73|65.53|65.2|58.29|56.23|57.4|56.62|55.7|56.87|57.92|54.33|54.64|54.41|53.72|53.08|53.94|53.94|52.52|52.38|51.8|48.67|47.78|45.22|46.75|48.2|47.95|47.42|45.69|44.47|45.67|48.17|50.18|46.33|46.47|45.72|44.58|44.66|45.89|43.66|42.29|43.44|38.67|38.51|39.12|38.73|32.1|31.68|32.6|33.04|33.99|32.74|32.49|32.49|31.26|31.62|29.48|28.73|27.22|27.03|26.64|26.83|26.02|27.83|27.44|27.86|28.98|28.28|29.9|29.9|29.9|29.09|28.67|27.67|27.42|28.31|28.86|29.25|29.84|29.56|28.34|28.81|29.67|30.26|28.98|29.28|29.73|27.78|29.53|30.26|30.51|31.73|30.7|30.98|31.85|30.9|30.79|31.4|30.51|29.37|28.47|28.5|27.81|27.89|28.61|27.39|27.05|26.75|26.75|26.39|26.41|26.27|26.05|26.13|26.58|27.3|27.64|27.14|26.39|25.88|26.75|26.5|25.19|25.44|25.58|26.69|26.25|27.17|26.55|26.05|25.91|26.41|27.14|25.13|22.71|23.26|23.85|23.57|24.3|25.55|26.44|25.97|26.02|26.98|26.95|25.89|24.8|24.87|24.87|24.06|23.51|23.71|23.48|23.81|24.8|25.2|25.96|26.22|26.47|24.92|24.7|24.57|25.43|24.57|24.32|23.33|21.53|20.85|20.57|20.77|20.97|21.4|20.95|19.2|19|18.87|19.12|19.98|19.45|19.45|19.81|19.71|19.76|19.5|18.11||18.24|18.24|18.92|18.74|18.49|18.97|19|19.07|18.57|18.59|18.74|19.05|18.82|18.95|18.36|18.44|17.86|17.33|17.76|17.98|17.73|16.97|16.19|15.88|15.17|15.2|15.58|17.22|18.14|17.2|16.34|18.24
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|37.76|35.52|34.76|32.21|35.09|33.04|33.95|35.37|36.59|37.27|38.01|36.59|37.62|37.23|38.11|34.5|35.44|34.19|31.94|32.96|33.34|31.51|32|29.68|29.19|30.11|27.96|30|29.45|30.4|30.95|29.44|29.99|31.08|30.47|29.86|29|30.06|29.42|28.43|29.45|29.35|27.67|27.9|29.13|27.87|28.4|27.21|26.39|27.41|27.82|27.43|27.76|26.13|26.15|26.65|24.15|24.12|25.26|23.96|23.83|23.71|22.75|23.23|23.95|24.64|23.69|23.03|22.37|21.9|21.8|22.08|21.81|21.59|21.69|22.06|21.01|21.05|21.29|21.87|19.65|19.03|19.43|20.08|19.43|19.32|19.32|19.96|19.39|19.79|18.68|18.81|18.17|18.17|17.98|17.5|17.16|17.41|17|16.88|16.81|15.85|16.84|17.64|17.71|17.41|17.05|17.75|17.37|17.81|18|18.43|17.82|17.91|17.74|17.05|17.45|17.78|16.87|17.16|17.3|16.84|18.1|17.78|17.81|18.2|17.59|17.93|18.06|17.53|18.24|17.68|17.55|16.63|16.34|16.06|15.92|16.15|16.44|15.47|14.8|14.88|15.27|15.33|15.09|15.87|15.52|15.67|16.01|16.02|15.62|15.84|15.34|15.49|14.95|15.29|15.13|15.15|15.87|15.8|15.72|16.64|17.09|15.87|16.22|16.94|17.03|17.17|16.22|15.47|14.83|15.04|15.38|15.61|15.81|16.24|17.23|17.39|17.59|17.12|16.78|16.74|16.08|16.26|16.91|17.64|16.98|17.27|17.27|17.6|17.88|18.74|18.99|18.34|18.07|18.39|18.09|18.21|17.19|17.32|17|16.46|16.13|16.12|15.55|16.06|16.94|16.31|16.22|15.49|15.85|15.51|15.63|15.91|16.02|15.55|15.49|15.04|15.51|14.69|14.94|15.41|14.79|15.24|14.39|14.45|14.03|14.57|14.12|14.4|14.44|14.97|14.73|15.44|15.88|16.24|16.48|15.67|15.84|16.08|15.58|14.94|14.7|14.52|13.76|14.18|14.14|14.52|14.79|14.25|13.4|13.37
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|31.7|31.48|33.72|30.63|32.72|31.55|35.57|36.65|37.7|39.07|40.69|39.39|39.24|40.37|38.64|38.24|38.67|36.95|34.92|36.22|37.17|34.42|35.35|33.35|33.65|32.72|32.52|34.12|32.85|33.7|34.75|33.3|34.1|35.45|35.95|34.97|37.4|38.74|35.17|35.3|35.52|34.35|31.43|32.7|33.07|31.72|31.15|31.15|29.25|28.55|29|28.1|28.05|27.45|28.3|28.93|26.98|26.65|27.35|27.13|28.15|28.3|27.6|28.9|29.45|30.78|30.5|30.35|31.3|31.6|31.33|32.07|32.5|31.4|32.2|32.9|32.1|31.8|31.62|31.92|30.85|28.55|28.15|28.73|28.5|27.38|27.85|28.58|28.6|28.55|25.98|25.83|25.48|25.3|24.48|24.21|23.88|24.18|23.31|23.98|23.78|24.01|23.86|23.56|23.33|23.21|22.66|23.13|22.66|22.61|23.18|23.43|22.53|21.53|22.48|22.11|22.81|23.16|21.81|22.73|22.63|22.41|23.78|23.33|23.61|24.03|23.41|23.36|22.38|23.51|23.36|23.56|22.61|21.53|21.11|20.81|20.53|20.83|21.28|21.16|20.81|20.23|20.86|21.03|21.06|21.61|22.08|21.48|21.83|21.43|20.88|21.01|20.26|20.73|20.26|21.96|21.03|21.78|21.86|21.81|21.26|21.43|22.26|21.13|21.26|21.86|21.71|20.76|20.56|19.96|19.19|19.19|19.08|19.96|20.17|20.12|20.39|20.51|20.94|21.1|20.37|19.96|19.62|19.23|19.17|19.96|18.09|18.02|17.78|17.78|17.66|17.99|18.16|17.48|18.39|17.89|16.96|16.96|17.54|17.3|17.4|16.94|17.26|16.07|16.25|16.87|17.45|16.96|16.53|16.83|17.71|18.83|19.41|19.44|19.53|18.95|19.34|18.99|18.74|18.37|17.94|17.89|17.46|17.43|16.94|16.83|16.36|16.36|16.26|16.41|16.33|16.8|16.57|16.99|16.55|16.58|16.84|15.44|15|14.9|15.02|15.12|15.38|15.49|14.21|14.72|15.27|15.81|16.75|16.98|15.32|15.87
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|53.99|48.68|48.98|49.7|52.59|50.23|52.29|54.19|53.91|57.15|56.4|53.62|56.12|54.49|53.38|50.45|49.79|49.2|46.44|51.33|51.78|48.02|48.43|48.24|47.73|47.87|47.53|49.27|49.05|49.49|53.1|52.56|51.33|50.32|50.47|46.71|45.16|42.75|41.57|40.7|40.36|40.23|38.17|40.41|39.46|37.99|37.65|38.34|36.31|36.3|36.96|38.24|37.41|38.5|38.45|37.47|35.74|34.85|35.93|34.57|35.19|34.75|33.22|34.45|36.53|36.43|37.06|36.77|38.14|38.59|38.37|37.41|37.09|36.35|36.83|37.8|37.05|36.53|36.83|35.35|33.97|34.53|34.88|33.81|33.35|32.49|32.11|32.14|31.29|30.11|28.64|29.02|28.77|28.33|28.11|29.46|29.59|30.45|30.24|30.02|29.33|28.22|29|31.27|31.77|31.8|31.11|32.41|31.4|32.11|32.77|33.63|33.11|33.86|33.29|32.75|32.69|32.85|31.66|30.83|31.26|31.7|32.47|33.44|33.25|34.13|32.14|32.48|31.89|31.36|31.67|30.48|28.46|29.24|28.34|29.9|30.79|30.96|30.77|30.29|30.34|30.37|29.02|28.83|28.62|29.39|28.06|28.41|30.18|30.57|31.49|31.95|31.71|31.74|32.3|34.32|31.45|31.8|32.88|34.03|33.89|35.13|34.98|36.81|35.75|37.09|38.23|37.12|35.87|34.72|33.39|32.63|33.7|34.35|33.35|32.73|35.34|37.33|36.94|37.03|37.27|39.92|37.93|36.68|37.19|38.45|36.97|37.12|36.88|37.09|37.86|38.62|37.55|33.51|35.35|33.31|30.9|30.74|29.31|28.02|28.72|27.1|27.47|26.74|24.97|26.74|27.09|25.56|27.28|26.43|26.74|26.44|26.15|26.74|28.65|27.96|28.31|27.71|25.73|25.19|25.48|24.01|23.35|23.29|21.33|20.78|19.69|20.27|20.84|22.3|21.82|21.14|23.61|24.75|24.86|25.19|26.25|24.45|27.09|25.79|28.15|27.35|27.71|28.56|27.77|29.3|28.86|28.77|26.74|27.1|25.98|26.26
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.97|13.61|14.31|13.81|13.82|13.32|13.81|14.19|14.75|14.46|14.57|14.14|14.57|14.91|14.28|14.29|14.67|14.2|12.95|14.15|14.57|14.09|14.24|13.79|14.17|14.42|14.19|14.83|14.4|15.04|15.47|14.61|14.07|14.91|14.7|14.51|14.05|14.46|14.05|13.32|13.38|12.8|12.58|12.87|13.58|13.05|13.16|13.16|12.97|12.62|12.71|12.97|13.34|13.05|13.08|13.81|13.67|14.42|14.57|14.21|14.33|14.39|14.64|14.59|14.67|15.23|15.51|15.47|15.45|15.84|15.97|15.93|16.55|16.16|15.55|15.21|14.68|14.85|14.92|15.08|14.53|14.57|14.75|15.22|14.84|15.18|14.52|15.04|14.47|14.54|13.53|13.44|13.08|13.02|13.27|13.43|13.74|13.85|13.42|13.58|13.96|13.33|13.2|13.86|13.52|13.07|13.17|13.73|14.8|15.08|14.95|15.61|15.62|15.76|15.17|14.84|15.6|15.37|14.99|15.13|14.72|14.79|15.06|15.26|15.53|15.54|14.92|15.89|16.4|16.2|16.45|16.4|15.97|15.76|15.22|15.51|15.08|15.37|15.46|14.76|13.93|14.1|14.52|14.21|14.68|15.46|15.26|14.85|15.08|15.25|15.27|14.94|14.57|13.98|13.66|14.29|14.04|14.24|14.52|14.57|14.83|15.33|15.65|15.76|15.44|16.4|15.98|15.84|15.51|14.65|14.18|14.44|14.72|14.77|14.88|14.92|15.27|15.55|15.07|14.96|15.23|15.27|14.81|15|15.46|15.98|15.94|16.02|16.05|16.05|16.76|16.59|17.03|17.08|17.36|16.99|16.91|16.89|15.96|15.27|15.16|15.08|15.43|15.58|15.78|16.64|16.84|16.34|16.45|16.52|16.15|16.05|16|16.37|16.68|15.82|15.82|16.49|15.43|15.65|15.35|15.55|15.46|15.39|14.7|14.83|14.41|14.59|14.64|14.14|14.96|16.32|15.93|16.02|16.27|16.33|16.74|15.99|16.25|16.76|16.33|15.31|15.16|15.58|13.74|14.02|14.31|14.64|14.35|14.33|13.42|13.96
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.55|8.26|8.72|7.93|8.52|8.42|8.92|9.15|8.84|9.47|9.1|9.15|9.07|9.15|9.39|8.64|8.92|8.64|7.97|8.6|8.54|8.46|8.46|8.57|8.42|8.46|8.81|9.02|9.15|8.83|9.24|9.02|9.31|8.81|9.21|8.81|8.86|7.56|7.17|7.15|6.88|6.91|7.09|7.3|6.82|6.87|6.72|6.56|6.71|6.43|6.74|6.74|6.71|6.8|6.48|6.4|6.24|6.13|6.31|5.66|5.69|5.66|5.64|5.79|6.02|5.96|6.16|6.3|6.25|6.16|6.1|6.25|6.26|6.06|6.01|5.95|6.13|6.25|6.19|5.64|5.59|5.61|5.56|5.57|5.44|5.49|5.55|5.49|5.03|5.23|4.71|4.57|4.41|4.15|4.27|4.74|4.73|4.83|4.77|4.73|4.86|4.88|4.25|4.88|5.02|4.91|5.29|5.37|5.26|5.35|5.38|5.35|5.5|5.23|5.11|5.64|5.68|5.63|5.58|5.46|5.63|5.75|5.32|5.34|5.5|5.59|5.35|5.04|5.05|5.21|5.2|4.93|4.48|4.59|4.7|4.79|4.65|4.7|5.06|4.98|5.08|5.06|5.34|5.26|5.59|5.41|5.36|5.44|5.69|5.51|5.18|5.13|5.04|5.12|5.12|5.34|5.46|5.45|5.95|6.22|6.19|6.22|6.18|6.21|6.07|6.22|6.35|6.15|5.82|5.86|6.11|6.34|6.47|6.59|6.26|6.61|6.54|6.67|6.59|6.7|6.35|6.54|6.43|6.48|6.4|6.36|6.36|6.57|6.66|6.29|6.63|7.08|7.09|7.05|6.97|7.11|7.27|6.99|6.32|6.23|6.42|6.03|5.96|5.72|5.53|5.51|5.46|4.87|5.05|5.49|5.59|5.37|5.52|5.65|5.53|5.34|5.53|4.95|4.64|4.64|4.38|4.44|4.21|4.19|4.19|4.33|4.4|4.32|4.22|4.29|4.45|4.47|4.52|4.64|4.73|4.48|4.37|4.25|4.26|4.35|4.01|3.97|3.91|3.97|4.03|3.87|3.49|3.46|3.29|3.3|3.22|3.3
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|28.07|26.97|26.56|26.8|25.76|23.48|24.85|25.35|25.23|26.37|27.78|23.32|22.35|21.48|23.71|22.67|22.55|20.87|18.87|23.46|23.93|21.16|20.89|19.85|19.82|22|20.09|21.68|21.6|21.27|21.3|22.39|18.35|18.68|19.71|18.16|17.58|17.38|16.54|16.46|16.92|15.87|16.77|17.82|18.9|17.76|18.77|18.28|16.82|18.1|18.58|18.72|19.03|18.6|18.17|17.55|17.94|17.12|17.59|17.15|17.36|17.68|16.72|16.57|19.04|19.48|20.26|19.47|20.82|20.96|21.54|21.8|22.41|22.99|23.55|23.61|22.26|22.26|22.23|22.26|21.36|21.95|22.23|22.61|21.69|21.71|22.21|23|22.82|23.17|23.22|22.75|21.5|22.15|21.54|21.95|21.31|23.63|23.83|23.51|23.05|22.49|22.12|23.25|23.1|22.11|20.61|21.72|20.81|22|23.4|24.33|23.92|24.44|24.53|24.5|25.15|24.79|23.17|23.71|23.86|23.77|26.16|24.97|26.86|27.62|26.16|25.89|25.96|25.29|25.23|25.6|25.41|24.94|25.08|25.95|26.54|27.29|27.5|26.4|26.05|26.56|26.75|26.57|26.91|26.92|27.26|27.21|27.72|27.56|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.46|8.15|8.42|8.59|8.62|8.62|8.56|8.71|8.86|8.86|8.98|8.8|9.1|8.78|8.71|8.4|8.28|8.42|8.42|8.84|8.62|8.54|8.61|8.61|8.96|9.07|9.14|9.2|9.23|9.09|9.27|9.12|9.29|9.66|9.35|9.29|9.29|9.27|8.93|8.97|9.27|9|9.06|9.12|9.29|9.35|9.29|9.22|9.23|9.17|9.18|9.18|8.77|8.68|8.77|8.62|8.64|8.33|8.42|8.54|8.66|8.7|8.68|8.64|8.71|8.9|8.97|8.94|9|9.15|8.77|9.11|9.14|9.27|9.41|9.35|9.32|9.35|9.32|9.54|9.38|9.16|9.53|9.54|8.87|9.16|8.83|8.62|8.7|8.62|8.24|8.33|7.99|7.93|7.83|7.93|7.75|7.75|7.74|7.9|7.97|7.75|7.81|7.91|7.88|7.92|7.94|7.95|7.97|7.92|8.04|8.08|8.06|8.1|8.07|8.1|8.01|8.22|8.09|8.07|8.07|8.07|8.07|8.04|7.81|7.62|7.84|7.84|8.36|8.33|8.33|7.89|7.84|7.91|7.93|7.96|7.88|7.88|7.84|7.74|7.64|7.61|7.52|7.64|7.72|7.75|7.7|7.77|7.75|7.61|7.58|7.61|7.46|7.42|7.4|7.55|7.55|7.44|6.97|7.33|7.49|7.49|7.23|7.59|7.43|7.71|7.7|7.58|7.77|7.63|7.64|7.33|7.6|7.99|8.25|8.38|8.6|8.62|8.51|8.71|8.3|8.26|8.19|8.03|8.21|8.36|8.6|8.67|8.71|8.71|8.77|9.5|9.41|9.22|9.41|8.8|8.42|8.13|7.99|7.46|7.26|6.94|7.21|7.24|7.32|7.39|6.94|6.64|6.34|6.21|5.88|5.45|5.48|5.49|5.62|5.31|5.23|5.21|4.91|4.91|4.88|4.91|4.98|4.89|4.79|4.88|4.84|5.08|4.95|4.9|4.96|5.01|5.01|5.07|4.98|4.78|4.41|4.38|4.39|4.36|4.28|4.31|3.89|3.85|3.54|3.51|3.52|3.52|3.51|3.54|3.52|3.56
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|32.41|31.79|31.06|31.34|30.85|28.88|30.02|30.4|31.61|30.92|29.92|29.5|30.09|30.26|29.64|29.08|29.43|28.67|27.6|28.46|29.36|27.15|26.94|26.38|25.8|26.21|27.35|29.5|28.77|30.16|31.34|29.08|27.73|29.19|28.91|29.47|27.01|27.6|26.7|25.38|25.55|25.28|25|25.38|26|25.35|24.86|24.93|23.89|24.06|24.45|24.24|23.93|23.75|22.26|22.78|21.95|21.71|22.06|21.36|21.33|21.81|21.88|21.85|22.61|23.54|23.86|23.13|23.3|22.92|22.85|22.78|22.85|22.37|21.12|21.92|21.81|21.74|21.33|22.64|21.99|21.78|22.23|22.71|22.06|21.47|21.68|22.13|21.33|20.39|19.84|20.12|18.49|18.73|19.29|19.6|20.19|21.29|21.02|20.36|20.22|18.87|18.97|20.01|20.53|20.77|20.84|22.02|21.85|22.4|22.99|23.13|22.33|22.26|22.37|22.16|22.37|21.64|20.29|20.64|21.12|20.5|21.4|21.36|21.22|22.54|21.85|22.02|22.44|21.47|21.16|20.71|19.67|20.26|19.91|21.29|21.12|21.54|21.81|21.78|21.26|21.4|21.29|21.16|21.26|21.92|21.26|21.57|22.06|22.26|22.47|22.54|22.33|22.61|22.13|22.89|21.54|21.88|22.85|22.68|22.02|23.41|23.65|23.79|23.23|24.45|23.58|23.75|22.68|22.26|21.88|22.44|21.68|23.2|22.4|23.51|24.06|24.51|24.41|24.06|24.93|24.34|23.58|22.51|23.03|23.82|23.79|23.2|23.19|23.13|22.65|23.81|23.57|22.62|21.42|21.08|20.03|20.06|20.03|20.13|19.38|18.73|18.22|18.46|18.05|19.14|19.45|18.9|18.22|18.39|18.6|19.48|19.62|19.52|19.65|19.48|19.89|20.3|19.99|18.32|18.05|17.88|17.44|17.03|16.19|16.52|16.42|16.38|15.77|16.09|16.3|16.51|16.35|16.93|17.37|16.69|18.19|17.71|17.27|18.09|18.66|18.43|18.39|17.71|16.93|16.89|17.03|17.4|17.37|18.05|16.78|17.13
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|21.91|20.66|23.67|21.5|22.52|22.22|23.02|22.98|24.32|23.48|22.3|20.5|21.53|21.8|22.18|20.5|21.08|21.27|19.09|21.19|21.57|20.66|21.34|20.2|19.89|20.92|19.82|20.96|20.16|20.73|21.65|21.5|20.66|21.95|22.3|21.15|20.66|20.58|21.65|19.78|19.44|20.01|17.85|17.84|17.84|17|17.14|17.53|17.65|17.76|17.75|16.87|17.15|15.84|16.01|16.01|15.16|15.25|15.32|14.95|14.33|14.83|14.88|14.75|14.51|14.62|14.7|14.34|14.77|14.77|15.16|15.24|14.71|14.8|15.55|15.68|15.13|14.64|14.94|13.95|14.06|14.09|14.06|13.42|13.13|13|12.84|13|12.83|12.88|12.01|11.78|11.96|11.75|11.81|11.62|11.1|10.92|10.79|11.09|11.78|11.81|11.83|11.8|11.47|10.91|10.34|10.78|10.85|10.7|10.56|11.05|10.76|10.68|10.54|10.19|9.93|9.94|9.3|9.15|9.35|9.84|9.87|9.93|9.76|10.1|9.72|9.39|9.72|9.77|9.71|9.6|9.67|9.11|8.5|9.08|9.39|9.42|9.49|9.14|8.87|8.65|8.66|8.56|8.53|8.79|8.63|8.67|9.14|8.89|8.91|8.81|8.49|9|8.59|8.67|8.21|8.28|8.38|8.35|8.18|8.11|8.32|8.02|8.18|8.32|8.35|8.45|8.2|7.89|7.32|7.39|7.09|7.48|7.6|7.96|8.38|8.68|8.4|8.69|8.62|8.51|8.49|8.62|9.07|9.5|9.24|9.07|9.06|9.28|9.46|9.27|9.71|9.25|9.25|9.05|8.83|8.69|8.45|8.77|8.58|8.1|8.28|8.23|8|8.57|8.82|8.65|8.78|8.55|8.7|8.52|8.64|8.79|8.53|8.13|8.27|8.6|8.58|8.2|7.91|7.93|7.96|8.12|8.14|8.22|8.06|7.84|8.05|7.75|8.14|8.39|8.33|8.5|8.58|8.66|8.88|8.82|8.67|9.27|9.09|8.67|8.73|8.9|8.39|8.47|9.42|9.73|9.74|9.65|9.14|9.1
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.8|27.96|27.38|24.96|25.04|24.38|24.44|25.49|26.02|26.4|27.08|24.43|24.89|24.72|24.43|23.58|24.21|23.12|20.91|23.76|24.13|24.07|25.19|24.04|23.57|23.8|23.04|24.29|22.19|22.85|23.36|22.63|22.32|22.94|22.1|21.03|19.76|18.98|18.51|18.04|17.76|17.57|17.78|18.11|18.74|18.7|19.09|18.92|18.86|18.86|19.59|18.3|18.18|18.28|18.04|18.06|16.9|17.03|17.26|17.18|17.31|17.95|17.12|18.08|18.78|19.19|20.36|18.29|18.15|18.27|18.04|18.98|18.43|18.4|17.72|18.33|18.65|17.41|16.74|16.82|16.25|16.68|17.2|17.35|15.97|15.84|15.48|15.76|14.36|14.71|13.32|13.67|12.63|12.96|13.27|13.73|13.6|14.41|14.53|14.34|14.13|13.41|13.27|14.63|14.59|14.46|14.41|15.25|15.16|15.52|15.92|16.39|15.16|14.93|15.08|15.42|15.2|15.04|14.47|14.18|13.62|13.88|14.48|14.61|14.55|15.08|14.2|14.25|14.2|13.62|13.84|13.39|12.5|12.92|13.2|13.77|13.55|13.62|14.1|14.25|13.29|13.81|13.74|13.72|13.35|14.01|13.9|13.95|14.63|14.64|14.44|14.79|14.69|14.59|14.03|14.35|14.02|14.29|14.56|14.68|14.61|15.86|16.1|15.66|15.46|16.18|15.84|15.35|14.25|14.21|13.19|12.86|13.76|13.31|13.96|14.71|16.23|16.95|16.27|17.12|16.67|17.08|15.16|15.12|15.84|16.27|16.29|16.27|16.52|16.63|17.16|17.14|16.91|16.35|16.39|17.64|16.63|17.5|15.76|15.46|15.33|14.67|14.63|13.95|13.42|13.78|13.58|13.18|13.69|14.59|13.78|13.92|14.65|14.93|14.76|14.39|15.07|14.48|13.54|12.26|12.33|12.52|12.44|12.75|12.44|12.63|12.05|12.29|12.14|12.26|12.26|13.1|12.44|12.78|13.2|12.75|13.52|12.86|12.97|13.41|13.39|13.1|12.73|12.41|11.46|11.65|11.95|11.82|11.29|11.48|11.01|10.8
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|29.62|28.38|28.05|27.64|26.03|25.33|26.33|26.8|27.31|27.61|26.37|24.02|23.28|23.18|22.84|20.49|21.5|20.96|21.53|23.38|23.48|21.66|22.07|20.89|20.69|21.8|20.79|22.1|21.8|22.5|23.34|22.17|22.37|22.77|21.7|21.36|20.82|18.57|18.1|18.57|19.04|18.2|17.97|18.2|19.18|18.64|19.38|18.84|18.51|18.67|19.38|19.04|19.31|19.38|19.35|19.75|18.74|18.71|19.11|18.47|18.57|18.44|18.57|18.98|19.48|18.51|19.01|18.31|18.71|18.51|18.47|18.84|20.05|19.38|19.75|19.62|18.91|19.31|19.68|18.81|18.64|18.34|19.01|19.82|19.65|19.35|19.35|20.32|19.75|20.76|19.98|20.62|20.32|20.59|20.42|20.52|19.78|20.62|20.66|19.55|19.65|17.6|17|17.6|16.96|16.93|17.43|17.57|17.4|17.8|18.07|18.41|18.84|19.82|19.38|19.48|20.12|20.05|19.04|19.45|18.74|18.91|20.25|19.45|19.68|19.92|18.07|18.14|18.17|17.9|18.44|18.74|17.53|16.86|16|16.86|17.1|17.47|18.2|17.53|17.2|17.16|18.34|18.94|18.84|19.58|19.41|20.29|20.76|20.42|20.19|20.52|20.32|19.51|19.01|19.55|17.84|18.14|17.94|18|18.74|19.11|19.58|18.71|18.98|20.59|20.02|19.82|19.38|18.88|18.81|19.15|19.75|20.46|20.72|20.79|21.53|21.7|21.06|21.43|20.66|21.26|21.33|21.16|21.4|22.17|21.97|22.71|23.68|24.99|23.51|25.02|25.63|24.86|24.89|25.96|25.73|25.9|25.26|24.99|24.38|23.55|23.41|22.37|22.4|23.41|24.22|23.01|23.34|21.4|21.13|21.06|20.96|21.23|22.07|20.96|21.16|22.1|21.5|21.09|19.62|20.12|19.62|19.62|19.51|19.68|20.12|20.59|20.09|19.28|19.72|20.79|20.72|21.16|21.19|21.16|21.46|21.03|21.43|21.97|21.66|21.29|21.26|21.53|19.68|20.09|20.22|19.68|20.76|20.09|19.25|19.15
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.39|14.203|13.416|12.882|14.102|14.254|14.737|14.508|14.559|14.33|13.136|13.873|12.729|12.374|11.713|11.446|11.332|11.307|11.922|11.683|11.332|11.586|11.586|10.011|9.797|9.98|9.757|10.036|10.112|10.443|10.669|9.515|9.604|10.278|10.29|10.062|9.274|10.926|9.515|9.249|9.109|9.325|8.903|8.702|8.779|8.334|8.057|7.574|6.883|6.949|7.521|6.464|5.877|6.2|6.06|5.45|5.247|5.158|5.084|4.866|4.777|4.472|4.337|4.294|4.2|4.751|4.599|4.812|5.092|5.331|5.59|5.361|6.073|5.73|6.09|5.996|5.907|5.031|4.673|4.523|4.751|4.497|4.357|4.65|5.252|4.802|5.181|4.751|4.546|4.294|3.908|4.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|6.89|6.97|7.09|7|7.13|7.05|6.79|7.05|7.12|6.41|6.34|6.36|6.54|6.21|6.04|5.84|6.09|6.21|5.77|6.07|5.95|6.18|6.21|5.94|5.93|5.95|6.27|6.45|6.41|6.27|6.45|6.75|6.37|5.75|5.52|5.21|5|5.05|4.92|5|4.87|4.82|4.66|4.66|4.83|4.74|4.9|4.91|4.85|4.85|4.58|4.55|4.3|4.39|4.46|4.69|4.83|4.37|4.4|4.62|4.66|4.42|4.52|4.57|4.74|5.1|5.01|5.07|4.29|3.94|3.99|3.96|3.89|3.8|3.67|3.76|3.73|3.6|3.78|3.69|3.55|3.49|3.8|3.22|3.26|3.46|3.08|2.62|2.6|2.44|2.46|2.47|2.45|2.63|2.61|2.51|2.59|2.35|2.69|2.69|2.78|2.95|3.04|2.99|2.69|2.61|2.69|2.72|2.52|2.81|2.86|2.86|2.94|2.86|2.95|3.04|3.01|3.04|3.09|2.95|3.01|2.97|3.22|2.97|3.01|2.97|3.22|3.29|3.4|3.31|3.31|3.24|3.31|3.31|3.46|3.28|3.31|3.33|3.31|3.63|3.46|3.31|3.44|3.38|3.58|3.55|3.46|3.38|3.58|3.58|3.49|3.55|3.44|3.49|3.49|3.76|3.74|3.81|3.86|3.74|3.85|3.87|3.9|3.92|3.84|3.58|3.62|3.44|3.58|3.52|3.4|3.4|3.49|3.62|3.55|3.4|3.49|3.24|3.22|3.22|3.13|3.31|3.31|3.08|3.4|3.48|3.13|3.01|2.95|2.78|3.13|3.4|3.31|3.22|3.22|2.86|2.78|2.7|2.83|2.76|2.76|2.6|2.51|2.67|2.6|2.69|2.69|2.76|2.86|2.85|2.97|3.01|2.88|2.95|2.95|2.83|2.95|2.87|2.87|2.94|2.92|2.92|2.91|2.91|2.95|2.86|2.85|2.76|2.86|2.71|2.78|2.7|2.72|2.83|2.74|2.69|2.69|2.78|2.81|2.86|2.61|2.42|2.17|2.09|2.06|2.09|2.09|2.06|2.09|2.08|2.09|2.11
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.52|28.95|26.83|25.6|25.34|24.86|23.28|23.26|24.39|24.85|25|25.02|25.86|25.46|24.09|22.96|24.07|24.82|25.08|28.89|29.83|28.43|27.44|26.94|28|29.16|28.43|28.97|28.65|29.51|30.23|27.52|27.29|26.22|26.22|25.06|24.89|26.22|25.57|25.31|25.67|25.38|26.05|25.02|25.75|25|25.11|24.45|24.32|24.39|24.1|24.32|24.24|23.1|23.23|22.71|22.2|21.39|20.78|20.43|20.78|20.73|19.89|20.72|21.6|22.14|22.06|21.11|20.73|20.89|20.6|20.12|21.31|21.02|20.2|21.18|21.16|19.5|20.11|19.28|17.81|17.58|18.55|19.32|19.25|20.99|20.26|19.64|18.28|17.65|17.64|17.49|16.63|17.21|17.2|17.38|17.06|16.04|16.94|16.28|15.7|14.86|14.94|15.53|15|16.33|15.55|16.85|16.01|15.58|17.23|17.71|17.58|17.71|17.56|18.29|17.24|18.17|16.57|19.04|19.44|19.56|20.84|20.28|21.86|22.39|19.77|19.82|20.89|20.35|20.43|19.74|19.82|20.78|19.76|19.85|19.36|19.82|22.03|22.41|21.01|21.65|24.5|24.54|24.36|25.47|24.67|25.31|25.81|24.09|23.69|22.12|22.44|21.3|20.81|22.97|21.14|21.19|20.58|21.71|23.17|24.67|24.85|24.68|25.63|26.53|25.75|24.12|24.77|24.39|24.57|24.91|24.79|24.88|25.92|26.72|27.59|26.77|25.44|25.98|25.92|28.05|26.62|25.32|26.71|30.64|29.12|28.34|29.58|28.95|29.82|31.68|31.1|30.03|30.79|29.32|27.73|27.75|26.53|23.63|24.39|24.36|23.34|23.83|22.56|24.91|25.61|26.07|25.58|24.39|25.14|25|26.53|26.88|28.28|27.2|27.62|28.11|26.83|25.57|25.46|26.18|26.15|26.98|26.37|26.3|25|24.5|23.54|24.18|23.84|24.85|23.93|25.29|24.86|25.76|24.54|22.96|23.61|24.7|24.94|25|23.9|23.63|22|22.26|22.18|22.93|22.11|22.2|20.87|19.97
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|26.41|25.55|26.07|23.29|24.38|21.41|22.91|22.2|22.87|22.95|23.14|21.71|22.57|22.31|22.2|20.73|21.29|21.22|19.86|21.07|20.99|18.22|18.28|17.44|17.41|17.61|17.49|18.32|17.8|17.49|18.17|17.1|16.97|17.5|18.13|17.91|17.42|16.82|15.73|15.65|15.83|15.73|15|15.43|15.71|15.84|14.86|15.19|15.05|15.32|15.65|15.52|15.32|15.12|14.94|15.08|14.38|14.01|14.15|13.56|13.38|13.71|13.34|13.36|13.85|14.09|14.36|14.1|14.01|14.39|14.06|13.74|13.18|13.33|13.17|13.24|12.92|13.37|13.21|12.79|12.8|12.05|12.36|12.66|12.87|12.7|12.7|13.36|13.01|13.02|13.24|12.77|12.43|12.23|11.88|11.89|11.47|11.76|12.01|11.7|11.54|11.16|10.88|11.36|11.27|11.21|10.82|11.31|11.24|11.02|11.75|11.55|11.4|11.49|11.42|11.29|11.29|11.43|10.99|10.72|11.08|10.83|11.66|11.37|11.79|12.34|11.66|11.56|11.85|11.41|11.47|10.79|10.76|10.03|9.95|10.55|10.79|10.88|11.26|11.29|11.24|11.16|11.78|12|11.67|12.34|12.15|12.08|12.62|12.59|12.56|12.59|12.77|12.56|11.94|12.35|11.81|11.71|12.15|12.48|11.85|11.8|11.81|11.86|12.03|12.15|11.73|11.6|11.56|11.55|11.43|11.66|11.83|12.42|12.13|11.74|12.25|13.51|13.07|12.38|12.9|12.67|12.12|11.38|11.93|12.42|12.17|11.83|12.04|12.72|13.28|13.1|12.11|12|12.14|12.23|12.14|12.01|11.93|11.75|12|11.82|12.33|11.84|11.63|12.37|12.58|12.01|12.13|11.74|11.29|11.05|11.11|11.69|11.72|11.37|11.75|11.85|11.42|10.74|10.49|10.53|10.31|10.23|10.12|10.48|10.08|10.01|9.37|9.57|9.54|9.8|10.13|10.26|9.67|9.82|9.88|9.52|9.65|9.74|9.51|9.18|9.15|9.02|8.34|8.39|8.64|9.03|8.75|8.57|8.35|8.8
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.3|5.37|5.48|5.48|5.06|4.86|5.11|4.91|5.09|5.22|5.46|5.27|5.45|5.02|4.54|4.48|4.45|4.67|4.5|4.82|4.87|4.93|5.03|5.02|4.96|4.84|4.41|4.52|4.67|4.73|4.91|4.89|4.64|4.59|4.56|4.67|4.21|4.11|3.89|4.04|3.9|3.85|3.92|3.96|4.3|4.26|3.83|3.81|3.78|3.61|3.62|3.29|3.4|3.43|3.53|3.52|3.59|3.63|3.54|3.65|3.61|3.69|3.71|3.74|3.58|3.89|3.93|3.74|4|4.08|4.3|4.15|4.02|4.21|4.26|4.41|4.74|4.74|4.78|4.85|4.89|4.74|4.63|4.65|4.19|4.04|4.45|4.48|4|3.89|3.86|4.08|3.98|3.89|4.11|4.23|4.38|4.48|4.67|4.3|4.33|3.82|3.78|3.89|4.17|4.44|4.63|4.93|4.74|4.85|5.13|5.56|5.64|5.74|5.8|5.45|5.78|5.78|5.89|5.65|5.97|6.51|6.85|6.82|6.89|7|6.48|6.3|6.18|5.74|6|5.93|5.89|6.15|6.11|6.67|6.52|6.45|6.19|6.22|6.26|6.74|7.11|7.48|7.32|7.18|7.17|7.78|7.68|7.78|7.34|7.34|7.22|7.52|7.43|8.27|7.78|7.48|7.7|8.23|8.18|8.34|8.41|8.43|8.23|7.91|8.04|8.78|7.97|7.74|7.55|7.56|7.34|8.23|8.71|9.08|8.86|8.67|9.11|9.28|9.36|9.59|9.56|9.41|9.15|9.41|9.88|10.28|10.33|10.21|10.21|10.39|10.96|10.73|10.35|10.78|10.06|10.42|9.97|8.84|8.61|8.97|8.77|8.93|8.62|9.14|9.7|9.52|10.11|9.94|9.76|9.84|10.06|9.63|9.83|10.12|9.97|9.31|8.48|7.87|7.77|7.77|8.12|8.34|8.09|8.27|7.91|8.5|7.4|7.91|8.26|8.19|8.19|8.45|8.23|8.33|8.41|7.69|7.69|7.76|8.12|8.3|7.15|6.43|6.45|6.4|6.54|6.72|6.09|6.27|6.15|6.29
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|34.86|33.9|32.84|33.99|34.48|32.74|33.61|34.81|35.88|36.99|36.31|35.44|35.15|36.36|36.7|34.62|36.5|35.35|34.28|38.34|39.35|38.19|39.45|37.2|36.19|36.72|36.14|36.72|35.85|35.81|38.64|38.06|37.01|38.01|37.2|33.98|32.69|34.13|33.21|30.62|30.48|30.38|29.85|30|30.91|30.77|31.01|30.43|29.33|29.71|29.66|28.17|27.65|26.97|25.49|25.44|23.67|23.44|23.93|24|25.25|25.39|24.24|25.01|25.44|26.45|27.6|26.49|26.59|26.35|26.54|26.3|27.31|26.64|26.73|26.93|26.4|24.81|25.87|24.72|23.3|23.71|24.48|24.72|24.86|25.53|25.29|25.92|26.21|24.77|25.63|25.01|23.47|24.05|23.96|23.21|23.47|23.73|24.67|23.25|23.1|21.38|19.77|21.02|21.52|22.7|22.84|24.81|24.48|26.01|26.3|28.37|27.65|28.13|27.45|27.17|27.74|26.4|25.92|26.11|26.45|26.64|27.12|25.34|26.64|27.65|25.01|24.86|24.96|23.55|23.85|23.44|23.69|22.15|21.45|22.27|23.05|22.51|23.13|22.71|23.04|22.99|23.8|24.81|24.91|26.11|24.67|25.15|25.01|24.48|24.05|23.91|23.35|22.63|20.4|23.82|23.13|22.41|23.8|23.71|24.48|25.92|26.78|25.58|26.3|28.22|27.41|25.58|25.97|25.92|25.77|26.31|26.96|26.71|28.92|30.01|32.4|31.75|31.17|31.01|31.52|32.67|30.85|31.2|31.69|32.69|31.02|31.17|31.59|33.2|33.31|33.96|34.79|33.67|33.6|35.34|35.07|34.14|33.26|33.12|32.04|31.08|31.53|30.26|31.16|32.63|33.98|31.13|31.56|30.48|31.29|30.6|30.31|31.21|29.72|28.5|28.55|29.59|27.15|25.48|25.88|25.47|25.42|26.85|26.52|26.63|25.73|26.95|24.57|25.17|26.01|26.69|26.55|27.92|28.09|28.29|28.22|27.39|26.97|27.8|28.11|27.74|27.14|26.35|24.93|24.8|25.58|25.6|25.84|25.74|24.29|23.77
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|21.23|20.91|20.28|20.31|20.31|20.56|20.42|20.7|20.59|20.14|19.71|19.82|19.64|20.1|19.32|19.53|19.53|20.45|19.82|20.56|20.81|20.17|19.85|20.14|19.82|20.84|20.56|20.91|20.67|19.99|19.29|19.32|18.37|18.86|19.43|18.02|17.77|17.84|17.59|17.8|18.12|17.58|17.2|17.66|17.61|17.31|17.87|17.95|17.98|18.12|18.33|18.09|18.16|17.98|18.37|18.51|18.51|18.3|18.23|18.23|18.33|18.26|18.3|18.33|18.4|18.37|18.16|17.7|17.7|18.72|18.9|18.72|17.63|17.73|17.84|17.49|17.91|18.26|18.37|18.4|18.37|18.51|18.72|19.08|19.11|18.37|17.66|17.91|17.91|18.16|17.84|17.57|17.87|18.02|18.51|17.63|17.63|17.42|18.58|17.19|16.15|15.97|16.07|15.9|15.76|15.97|16.25|16.81|16.14|15.9|16.25|15.86|15.9|15.92|16.18|16.25|16.55|16.74|16.74|16.71|16.65|18.26|18.02|18.65|17.98|17.8|18.05|17.42|16.6|16.58|16.53|16.43|16.2|16.67|16.46|16.74|16.5|16.78|16.67|16.67|16.98|16.68|16.96|17.24|17.24|17.06|16.96|16.96|16.07|16.43|16.69|16.08|15.37|15.54|15.19|15.51|15.8|16.32|15.97|16.64|17.06|17.56|17.2|17.1|17.66|18.3|18.65|18.79|17.66|17.31|15.9|15.68|15.82|15.33|16.6|16.64|17.13|16.5|16.96|18.02|18.65|18.55|19.39|19.43|19.78|20.7|21.2|21.73|21.48|22.08|22.54|22.78|22.29|21.9|22.15|21.55|21.34|20.67|20.31|20.24|20.14|19.92|19.08|18.4|18.02|18.4|18.37|18.02|19.08|18.83|18.76|19.22|19.5|18.97|19.11|16.5|15.97|15.37|14.63|14.66|14.62|14.84|15.15|14.91|15.01|13.95|14.34|14.55|14.52|14.48|14.52|14.7|14.43|14.48|13.92|13.82|14.06|13.71|13.6|13.49|13|11.75|11.77|11.66|11.87|11.98|12.15|12.19|12.01|12.08|13.07|13.95
03847|28357|/equities/4imprint-group-plc|FTSE350|432.5|416.5|381.5|388.5|397.5|398.5|398.5|397.5|373.5|371.5|369.5|381.5|379.5|384.5|387.5|391.5|396.5|396.5|413.5|413.5|413.5|415.5|423.5|425.5|419|430.5|432.5|437.5|446.5|449.5|450.5|448.5|439.5|439.5|439.5|442.5|443.5|437.5|433.5|426.5|421.5|420.5|408.5|407.5|409.5|408.5|407.5|407.5|407.5|405.5|406|401.5|378.5|361.5|341.5|342.5|342.5|352.5|356|358|366|349|340|340|351|353|363|363|368|369|378|377|385|392|391|390|384|385|372.39|368.51|374.33|374.33|375.3|375.3|377.24|380.15|382.09|385.97|384.03|384.03|385|385|382.09|384.03|385|385|385.97|385.97|386.94|385.97|385.97|385.97|385.97|385|386.94|392.76|397.61|401.49|411.18|405.37|404.4|383.06|382.09|385.97|379.18|384.03|389.85|390.82|390.82|395.67|400.52|410.21|411.18|398.58|399.55|388.88|366.57|359.79|361.73|350.09|349.12|337.48|339.42|343.3|348.15|350.09|352.03|352.03|352.03|351.06|366.57|370.45|373.36|369.48|368.51|359.79|356.88|358.82|349.12|337.48|342.33|351.06|353|359.79|362.7|371.42|375.3|381.12|385.97|399.55|401.49|401.49|399.55|403.43|405.37|405.37|406.33|406.33|400.52|400.52|400.52|400.52|411.18|415.06|424.76|429.61|434.46|429.61|424.76|423.79|423.79|416.03|424.76|424.76|438.34|446.1|444.16|456.76|456.76|456.76|449.97|439.31|439.31|444.16|417|415.06|406.33|401.49|395.86|391.25|355.26|340.5|342.34|340.5|358.03|358.95|361.72|361.72|358.95|359.87|359.87|376.48|373.72|375.56|372.79|362.64|355.26|349.72|346.03|345.11|341.42|341.42|336.81|329.42|321.12|321.12|316.5|314.66|310.97|309.12|311.89|301.74|309.12|301.74|295.84|290.78|289.1|274.77|280.67|281.51|278.98|266.34|268.03|268.87|268.87|265.5|264.66|251.17|216.61|214.93|197.23|197.23
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.17|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68.83|65|65|65.83|63.33|63.33|62.5|62.5|62.5|63.67|63.67|63.67|63.67|63.75|63.92|63.92|64.5|64.92|65.42|65.5|65.25|66.08|66.33|66.08|65.83|63.33|57.5|53.92|53.92|53.92|53.92|53.92|53.75|53.92|53.92|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|57|56.17|55|55|54.17|53.5|53.33|53.33|53.33|53.33|55|54.5|55.33|55.5|55.67|55.83|55.83|55.17|54.17|55.33|55.5|55.67|56.67|56.67|56.67|56.83|57.5|57.33|57.5|55.33|55.5|55.33|55.67|56.17|57.17|57.5|59.5|59.17|61|60.67|56.67|58|59.67|59.67|60.5|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.33|62|60.33|60.33|58.83|58.83|58.83|58.83|56.33|55.67|56.67|60|61.33|62.17|63|63|63|63|63.83|62.5|62.5|62.5|63.33|61.67|61.33|61.67|62.33|62.33|62.5|61.67|61.67|62|62|62|61.83|61.83|61.67|61.67|61.67|61.67|59.5|59|59|58.33|58.17|56.5|56.5|56.67|56.17|55|55|55|55|55|55|54.5|53.33|53.33|52.5|52.33|53.67|54.83|55|56.67|56.67|56.67|58.17|58.83|55.33|54.17|53|51.67|51.5|51.5|51.5|51.5|50.83|50.83|50.83|51.67|53.33|53.83|53.83|53.83|54.17|55|55.83|55.83|55.83|55.83|55.83|55|55|55|55|55|56.33|60.83|61.67|62.17|62.17|61.83|61.67|61.67|61.67|62.5|62|63.33|67|61.67|60|58.17|58.17|58.33|57.83|57.83|57.17|57.33|57.5|57.5|57|56.5|56.33|55.83|52.5|52.5|50.83|50
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|238.35|232.86|225.38|222.39|220.9|219.9|225.88|218.4|209.43|206.93|213.91|216.91|217.4|218.9|218.9|222.89|228.37|229.37|232.86|233.86|238.85|244.33|243.83|242.84|240.34|240.34|239.84|248.82|250.31|251.31|250.31|249.32|249.32|249.32|247.82|246.82|250.31|245.33|236.85|228.13|227.88|226.38|222.89|222.89|228.87|231.37|234.36|235.85|236.35|236.85|236.85|236.85|234.86|234.86|233.36|233.36|232.36|230.37|228.37|221.39|215.41|214.41|214.41|218.4|218.9|219.4|220.4|225.38|225.38|225.38|227.38|227.38|226.38|222.39|222.39|226.38|225.38|216.91|215.41|212.42|210.42|208.43|211.42|211.42|210.42|208.43|205.44|207.43|209.43|205.44|197.46|196.46|194.97|194.47|196.46|196.96|196.96|196.96|196.46|193.47|193.47|191.97|195.46|196.46|197.46|196.46|197.96|198.46|198.46|192.97|194.47|191.48|189.48|192.47|190.48|186.49|183.5|183.5|176.52|178.51|180.51|181.5|182.5|182.5|181|177.51|171.03|168.04|165.55|166.05|166.05|164.05|165.55|162.55|162.55|163.55|164.55|164.55|166.54|163.55|163.55|165.55|162.55|165.55|166.54|165.55|164.55|166.54|168.54|164.55|167.54|164.05|166.54|168.54|167.54|170.53|169.54|172.53|175.52|179.51|185.49|188.48|187.49|185.49|185.49|182.5|171.53|171.53|172.53|168.54|166.54|169.54|176.52|182.5|180.51|180.51|185.49|184.49|185.49|186.49|187.99|190.48|193.47|193.47|201.45|201.45|202.45|200.45|200.45|208.43|208.43|210.42|207.43|209.43|190.48|189.48|184.49|182.5|179.51|178.51|178.51|174.52|174.52|172.53|173.52|175.52|175.52|175.52|175.52|175.52|175.52|175.52|177.51|178.51|179.51|175.52|170.53|165.55|166.54|163.55|163.55|163.55|164.05|165.55|163.55|161.56|160.56|159.56|154.58|150.59|145.6|143.61|140.61|141.61|141.61|142.11|141.61|142.61|142.61|142.61|142.61|142.61|141.61|143.61|143.61|131.64|130.64|127.65|121.67|120.67|115.68|113.69
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|256.26|250.82|244.38|238.94|239.93|234|240.92|246.36|252.79|242.9|241.91|242.41|236.47|237.95|233.5|235.38|240.13|230.53|230.53|232.02|232.71|233.01|226.58|223.61|220.64|220.14|219.15|227.42|228.8|232.02|232.76|232.51|235.48|231.27|226.33|226.58|223.61|221.97|218.91|219.4|222.17|221.53|221.38|224.99|228.06|225.34|223.85|223.61|224.45|225.34|228.16|225.83|225.59|223.46|222.62|221.13|221.13|221.13|222.91|219.45|215.49|212.13|208.27|209.26|212.72|211.54|211.54|214.31|217.47|213.32|217.08|219.15|218.46|216.48|215.99|219.15|217.67|211.73|213.02|216.48|212.03|208.77|208.27|210.15|209.06|210.65|211.14|210.25|208.07|204.91|201.54|203.13|203.23|202.24|202.24|200.16|200.36|199.56|198.77|196.5|198.28|192.94|197.78|198.87|197.19|196.4|195.21|199.17|200.36|198.38|195.41|195.8|193.43|194.42|195.21|192.44|194.91|194.22|186.41|188.98|188.48|188.98|187.49|185.32|184.33|186.01|180.57|180.07|177.5|176.91|175.62|174.93|179.48|176.61|174.63|174.33|173.64|174.63|176.61|172.06|169.19|169.98|171.66|171.37|172.16|170.97|169.68|167.21|170.18|172.16|174.53|172.85|174.14|172.06|174.14|176.91|170.67|171.76|173.64|179.68|184.03|185.32|188.19|184.33|184.03|185.51|182.45|180.57|176.41|173.54|173.54|170.08|176.12|177.9|176.41|178.49|182.15|179.58|178.59|180.67|179.87|178.49|178|177.3|184.23|189.67|187.99|190.07|191.95|194.72|195.71|202.43|199.96|199.17|193.43|195.21|193.43|192.54|186.01|182.25|181.26|176.51|177.6|174.14|174.73|181.56|182.15|177.01|174.83|173.44|170.18|170.97|173.44|176.12|179.18|175.72|175.72|174.04|169.19|165.23|165.53|165.63|165.23|167.51|164.64|163.25|161.97|162.16|161.57|161.57|159.1|159.3|161.08|162.76|160.38|162.07|164.24|167.11|167.11|167.71|165.23|165.23|165.73|166.22|157.22|155.34|153.85|154.74|154.94|153.66|150.49|149.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|82.37|80.38|79.39|79.39|79.39|78.4|78.1|80.38|82.37|84.85|86.33|88.32|87.33|88.32|93.98|92.29|94.27|82.37|80.98|79.39|78.2|77.8|77.4|76.41|75.92|76.81|70.66|72.44|75.92|80.58|79.09|80.18|80.38|79.39|73.43|70.46|66.98|66.98|65.59|66.49|67.98|67.98|68.47|68.97|73.14|73.93|73.43|71.75|70.46|70.46|70.16|69.66|70.46|71.45|71.45|71.45|65.3|62.52|60.53|60.14|61.53|61.72|61.53|61.53|63.11|63.51|64.11|66.49|67.08|71.45|73.43|75.02|75.42|68.47|69.07|68.47|69.07|71.45|71.05|72.04|72.04|75.02|76.01|74.43|74.03|73.83|75.42|69.07|68.08|65.5|65.1|57.56|58.15|58.15|58.15|58.15|56.17|56.17|55.17|56.17|58.15|61.13|62.92|64.11|65.1|67.08|69.07|65.5|65.5|64.11|64.11|64.11|63.11|62.52|65.5|66.09|64.5|64.5|64.11|61.13|61.13|57.16|58.15|58.55|57.16|58.55|57.16|57.56|58.55|58.15|57.16|59.54|51.6|50.21|46.64|52.2|58.55|60.14|61.13|63.11|62.12|64.11|63.11|60.53|62.52|65.1|68.08|67.08|67.08|67.08|71.05|67.48|68.08|69.46|71.25|72.44|73.04|75.02|73.04|63.51|65.5|64.11|59.14|61.13|61.53|62.12|67.08|68.08|69.07|64.5|64.11|61.13|71.05|69.46|65.5|65.5|68.67|62.52|61.05|55.97|51.6|52|52.91|54.58|58.75|62.52|64.62|66.41|67.48|67.08|61.53|70.85|60.53|53.71|52.59|50.21|40.88|39.61|38.9|37.83|37.71|36.12|38.11|38.42|38.7|38.9|38.62|39.42|38.11|37.43|36.64|34.34|36.12|36.52|35.13|34.26|35.84|36.72|37.51|36.72|31.95|31.08|30.56|28.9|28.9|29.29|29.69|30.88|31.68|31.76|34.26|34.26|33.94|33.86|34.53|34.45|33.46|33.07|32.55|32.67|33.74|34.26|32.35|32.07|28.1|28.1|27.98|27.98|28.1|28.1|27.71|27.11
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|152.77|141.63|139.36|131.63|133.68|136.63|138.68|142.09|139.59|140.27|141.86|147.09|133|137.32|126.18|128.9|136.18|134.59|140.95|138.68|140.5|127.08|125.49|125.27|122.99|122.31|123.22|125.04|126.86|119.81|117.08|119.81|121.17|123.9|124.36|126.63|120.49|106.17|103.9|101.85|103.9|104.58|96.17|93.67|97.08|101.17|102.99|104.12|106.17|106.17|106.17|108.44|99.8|99.12|99.8|97.3|93.21|93.21|90.48|83.21|85.94|80.02|79.57|78.21|79.12|80.93|77.3|80.93|83.66|85.03|85.03|84.57|84.12|84.12|86.39|90.94|85.48|82.3|81.39|84.57|84.57|81.39|77.3|74.11|75.02|78.51|80.23|79.37|76.36|77.65|78.08|79.37|74.22|74.22|71.65|75.51|72.07|68.21|72.5|64.21|62.64|60.78|60.78|61.63|63.92|65.78|65.5|65.5|66.64|67.64|68.5|68.5|70.21|69.79|63.35|63.35|64.21|64.21|65.07|65.78|65.92|65.92|66.5|66.5|65.92|64.64|64.21|62.21|61.92|61.92|61.92|61.63|61.21|59.92|59.78|59.92|60.2|60.35|60.35|60.06|60.06|59.35|60.35|60.35|60.06|60.06|58.63|60.49|60.78|61.92|62.78|63.64|64.64|64.21|65.5|63.92|63.06|61.49|62.21|62.06|59.78|59.06|58.92|58.92|59.2|57.49|51.77|51.77|51.77|52.48|52.48|52.77|53.2|53.77|55.77|56.2|56.2|56.34|56.63|56.63|56.77|56.77|56.2|55.63|58.35|60.63|60.63|60.78|62.06|64.49|59.35|55.49|55.49|55.2|51.34|49.91|48.05|47.62|47.05|46.19|45.76|43.62|44.19|46.05|46.48|44.62|44.07|44.07|43.1|42.41|41.72|41.86|41.72|39.92|37.71|36.19|34.54|33.98|29.98|29.98|29.98|29.7|29.7|29.7|29.7|29.84|29.29|29.29|29.15|28.46|27.35|26.94|25|25|24.18|24.31|24.18|24.45|24.45|24.73|25.83|23.9|24.18|24.45|24.59|23.76|23.49|23.49|21.41|21.14|21.14|20.03
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|544.5|547|550.5|516|535.5|519|503.5|498.5|548.5|516.5|552|557.5|546.5|548.5|516.5|526|574|535.5|567.5|565|559.5|547|531.5|517.5|520|521.5|526|548|526|511.5|488|487|489|505|477|478.5|482|485.5|465|485|478.5|480.5|463|432.5|441.5|441|424.5|419.5|417|416.5|419.5|415|417|410.5|408.5|411|406|398.5|408|407|399|397|402|400|405|403.5|387|386|378|381|379|377|377|386|388|405|411|405|403|402|402|403.5|410|406|389|389.5|382|383|374|380|368|364|369|372|361.5|362.5|360.5|352|351|347|344|345.5|354|356.5|346.5|342.5|343|355|360.5|361|364.5|360.75|362.5|369|357|353.5|351|347|332|337.5|340.5|340|320|319|324.5|320|318|324.5|327|325.5|319|305|299.5|294.5|287.5|292.5|292.5|298.5|304.5|296.5|296.5|290|295|286|282|291|281.5|278|272|277.5|287|273.5|283|275.5|265|261.5|250.5|253.5|264.5|281|284.5|276|286|289.5|293|300|286.5|292|281|260.5|254.5|252.5|257.5|265.5|262.25|271.5|287|289|299.5|298.25|299|299|299|279.5|274|279.5|277|276.5|275|276|278.5|293|293.5|288.5|287|286.5|281.5|284.5|278.75|269.5|269|254.5|245.5|239.5|237.5|247|242|239|248|237.5|239|250.5|252|251|259|264.75|253|246|241|228.5|236|238.5|240|242.5|240|233.5|234|234.5|235|240|235.5|241|241|247.5|245.5|244.5|242.5|246|248|254.5|248|241|232.5|238|239.5|243.5|252.5|256.5|254.5|253|240.5|234.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|94.75|91.92|88.1|86.94|86.44|87.27|88.1|88.43|83.11|78.13|81.45|74.8|74.8|73.14|73.14|74.8|76.46|76.46|76.46|76.46|74.97|72.31|71.31|65.66|74.8|76.63|77.29|77.96|80.29|88.6|88.93|88.93|88.93|88.93|88.93|88.93|88.93|88.93|92.59|89.26|79.95|79.95|78.96|76.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|115.39|114.65|114.65|112.91|114.65|112.42|116.13|115.14|115.14|114.4|114.15|115.14|116.13|116.63|116.13|116.38|118.86|118.11|119.1|118.11|117.87|117.12|116.88|114.4|113.66|114.89|114.4|114.89|113.41|113.66|113.66|112.17|113.41|113.41|113.9|113.9|111.43|109.2|107.22|106.48|106.97|106.97|104.99|105.49|108.95|110.19|110.44|107.22|107.47|107.71|109.2|109.69|112.42|108.46|109.45|109.69|107.47|110.19|111.68|109.45|108.21|107.47|103.26|103.01|103.5|105.98|103.75|105.49|108.46|107.96|109.94|110.44|108.95|106.48|106.48|104|103.01|101.28|102.02|100.53|100.53|99.05|99.54|99.54|100.53|101.03|101.52|101.03|99.54|99.54|96.82|95.83|93.85|93.6|93.1|92.61|92.61|93.1|92.61|90.88|90.63|88.89|91.62|91.62|91.62|91.62|94.59|95.83|95.58|94.09|94.09|93.6|91.87|92.11|92.11|92.11|93.1|91.62|89.64|91.87|92.61|92.61|93.6|92.61|89.64|89.64|88.65|87.66|87.16|86.67|86.17|84.69|84.69|84.19|82.7|83.2|84.69|85.68|87.16|85.68|85.68|86.17|84.69|87.16|89.64|89.64|89.14|89.14|91.12|90.63|92.11|90.63|90.63|90.13|90.13|92.61|91.37|92.86|93.6|95.09|95.58|95.58|95.09|94.09|93.1|93.6|93.6|93.6|90.13|88.65|88.15|89.14|93.1|92.11|91.12|92.11|93.6|92.11|92.11|92.61|93.6|93.1|91.62|90.13|91.62|92.11|93.1|93.1|94.09|94.09|92.11|96.32|95.33|96.08|92.11|91.12|91.12|89.39|88.15|85.68|85.68|81.71|81.71|81.22|81.22|82.7|82.7|80.23|80.23|79.73|77.75|78.74|78.74|78.25|80.23|80.23|79.24|75.77|74.78|72.3|72.8|72.8|72.8|72.3|71.81|70.82|67.85|66.86|66.36|65.87|65.87|66.11|65.87|64.88|63.39|63.89|63.39|63.14|63.39|63.89|63.89|62.89|62.4|63.39|57.94|57.45|57.45|56.95|57.94|57.94|55.96|54.97
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|805.5|786.5|763.5|743.5|745|742|722.5|740|735.5|678.5|700|683.5|679.5|680|653|659.5|708|701.5|685|734|733.5|748|722|661|644|653|648|671.5|660|708.5|732.5|683|708.5|728.5|736.5|697.5|702|720.5|679|686|685.5|687|665|660.5|660|644.5|643.5|635.5|644|655|651.5|668|607|599|600.5|605.5|588.5|591|606|625|611|597|579|578|566|574|580|574|583|578.5|606|608|637|617|615|587|580|585|589|569|589|563.5|590|614|615|606|615|615|624.5|616|623|623|628|633|626|631|653|649|628|605|615|607|632|593|585|585|597|616|602|594|605|624|622|635|612|598|594|606|585|597|612|606|621|601|578|588|569|557|545|570|562|542|548|553|524|512|517|524|528|497|499|493|510|503|507.5|513|527|497|518|530|532|546|554|548|527|543|519|503|498|518|541.66|545.6|555.47|532.78|554.48|542.64|542.64|534.75|533.76|520.94|500.22|486.41|516.99|525.87|524.89|516.99|554.48|560.4|567.31|541.66|566.32|587.04|581.12|564.35|574.22|574.22|570.27|596.91|621.57|627.49|637.36|664|680.77|686.69|654.13|668.93|638.35|644.27|635.39|644.27|616.64|594.94|589.02|593.95|601.84|642.29|644.27|619.6|631.44|621.57|594.94|596.91|605.79|580.14|604.8|618.61|650.19|644.27|622.56|600.86|611.71|606.77|608.75|592.96|589.02|578.16|580.14|561.39|552.51|578.16|573.23|583.1|607.76|613.68|602.83|601.84|590.99|605.79|597.9|612.69|587.04|578.16|597.9|594.51|580.2|595.47|584.97|605.01|592.61|601.19|580.2|560.16
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|88.41|85.74|82.16|80.82|80.38|80.82|81.27|82.61|80.38|78.59|77.92|77.92|77.92|78.59|77.7|78.14|75.46|77.7|76.36|75.02|72.34|70.11|68.32|73.68|68.77|64.75|57.16|58.5|53.58|51.35|56.26|60.73|63.41|63.41|66.53|65.64|57.6|61.18|66.98|65.64|60.73|57.16|52.69|53.14|66.53|64.3|52.24|48.67|40.19|48.67|49.57|46.44|51.35|56.26|67.87|67.87|70.55|74.13|74.57|76.36|76.8|78.59|78.59|79.48|81.27|82.16|79.48|78.59|83.95|85.74|91.99|90.2|99.13|101.81|101.81|102.7|115.21|116.1|112.53|112.53|115.21|127.71|125.03|127.71|120.57|122.35|124.14|122.35|121.46|117.89|120.57|123.24|126.82|125.92|127.71|135.75|134.85|131.28|147.36|147.36|150.93|153.61|165.22|155.4|155.4|152.72|152.72|158.97|162.54|150.04|134.85|134.85|135.75|135.75|137.53|125.03|131.73|131.73|131.73|140.66|138.43|142.89|142.89|133.96|131.73|118.33|118.33|120.57|116.1|118.33|118.33|106.05|104.94|118.33|122.8|122.8|129.5|131.73|129.5|125.03|125.03|122.8|129.5|131.73|132.85|131.73|125.03|123.91|118.33|118.33|119.45|129.5|130.61|133.96|130.61|136.19|136.19|142.89|145.12|147.36|154.06|147.36|149.59|149.59|151.82|142.89|147.36|149.59|136.19|132.85|128.38|130.61|136.19|140.66|147.36|145.12|142.89|145.12|150.4|152.41|152.41|133.36|134.36|139.37|144.39|160.43|147.39|149.4|148.4|153.41|144.39|148.4|165.44|169.45|144.39|144.39|131.35|118.32|121.32|119.32|113.3|114.31|115.31|136.36|133.36|140.38|142.38|134.36|140.38|130.35|140.38|138.37|119.32|170.46|181.49|191.51|174.47|174.47|164.44|146.39|145.39|142.38|146.39|150.4|150.4|146.39|138.37|132.35|144.39|142.38|142.38|150.4|144.39|151.4|148.4|154.41|158.42|158.42|154.41|150.4|140.38|138.37|138.37|132.35|136.36|132.35|134.36|152.41|144.39|138.37|138.37|128.34
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|103.4|103|102.6|102|107|107.6|113.8|119|121|121.4|119.6|120|119|118|119|119.4|121|116.8|115.4|114.6|111.8|106.2|104|98|93.4|92|91.5|92.9|94.2|92.7|93.8|93.4|94.3|91.1|89.2|93.9|93.5|94.5|90.9|96.8|98.1|98.4|102.2|102.4|103.5|110.5|111.5|114.1|113.3|119.1|125|124|126.8|127.7|127.6|126.3|124.5|125.7|132.6|130.6|129|130.8|129.8|131.6|134.4|138.2|139|141.2|142.6|141.2|144.2|143.2|145|145.8|146.8|147.6|144.6|143.6|143.2|141.8|135.6|133.6|135.6|138.4|139.6|141.6|144|144|144.2|144.4|143.6|145.8|140.2|140.8|138.8|137.2|132.8|128.4|129.6|126.6|126.6|123.8|128.8|128.2|130.8|128.6|127.6|134.4|137.8|136.2|136.8|137.4|128|126|122.8|119.2|119.8|121.4|112|114|109.6|114.2|118.4|116|120.2|124.8|128.2|126.6|129.6|125.4|119.8|119.8|116.4|115.2|114.6|113.4|112.8|116.8|118.2|121.6|118.8|125|129.8|127.9|129.8|130|127.8|127.8|129.4|126.2|130.4|130|133.4|132.2|130|133.8|132.2|131.8|132.6|133.2|136.4|140.6|141.6|142.2|143.4|143.6|143.4|142.4|143.4|141.6|140.4|139.6|147.8|148.8|150.4|152|154.4|155.6|154.8|154|155.8|152.6|150.2|145|148.2|150|149.2|151|152.8|147.2|150|155.4|151|142|143.6|151.6|140.4|140.8|144.4|134.8|131.6|121.6|128.8|133|132.6|139.8|146.2|148.8|151|151.2|147.4|143.6|147.4|148.6|149.2|148.2|149.2|143.8|137.2|130.6|132.6|130.4|130.2|126.8|127.4|129.2|129|129.4|128.6|130.6|131.2|131.8|124.2|126.4|124.6|118|112.6|110.6|104.6|99|99.4|96|97.4|97.2|92.2|89.8|88.2|88.2|90.4|92|90|86.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|151.97|138.47|128.02|126.71|140.65|146.74|148.92|147.62|145|144.13|136.29|150.23|151.53|156.76|155.02|156.76|155.45|153.28|146.31|151.97|165.47|174.18|189.42|220.33|226.43|226.43|235.57|234.7|230.78|238.19|239.49|241.67|233.4|233.4|243.85|249.07|242.54|235.14|230.35|239.93|239.49|223.82|222.08|228.61|245.15|245.59|247.77|250.38|253.86|254.73|264.75|259.09|252.12|257.78|267.8|273.9|283.27|284.97|286.25|277.73|273.47|273.47|271.77|275.17|267.51|264.1|264.1|276.88|278.58|282.84|277.73|277.73|292.21|289.66|282.84|298.17|306.69|293.06|291.36|285.4|285.4|287.1|271.77|260.69|253.02|239.39|236.84|245.36|247.06|242.8|251.32|253.87|235.13|234.28|230.02|232.58|242.8|241.95|235.13|212.98|216.39|221.5|238.54|242.8|247.06|257.28|265.8|270.91|270.91|272.62|273.47|271.77|271.77|281.99|270.91|256.43|254.73|268.36|253.02|271.77|278.58|276.88|287.95|283.69|274.32|282.84|281.99|273.47|267.51|268.36|281.14|285.4|287.95|286.25|280.28|274.32|279.43|284.54|274.32|270.06|258.13|259.84|287.53|298.17|305.84|303.29|287.1|282.84|286.25|282.84|298.17|300.73|302.43|288.8|294.77|302.43|304.99|298.17|311.81|324.58|340.77|342.48|348.44|340.77|356.11|353.55|342.48|349.29|345.03|329.7|335.66|323.73|347.59|345.03|347.59|352.27|373.14|368.03|391.89|385.07|387.63|368.03|364.63|371.44|373.14|368.89|357.81|392.74|371.44|390.18|379.11|399.55|393.59|405.52|374|379.11|342.48|334.81|353.55|348.44|344.18|327.99|324.58|331.4|341.62|348.44|339.92|338.22|359.51|363.77|357.81|350.99|362.07|350.14|353.55|338.22|351.85|377.4|356.11|334.81|346.73|340.77|334.81|339.07|326.29|330.55|330.55|326.29|327.99|313.51|305.84|303.29|306.69|304.99|292.21|299.88|310.95|315.21|310.1|318.62|276.88|290.51|292.21|316.07|311.81|287.95|287.95|291.36|300.73|292.21|284.54|258.99
03878|6554|/equities/bankers-investment-trust|FTSE350|26.48|25.3|24.95|24.35|24.75|23.85|24.7|25.05|25.85|25.55|24.75|24.55|23.85|23.9|23.5|23.35|24.25|23.7|23.4|23.45|23.85|23.15|22.75|22.6|22.43|22.8|22.3|22.75|22.55|22.82|22.73|22.52|22.85|22.4|22.05|21.75|21.5|21.45|20.77|20.75|21|21.05|21.15|21.32|21.7|21.35|21.5|21.2|21.7|21.85|22.4|22.65|22.8|22.4|22.55|22.57|22.15|22.25|22.45|22.15|21.95|21.6|21.3|21.2|21.55|21.7|21.3|21.8|22.3|22.1|22.8|22.75|23.1|22.9|22.95|23.5|23.2|22.5|22.55|22.45|21.9|21.55|22.2|22.45|22.5|22.4|22.3|22.3|21.9|21.65|21.45|21.65|21.55|21|21.25|21.25|20.9|20.6|20.8|20.55|20.5|20.55|20.6|20.5|20.6|20.7|20.4|21.15|21|20.85|20.75|20.85|20.3|20.35|20.3|20.05|20.05|20.15|19.5|19.4|19.55|19.48|19.65|19.4|19.5|19.6|19.1|18.65|18.4|18.5|18.2|17.95|18|17.5|17.45|17.7|17.7|17.9|18.2|17.8|17.65|17.5|17.95|18.25|18.4|18.45|18.4|17.8|18.4|17.9|18.45|18.4|18.65|18.5|18.1|18.5|17.9|18.45|18.45|19.1|19.6|19.7|19.7|19.55|19.1|19.15|18.6|18.75|18.45|17.65|17.6|17.55|18.6|18.7|18.6|18.4|19.05|19.3|19.25|19.35|19.5|19.4|19.5|19.25|19.65|19.85|19.9|20.25|20.4|20.45|20.2|21.5|21.2|21.1|20.6|20.8|20.35|20|19.85|18.18|17.91|17.17|17.12|16.93|16.47|17.12|17.17|17.3|17.4|16.93|16.56|16.56|16.7|16.43|16.84|16.56|16.52|16.15|15.69|14.94|14.94|14.94|14.81|14.81|14.67|14.76|14.53|14.34|13.79|13.88|13.65|13.7|13.7|14.02|13.83|14.07|14.16|14.48|14.34|14.34|13.6|13.6|13.56|13.79|13.09|12.68|12.54|12.59|12.72|12.68|12.21|11.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|381.77|374.35|340.73|320.6|329.15|317.68|315.99|314.08|319.59|291.03|280.9|288.55|273.48|278.32|275.51|261.68|280.9|264.71|266.96|278.54|289|282.25|257.51|244.81|227.15|233.11|231.43|229.63|230.41|249.31|250.54|249.42|253.8|273.48|262.91|261.9|257.18|249.76|239.97|223.67|224.12|223.55|225.47|225.35|230.19|223.67|216.36|213.21|216.81|223.78|224.12|214.9|216.92|208.26|213.1|212.76|203.43|204.44|205.9|207.14|199.71|188.24|180.6|180.37|177.79|179.7|173.85|177.45|174.53|171.15|168.9|174.08|177.45|168.68|167.1|164.85|167.44|164.63|162.61|163.5|165.3|156.42|164.85|175.87|178.57|182.17|175.65|178.8|177.11|173.63|168.68|173.4|166.2|168|173.29|172.73|177.67|180.37|176.1|170.25|168.68|165.75|169.58|170.25|168.45|168.45|169.35|172.16|169.13|163.95|162.61|161.03|159.23|163.62|165.75|159.46|160.36|161.71|151.92|156.98|152.71|151.81|156.31|151.14|146.19|149.34|143.94|143.71|142.59|147.76|145.63|140.11|139.22|134.38|135.95|136.52|138.77|136.07|137.64|132.92|130.89|128.2|132.02|136.97|137.3|138.09|135.95|133.59|134.72|132.02|135.62|136.4|132.24|130.89|128.64|127.3|121.9|128.31|125.72|131.79|131.57|131.79|132.02|126.85|123.02|125.72|124.6|122.57|124.6|117.4|119.2|116.95|126.28|122.8|120.55|113.8|122.8|121.45|116.72|114.93|116.05|118.97|118.3|117.85|120.77|124.15|116.72|115.15|121.67|129.77|131.34|138.32|141.01|139.67|134.94|139.22|143.04|142.36|138.32|137.42|136.97|125.05|129.32|129.54|125.72|128.2|129.77|128.87|125.95|120.1|113.35|113.58|114.25|110.65|114.25|111.55|111.1|112|108.4|105.25|109.98|107.95|108.18|104.81|104.36|105.03|102.78|103.01|102.78|97.83|94.68|96.48|98.96|91.76|91.31|93.33|92.66|95.58|93.11|91.76|95.36|99.41|97.83|96.48|94.46|92.89|84.11|82.99|85.8|85.46|85.01|85.01
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.5|375|361.5|363.5|362.5|355|354.5|355.5|354|338|339|341|338.5|346.5|337.5|343|353.5|331|336|334.5|337.5|339.5|339.5|343.5|344.5|330.5|331|333.5|332.5|346.5|351.5|363.5|370.5|375|376.5|374.5|356.5|336.5|318.5|301.5|298|304.5|305.5|299|304.5|319.5|330.5|342.5|332|329.5|330|326.5|336.5|342.5|348.5|340.5|324|332.5|332|322|300|297|305|309|308|318|318|338|329|328|320|332|329|316|319|335|331|302|292|274|277|294|300|275|271|266|262|270|250|260|264|274|259|252|251|254|255|253|264|244|234|226|228|227|225|218|218|221|229|228|232|228|233|244|253|236|227|220|210|214|218|232|232|232|238|240|228|219|211|215|212|204|197|197|181|187|195|199|192|186|189|192|186|196|199|186|182|189|196|207|208|203|208|192|192|196|182|192|202|201|218|214|211|214|217|217|218|224|216|215|209|203|215|227|234|234|241|240|242|233|242|250|233|235|237|260|264|274|276|283|288|286|267|266|251.5|248.5|246.5|242|240|228.5|226|224.5|226.5|226.5|228|229.5|226.5|226.5|226.5|225.5|224|223.5|225.5|218|218|213.5|210.5|205|190.5|188.5|188.5|197|201.5|203.5|203.5|199.5|199|198.5|201.5|198|199.5|204.5|205.5|196|195.5|195|191.5|183.5|181|179|190|191|189.74|184.47|168.18|159.55|157.16|157.16|152.36|140.39|136.55|126.49
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|536.9|533.68|530.46|526.88|524.74|536.54|546.91|530.82|509.71|484.68|492.19|497.19|512.58|512.22|513.29|522.95|527.96|512.58|501.13|476.81|473.23|488.97|496.84|497.55|496.12|491.83|509|516.87|518.66|542.62|540.48|526.17|517.23|513.29|513.29|525.81|482.17|457.13|433.88|439.25|436.74|436.74|432.45|431.74|436.03|446.4|456.06|458.92|439.96|458.92|457.85|431.74|429.23|433.88|438.17|423.87|414.92|416|419.93|418.5|406.34|395.61|397.04|405.62|417.79|427.8|434.24|441.39|423.51|423.51|421.36|420.65|424.94|410.63|404.19|402.76|402.76|394.89|394.89|393.46|393.46|399.9|402.05|404.91|399.19|388.46|371.29|376.29|349.82|355.07|353.67|357.86|350.19|340.42|341.12|336.93|334.14|333.44|319.49|295.77|289.5|285.31|286.71|288.8|287.4|286.01|286.71|279.03|279.03|265.08|265.78|268.57|274.15|286.01|292.29|277.64|264.38|265.08|249.04|255.31|261.59|273.45|264.38|265.08|269.27|266.48|256.71|256.01|260.2|263.69|262.99|255.31|249.73|243.46|227.41|226.02|229.5|221.83|223.23|230.2|242.76|251.13|240.67|235.08|241.36|242.76|228.81|232.29|252.52|267.17|262.29|265.08|265.08|261.59|265.78|276.94|269.96|271.36|270.66|267.17|298.56|302.75|289.5|295.77|292.98|295.08|296.47|299.26|288.1|277.64|277.64|278.68|278.33|290.89|290.89|295.77|307.63|309.03|321.58|324.37|341.81|346.7|332.75|337.63|354.37|364.83|369.02|376|385.06|397.62|397.62|392.74|371.81|380.18|367.62|377.39|371.81|368.32|355.77|320.89|313.91|300.66|299.26|297.87|304.15|305.54|304.84|301.35|303.45|308.33|297.87|295.08|296.47|295.08|304.15|310.42|305.54|288.1|283.92|276.94|279.03|281.12|277.64|282.52|272.06|267.17|274.15|270.66|292.29|291.59|280.43|289.5|293.68|275.54|266.48|262.99|260.9|253.22|235.08|246.94|240.95|236.93|236.93|235.59|234.92|216.18|208.15|209.49|207.48|209.49|209.49|180.71
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|208.9|208.9|218.53|212.4|210.65|210.21|216.34|204.96|205.4|195.76|193.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|159.5|156.5|153.25|151|150.5|150|154|150.5|148.5|145.5|146.5|147|150|150.5|152.25|157|159|159|164.5|164|166|166.5|166.5|167.5|167.5|167.5|167.5|171.5|172.5|173|172.5|171|169|168.5|167|167|168|166.5|158|152|152|152|152|152|157|158.5|160|161.5|161.5|161.5|162.5|162.5|162.5|162|163|161.5|163|163.5|161|159|157.5|154|154|157|159.5|163|164|163.5|164|164|166.5|167|164|161|159|157.5|160|146|147.5|147.5|148|148|149|150.5|150|150|148|146|142|141|141|141|141|141|141|143|143|143|141|139|137|135|140|141|142|142|140|141|140|140|141|134|132|131|129|128|129|129|128|129|130|131|131|132|127|127|126|125|126|127|128|123|117|116|116|116|116.5|116.5|116.5|114|114|115|117|117|118|119|120|119|120|120|120|120|121|121|121|122|122|124|127|129|131|129|129|128|128|127|126|125|124|119|119|120|123|123|122|128|129|130|132|132|136|137|137|138|144|144|144|145|148|151|150|153|149|147|136|135|134|129|122.5|122|121|117|122|124|124|124.5|124|122|119|117|116|116|116|116|118|118|117|116|115|113|113|113|113|112|111|111|111|110|108|104|103|104|104|103|103|103|103|102|111|112|112|114|115|116|105|103|103|100|98|97|93|92
03888|14018|/equities/blackrock-world-mining|FTSE350|90.5|85.25|85.5|87.5|88|87.25|89|89.5|89.5|87|86.75|86|87.5|92.5|93|93.75|94.25|95|93.75|93.5|93.75|92.25|93|92.25|90.75|93.5|95|96|96.5|97|94.25|95.5|94.5|89|88|86.5|87.75|86|84.5|85.5|86.5|86.75|87.5|87.5|89|88.5|90|91.5|93.75|93.5|94.5|94.25|95|95.5|98|101|101.5|100.5|100.5|100.5|100|97|96.5|96.5|96.5|96.5|97|98.5|101|101.5|109|109|107|107|105|106.5|106|107|99.5|101.5|99.5|97|97.5|99|100.5|103|102.5|109|104.5|98.5|99|96.25|93|90.5|91|89.5|89.5|87.5|87|88|86.5|85.5|90.75|93|93.5|94|94.5|95.5|96.5|95.5|97.5|96.5|93.5|92.5|94|93|92|89|85.5|86.5|84.5|84|87|86.5|86|85|89|88.5|88|87.5|89.5|80|81|82|81.5|88|88|85|86.5|88.5|90|88.5|90.5|93.5|93.5|96|93|95|98|99.5|104.5|106|105.5|111|110.5|111|109.5|112.5|111.5|111|113|109|107|105|108|110|112|110|103|98.25|103|106.5|108|109|104|101|101.5|106|107|105|105.5|107|109|110|112|110.5|105|112|111|110|109|117.5|116|119|114|116.5|107|105||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|180.5|177|176.5|175.5|176.5|175.5|178.5|181|178.25|172|172|172|172|172.5|173.5|175|177.5|174.5|174.75|174.75|176.5|175.5|174.75|173.25|174.5|180|181.25|184.25|184.25|185|182.5|180.5|178.25|177.5|176.5|176.75|177.5|176.75|172.75|167.75|168.25|169|169.5|170.5|178.5|180.5|180.5|180.75|182.5|182.75|186|185.25|185|183.5|185|185.25|182|185|184.5|183|181.75|179.5|178.5|179.5|182.5|186.75|189.5|195|195.25|195.5|199.5|197.5|195.5|192|192.5|193|190|182.5|182.5|182.5|183.5|183|183.5|182.5|181|180.5|179.5|179.5|178|176|174|172.5|172|172|172.5|172.5|173.5|173.5|173.25|172|171.5|171|173.5|174|174.5|174.5|175|175.5|174.75|172.5|175.5|174.25|173.5|174.5|174.5|173.5|173.5|172.75|168|170.75|172.5|172.5|173|173|170.5|170.5|167.75|165|162.5|162|161|158.25|156.25|155.25|154.5|155|154.5|155.5|158|157.5|157|159|160|160.5|160.5|160.5|159.5|161.5|163.5|163|165.5|165|165.5|164.5|163.5|166.5|162|166.5|171|174.5|177.5|181|180.5|180.5|179|178.5|170.5|167|163|160.5|160.5|160.5|165|165.5|168|168.5|177.5|179.5|180|181.5|182.5|185.5|184|183|186.5|185.5|183.5|183.5|185|188|186.5|191.5|187.5|186.5|182.5|184.5|175|174|167.5|166|166|165|165.5|164.5|165|167|167|166.5|164.5|164|162.5|162|162.5|161|162|160|155|154.5|153|151.5|150|150|150|149|147.5|144.5|141|138|136|135.5|134|134|134.5|135|134|135.5|134.5|135|134|135.5|135.5|135.5|136|137|124|118.5|118.5|117|117|116|111|106
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|359.21|331.06|319.96|314.84|329.69|330.03|321.67|308.87|300|284.98|284.98|302.05|274.74|265.36|261.09|267.92|265.36|251.7|254.26|255.12|241.47|238.91|241.47|255.12|259.38|253.41|245.73|247.44|255.12|269.62|267.06|270.48|270.48|270.48|268.77|265.36|264.5|266.21|267.06|271.33|279.86|259.38|253.41|239.76|241.47|248.76|246.67|243.94|229.82|225.49|220.67|220.67|211.04|207.83|196.6|203.82|177.02|173.49|171.4|170.12|165.95|165.95|167.87|167.87|171.4|177.18|175.58|179.11|179.11|178.46|176.86|177.82|179.11|177.5|174.93|179.11|175.9|162.42|158.24|156.96|156.64|155.35|155.35|153.75|146.69|145.72|137.38|134.17|129.68|131.28|131.92|131.92|132.24|132.24|132.24|132.24|130.64|130.32|134.49|134.49|134.49|134.81|134.81|133.85|133.53|132.89|131.28|129.68|124.22|123.9|123.58|121.65|121.65|120.37|120.69|118.12|112.66|108.81|107.21|107.21|106.89|105.28|105.6|104.64|105.6|108.81|108.17|106.89|106.56|107.53|104|102.39|101.43|100.79|100.79|100.79|100.79|101.43|104.32|100.47|99.18|99.82|100.79|100.79|100.47|99.82|99.82|99.82|100.79|99.18|100.47|100.47|100.15|99.82|99.82|98.86|97.9|98.86|101.43|101.43|101.43|100.15|99.82|99.18|98.22|96.29|93.08|94.37|91.16|88.59|88.59|89.55|91.16|90.52|89.87|91.16|92.76|94.05|95.97|95.97|95.33|97.58|99.18|101.43|101.43|103.36|103.03|103.03|103.68|104|102.07|104.32|100.47|99.5|91.16|90.2|85.38|84.1|83.13|83.45|85.38|81.85|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|92.44|100.15|100.15|99.18|99.18|103.03|90.84|89.55|89.23|89.55|89.55|89.23|89.23|89.87|91.48|91.8|92.92|92.76|92.28|91.96|90.52|93.24|93.24|90.52|89.71|89.71|86.18|85.06|85.06|84.42|84.42|84.9|83.29|85.54|83.61|83.61|82.17|80.24|79.28|77.2|76.87|73.66
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|466.5|475.25|455|431.75|462|431.25|438.25|425.25|448|409.25|408|406.5|391.25|389.25|373|355.5|378.75|375.75|362.25|367.75|362|367|351.75|355.75|341.75|343.75|335.25|353.25|349.75|348.25|357|339.75|341.75|343.75|368.25|367.75|360|356.75|351|340.5|347.5|347|330.5|337.5|343.25|348.25|335|322.5|323|334.25|339.25|348.25|343.75|327.25|322.25|327.75|313.75|310.25|317|314.5|306.75|295.5|289.75|293.75|299|295.5|282.25|279.75|281.5|278.25|277.75|287|287.25|281.5|291|297.25|294.25|299|288.5|286.75|277.75|276.25|268.5|272.5|263.75|264.75|269|271|260.25|263|263|269.75|269.5|267.5|266.75|262|262.5|252.75|245.5|237.25|233|230.5|236.75|234.5|239.5|237.5|242.5|248.75|244.75|245.75|242.75|239.5|243|234.75|238.5|230.5|229.5|230.75|225.25|225.5|227|220.5|222.75|223.25|223.25|230.75|227.75|223.75|225.5|218|215.5|214.5|212.25|205|201.75|199.75|202|206.75|212.75|210.75|206.5|206.75|208.5|215.5|212.75|215|210.75|201.25|208.5|208.5|212.75|207.25|213.75|214.25|204|211.25|207.75|199.75|199|206.75|209|208.5|207|204.75|205|204.5|206.25|206.25|200|192.5|196|198|205.75|194.5|192.25|193|197.25|203|201.5|193|192.75|195|186.5|174.5|186.5|183.75|175.5|181.5|182|180.5|187.5|190.75|183.5|189.25|183.25|186.25|180.25|180.5|174|157.5|166|166.25|170.5|178.5|175.25|174.75|172|163.25|161.5|164.75|151|148.25|149.75|154.5|160|149.25|152.75|154.5|154.25|147|146|148.75|148|152.75|154.5|157|153.75|153.75|153.75|160.25|153.25|146.25|144.75|152.5|152.5|150|152.25|149.75|140.25|145|138.25|132.75|136.75|133.5|122.75|115.5|114.25|118.25|124.25|120.75|114.5|111
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|45.88|46.28|45.88|45.88|45.88|44.7|44.7|44.3|44.11|42.33|41.74|37.2|36.8|37|37|37.59|36.8|37|36.61|36.21|36.61|36.61|37.4|37|37|36.31|36.31|36.8|36.8|36.8|38.09|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.2|37.2|37.3|37.3|37.2|37.2|37.2|37|37.59|37.99|38.48|39.07|39.07|38.68|38.48|38.09|39.07|39.47|39.47|40.26|40.46|40.46|40.46|40.26|39.86|39.47|37.3|37.3|36.11|35.72|35.72|35.72|35.92|36.11|35.32|33.55|32.17|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.19|30.59|30.59|30.19|30.19|30.19|30|30|30.19|29.8|28.62|29.6|29.6|29.4|29.4|29.4|29.21|29.8|29.6|29.6|29.6|29.6|30.19|30.19|30.39|29.6|29.6|29.6|30|30|29.4|29.21|29.21|28.62|28.22|28.62|28.62|28.81|29.4|27.63|26.44|24.47|24.67|24.47|23.48|23.68|23.29|23.29|23.29|23.68|23.68|22.5|22.5|22.3|22.3|22.3|22.3|24.67|24.47|25.85|26.84|26.84|28.22|24.67|26.44|28.02|28.42|29.8|29.8|29.8|29.8|30|30|29.8|29.6|28.42|26.25|27.04|27.63|29.6|30.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|429.81|405.66|404.89|396.07|406.42|396.07|394.16|396.46|389.94|386.1|404.51|399.52|413.33|425.6|414.48|451.67|454.35|418.69|419.84|436.33|429.05|411.41|399.91|401.44|407.19|391.85|398.37|397.61|378.82|414.48|422.14|411.79|410.26|398.76|394.92|371.92|379.97|380.35|355.81|370.77|363.48|368.08|376.13|346.23|363.87|346.23|327.44|322.46|322.07|335.11|330.51|343.16|328.97|332.81|353.9|337.03|334.73|330.12|326.67|356.58|390.32|396.46|378.05|379.2|366.55|379.59|384.19|387.25|388.79|382.27|397.99|399.52|384.95|379.59|388.02|381.89|389.17|378.82|389.55|370.77|384.95|383.42|427.13|437.87|440.93|438.63|434.8|448.6|437.87|442.47|422.53|427.13|435.18|435.56|422.14|420.61|427.51|435.56|424.83|408.73|403.36|402.59|407.96|425.6|414.09|405.66|397.99|402.59|397.99|389.94|396.46|404.51|387.25|408.34|397.99|373.45|377.28|388.02|368.85|380.35|386.49|381.12|380.35|374.98|371.15|378.82|363.48|359.65|349.68|345.84|347.38|336.64|339.71|332.04|328.97|331.27|325.14|331.27|353.51|343.54|344.69|338.18|345.08|345.08|330.89|341.24|331.27|330.12|328.21|338.18|355.81|343.54|332.81|337.03|328.21|348.91|328.97|334.73|319.01|316.7|332.81|345.84|342.78|325.91|328.21|342.78|338.56|325.91|334.34|305.97|305.2|285.26|311.34|331.27|326.29|314.4|342.01|339.71|342.78|360.03|339.71|340.09|355.81|351.21|347.38|361.95|361.18|374.6|366.55|374.22|380.35|391.47|403.36|400.29|403.74|431.73|424.45|419.84|401.82|401.06|400.29|394.16|380.35|392.62|353.51|382.65|372.68|372.68|357.35|354.28|365.78|361.18|345.84|343.54|365.02|369.62|356.58|347.38|353.13|344.31|334.34|319.01|321.31|328.97|322.07|329.36|327.44|329.74|320.92|332.81|330.89|328.21|325.52|343.16|340.09|355.62|381.89|380.35|363.48|358.5|363.48|369.23|366.93|379.97|368.47|373.07|375.37|375.75|376.9|381.12|377.67|362.71
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|575.03|536.5|494.66|482.64|492.17|475.19|492.17|490.93|497.14|484.71|501.29|517.03|521.17|493|469.8|458.61|482.64|494.24|495.9|489.69|495.07|492.17|480.16|460.27|444.53|451.99|444.94|449.09|444.11|451.57|446.19|441.21|445.36|428.79|437.9|416.36|433.76|442.87|435|427.13|431.69|420.91|401.44|401.03|400.61|404.76|401.03|391.5|385.29|384.04|383.63|385.29|386.11|374.93|381.56|380.31|376.59|381.14|370.37|374.51|368.71|364.57|352.97|356.29|350.49|349.66|350.49|355.46|355.46|335.57|339.71|343.86|348|349.66|347.17|360.43|352.97|326.46|322.31|317.34|323.97|316.51|320.66|326.46|328.94|328.11|328.11|330.6|328.11|323.97|333.91|330.6|315.69|306.57|307.4|309.89|312.37|308.23|323.51|307.08|297.23|292.3|306.26|316.12|335|339.11|336.64|336.64|337.46|329.25|327.61|332.54|333.36|337.46|348.14|341.57|345.67|345.67|328.43|330.89|335.82|346.5|344.85|339.11|316.12|310.37|307.9|302.16|303.8|311.19|301.34|309.55|308.73|302.16|299.69|298.87|304.86|302.41|298.34|306.49|308.12|291|295.89|299.15|313.01|312.19|283.67|295.89|290.19|304.86|321.98|311.38|324.42|309.75|320.35|341.54|321.98|317.9|309.75|308.12|314.64|328.5|330.13|336.65|341.54|344.8|345.61|347.25|346.43|332.57|325.24|296.71|307.3|318.72|314.64|314.64|320.35|326.05|321.98|330.13|329.31|333.39|326.05|325.24|334.2|333.39|321.98|353.77|352.95|352.14|369.25|371.7|366.81|372.51|340.72|335.02|353.77|354.58|357.03|352.14|355.4|343.98|339.09|324.42|322.79|326.87|338.28|343.17|336.65|308.12|301.6|310.56|326.05|309.75|309.75|299.15|298.34|297.52|286.11|277.14|286.93|271.44|263.29|263.29|254.32|260.84|264.1|231.13|241.92|215.73|198|191.07|194.92|199.55|204.17|196.46|198|212.64|192.61|187.22|181.05|177.2|169.5|172.58|152.55|138.68|140.99|145.61|146.38|148.7|140.22|132.52
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|272.7|262.64|253.08|247.04|246.54|236.98|247.54|240|216.35|195.72|190.19|195.22|193.2|206.29|195.72|197.73|192.7|195.72|202.26|206.79|200.25|211.32|212.83|221.88|220.37|221.38|218.36|217.36|219.87|226.92|216.85|210.81|205.78|205.78|208.8|211.32|211.32|217.36|221.88|230.44|238.49|225.41|221.88|217.86|222.39|219.37|233.46|235.47|238.49|240.5|245.03|239.49|240|238.49|239.49|246.03|237.48|240.5|237.48|234.46|226.41|228.42|221.88|227.42|229.43|231.44|237.48|243.52|241.51|237.48|236.47|237.48|242.01|241.51|238.49|231.44|230.44|219.37|223.39|221.38|217.36|202.26|201.25|198.24|200.25|200.75|194.21|200.25|193.2|204.27|208.3|212.32|200.25|199.75|197.23|191.19|180.12|177.1|180.63|199.24|201.76|195.22|197.23|197.23|208.3|208.3|206.29|210.31|211.32|210.81|212.32|215.34|215.34|217.36|212.32|211.32|213.83|211.32|202.26|201.25|205.28|202.26|203.27|200.25|187.17|190.19|194.21|189.18|184.15|181.13|183.14|177.1|176.6|169.05|165.03|166.04|168.55|173.08|169.56|165.03|167.04|167.04|172.07|170.56|173.58|173.08|169.05|170.56|168.05|164.02|168.05|165.03|162.01|165.03|163.02|165.03|166.04|173.08|168.05|165.03|168.05|167.04|167.04|166.04|168.05|156.98|161|162.01|164.02|154.97|148.93|141.88|165.03|167.04|163.02|153.96|171.07|169.05|179.12|184.15|186.16|186.16|182.14|177.1|168.05|182.14|182.14|176.1|172.07|183.14|170.06|171.07|165.03|167.04|173.08|156.98|146.92|145.91|147.92|133.83|136.85|133.83|129.81|126.79|137.86|142.89|144.9|154.97|150.94|145.91|145.91|145.91|145.91|143.9|146.92|137.86|134.84|133.83|132.83|125.78|128.8|129.81|128.8|128.8|128.8|126.79|126.79|128.8|125.78|132.83|128.8|131.82|134.84|127.8|131.82|133.83|137.86|130.82|129.81|129.81|132.83|135.85|132.83|131.82|124.78|124.78|123.77|125.78|119.75|121.76|116.73|106.67
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|55.71|57.47|60.54|59.35|61.22|60.83|62.81|57.41|56.56|59.86|61.68|61.79|54.74|54.8|56.56|53.61|58.55|55.99|59.52|61.11|64.75|58.15|62.13|65.2|65.77|66.79|66.17|67.65|70.2|66.28|65.66|62.13|65.43|63.27|61.96|59.35|57.81|58.38|55.2|47.18|47.3|46.73|42.63|39.85|40.13|40.25|40.36|40.99|41.21|41.9|42.23|43.14|44.55|42.12|42.46|44.5|42.35|40.88|38.9|35.62|36.64|36.58|38.33|30.92|31.81|32.36|33.47|33.36|33.47|30.37|27.71|25.93|27.04|24.82|24.82|25.82|27.37|27.37|27.04|26.71|23.27|23.16|22.94|23.27|22.94|23.83|21.61|18.06|19.89|14.91|14.07|13.52|12.97|12.97|12.63|11.75|11.53|11.64|11.97|12.08|12.08|12.19|11.97|11.41|11.19|11.3|11.3|11.64|11.75|11.41|10.2|9.31|9.42|9.42|9.42|9.36|9.75|9.75|9.75|10.24|10.34|10.34|10.45|10.45|10.34|9.8|9.15|8.38|8.06|7.89|8.38|8.38|8.38|8.71|8.82|8.93|9.15|8.93|9.04|8.38|8.38|8.93|9.04|8.93|8.93|8.93|8.93|8.93|9.36|9.36|9.36|8.82|8.82|8.82|8.38|8.28|7.84|8.17|8.28|8.17|8.82|8.6|8.6|8.71|8.71|8.82|8.82|8.49|8.82|8.82|8.82|8.71|9.04|8.82|8.93|8.28|8.28|8.28|7.62|7.51|7.19|6.86|6.64|6.75|6.86|6.97|6.37|6.37|6.75|6.75|6.42|6.64|6.42|6.53|6.64|6.53|6.1|6.1|5.99|6.42|6.64|6.64|6.75|6.42|6.64|6.64|6.97|6.86|7.19|6.75|6.53|6.64|6.86|6.53|6.53|5.77|5.77|5.99|6.26|6.48|6.42|6.32|6.32|6.64|6.81|6.42|6.53|6.64|6.75|6.86|6.1|6.32|5.77|5.44|4.9|4.86|4.86|5.29|5.07|5.07|4.96|5.07|4.64|4.75|4.1|4.1|4.21|3.99|3.56|3.67|3.13|3.02
03901|6757|/equities/caledonia-investment|FTSE350|603.53|608.54|578.91|583.47|583.47|588.03|609|608.09|586.21|590.76|606.26|608.09|629.05|633.61|633.61|642.73|668.71|665.52|668.71|674.64|676.46|663.24|665.52|651.85|649.11|681.47|686.94|701.99|695.15|709.74|706.55|689.22|686.03|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.02|712.93|715.66|720.22|701.08|673.73|681.47|686.94|692.87|689.22|689.68|685.58|685.58|673.73|663.24|660.05|674.64|680.11|678.28|677.37|673.73|665.52|681.93|681.93|702.9|701.99|724.78|732.07|727.51|732.07|732.07|732.07|729.34|729.34|728.43|720.22|715.66|706.55|702.9|683.75|679.2|679.2|686.49|682.84|672.81|666.43|658.23|639.99|650.02|650.02|650.02|670.08|652.76|655.49|654.58|650.02|633.61|632.7|621.76|621.76|619.03|619.03|622.67|615.38|619.03|619.03|593.5|592.59|595.32|600.79|600.79|600.79|601.7|601.7|603.53|588.94|580.74|574.35|596.23|605.35|587.12|588.03|588.94|588.94|588.03|588.03|588.03|590.76|604.44|604.44|586.21|583.47|581.65|577.09|572.53|572.53|575.27|578|578|575.27|578|592.59|594.41|595.32|581.65|567.97|567.97|578|588.03|600.79|620.85|610.82|615.38|619.94|620.85|623.58|610.82|628.14|633.61|656.4|684.67|682.84|681.02|669.17|668.26|670.08|656.4|654.58|627.23|616.29|618.11|615.38|636.35|641.82|638.17|650.02|642.73|606.26|609|618.11|619.94|618.11|604.44|604.44|610.82|612.64|599.88|618.11|614.47|670.08|681.93|687.4|655.49|656.4|581.65|569.79|568.88|568.88|568.88|570.71|567.97|551.56|487.74|486.83|490.48|501.42|499.6|490.48|495.95|495.95|498.68|495.04|492.3|495.04|497.77|487.74|476.8|464.04|455.84|445.81|436.69|436.69|446.72|418.46|389.28|381.99|381.08|382.9|387.46|390.2|393.84|393.84|393.84|393.84|391.11|393.84|393.84|396.58|397.49|397.49|400.22|398.4|399.31|406.61|399.31|391.11|394.75|411.16|408.43|408.43|382.9|360.11
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.04|96.7|98.7|89.73|89.06|88.73|88.73|91.22|82.25|82.58|83.58|85.57|87.57|88.89|75.93|74.6|80.25|81.92|83.08|87.23|80.25|75.6|78.59|76.6|76.76|71.45|74.77|78.09|80.86|87.4|78.65|72.17|70.95|68.51|64.8|62.42|62.42|62.2|62.53|55.94|53.34|52.62|52.34|52.56|51.68|50.29|47.58|46.8|46.14|46.25|47.24|46.3|45.42|47.19|45.69|45.58|42.59|39.6|39.21|39.21|39.32|38.11|38.22|39.55|37.77|38.66|41.65|41.98|42.09|41.76|40.87|40.87|40.21|39.88|39.88|38.99|39.43|36.83|36.89|34.89|33.79|33.56|34.34|34.78|36.55|34.89|33.9|34.01|33.67|33.45|32.57|32.9|31.57|31.35|31.9|29.8|30.35|30.91|31.02|28.69|28.14|26.86|26.81|26.81|28.14|26.81|26.25|25.31|23.59|23.71|23.71|23.48|23.82|22.6|24.09|21.82|20.83|20.71|19.94|20.05|19.94|20.27|20.38|20.49|20.6|20.6|19.16|17.17|17.06|17.06|15.84|16.39|16.28|16.5|16.95|17.39|17.39|17.39|17.39|16.95|16.62|17.5|17.72|18.17|18.17|18.17|17.83|18.28|18.5|18.5|18.39|18.17|17.61|17.95|17.95|18.06|18.17|18.28|18.28|19.27|19.27|19.27|18.61|18.06|18.5|19.39|19.83|20.49|18.72|17.72|18.06|18.94|20.27|21.27|21.82|22.71|24.15|23.37|24.59|25.03|25.37|25.26|24.92|24.92|25.03|23.71|23.59|22.93|23.82|24.04|24.37|24.59|23.15|24.26|24.04|24.15|26.36|24.59|22.49|21.16|21.05|20.6|20.94|21.05|20.94|20.49|20.27|19.39|20.49|20.83|20.71|21.16|21.16|21.16|21.38|21.05|17.95|17.83|16.84|18.72|19.5|19.5|19.39|19.05|19.16|19.72|19.39|19.39|19.16|19.16|18.72|18.72|18.39|18.28|16.95|17.83|17.91|17.65|17.72|17.46|17.8|17.43|16.5|16.32|16.02|15.69|15.95|15.99|15.66|15.66|15.4|15.21
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.91|82.91|77.16|76.28|82.25|78.49|76.28|77.6|81.14|78.05|78.93|70.53|70.97|70.31|67.43|60.8|61.91|59.03|56.6|57.71|56.16|53.73|52.62|51.52|51.74|52.84|54.17|56.16|51.52|53.28|59.03|58.15|60.58|66.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|234.5|226.5|223.5|220.5|221.25|215.5|218.5|220.5|219.5|216.5|213.5|211.75|208|206|200.75|200|205.5|200.5|203.5|203|204.25|198.5|191.5|187.5|185.5|187.25|187.5|190|190.75|193.75|192.5|190.5|188.5|186.75|181.5|181.25|179.75|181.25|177.75|177.25|176.5|175.5|171.75|171.25|172.75|171.5|171|170.5|170.25|170|171.25|167|167.5|166.5|166.5|168.5|168|169.5|172|170.5|167.5|161.5|157|156|157|154.5|154|156|158|155.5|158.5|163.5|165|166|167.5|173|171|168|169|168|164.5|164|167.5|169|168.5|168.75|167.5|168|167|169|168.5|173|170.5|169.5|169.75|170.5|171|169|168.5|165.5|166.5|163|168|165.5|167.5|166.25|166.5|167|167.5|165.5|166|165.5|165|165.5|164|163|165|165.75|156.25|160|159.75|159.5|158.5|157|154.5|156.5|155.5|152.25|151.5|152.5|151.5|148|147|143|140.25|142|142.5|142.5|145.5|143|143|142.5|144|145|147.5|147|144|143.5|147|145|148|146.5|145|144|142.5|147.5|139.5|141|140.75|147.5|151|151.5|152.25|151.25|150|149.5|150|150|146.5|142|139|135.5|143|143|142.5|143.5|151.5|149.5|148|151.5|153|153.5|151.5|146|150|153.5|157|161.5|161|160.5|161.5|175.5|173|169.5|162.5|165|165.5|165.5|163.25|160|159|151|151.5|150.25|149|151.5|153|152.5|152.5|148.5|146|146.75|150|149.5|154|150|151|146.5|144.5|137.5|138.5|139|139|138.5|137.5|137.25|135.5|135.25|134.5|133.5|134|135|135.5|134.5|134.5|135.5|133|133.5|136.5|138|134|135|134.5|136|130|127|127.25|128.5|129.5|128.5|123.5|120.25
03910|28600|/equities/clarkson-plc|FTSE350|107.5|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|92.5|92.5|97.5|95.5|99.5|99.5|99.5|100.5|100.5|102.5|105.5|112.5|102.5|100.5|100.5|105.5|107.5|101|101|101|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112.5|106.5|106.5|106.5|104|103.5|103.5|103.5|108.5|102.5|102.5|100.5|101.5|102.5|104.5|104.5|105|103.5|99.5|99.5|100|100.5|101|101|101|96|95|97|102|103|103|103|102|102|105|107|109|109|106|104|102.5|106|106|105|107|107|105|105|105|105|106|106|106|106|106|106|110|106|106|106|106|105|107|107|108|110|116|120|120|115|111|114|114|113|112|112|112|113|113|113|111|111|111|113|108|106|106|110|112|110|110|110|108|104|103|109|102|101|102|102|99|101|101|96|96|96|96|96|94|94|94|94|94|94|95|95|94|93|91|85|87|92|95|96|100|98|88|87|85|81|81|87|87|83|85|85|92|96|97|98|104|75|79|80|81|87|87|87|96|96|96|97|97|105|108|98|95|100|99|106|105|108|113|100|101|101|98|95|98|100|99|93|96|100|106|102|88|95|99|93|93|88|83|83|83|78|87|88|88|105|85|79|76|74|58|59|58|58|58|68|72|73|74|75|78|78|78|73|73|78|77|80|68|65|63|72
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|130.5|129|123|120|120|120|120|119|121|122|122|124.5|124|126|126|129|130|131|130|129.5|129|130|130|129.5|130.5|135|135.5|136|135|135|135|132|124.5|124.5|123.5|123.5|123.5|123.5|118|112|112|111.5|113|112|112|112.5|114|114|114|114.5|114.5|114.5|117|119.5|120|121|120|119.5|119|114|111|110|108|108|107|107|107|107|107|107|107|107|107|107|107|104|99|101|100|94|94|93|93|93|93|93|93|93|93|93|93|94|94|94|93|93|93|96|95|95|95|95|95|100|100|100|100|100|100|100|100|100|100|99|100|100|100|100|100|101|101|101|101|98|98|98|98|99|97|97|100|100.5|99|99|99|99|99|99|100|100|100|100|100|101|98|99|98|99|99|98|98|97|99|99|99|99|102|108|106|108|108|108|111|112|112|110|110|110|109|107|106|106|107|107|108|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|206.36|226.01|186.71|173.6|176.88|176.88|183.43|183.43|189.98|183.43|180.15|167.05|163.78|157.23|160.5|176.88|186.71|193.26|196.53|196.53|181.64|184.62|184.62|184.62|184.62|187.6|190.58|199.51|199.51|208.44|190.58|190.58|196.53|205.46|214.4|220.35|217.38|226.31|232.26|253.11|279.91|279.91|285.86|303.73|327.55|330.53|327.55|324.58|342.44|351.37|363.29|360.31|363.29|366.26|372.22|369.24|375.2|375.2|375.2|369.24|363.29|363.29|363.29|363.29|363.29|372.22|372.22|372.22|343.8|351.92|308.6|308.6|322.14|324.85|324.85|327.55|308.6|305.9|312.17|312.17|320.11|341.27|349.21|333.34|333.34|343.92|375.66|380.96|375.66|383.6|386.25|394.18|375.66|370.37|359.79|359.79|359.79|346.56|370.37|373.02|378.31|404.77|410.06|410.06|425.93|410.06|399.47|410.06|415.35|415.35|425.93|425.93|431.22|436.51|402.12|396.83|396.83|402.12|404.77|425.93|433.87|413.62|418.43|423.24|428.05|418.43|416.03|389.57|379.96|382.36|379.96|384.77|418.43|418.43|418.43|426.13|426.13|430.84|433.2|433.2|447.32|454.39|454.39|437.91|437.91|433.2|419.07|419.07|419.07|419.07|423.78|419.07|423.78|419.07|428.49|428.49|414.36|437.91|433.2|444.97|466.16|456.74|470.87|412.01|395.53|428.49|367.28|339.02|320.19|320.19|286.8|297.5|306.06|312.48|310.34|310.34|321.05|316.76|346.73|346.73|351.01|346.73|317.28|315.21|315.21|335.95|325.58|333.87|338.02|344.24|352.54|348.39|325.58|319.36|253|240.55|203.23|203.23|199.08|174.19|184.56|174.19|159.68|182.49|194.93|190.78|178.34|170.05|170.05|170.05|192.86|178.34|186.64|190.78|136.87|136.87|132.72|141.01|141.01|141.01|157.6|136.87|157.6|174.19|161.75|165.9|157.6|174.19|157.6|203.23|199.08|203.23|149.31|141.01|141.01|174.19|389.86|414.75|497.7|514.29|472.81|481.11|464.52|464.52|456.22|472.81|489.4|630.42|605.53|713.37|605.53|605.53
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|126.04|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|123.57|123.57|122.58|125.05|126.54|126.54|129.02|130.01|130.01|131.49|131.49|125.05|129.02|129.02|128.52|129.02|120.1|118.86|118.37|116.88|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|87.91|85.93|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|95.09|95.09|97.57|97.57|97.57|96.58|96.08|95.59|86.67|84.69|86.67|86.67|88.16|87.66|86.18|88.16|88.16|87.66|85.68|94.6|96.58|96.58|96.58|95.59|95.59|95.59|94.6|96.08|94.1|93.11|92.61|91.62|91.62|90.63|88.16|91.62|92.12|92.12|92.12|91.62|88.16|88.16|88.16|88.16|88.16|90.63|88.65|88.16|88.65|89.15|89.64|91.13|87.17|87.17|87.17|86.67|86.67|86.67|84.69|84.69|83.7|83.7|83.7|83.7|81.72|79.24|77.76|75.78|75.78|76.27|76.27|72.8|71.81|71.32|70.82|70.33|70.33|70.82|74.29|76.27|73.79|73.79|73.79|74.29|77.76|80.73|81.22|81.22|81.22|80.73|80.73|80.73|78.25|78.25|77.76|77.76|74.78|74.29|77.76|75.28|73.3|73.3|71.81|72.31|64.38|64.88|66.86|67.36|68.35|68.35|66.86|66.86|67.36|71.81|71.81|74.29|74.29|73.3|71.81|77.26|79.24|80.23|77.26|81.22|82.71|80.73|75.78|70.82|69.83|70.82|71.81|71.81|66.86|94.6|94.6|94.1|95.59|95.59|95.59|94.6|95.59|95.59|95.59|90.63|89.64|84.69|83.7|77.76|78.25|82.59|85.43|85.91|91.13|91.13|90.65|90.65|90.65|90.18|87.81|91.6|93.03|93.98|94.45|95.4|90.18|89.23|87.81|86.86|87.81|87.81|88.28|88.28|85.43|86.86|88.28|88.28|85.43|84.96|85.43|75.94
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|388.27|395.26|392.76|364.78|357.79|333.8|349.29|349.29|336.3|301.82|279.33|297.32|250.35|257.85|270.34|286.83|284.33|281.83|287.33|287.83|298.82|299.82|297.82|293.32|314.31|315.81|304.32|309.81|302.32|308.32|306.32|313.31|323.81|327.8|348.79|352.29|352.79|360.28|348.79|359.78|363.78|361.28|327.8|324.81|335.8|339.3|353.29|355.29|358.29|367.78|367.28|365.28|364.28|371.28|352.79|347.79|347.29|312.31|308.81|304.82|303.82|301.82|296.82|298.82|299.82|305.82|309.81|313.81|319.81|321.81|321.81|324.81|341.8|343.79|343.79|342.79|344.79|341.8|340.8|335.8|321.81|324.81|327.8|325.8|328.8|330.8|332.8|330.8|343.79|342.79|345.79|344.79|339.8|332.8|334.8|324.81|315.81|335.8|350.79|349.79|350.79|350.79|352.79|360.78|358.78|350.79|357.79|366.78|371.78|368.78|368.78|370.78|375.77|371.78|368.78|362.78|362.78|359.78|356.79|364.78|362.78|360.28|355.79|353.79|351.79|348.79|346.79|347.79|333.8|335.8|325.8|330.8|361.78|354.79|338.8|335.8|331.8|344.79|351.79|354.79|361.78|358.78|362.78|365.78|385.77|379.77|376.77|360.28|355.79|348.79|355.79|348.79|345.79|352.79|360.78|363.78|352.79|353.79|362.78|369.28|374.78|385.77|388.77|382.77|377.77|371.78|359.78|359.78|356.79|332.8|326.8|337.8|346.79|349.79|343.79|353.79|359.78|369.78|372.78|380.77|367.78|355.79|364.78|358.78|372.78|377.77|382.77|374.78|377.77|374.78|362.78|368.78|371.78|365.78|355.79|347.79|331.8|327.3|330.8|342.79|344.79|341.8|337.8|332.8|333.8|334.8|333.8|331.8|330.8|329.8|328.8|330.8|332.8|306.82|304.82|291.83|288.83|289.83|288.83|285.83|286.83|292.82|290.83|286.83|287.83|280.83|272.84|274.84|262.84|272.84|270.84|276.83|279.83|273.84|268.84|259.84|242.85|253.85|255.85|256.85|252.85|254.85|253.85|262.84|241.86|242.85|242.85|242.85|227.86|227.86|231.86|228.86
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.15|524.35|527.27|526.3|524.35|521.42|507.76|507.76|506.79|498.01|498.01|498.01|499.96|501.91|506.79|512.64|517.52|522.39|522.39|521.42|501.91|487.28|478.5|478.5|480.45|482.4|481.91|488.25|504.84|509.71|509.71|501.91|465.81|464.84|463.86|460.94|460.94|462.4|463.38|456.06|458.01|433.62|427.77|426.79|428.26|422.89|421.92|413.14|400.45|398.5|389.72|388.75|388.75|390.7|390.7|379.97|379.97|379.97|376.55|368.75|356.07|351.19|346.31|346.31|342.41|339.48|339.48|344.36|348.26|358.99|358.99|363.87|368.75|368.75|368.75|368.75|354.12|344.36|345.34|345.34|344.36|320.95|317.05|317.05|317.05|313.14|313.14|308.27|308.27|306.32|305.34|304.36|303.39|303.39|303.39|306.32|307.29|300.46|295.58|290.71|282.9|284.85|292.66|293.63|295.58|288.56|285.68|285.68|285.68|284.73|282.81|282.81|282.81|282.81|280.89|276.1|276.1|275.14|275.14|274.18|274.18|267.47|266.51|266.51|266.51|261.72|247.34|244.46|235.83|234.88|232.96|228.16|228.16|216.66|223.37|228.16|224.33|222.41|222.41|222.41|224.33|231.04|231.04|232|232|230.08|230.08|230.08|230.08|230.08|232|232.96|233.92|234.88|241.59|242.54|242.54|247.34|250.21|252.13|255.97|256.92|256.92|255.01|254.05|254.05|255.01|253.09|252.13|252.13|252.13|255.01|258.84|258.84|258.36|256.45|256.45|261.24|266.03|276.33|271.72|270.8|284.62|287.84|291.52|316.85|326.06|324.68|332.97|332.97|332.97|332.97|321.46|319.62|315.01|312.71|312.25|305.8|305.8|305.8|305.8|282.31|280.01|280.01|291.52|291.52|289.22|275.41|266.19|259.29|256.98|256.06|252.38|251|248.69|230.27|222.44|220.14|217.84|208.63|210.93|211.39|213.23|224.75|225.67|223.11|218.63|209.67|205.19|185.03|180.55|181.89|180.55|182.79|182.79|183.68|188.16|183.24|150.08|146.05|144.71|144.71|144.71|142.47|135.75|127.68|122.76|120.07|120.07|124.55|129.03|132.16
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|584.97|578.9|582.44|560.7|561.21|552.61|574.86|588|597.61|586.48|603.68|619.35|622.89|619.85|596.6|599.63|586.99|580.42|575.36|599.63|573.34|522.27|513.17|519.24|519.24|506.6|504.58|520.25|513.17|492.95|488.91|463.63|464.13|443.91|439.36|440.37|446.94|436.83|441.38|460.09|456.55|458.06|439.36|443.91|449.98|451.49|449.98|440.37|444.41|450.99|468.68|449.98|459.08|459.58|465.65|473.74|479.81|483.85|491.43|485.37|476.27|475.26|469.19|478.29|475.26|475.26|473.23|453.51|471.21|452|470.7|476.27|492.45|489.41|475.26|490.42|482.84|466.15|462.62|481.32|471.21|472.73|467.17|464.13|450.99|461.1|462.62|467.17|472.22|475.26|488.91|490.42|479.3|474.24|465.65|456.55|465.14|463.12|475.26|481.32|513.68|505.59|506.6|520.76|525.81|523.79|526.32|535.93|528.85|503.57|506.6|509.13|496.49|496.49|498.51|499.52|487.39|513.17|478.29|489.41|489.41|474.24|483.34|487.39|466.66|481.32|475.26|474.75|473.23|473.23|471.21|471.21|459.08|418.63|418.63|424.7|423.68|426.72|439.86|432.79|425.71|422.67|434.81|454.02|455.03|456.04|444.92|437.34|449.98|461.1|471.21|469.69|472.22|469.19|466.15|465.14|454.02|461.6|456.04|463.63|475.26|495.48|508.62|483.34|460.09|452|448.46|446.94|442.9|433.8|442.9|445.93|464.64|484.36|477.28|483.34|496.49|501.55|486.88|485.37|476.27|483.34|482.33|472.22|475.26|490.42|506.6|528.85|528.85|526.83|527.84|527.84|522.78|523.79|479.3|494.47|482.84|496.49|486.38|471.21|476.27|456.04|450.99|428.74|412.56|439.86|425.71|406.49|413.57|427.73|426.72|470.2|483.34|483.34|520.76|508.62|467.17|475.26|463.12|452|457.05|475.26|478.29|476.27|489.41|489.41|473.23|471.21|456.04|483.34|476.27|486.38|482.33|488.4|472.22|501.55|474.24|467.17|475.26|452|458.06|473.74|464.13|486.38|458.06|473.74|475.26|500.53|521.77|522.78|506.6|483.34
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|55.9|46.83|47.11|45.39|44.05|43.1|43.1|43.19|43.29|44.91|45.39|45.68|45.3|47.02|59.92|59.06|58.77|60.49|61.25|62.02|63.07|65.27|65.75|66.13|66.42|66.42|66.51|67.08|67.37|69.47|71.58|72.05|73.39|75.97|73.87|72.05|74.06|74.54|71.58|69.76|69.57|70.14|69.19|69.57|70.72|73.1|73.1|73.96|75.21|74.73|73.77|70.91|69.47|68.8|65.65|65.94|66.03|66.42|66.32|65.56|65.56|63.64|64.6|64.79|65.36|67.66|69.76|72.82|73.77|73.77|73.77|75.3|75.3|79.12|79.32|79.89|80.27|78.93|78.93|78.55|78.36|77.6|82.18|80.84|80.84|81.8|82.37|81.99|78.17|77.6|73.58|73.77|74.73|74.73|71.77|77.98|82.95|83.33|84.29|82.76|82.95|82.76|80.46|80.27|82.18|82.18|81.99|84.48|87.73|86.58|85.43|87.53|90.02|94.61|92.12|91.36|94.22|92.31|91.93|95.18|93.46|94.99|94.8|94.03|92.69|90.21|89.83|88.49|86.96|83.52|84.09|82.76|79.32|79.7|79.32|80.27|81.99|83.14|84.09|83.71|84.86|85.43|82.18|80.84|80.84|81.42|79.22|81.04|80.65|83.33|83.71|81.8|83.9|86.2|86.77|87.53|86.01|86.29|88.49|90.59|96.71|94.22|91.93|91.74|91.74|92.69|92.89|93.46|94.61|88.49|89.45|92.69|94.99|99|99|99|102.44|101.68|102.25|102.44|103.97|104.35|105.31|106.26|106.17|108.56|106.46|112|111.62|115.25|119.26|119.64|113.72|114.67|109.9|111.81|105.31|105.12|106.07|105.88|107.98|106.84|108.18|107.98|108.94|106.46|106.26|104.93|105.12|104.93|105.12|105.5|104.16|104.74|103.78|102.25|102.25|102.06|99.19|96.13|95.56|94.22|97.09|95.18|94.61|93.65|92.89|93.46|93.84|89.83|85.24|86.96|87.92|89.45|90.59|91.74|90.59|89.25|86.96|81.8|81.42|81.04|83.71|81.99|76.64|75.3|75.11|77.98|77.02|76.83|76.26|69.76
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|153.23|153.23|151.94|141.02|145.2|135.56|132.67|139.74|144.55|120.14|115.32|125.92|107.61|111.47|124.64|138.45|145.52|141.66|143.27|146.8|140.38|144.88|144.23|148.41|156.12|162.22|161.9|160.94|152.91|163.51|164.15|157.73|167.36|167.36|173.47|180.21|182.46|191.45|194.35|196.27|206.55|209.12|195.95|192.74|202.7|202.06|207.19|204.63|202.38|198.84|207.19|208.8|214.9|208.8|205.91|215.55|209.12|213.62|221.01|209.44|200.45|197.88|197.88|195.95|185.67|185.03|174.75|177.96|185.03|179.89|192.74|196.59|197.88|199.81|193.38|196.59|199.16|183.1|195.95|199.81|190.81|190.17|193.38|195.95|197.88|201.09|181.82|182.46|184.39|172.82|173.47|180.53|182.46|173.47|170.25|171.54|163.83|157.4|170.57|163.83|181.82|185.35|183.42|185.67|192.74|198.52|202.06|203.02|189.85|191.13|193.7|196.92|199.81|211.37|203.66|206.55|215.87|207.19|208.16|199.81|191.45|186.96|183.42|187.12|184.71|188.88|183.42|178.28|172.82|179.09|181.18|180.85|176.36|172.82|170.9|171.86|169.29|166.72|167.04|162.86|160.94|158.69|163.19|163.83|161.58|162.86|161.26|166.4|169.93|164.47|168|163.19|163.19|165.11|167.36|168.33|162.22|168.97|173.79|175.39|178.93|176.68|181.82|183.1|179.57|179.57|175.39|175.71|168|151.94|152.59|154.83|158.37|162.54|162.22|163.51|171.54|167.36|171.54|177.32|180.85|175.07|164.15|161.26|157.4|166.72|163.83|162.86|157.4|159.01|161.58|163.83|157.73|158.37|151.94|137.81|127.85|128.49|127.53|118.86|113.72|106.65|107.61|106.01|106.33|113.4|114.04|110.5|112.11|114.04|115.64|115.64|116.93|124.32|124.96|126.24|125.28|124|125.28|118.21|113.74|113.74|113.43|112.8|106.61|106.92|107.53|107.53|107.84|108.15|107.23|107.53|102.92|101.08|100.47|100.47|101.08|101.39|100.77|98.01|99.24|99.85|99.54|100.77|101.39|97.09|96.17|95.55|90.63|89.1|88.79|89.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350|433|420|402.5|393|397.5|384.5|392.5|398|403.5|396|394.5|398|386.5|389|380.5|380|390|374.5|384.5|389|390|385.5|373|365|360.5|363.5|359|364.5|364.5|368.5|368.5|366.5|368|367.5|361.5|363.5|356.5|355.75|343.5|345|346.5|344.25|336.5|341|344|338.5|336|334.5|340.75|342|344|342.5|344|340|338.5|338|331.5|336.5|340|335|330|323.5|319.5|319|322.5|320.5|318.5|322.5|324|320|330|335.5|336|334|333.5|344|341|331|331|330.5|326.5|320|331.5|334|336|338|340|344|339.5|334.5|326.5|330|329|324|320|322|325.5|325.5|324|319|321|323.5|329|332|331.5|330.5|329|337.5|334|330.5|333|333|331|332|330|323|322.75|322|309|317.5|314|315.5|314|310.5|313.5|313|308.5|298.5|297|301|301|292.5|292|287|285|287|291|294|298|292|292.5|290|295|297|302.5|301|297|292|298|299|305.5|300.5|304|303.5|301|308|298|301|301|307|317.5|323|329|322|315|315|313|312.5|301|289|290|283|292.5|296|293.5|292|312|316|311|313|314|311.5|311|306.5|312|317.5|320|326.5|327|334|333|355|350|349|338|340.5|344|340|327.5|317|311|300|300|293|290|305.5|308|297|295|292.5|291|294|302|295.5|298.5|297|292|290|281|272|272|274|272.5|270|266|264|260|262|267|266|264.5|264.5|264|265|261|263|259|264|269|266|258|259|260|272|258|251|253|252|260|260.5|247|235
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|489|459.5|466|469.5|478.5|461.5|469.5|493.5|469.5|450|426.5|436|428|431.5|448.5|463|436|400|399.5|400.5|399|399|395.5|401.5|415|397.5|396.5|400.5|417.5|424|428.5|400|409|413|454.5|445|461.5|453.5|449|457.5|462|460.5|457|458.5|441.5|441.5|432.5|412.5|421.5|395|395|388|385|385|395.5|397|387|386.5|383|369|360|368|381|381|391|387|382|382|388.5|385|389|402|383|387|392|395|395|374|365|355|342|336|344|344|344|350|342|343|350|337|334|346|360|349|360|349|343|325|325|325|324|314|319|321|330|325|322|329|324|321|319|322.5|325|320|322|308|314|312.5|300|301|294.5|300|293.5|290.5|284.5|278.5|273|268|269|268.5|265|266.5|252|246|246|249|250|246.5|245|239.5|241|242.5|243|238|236.5|236|233|237.5|233.5|231.5|237|234|230|230|237|238|226|224.5|227|233.5|241.5|250|246|248|247|245|244|247.5|254.5|236.5|235.5|239|239.5|243.5|238.25|237.5|250.5|249.5|254.5|256|256.5|257|253.5|257.5|258|261|261|263|258.75|260|272|281|277|284.5|273.5|269|263|260|252.5|241.5|240|227.5|221.5|227.5|222.5|220.5|222.5|218|216|219.5|221.5|222.5|230|234|233.5|230|228.5|226|216|206|209.5|206|207|202|202|196.5|192|193|195.5|193|192.5|197|197|193|197|199|197.5|204.5|200|197.5|187.5|190|187.5|190|186.5|182.5|179.5|187.5|184|187.5|185.5|177
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|76.3|76.92|71.05|71.05|69.2|68.27|68.27|70.74|72.9|64.87|68.89|70.12|72.59|71.36|69.2|67.65|69.81|71.05|75.07|66.73|64.25|69.2|74.76|75.37|77.85|79.08|78.16|79.39|77.85|78.16|86.19|80.94|79.39|79.7|79.7|80.01|82.79|80.63|79.7|82.48|78.16|78.16|81.24|79.7|80.63|78.46|75.07|77.85|79.08|79.7|81.24|88.97|88.66|84.95|83.72|84.33|83.72|82.48|82.79|79.7|79.08|76.61|76.61|82.17|82.17|80.94|84.02|83.41|85.26|88.35|88.35|88.35|89.58|90.82|89.58|92.06|90.82|89.58|97|98.85|101.94|104.41|103.79|100.09|100.09|97|97.62|97.62|92.06|93.91|96.38|95.76|98.85|93.91|90.2|88.97|89.58|91.44|91.44|90.2|90.82|90.82|93.91|95.15|97.31|94.22|92.67|92.67|97|97|97|92.67|90.2|90.2|89.58|85.26|84.64|87.73|87.73|87.11|89.58|95.76|95.76|93.91|97|97.62|96.38|95.76|91.44|89.58|95.76|98.23|94.53|90.82|87.73|87.11|89.58|90.2|86.5|84.02|87.73|89.58|88.97|89.58|85.88|87.73|88.97|90.2|90.2|92.06|100.09|103.18|101.94|100.71|103.18|105.03|100.71|103.18|102.56|106.27|111.83|113.68|115.53|116.77|118|113.99|106.27|111.21|106.27|105.03|103.18|97|103.18|108.12|110.59|108.12|115.22|112.44|117.39|119.86|116.77|119.86|124.18|121.71|128.51|129.74|130.36|126.04|127.89|130.98|126.04|129.13|132.83|133.45|125.42|121.09|116.77|120.48|120.48|123.57|121.71|116.77|110.59|110.59|114.3|116.15|118.62|116.77|118.62|116.77|120.48|113.68|114.92|114.92|114.92|119.86|119.86|118.62|116.77|111.21|114.3|111.83|109.36|108.12|108.12|108.74|106.27|112.44|113.68|107.5|107.5|109.97|109.36|105.03|106.27|100.4|105.03|107.5|106.88|109.36|104.41|104.41|105.65|103.18|101.94|98.23|95.76|98.23|92.06|98.23|92.06|86.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|391.25|387.5|385|383.75|375|375|376.25|376.25|381.25|381.25|358.75|358.75|358.75|356.25|356.25|356.25|353.75|356.25|360.62|360.62|360.62|357.5|357.5|355|355|355|352.5|352.5|352.5|350.62|350.62|350.62|351.25|351.88|378.75|328.12|328.12|327.5|327.5|327.5|326.88|326.25|323.12|323.12|325|323.75|328.75|325|326.25|324.5|325.75|325.75|325.75|325|325.75|325.75|325.75|325|321.25|321.25|310|303.25|316.25|316.25|317|322.5|318.75|318.75|318.75|318.75|320.75|315.75|315|315|321.25|327.5|331.25|332.5|297|293.25|284.5|259.5|259.5|265.75|263.25|252.5|240|235.75|238.25|255|265.75|266.25|268.25|269.5|270|348.75|348.25|346.25|345|332|343.75|347|347.5|347.5|348.75|349.5|350.75|350.75|350.75|354|354|355|352|351.25|363.25|371.25|371.25|371.25|383.25|383.25|383.25|385.75|386.25|386.25|388.25|392|393.75|393.75|393.75|395|408.75|410.75|411.25|411.25|410.75|408.75|405|404.5|412|413.25|412|409.5|412.5|434.5|434.5|437|451.25|451.25|451.25|456.25|456.25|456.25|456.25|460.75|462|457.5|455|453.75|452|453.75|453.75|461.25|460.75|460.75|475|491.25|481.25|456.25|418.75|416.25|410.75|411.25|407.5|406.25|406.25|400|400|400|400|400|387.5|385.75|381.25|378.25|375|375|362.5|362.5|368.75|381.25|375|353.25|337.5|337.5|331.25|284.5|284.5|283.25|280.75|274.5|272|272|272|270.75|269.5|264.5|263.25|264.5|263.25|263.25|263.25|268.25|268.25|265.75|270|278.25|272|272|255.75|255.75|232.5|234.5|234.5|234.5|235|235|234.5|235.75|234.5|237|241.25|244.5|244.5|245.75|235.75|232|232|230.75|218.25|217|212|210.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|35.35|34.53|33.71|33.31|34.53|33.31|33.31|32.9|33.31|33.71|34.12|35.35|35.76|36.17|36.58|37.39|37.8|36.98|36.98|36.98|37.8|37.39|37.39|36.58|36.17|36.37|35.55|36.17|36.37|37.19|36.58|35.76|35.76|35.76|35.96|34.12|33.51|33.51|32.49|32.69|33.1|33.1|33.31|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|33.1|31.47|32.28|32.49|32.9|32.69|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|31.88|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.47|31.88|32.28|31.47|30.85|31.06|29.63|29.63|30.24|30.65|30.65|30.24|30.24|30.24|31.06|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.88|31.88|32.28|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.51|33.51|33.51|33.51|33.51|33.51|33.51|33.1|32.28|32.69|31.47|31.06|31.06|30.24|30.24|28.61|29.22|30.04|30.04|30.65|30.65|30.65|30.65|30.24|31.06|31.88|32.28|32.69|32.69|32.69|33.1|33.51|34.12|34.33|35.15|35.55|35.96|35.96|35.96|35.96|35.96|36.37|36.78|37.19|38.01|38.01|38.41|37.8|37.39|34.96|33.74|33.33|33.33|33.33|32.92|33.74|35.36|35.36|35.36|36.18|36.99|36.99|36.58|36.58|36.99|36.99|36.99|37.39|38.21|37.8|37.8|37.8|38.21|39.43|39.43|41.46|39.43|38.21|36.58|36.58|35.77|35.77|31.7|30.08|26.42|26.42|26.42|26.42|26.62|27.64|28.45|27.23|27.23|27.23|27.23|27.64|28.45|28.45|29.27|29.27|28.05|27.64|27.23|23.17|22.76|22.36|22.36|21.95|19.92|19.92|19.92|19.92|19.92|20.32|20.32|20.32|20.73|20.73|20.73|20.73|20.73|21.54|21.54|20.73|19.92|19.1|18.29|16.67|14.63|13.82|13.82|14.23|15.04|15.04|14.63|14.63
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|406.8|387.43|387.43|366.07|366.07|357.24|364.07|361.79|362.08|348.97|342.14|344.13|349.54|336.15|352.11|370.05|399.4|362.93|368.63|370.34|373.76|373.47|378.32|365.5|361.79|356.95|363.79|380.31|372.62|370.91|371.76|372.33|389.43|362.08|364.64|369.49|352.11|357.52|330.46|350.4|345.56|354.96|358.09|356.38|390.85|378.32|382.02|332.17|344.99|351.54|356.95|362.93|360.37|368.63|362.65|382.87|368.92|371.19|380.03|361.79|346.98|339|342.42|357.81|363.5|384.01|372.62|375.47|384.01|387.43|387.15|378.89|391.99|390.28|396.55|418.77|438.71|404.52|389.71|383.44|382.87|388.57|387.43|385.15|387.43|408.51|391.99|395.41|395.98|400.54|378.89|391.42|390.28|382.87|381.17|378.89|350.4|341.85|335.58|333.31|317.35|319.06|328.18|333.31|332.74|339.57|348.69|358.09|356.67|353.82|353.25|351.54|352.11|356.1|358.94|349.26|346.41|362.93|335.02|354.39|352.11|350.4|353.25|340.71|337.58|341.85|341.85|336.15|327.04|328.18|331.03|319.63|324.76|309.38|303.68|298.55|292.28|296.27|306.81|300.83|293.42|298.55|305.39|307.1|308.24|308.24|298.55|287.73|311.09|309.95|321.63|316.21|320.77|317.35|319.06|320.77|325.33|324.19|318.49|308.24|319.63|333.88|340.71|331.03|319.63|326.47|329.32|337.29|327.04|315.07|319.06|317.64|323.62|339|321.91|333.31|348.4|341.85|340.71|342.42|345.27|350.4|346.41|345.84|332.74|320.2|325.9|331.6|339.86|355.53|327.04|349.83|335.02|358.37|344.13|360.08|369.77|361.51|344.7|330.46|334.73|330.46|327.61|309.38|299.69|305.96|304.66|304.66|305.69|320.49|310.6|300.7|300.7|287.88|291.84|292.79|286.86|284.88|280.92|274.99|269.05|247.29|245.31|242.38|240.4|237.4|230.51|230.51|230.51|230.51|230.51|230.51|226.71|209.31|209.31|209.31|209.31|209.31|209.31|205.74|201.79|201.79|198.86|200.21|191.9|189.92|189.92|189.92|189.92|185.96|185.96|174.09
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|181.5|178.75|174.5|170.75|173|168.5|172.5|177.75|179.5|173.75|169|170.5|167.5|168|165|163.75|169.75|163.5|162|162.5|161.75|160.75|155.75|153|151.25|150.5|150.5|157.25|158.25|162|161.75|157.5|157.75|157.5|154.25|153|150.5|152.5|147.5|148.75|150|150|148.5|149.25|150.75|151.25|152.75|150.75|149.75|150.25|155|156|157.5|156.75|157|158.75|154.5|156|158.5|157.5|157.5|153.5|150.5|151.5|155.5|155.5|150.5|149.25|153.25|154|160|158|160.5|161.5|163|168.5|164.5|158.5|159.5|159.5|159|153.5|160|162|164|165|166|167|163.5|164|161.5|164.5|162|161|162.5|161.5|154.5|151.75|150.5|148.5|148.25|145.5|148.5|149|148.5|147.5|145|150|148|147.5|146.25|147.25|143.5|144|144.5|142.5|143.5|142.5|139|139.75|139.25|139.5|140.5|137.5|138.5|140.5|138.5|136|134|135.5|135|133.5|133|132|130|130.5|130|131|135|132|130|128.5|133|134|136|134|132.5|129|130|133.5|136.5|133|134|134|134.5|138|135|135|135.5|138|142|143.5|145|144.5|143|142|138.5|140|135.5|131|130.5|127.5|138|141|136.5|134.5|141|140|140.75|140.5|141|140.5|137.5|135|138|142.5|143.5|144.5|145|144.5|145|151.75|149.25|149.5|147.25|148|147|144.5|141|138.25|135.5|132.5|132.5|131.25|127.5|133.5|135.25|129.5|127.25|123.5|121.5|121|123|122.5|126|126.5|126.5|123.25|120|116|115.5|115|114.75|115.25|114.25|114.25|113.5|113|111.75|111.75|109.5|109.5|110|111.25|110.25|112|109.5|113.25|113.5|112.5|110.5|110.5|112|111.5|104.25|104|102.25|102.75|105|104|101|98
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2131.76|2106.75|2050.49|1971.3|2004.65|1856.6899|1908.79|1890.03|2035.9|1812.9301|1837.9399|1823.35|1806.6801|1896.29|1983.8101|2031.73|2119.26|1944.21|1937.96|1967.14|1960.88|2010.9|2071.3301|2056.74|2062.99|2008.8101|2002.5601|2048.4099|2073.4099|2113|2056.74|1969.22|2021.3199|2023.4|1983.8101|1946.3|1981.72|1967.14|1908.79|1910.87|1908.79|1910.87|1775.42|1827.52|1902.54|1923.38|1898.37|1856.6899|1940.05|2042.15|2102.5901|2085.9099|2090.0801|2017.15|1973.39|2000.48|1846.27|1925.46|1900.45|1892.12|1825.4399|1750.42|1812.9301|1862.9399|1850.4399|1883.78|1896.29|1954.63|1996.3101|1946.3|1917.12|1904.62|1929.63|1921.29|1933.79|1979.64|1987.97|1954.63|1825.4399|1829.6|1887.95|1900.45|1967.14|1958.8|1933.79|2025.48|1929.63|1975.47|1917.12|1925.46|1837.9399|1946.3|1879.62|1854.61|1875.45|1833.77|1871.28|1850.4399|1854.61|1787.9301|1662.9|1646.23|1571.21|1585.8|1558.71|1537.87|1585.8|1600.38|1604.55|1583.71|1646.23|1629.5601|1646.23|1704.5699|1642.0601|1664.98|1583.71|1579.54|1446.1801|1408.67|1462.85|1454.51|1462.85|1550.37|1554.54|1550.37|1458.6801|1450.35|1396.17|1475.35|1508.6899|1500.36|1562.87|1531.62|1442.01|1446.1801|1496.1899|1500.36|1667.0601|1614.97|1581.63|1596.21|1589.96|1608.72|1631.64|1625.39|1577.46|1548.29|1537.87|1613.9301|1629.5601|1637.89|1635.8101|1581.63|1567.04|1600.38|1502.4399|1598.3|1585.8|1535.78|1569.12|1660.8101|1685.8199|1712.91|1700.41|1808.77|1719.16|1714.99|1754.59|1652.48|1542.03|1481.6|1500.36|1614.97|1621.22|1621.22|1740|1673.3199|1746.25|1848.36|1856.6899|1873.36|1871.28|1850.4399|1915.04|1948.38|1865.03|1833.77|1831.6899|1852.53|1840.02|1881.7|1881.7|1894.2|1844.1899|1812.9301|1760.84|1802.51|1819.1801|1704.5699|1652.48|1521.2|1519.11|1483.6899|1502.4399|1469.1|1479.52|1402.42|1442.01|1371.16|1348.24|1316.98|1333.65|1321.15|1366.99|1331.5699|1350.3199|1333.65|1298.23|1281.5601|1269.05|1277.39|1308.65|1298.23|1327.4|1312.8101|1316.98|1321.15|1358.66|1277.39|1266.97|1256.55|1239.88|1223.21|1216.96|1221.12|1237.8|1237.8|1179.45|1181.53|1162.78|1148.1899|1139.86|1198.2|1144.02|1127.35|1123.1801|1148.1899|1119.02|1127.35|1110.6801|1075.26
03952|7104|/equities/fidelity-european|FTSE350|28.37|27.82|27.17|26.67|26.77|25.48|26.32|26.57|27.07|26.77|26.77|26.97|27.37|27.07|26.27|25.77|26.02|25.38|25.38|25.82|25.92|25.67|25.43|24.53|24.33|24.18|23.98|24.68|24.68|25.08|25.08|24.78|25.03|24.83|23.98|23.33|22.78|22.78|21.99|21.69|21.94|21.94|21.94|21.39|21.99|21.91|21.89|21.79|22.48|23.03|23.08|23.08|23.08|22.78|22.78|22.78|22.88|22.88|22.53|22.33|22.33|21.89|21.64|21.79|21.74|21.79|21.74|21.74|21.74|21.34|21.74|21.74|21.19|21.04|21.24|21.34|21.64|21.54|21.64|21.44|20.74|20.54|20.69|20.54|19.99|20.09|20.09|20.09|20.09|20.14|19.89|19.79|19.24|19.24|19.34|19.19|19.24|19.29|19.44|19.49|19.49|19.39|19.34|19.24|19.34|19.34|19.34|19.64|19.44|19.39|19.74|19.39|19.29|19.24|18.94|18.45|18.1|18.1|17.65|17.7|17.25|17.15|16.85|16.7|16.55|16.65|16.15|15.36|15.36|15.55|15.55|15.36|15.4|15.16|14.71|15.55|15.6|15.75|15.8|15.45|15.26|15.55|15.65|15.36|15.26|15.36|15.16|15.16|15.45|15.45|15.65|15.65|15.45|15.31|15.18|15.45|14.56|14.86|15.31|16.05|16.75|16.85|16.75|16.65|16.45|16.95|16.5|16.35|16.05|15.01|15.06|15.21|16.35|16.75|16.85|16.75|17.05|17.05|17.05|17.15|17.15|17.05|16.75|16.35|16.65|16.85|17.05|16.95|17.05|17.25|16.95|17.25|16.65|16.45|16.55|16.85|16.7|16.45|15.95|15.95|15.75|15.45|16.15|16.45|16.45|16.65|16.75|15.6|15.45|14.91|14.36|14.56|14.66|14.66|14.96|14.96|14.76|13.66|13.36|12.56|12.56|12.56|12.66|12.76|11.87|11.67|11.67|11.67|11.37|11.37|11.17|10.97|10.77|10.77|10.57|10.77|11.07|11.27|11.32|11.37|10.67|10.57|10.47|10.47|9.92|9.77|9.67|9.67|9.67|9.57|9.27|9.27
03953|14038|/equities/fidelity-special-values|FTSE350|26.4|25.1|24.9|24.9|25.05|24.6|24.9|24.4|24.4|24.4|24.5|24.8|25|25.2|24.9|25.05|25.5|25.4|25.9|26.3|26.6|26.65|26.4|26|26|26|25.7|26.1|26.25|26.4|26.5|26.6|26.7|26.7|26.9|27.1|27.1|26.4|25.6|25.2|25.2|25.2|24.8|24.8|25.2|24.7|24.2|24.3|24.4|24.6|24.6|24.8|24.95|24.9|25.1|25.1|25.1|25.1|25.4|25.5|24.8|24.4|24.2|24.5|25.2|25|25|25.8|25.9|25.7|26.1|26.1|25.6|24.7|24.8|25|24.4|23.6|23.8|23.4|22|21.6|21.5|21.4|21.4|21.2|20.8|20.9|20.9|20.5|20.8|21|21|21|21.2|21.8|21.4|21.1|20.5|20.1|20.2|20|21|20.8|20.8|20.8|21|21.6|21.4|20.6|20.4|20.2|20|20|20|20|20|20|18.6|18.5|18.8|18.8|19|18.8|18.6|18.6|18.5|17.8|17.8|17.8|18|17.4|17.2|17|16.3|16.4|16.6|16.6|16.8|17|17.5|17.8|18|18.2|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|191|181|170.5|168|168.5|169|174|175|175|174|172.5|170.5|167.5|166.5|164.5|164|166.75|167.75|167|157.5|156|151.5|148.5|148.5|147.5|147.5|150.5|164|164|163|162.5|160.5|161|160.5|158|157.5|158.5|158.5|158.5|158.5|157.5|157.5|157.5|157.5|159.5|157.5|153.5|155|155.5|155|155|154.5|154.5|152|151.5|150|149.5|149|149|149.5|149.5|146.5|146|144.5|146|147|147|148.5|153|153|153|154|153|151|150.5|149|141.5|141|141|141|141|141|142|142|142|143|143|143|140.5|137.5|137|137.5|137|137|137|137|137|139|139|139|137|137|137|137|139|138|138|139|137|135.5|135.5|133.5|132|132|130.5|129|128|126.5|126|128|128|128|128|128|128|126|123.5|121.5|120|120|119|117.5|115.5|114|114|117|117|118|116|114|114|114|114|114|114|114|114|114|114|114|115|111|113|113|114|114|113|117|119|123|123|122|119|118|116|117|116|112|110|109|109|110|116|117|117|119|121|121|121|119|119|120|119|120|123|123|121|121|122|125|126|129|128|128|121|121|120|118|112|110.5|108|104|104|107|107.5|110|110|110|110|109.5|107.5|107|107|107|108|107|102|98|97|97|97|97|96|96|96|96|93|93|93|92|91.5|92|92|92|91.5|93|93|93|93|92|92|92.5|96|94|89|83|84|85|83|79.5|79|79
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|169.18|169.18|167.2|158.09|161.26|165.22|162.84|155.71|157.3|155.31|159.28|159.28|164.82|162.84|164.82|160.47|174.33|158.09|161.26|165.62|175.13|157.3|155.71|171.16|169.18|172.75|174.33|177.5|179.48|182.26|183.05|181.46|188.99|185.43|189.39|194.94|175.13|173.14|180.67|161.26|160.07|159.67|161.65|154.92|153.73|147.39|141.84|145.01|144.62|141.84|141.45|139.47|142.64|135.11|134.32|129.16|126.39|127.98|129.16|128.77|128.37|128.37|115.69|119.66|127.58|132.33|131.54|131.54|127.58|131.54|127.27|131.48|134.53|133|128.42|133|130.71|134.53|138.36|138.36|137.59|130.71|129.18|117.72|113.89|112.37|113.13|113.89|112.37|112.37|116.19|114.66|117.72|115.42|107.02|110.07|109.31|110.07|107.78|103.19|107.02|104.72|108.54|110.07|110.84|116.19|113.89|108.54|106.25|107.78|110.84|112.37|115.42|117.72|117.72|112.75|112.37|111.6|110.07|110.84|111.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|157.09|149.95|149.95|149.95|149.95|149.95|142.81|149.95|149.95|149.95|149.95|153.52|149.95|153.52|153.52|157.09|153.52|153.52|153.52|160.66|160.66|164.23|153.52|153.52|139.23|135.66|132.09|139.23|139.23|146.38|142.81|128.52|128.52|121.38|124.95|128.52|128.52|124.95|121.38|121.38|121.38|121.38|128.52|128.52|132.09|135.66|135.66|135.66|139.23|139.23|139.23|142.81|146.38|135.66|146.38|142.81|146.38|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|132.09|157.09|149.95|149.95|153.52|153.52|153.52|153.52|153.52|157.09|157.09|139.23|142.81|142.81|135.66|142.81|128.52|114.24|107.1|107.1|107.1|107.1|114.24|121.38|121.38|128.52|128.52|128.52|135.66|135.66|135.66|135.66|135.66|114.24|114.24|114.24|114.24|117.81|121.38|107.1|107.1|107.1|107.1|92.82|92.82|99.96|99.96|103.53|103.53|99.96|99.96|107.1|107.1|121.38|124.95|110.67|114.24|124.95|128.52|142.81|142.81|142.81|149.95|149.95|153.52|153.52|164.23|164.23|182.08|192.79|185.65|192.79|192.79|199.93|199.93|207.07|199.93|189.22|185.65|192.79|185.65|185.65|185.65|171.37|171.37|178.51|185.65|192.79|203.5|214.21|207.07|242.77|242.77|257.05|257.05|257.05|257.05|257.05|260.62|267.76|267.76|267.76|267.76|271.33|271.33|274.9|299.89|321.31|321.31|328.45|335.59|335.59|349.87|349.87|321.31|307.03|299.89|342.73|349.87|378.43|385.57|392.71|421.27|421.27|414.13|406.99|335.59|342.73|342.73|299.89|292.75|292.75|278.47|271.33|271.33|271.33|271.33|271.33|285.61|289.18|299.89|299.89|292.75|314.17|328.45|335.59|335.59|335.59|342.73|342.73|314.17|292.75|292.75|278.47|278.47|278.47|271.33|292.75|299.89|299.89|299.89|299.89|292.75|299.89|299.89|289.18|278.47|278.47|278.47|278.47|271.33|271.33|285.61|285.61|328.45|328.45|335.59|342.73|335.59|342.73|349.87|349.87|349.87|349.87|285.61|285.61
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|707.5|715|712.5|687.5|702.5|640|642.5|645|535|530|602.5|637|657.5|655|680|677.5|690|715|729|722.5|680|640|647.5|607|615|625|632.5|650|649|710|717.5|686.5|626.5|570|565|514.5|514.5|509.5|509.5|542.5|543.5|543.5|542.5|542.5|544.5|538.5|537.5|534.5|532.5|507.5|507.5|505|483.5|488.5|478.5|462.5|461.5|455|458|427|434|402|402|394|404|444|438|483|489|463|462|442|423|420|420|417|354|345|334|334|329|330|341|326|317|307|303|308|302|292|286|302|303|272|277|277|267|267|267|259|242|234|235|231|228|225|231|232|243|243|238|209|207|222|219|187|175|175|171|171|156|156|159|158|156|160|156|151|148|147|149|149|152|153|158|163|157|151|152|155|135|128|129|131|127|127|114|114|114|106|112|114|121|126|126|124|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|128.23|124.81|125.12|122.95|122.02|122.33|131.33|133.51|138.16|139.1|136.3|135.06|137.54|135.06|129.16|125.12|126.68|124.19|122.33|121.09|118.6|117.98|117.98|117.98|117.36|118.79|118.11|117.86|118.48|118.29|118.29|120.47|121.09|117.05|114.75|110.22|106.99|105.87|101.96|99.98|100.16|99.98|99.66|99.66|100.16|100.41|99.98|99.98|99.48|102.58|103.08|102.46|103.39|100.91|98.73|99.2|99.2|99.04|97.18|95.78|95.63|95.32|96.25|96.87|95.01|93.61|93.46|93.61|94.39|93.61|94.7|94.7|94.85|94.39|96.4|96.72|96.72|97.34|97.8|97.8|97.8|97.03|98.58|97.8|97.03|98.17|98.11|100.13|96.25|96.25|96.25|94.7|90.04|91.59|91.59|92.37|92.37|90.82|90.82|90.82|93.14|92.06|93.14|96.25|96.25|97.06|99.35|102.46|101.71|100.91|100.91|102.46|104.82|104.01|105.56|104.01|105.56|99.35|97.8|99.04|99.35|99.35|100.91|102.46|97.8|96.25|91.59|91.59|90.04|90.85|92.4|83.08|83.83|83.08|83.08|86.19|86.93|85.38|92.09|91.59|92.4|93.14|93.95|102.46|102.46|105.56|111.77|112.27|116.43|114.88|112.58|113.33|112.58|114.88|112.27|111.77|109.48|111.03|112.95|111.77|109.44|108.3|105.56|103.39|101.99|100.91|97.8|97.34|93.3|91.59|91.59|92|92.77|94.7|93.3|93.14|93.46|92.37|90.82|89.67|94.39|99.35|102.46|102.46|104.42|107.12|107.12|110.22|113.33|111|110.22|110.22|105.72|103.7|101.84|101.53|100.13|99.35|91.75|88.89|86.93|86.47|87.4|86.93|86.93|88.49|88.49|81.66|77.93|77.62|77.4|76.63|76.63|75.91|75.38|74.76|74.3|73.52|73.06|72.65|72.19|70.79|70.26|70.01|69.02|68.71|67.47|66.85|66.75|66.85|67|67|66.75|66.29|65.36|65.36|64.83|64.05|64.05|64.05|63.65|61.32|60.17|59.4|57.07|57.07|55.27|54.74|55.51|55.51|56.29|58.22
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1377.9|1341.9|1314.8|1226|1305.4|1217.7|1211.2|1183.6|1269.4|1288.6|1310.8|1307.4|1298.5|1314.8|1221.6|1236.9|1266|1199.9|1204.3|1174.8|1265|1183.1|1176.7|1127.4|1120|1080.1|1074.7|1100.8|1059.9|1123.5|1073.2|1025.4|1004.2|1035.3|986.9|985.5|935.7|928.3|881.4|920.4|924.8|930.7|929.3|924.3|964.8|962.8|940.6|942.6|946.5|984|990.9|970.2|1011.6|980|945.5|941.6|924.8|905.1|908.1|894.3|887.4|893.3|873.6|879.5|863.7|868.6|854.3|848.4|854.8|807|829.2|845|842|764.1|788.8|770|798.6|778.9|801.6|809.5|805.5|792.2|833.1|886.4|910|929.8|920.9|955.4|893.3|898.7|860.7|875.5|902.1|884.4|886.9|871.1|858.8|867.6|873.1|840|839|834.1|785.3|781.9|766.1|756.2|727.1|758.7|772|757.2|769|767.1|749.3|761.7|735.5|736.5|741.4|751.8|760.7|775.9|739.5|723.7|710.4|718.8|694.1|733.6|721.7|724.2|705.9|703|724.7|696.1|699|688.2|667|649.7|620.2|632|652.7|656.6|608.3|634.5|678.3|661.6|652.7|663.5|617.2|619.2|604.4|612.3|603.9|600|599.5|590.6|580.7|603.4|566.9|577.3|564|575.8|602.4|620.2|648.8|627.1|614.2|591.6|563.5|565.9|554.1|563|537.3|524.5|570.9|552.6|538.3|526.5|531.4|549.2|555.1|568.4|566.9|566.9|595.5|591.6|616.2|674.9|651.7|697.1|675.9|669.5|630|656.6|653.7|651.7|667.5|654.7|714.8|711.9|697.6|672.4|685.7|645.8|634|644.8|645.8|672.9|705.5|659.6|656.6|626.1|644.8|635|631|609.3|579.7|577.8|506.8|521.6|539.8|528.5|530.9|552.1|538.3|558.1|589.1|592.6|580.7|600.4|620.2|632|585.2|586.2|566.9|546.2|564|570.9|588.6|604.4|655.7|650.7|657.6|656.6|694.1|639.9|684.3|702|705.5|721.7|781.9|737.5|773|800.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|495.5|495.5|498|521|521|515|490|479|480.5|466|456.5|456.5|434|427.5|434|439|456|427.5|434|445|468.5|457.5|457.5|469|474|481.5|502.5|509|504.5|531.5|518.5|513.5|484|493.5|504|515.5|496.5|485|509.5|478.5|452.5|427.5|426.5|401|421|401.5|361.5|366|384|386.5|389|377.5|361|370|383|317.5|294|297.5|300|304|306|291|284|285|288|293|305|312|320|320|316|335|306.67|286.88|276|284.9|285.89|282.92|277.98|291.83|293.81|341.29|318.54|301.72|289.85|286.88|286.88|297.76|282.92|281.94|281.94|280.95|279.96|280.95|280.95|280.95|298.75|291.83|291.83|288.86|291.83|281.94|270.06|248.3|240.39|240.39|240.39|242.37|237.42|235.44|236.43|218.62|217.63|217.63|215.66|210.71|208.73|208.73|208.73|212.69|212.69|213.68|219.61|221.59|219.61|223.57|210.71|202.8|194.88|187.96|187.96|174.11|174.11|176.09|178.06|187.96|181.03|172.13|166.19|166.19|166.19|165.2|168.17|169.16|166.19|164.22|161.25|160.26|158.28|156.3|158.28|158.28|158.28|156.3|158.28|158.28|149.38|146.41|130.58|124.65|124.65|122.67|122.67|121.68|121.68|112.77|111.78|111.78|111.78|111.78|112.77|111.78|114.75|116.73|119.7|120.69|120.69|123.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|35.42|34.51|33.14|32.8|32.8|33.14|33.37|33.37|33.6|35.31|34.28|32.46|30.52|30.52|30.52|32.23|34.28|34.85|34.74|35.08|35.31|35.31|35.42|36.22|36.56|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.56|39.93|40.21|39.93|39.93|39.93|39.3|39.3|39.3|38.96|38.62|37.93|36.79|36.22|35.25|35.25|35.25|35.08|35.08|34.74|34.62|34.74|34.74|34.74|34.39|33.54|33.54|33.43|33.54|33.54|33.54|33.43|33.2|33.31|33.43|33.31|33.31|33.31|33.31|33.43|33.43|32.74|31.37|28.98|28.29|28.29|28.41|28.41|28.41|28.41|27.95|27.95|27.84|27.26|26.81|26.81|26.01|26.69|27.26|27.49|27.49|27.49|27.84|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.55|29.55|29.66|30.46|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.6|31.6|31.6|31.83|31.14|30.69|30.34|29.66|29.66|29.55|29.55|29.55|29.55|29.55|29.09|29.09|28.29|28.29|28.29|27.95|27.72|27.72|27.61|27.95|27.95|27.15|27.15|27.61|27.72|26.92|27.04|27.04|27.84|27.84|27.84|27.84|28.86|28.98|28.98|29.09|29.32|29.66|30.23|30.34|30.57|30.57|31.14|31.6|31.94|31.94|31.94|31.94|31.94|32.06|33.54|34.57|33.65|33.77|33.77|33.65|33.43|33.43|33.43|32.28|32.28|31.71|32.51|33.54|36.05|36.05|36.51|36.96|36.85|36.39|36.62|32.85|31.03|29.09|28.52|26.92|26.01|25.67|26.47|26.47|22.93|22.7|22.59|22.7|22.02|21.79|21.9|21.67|21.67|21.67|22.02|21.79|22.36|22.7|22.7|22.02|20.99|21.1|21.67|22.25|22.25|22.02|22.82|18.82|18.02|17.68|16.54|15.4|14.72|14.83|15.74|15.74|15.74|15.86|15.4|15.4|14.49|13.92|13.12|11.98|11.98|11.98|11.86|11.98|11.18|11.18|11.29|11.41|11.41|11.29|10.27
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|211.34|202.9|188.98|174.64|176.33|175.48|183.5|183.08|181.39|172.11|181.39|189.4|181.81|186.87|175.48|174.22|197.84|191.93|194.04|192.78|186.45|191.09|171.26|162.83|171.26|174.64|168.73|168.31|169.15|173.79|181.39|177.59|172.95|171.69|167.89|169.15|180.42|180.83|177.08|174.58|175.83|175|162.5|158.33|159.58|161.25|160.42|158.33|158.33|161.25|159.58|159.17|160.83|159.17|156.25|157.92|156.25|161.25|156.67|160|154.17|150.83|148.33|140.83|140.42|140.83|135.83|138.33|145|140|145|144.17|145.83|147.5|147.5|151.67|147.5|139.17|140.83|139.17|138.33|135.83|140.83|135.83|139.17|140.83|143.33|145|148.33|149.17|150|152.5|145|141.67|139.58|134.17|138.33|136.67|140|137.5|138.33|132.5|134.17|137.5|142.5|143.33|143.33|144.58|142.08|145|142.5|148.33|147.5|144.17|147.08|148.33|152.5|147.5|141.67|141.67|149.58|153.33|162.5|159.17|148.33|150.83|143.33|137.5|137.5|140|140|144.17|144.17|140|140.83|144.17|145|146.67|150|147.5|145.83|145.83|146.67|144.17|152.5|153.33|143.33|143.33|142.5|145.83|149.17|152.5|155.83|150.83|150.83|156.67|155.83|156.67|150.83|147.5|149.17|160.83|168.33|168.33|165.83|166.67|170|165.83|172.5|163.33|160.83|146.67|155.83|162.5|166.67|162.5|169.17|176.25|183.33|182.5|180|185|176.67|166.67|180|189.17|190|199.17|194.17|197.5|202.5|210|214.17|202.5|190.83|195|188.33|189.17|190|186.67|183.33|178.33|178.33|180|175.83|190|189.17|188.33|190|180|170|175|180|167.5|175.83|169.17|167.5|168.33|156.25|162.5|152.5|145|142.33|147.19|148.8|148|154.47|148.8|153.66|138.29|131.82|132.63|135.06|131.82|129.39|126.97|128.59|135.06|131.82|122.93|118.07|112.41|108.37|116.46|109.18|102.71|101.9|99.47|100.28|100.28|101.9|87.34
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.84|226.11|240.93|237.81|231.18|227.28|228.06|237.81|240.54|226.11|226.11|229.23|230.01|229.23|228.84|240.54|252.62|251.84|249.5|246.38|234.69|245.6|245.6|233.91|253.4|257.3|261.2|269|269|275.23|288.49|290.83|290.83|291.61|288.49|292.39|294.34|296.29|296.29|290.44|288.49|288.49|284.59|283.81|277.57|276.01|277.57|279.91|279.13|279.91|274.84|277.57|280.69|279.91|267.44|257.3|249.5|249.89|248.72|248.72|248.72|244.83|244.05|245.6|254.18|258.86|262.76|262.76|256.52|253.4|240.93|241.71|244.05|247.94|247.16|251.06|251.06|251.06|251.06|250.28|244.83|241.71|240.93|230.79|231.96|226.5|221.82|220.26|217.15|217.15|218.32|219.1|218.71|218.71|219.87|214.81|210.91|210.52|206.62|203.5|198.82|196.87|196.87|192.98|189.08|193.37|194.92|194.92|189.08|189.08|189.08|188.69|185.96|184.79|185.57|184.4|185.18|185.18|184.79|182.06|176.6|176.99|176.6|176.6|176.6|175.43|175.04|171.14|171.14|165.69|165.69|165.3|163.74|164.52|164.13|168.8|168.8|168.8|167.64|166.47|159.84|157.89|158.28|156.72|156.72|155.94|153.99|147.75|148.14|149.31|149.7|149.31|150.48|150.09|150.87|149.7|148.14|146.97|147.75|148.53|153.6|152.82|153.6|146.19|146.19|145.02|142.29|140.35|134.11|129.43|130.6|132.16|134.11|136.06|136.45|138.4|140.35|140.35|142.29|141.91|141.52|141.52|138.4|140.74|144.24|145.8|145.8|145.02|145.41|147.75|144.24|146.19|141.91|144.24|138.4|134.5|128.26|127.48|125.14|121.63|122.41|122.02|122.8|123.58|123.97|123.58|122.02|118.9|118.51|118.51|115.79|120.46|122.8|124.75|124.75|125.53|124.75|122.41|116.95|118.9|120.85|119.68|118.9|120.85|120.85|114.62|109.94|104.87|106.43|106.43|106.04|108.38|115.79|121.63|110.33|109.94|105.26|104.48|103.7|99.41|95.51|95.51|99.41|100.58|101.75|102.92|104.09|104.09|104.09|104.09|103.31|99.41
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|189.2|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57|167.57|170.03|170.03|170.03|160.45|161.68|161.68|149.39|144.72|144.23|144.23|142.02|138.33|133.42|131.95|131.21|131.45|131.45|131.45|131.95|132.68|132.68|132.68|132.93|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|134.16|132.68|133.17|133.17|132.68|131.7|133.67|133.67|134.16|134.65|134.65|134.65|133.17|133.17|133.17|133.17|133.17|132.68|132.68|130.72|132.19|131.99|131.99|130.23|131.21|129.24|128.55|128.06|127.28|121.38|119.41|118.92|119.22|113.32|113.32|113.32|112.83|112.04|113.32|112.83|112.83|112.83|113.81|114.5|114.99|116.27|117.94|120.2|120.4|121.67|123.84|123.84|122.85|123.84|117.25|115.29|122.17|118.73|117.25|113.81|112.53|113.81|113.81|113.81|112.83|112.53|111.55|112.04|111.55|111.55|111.35|111.85|112.34|112.34|113.81|111.35|104.97|103|103.2|103.2|103.69|103.49|104.67|105.95|105.95|105.95|105.95|104.67|103.2|101.53|100.05|102.51|103|103|103|103|104.48|105.46|105.46|105.95|105.95|105.46|105.46|103.98|103.49|103|103.98|99.56|93.66|89.24|89.24|89.73|89.73|88.95|88.75|88.75|90.22|79.12|77.45|77.45|76.46|76.46|75.19|72.04|73.02|73.02|74.2|74.99|70.57|70.76|71.26|71.55|71.06|68.31|68.31|68.31|64.38|64.38|64.38|64.38|64.18|64.18|65.36|65.36|65.65|65.65|65.65|66.34|65.36|65.36|65.65|65.65|65.65|66.34|66.64|66.64|66.34|65.65|66.14|66.14|68.6|69.58|69.58|69.58|69.29|68.31|64.38|62.41|62.41|60.44|57.3|55.33|55.33|55.33|55.33|54.35|54.35|54.35|53.56|52.58|52.58|48.36|45.01|44.72|43.24|43.24|43.24|43.24|42.85|43.24|42.26|40.79|39.8|39.8
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|134.5|136|125.5|130.5|132.5|122.5|126.5|133|126.38|131.25|120|111.38|106.88|116.25|122.62|139.5|136.12|130.5|132|131.25|130.5|130.12|130.88|136.88|131.25|135|133.88|133.5|126.38|136.88|143.62|147.38|148.12|148.12|146.62|146.62|138.75|138.75|136.5|141.75|142.5|142.5|143.62|143.25|147|147|147.38|150|152.25|156.75|156.38|150|144.75|143.62|145.12|145.12|144.38|144|144.75|144|138|136.5|132|133.5|132|135|132|137.25|137.25|137.25|136.5|141|142.12|142.5|142.5|146.25|146.25|144|141|138|133.5|127.5|127.5|125.62|126.75|128.25|127.5|128.25|126.75|126|129|132.75|132|128.25|129|124.5|128.25|128.25|129|129.75|128.62|127.88|130.5|130.5|129.75|128.25|125.25|123|123.75|123|125.62|115.5|111.38|111.94|111.38|111.94|110.25|110.81|108.56|116.44|116.44|117|117|113.62|111.94|113.62|114.75|117.56|117.56|117.56|115.31|113.06|106.31|105.47|101.81|102.38|104.62|108|108.56|110.81|114.75|117.56|120.38|120.38|120.94|120.94|121.5|123.19|124.31|125.72|126|125.44|125.44|123.19|124.88|123.75|120.38|120.94|122.62|128.25|132.19|131.62|130.5|124.88|122.34|126|127.69|127.12|124.31|119.25|118.69|115.88|119.25|119.81|118.12|119.25|122.62|127.69|130.5|129.38|131.62|127.69|127.69|126.56|126.56|127.69|127.69|129.38|130.5|137.81|136.41|142.88|128.81|125.44|125.44|127.69|130.5|132.19|123.75|120.38|120.38|118.12|112.5|112.5|110.25|111.38|110.81|111.94|115.88|115.88|109.69|113.91|117|126.56|128.81|123.19|122.34|112.64|110.53|109.27|105.89|105.47|106.73|104.62|105.05|101.25|97.03|94.5|93.23|94.5|94.92|99.14|99.98|99.98|105.05|108|108|108.42|107.58|106.31|103.36|105.89|106.31|105.05|97.03|97.03|91.97|97.03|97.88|97.88|94.92|83.11
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.71|326.77|306.41|296.23|306.07|316.59|324.73|323.37|335.25|339.32|334.23|329.14|324.05|333.21|317.27|325.75|336.27|337.62|329.14|323.37|302|316.59|306.07|292.83|292.16|291.82|292.83|293.51|301.66|299.62|303.69|299.28|300.98|295.21|289.44|284.35|285.37|289.1|280.62|271.46|273.83|268.74|260.26|255.85|258.9|259.58|259.24|255.85|256.87|260.6|262.3|268.06|271.46|262.3|257.88|269.76|257.88|261.28|258.56|263.31|253.81|259.24|246.35|244.99|249.74|249.74|246.35|254.49|253.81|249.06|255.17|257.88|264.67|266.03|256.53|262.97|253.81|241.6|244.31|239.56|240.92|228.02|233.45|234.13|234.13|230.74|228.02|225.99|236.85|237.53|242.28|247.7|239.22|234.13|233.45|231.42|230.74|228.7|232.1|225.99|230.06|218.52|223.95|234.81|240.92|240.92|238.88|241.6|246.35|247.7|243.63|250.42|251.78|260.6|259.24|247.7|244.31|242.95|235.49|248.38|240.92|240.92|242.28|236.85|223.27|224.63|221.24|219.2|219.88|217.84|216.49|225.31|216.49|219.2|215.13|216.49|219.2|217.17|221.24|216.49|219.2|221.92|225.99|228.7|235.49|237.53|209.7|211.74|209.7|222.59|231.42|233.45|234.13|228.7|229.38|223.95|221.92|215.81|222.59|221.24|231.42|247.03|242.28|233.45|233.45|237.53|238.2|236.17|241.6|246.35|230.06|226.67|230.74|240.92|239.56|236.17|248.38|259.92|274.85|270.1|262.63|268.74|244.99|236.85|247.03|258.56|272.81|285.71|275.53|287.74|293.85|285.03|280.28|280.28|257.88|270.78|280.28|281.64|282.32|274.85|260.95|250.52|252.36|244.99|241.92|251.74|261.57|244.99|244.99|235.17|239.46|243.76|247.45|242.53|240.69|240.69|231.48|222.27|217.36|217.97|216.13|205.08|193.41|200.17|208.33|212.9|216.89|210.62|214.04|196.35|191.78|191.78|183.22|208.33|212.9|218.04|217.46|230.02|208.9|202.05|191.78|174.09|170.66|175.23|167.81|160.96|159.25|165.52|167.24|170.09|173.52|155.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|105.72|103.17|94.49|88.87|90.4|92.96|96.53|86.83|88.87|92.96|96.02|98.06|93.98|96.02|97.04|97.55|95|93.47|85.8|79.68|80.19|79.16|79.68|80.19|80.7|82.23|81.72|72.53|71.5|74.57|76.61|78.65|78.65|77.12|84.78|82.74|83.25|87.85|79.68|74.57|70.48|67.42|63.33|63.33|66.91|64.86|64.35|64.35|66.91|68.44|64.35|61.8|59.76|59.25|58.22|60.27|60.78|60.78|61.8|57.71|58.22|58.22|59.25|58.74|59.25|61.29|62.31|62.82|61.29|57.2|60.27|61.29|63.33|64.35|63.84|64.86|64.86|63.33|63.33|63.33|60.27|64.35|58.74|58.74|59.25|58.22|58.22|56.18|56.18|57.71|56.18|56.18|54.65|55.16|52.61|50.05|50.05|50.05|51.58|52.61|54.65|53.12|55.67|54.14|56.18|56.69|54.14|56.69|57.2|57.71|54.14|52.1|46.48|47.5|46.48|48.01|49.54|50.56|52.1|52.1|54.14|55.67|55.67|56.69|56.69|55.67|55.67|51.58|52.1|51.58|50.56|50.56|49.54|49.54|48.01|48.01|47.5|48.52|48.01|48.52|49.03|48.52|48.01|51.58|51.07|51.58|43.92|44.43|46.99|50.05|52.61|54.14|56.18|55.16|54.14|52.61|51.07|52.61|54.65|57.2|59.25|60.27|59.76|58.22|60.27|59.76|54.65|55.16|55.16|54.65|55.16|53.12|54.14|55.16|56.18|58.22|60.78|58.74|57.2|62.31|55.67|53.12|48.52|48.01|51.07|52.61|51.58|50.56|51.07|52.1|54.14|56.69|50.05|50.05|44.95|46.48|44.95|45.97|44.95|46.48|48.52|52.61|54.65|51.58|52.61|53.63|52.1|43.92|44.95|43.41|44.95|45.97|48.01|50.56|51.07|51.07|50.05|48.52|50.56|45.46|45.46|49.54|51.58|52.61|54.65|58.22|58.22|58.22|55.67|55.67|53.51|55.94|53.51|52.53|52.53|53.02|53.99|56.91|50.1|53.51|54.97|53.51|56.42|53.99|53.02|43.78|36.97|42.32|44.75|45.72|39.89|34.54
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.87|155.25|146.31|146.53|144.61|139.06|137.82|134.43|136.69|127.41|127.75|132.16|131.48|132.28|130.69|131.94|134.2|129.45|126.5|126.84|129.79|127.98|126.05|126.96|117.45|119.49|120.28|123.11|121.07|124.69|118.7|124.69|129.11|129.79|125.71|127.52|126.17|125.49|123.79|124.24|125.03|125.94|121.64|121.3|120.73|117.68|116.21|116.32|117.11|116.32|115.64|113.38|107.95|106.36|107.72|108.85|104.78|103.65|101.84|99.57|97.54|96.63|97.31|100.71|105.23|104.1|102.52|102.97|102.29|100.25|100.71|100.48|100.48|98.9|97.99|100.71|97.76|95.5|95.95|91.88|90.52|87.35|87.35|90.3|86.45|86.45|83.28|83.96|82.38|82.83|83.73|84.86|84.86|83.96|81.02|79.89|84.64|85.77|90.64|87.35|83.39|83.85|83.05|79.89|79.43|78.08|77.4|81.24|81.47|80.56|80.45|78.98|77.62|73.55|73.32|73.1|73.78|72.87|71.17|73.32|73.55|73.1|73.55|72.42|71.29|69.82|69.7|69.02|68.57|67.67|69.25|68.8|67.89|65.85|64.04|66.31|66.53|67.44|67.21|64.95|65.4|67.67|66.99|64.5|64.04|64.5|65.4|65.85|66.08|65.85|65.85|66.76|66.76|64.72|61.78|65.18|62.91|63.82|63.37|63.37|66.08|67.44|66.08|67.89|68.12|68.8|67.21|66.76|62.46|60.88|59.29|59.97|64.5|65.85|66.53|65.4|69.82|70.49|68.8|70.38|68.57|66.99|65.18|64.04|66.31|66.99|68.57|69.7|69.48|72.19|71.97|74.45|70.15|71.06|66.76|67.44|65.18|64.84|62.01|59.29|60.88|58.16|56.12|55.9|60.42|60.42|62.23|61.67|59.07|57.14|57.48|55.67|56.58|55.9|56.46|57.26|54.54|54.77|53.86|51.6|52.5|53.63|54.09|51.6|49.33|49.56|48.88|50.01|51.37|51.6|51.6|53.18|52.96|52.05|52.73|54.65|52.96|55.22|52.28|51.6|54.77|54.77|55.22|54.54|54.77|53.63|52.96|52.05|52.5|52.5|52.05|50.01
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|237.5|234.75|230|228|227.5|221|226.5|226|222.5|215.5|219|218.5|218|222.5|219.5|219.5|225|221.5|223|223.5|224.5|223.5|223|225|228|229|229|236|237.5|242|239.5|238.5|234.5|238|238|236.5|233.5|226|225|215.5|215.5|215|211|210.5|216.5|217|220|222.5|225|227.5|234|235.5|233|230.5|231.5|228|226.5|227.5|226|220|217|215.5|215|217|221|223|223|225.5|229.5|229|236|235.5|236|231.5|231|236|232.5|218.5|217|213|211|209|210|209|208.5|208.5|211.5|210|207|205.5|207|207|203.25|203.5|202|200|202|201.5|204|202|201|199|206|204|206|206|205|207|206.5|203.5|206|201|197|199.5|195|193|190|190|186|189.5|189|190|196|196|190.5|192|188.5|184.5|184|184.5|184|182.5|179|173|172|174.5|176|174.5|178|178|175|180|180.5|181.5|183.5|183.5|181.5|182|187|188|190.5|183|180|184|186|193|188.5|195.5|195.5|199|203.5|208|212|211|206.5|204.5|200.5|198.5|195|188|185|184|190|192|194|192|202|201.5|202|202|201.5|204|201|199|207|214|212.5|217|219|221|222|226|221|225|205|208|206|203|195|193|194|187|187|187|189|196|198|195|191|186.5|183|181|186|192|196.5|194.5|192|181|178|174|176|178.5|179|177.5|176|175|173|171|169|165|159.5|159|158.5|159.5|162|163.5|162|164|166|167|164|165.5|165|166|157|149|149|147|146|146|137|129
03985|14044|/equities/herald-investment-trust|FTSE350|143|140|138|137|136.5|131|131|131.5|132|130.5|131|130.5|133.5|135|136|138|139|134.5|135|134.5|135|134|133.5|134|134|138|138.5|141.5|144|148|148|149|150.5|148.5|143.5|142|142|142|135|135|136|136.5|137|138.5|140|139|139|139|139|141|141|142|142.5|144.75|146.5|149.5|147|146.5|144|140|136.5|136|136|136|142|145|147|153.5|156|156.5|155|153|152|150|152|154|149|148|148|147|144|141|143|141|138|136|130|128|129|129|128.5|129|127|127|128.5|131|133|133|128|123|121|118|119|117.5|119|122|121|121|117.5|115.5|119|115|113|112|105|101|102.5|103|94|96|97|97|97|97|95|92|91|86|83|83|84|81.5|82|80.5|80|81|83|83.5|86|87|88|88|91|91|91|91|90|92|95|94|96|92|92|92|92|91|88.5|90|90|94|96.5|99.5|99.5|97|96|99.5|95|93|89|88|87|86|92|92|93|94|98|100|100|101|102|102|104|102|101|101.5|100.5|100|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|190|186.1|186.1|188|192|193|193.9|193.9|198.8|197.9|198.8|198.8|195.9|197.9|198.8|198.8|200.8|197.9|200.8|198.8|197.9|193.9|192|192|190|189|188|191.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|184.1|172.8|172.3|170.4|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|167.4|162|158.1|157.1|156.1|158.1|159.1|160.1|162|163|163|163|163|165.9|165.9|165.9|165.9|162|162|155.1|153.2|150.2|150.2|154.2|152.2|152.2|152.2|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|136.5|133.5|127.7|127.7|127.7|127.7|123.7|123.7|121.8|121.8|121.8|121.8|121.8|115.9|115.9|115.9|115.9|115.9|115.9|111|103.1|111|111|115.9|115.9|115.9|112.9|115.9|115.9|101.1|101.1|106|106|106|106|111.6|111.6|113.6|113.6|127.4|127.4|127.4|127.4|127.4|127.4|130.4|130.4|129.4|130.4|131.4|131.4|131.4|131.4|131.4|131.4|132.4|132.4|132.4|132.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|140.3|140.3|140.3|140.3|140.3|140.3|140.3|142.2|142.2|142.2|142.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|144.2|140.3|140.3|140.3|138.3|138.3|135.3|135.3|134.8|133.8|132.9|131.4|131.4|130.4|131.4|132.4|133.3|132.4|132.4|132.4|130.4|129.4|118.5|118.5|118.5|118.5|118.5|116.6|113.6|110.6|102.7|105.7|111.6|123.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|54.23|61.2|64.18|64.18|64.18|62.19|65.18|70.15|72.14|69.16|70.15|70.15|67.17|67.17|70.15|75.13|77.12|67.17|69.65|67.17|68.66|86.07|88.06|85.08|81.1|79.6|81.1|84.08|81.1|80.1|77.12|79.6|79.11|72.14|66.67|72.14|73.14|76.12|81.1|81.1|87.07|87.07|87.07|88.06|82.09|81.1|83.09|83.58|83.58|83.58|83.58|86.57|84.58|87.56|86.57|88.56|93.53|98.51|101.5|107.47|107.47|112.44|113.44|112.44|108.46|107.47|104.48|102.49|104.48|108.46|108.21|111.01|113.81|113.81|113.81|111.94|112.88|109.14|112.88|114.74|113.81|104.48|96.08|96.08|98.88|102.61|102.61|99.82|103.55|103.55|98.88|103.55|103.55|109.14|109.14|106.35|109.14|110.08|110.08|110.08|112.88|113.81|110.08|110.08|112.88|116.61|122.2|114.74|114.74|110.08|113.81|119.41|121.27|119.41|119.41|116.61|115.67|112.88|112.88|112.88|112.88|111.01|106.01|106.01|106.01|107.7|105.16|106.01|106.01|106.01|106.01|109.4|111.94|106.01|112.79|113.64|113.64|113.64|111.94|118.73|118.73|122.97|125.51|125.51|125.51|125.51|118.73|117.03|119.58|120.42|122.97|123.82|125.51|125.51|130.6|130.6|132.3|127.21|127.21|125.51|128.9|129.75|129.75|131.45|131.45|131.45|131.45|129.75|129.75|133.99|133.99|133.99|133.99|128.9|133.99|138|148.02|142.63|141.86|141.86|142.63|143.4|146.48|146.48|150.34|143.4|143.4|138|137.23|127.98|127.21|127.98|127.21|127.21|125.67|124.9|124.9|124.9|123.35|124.12|124.12|124.12|124.12|124.12|123.35|123.35|123.35|120.27|121.04|117.96|118.73|110.25|117.19|117.19|114.1|111.02|112.56|111.02|103.31|98.68|96.37|96.37|96.37|96.37|96.37|97.14|97.91|94.68|95.41|93.24|92.52|91.79|86.73|90.35|91.07|90.35|91.07|93.24|91.79|91.79|76.61|72.28|73
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.94|174.94|184.94|162.94|162.94|159.95|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|129.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|119.13|119.13|119.13|119.13|119.13|119.13|116.38|119.13|119.13|112.71|112.71|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.25|61.24|60.23|59.73|59.13|56.72|56.72|56.72|56.72|56.72|56.72|56.42|56.12|56.12|56.12|56.32|56.22|57.32|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.07|57.72|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.31|54.31|54.31|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|51.2|50.69|49.49|49.19|49.19|49.15|49.15|49.09|48.75|48.75|48.75|48.75|48.75|48.59|48.19|48.08|48.08|48.08|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.24|46.68|45.78|46.18|45.88|45.88|45.78|45.78|45.78|45.78|45.88|45.78|45.68|45.78|45.78|45.78|45.78|45.68|45.07|44.47|44.37|44.47|44.37|44.37|44.37|44.37|44.37|43.87|44.47|44.47|44.37|44.27|44.17|43.87|43.87|43.17|42.76|42.66|42.12|41.46|41.26|40.92|40.15|38.45|38.15|37.85|37.85|37.75|37.85|37.34|37.24|37.04|37.04|36.84|36.84|37.1|36.3|36.14|34.93|34.69|34.69|34.73|34.73|34.93|34.93|34.93|34.93|33.73|33.59|33.59|33.39|32.63|32.63|30.72|30.72|30.72|30.72|30.72|30.72|30.72|31.22|31.12|31.12|31.12|31.12|31.12|31.18|31.18|31.18|31.18|31.22|31.28|31.32|31.52|31.88|31.92|31.78|31.78|31.72|31.52|31.12|30.98|30.62|30.62|30.62|30.42|30.42|30.72|30.62|30.42|30.42|30.42|30.62|30.62|30.62|30.62|31.42|32.12|32.12|31.82|31.02|30.62|30.62|29.87|29.37|29.21|28.61|27.1|26.7|26.2|26.16|25.7|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.6|26.6|26.6|25.9|25.8|25.8|25.8|25.8|25.5|25.5|25.5|25.4|25.2|24.9|24.69|24.59|24.19|23.89|23.89
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148|151|141|148|149.5|148|153|157|155|147.5|150.5|150.5|129.5|124.5|133|136|132|126|133.5|125|125.5|138|136|136|143.5|152.5|144|144|146|151|157|197|183|185.5|187|191|195|192|190.5|189.5|186|189.5|193|185|193|192|196.5|197|200.5|205.5|203.5|201.5|195|198.5|194.5|206|199.5|195|194.5|195|190|178|181|180|183|182|174|180|181|179|184|177|177|181|178|182|183|180|162.5|163|173|168|160|158|152|154|159|162|161|165|152.5|161|160.5|160|158|153|158|156|165|146|135|140|138.5|142|144|135|130|131|128.5|135|133|129|127|136|131|132|124|126|116.5|115.5|120|117|124|128|127|132|129|125|120.5|123|117.5|117|116|118|112.5|110|114|115|118|127.5|128.5|124|129|127.5|130|124|120|125|134|138.5|140|139|132.5|135|140|140|127|130|139|138|143|148.5|155|144|153|152|144.5|149|155|153|139|139.5|147|154|159|153|167.5|158.5|160.5|159|165|166|163|160|165|168.5|162|167|170|174.5|179|177|175|167|173|160|163|165|159|147|146|136|136|140|141|140.5|146|149|144|144.5|146|148|146.5|147|144|139.5|141|147|136|133|127|127|131|133|137.5|135|135|129|134|137|136|138|138|131|127|129|125|137|127|134|126|126|125|141|126|139|133|141|144|137|137|134
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|652.41|628.89|566|558.74|590.11|557.72|611.31|629.61|664.03|637.16|606.37|607.1|569.77|567.3|540.29|540.44|549|556.12|550.75|535.64|522.28|539.56|489.02|454.16|446.76|433.39|420.32|433.97|423.66|460.12|469.56|459.54|457.21|447.77|455.62|433.83|420.03|427|382.41|375.88|377.77|372.54|358.01|371.52|372.97|361.79|371.52|375.44|373.56|379.36|376.61|368.18|360.77|355.11|354.24|345.38|327.37|326.35|337.83|341.02|333.18|324.17|307.62|304.13|300.35|301.52|292.8|286.7|287.86|284.81|285.54|284.67|284.52|277.41|280.89|287.28|290.48|291.35|293.67|291.64|297.45|284.09|304.13|314.88|311.39|322.72|314.59|326.5|318.8|312.55|290.77|297.45|292.22|290.48|289.9|289.32|289.03|276.68|273.05|265.79|273.92|269.27|275.95|274.5|268.69|260.56|258.24|274.65|263.17|259.98|255.91|249.52|244|250.25|248.65|243.13|250.97|254.17|235.72|238.19|236.16|237.9|248.07|233.4|229.04|234.42|216.99|212.78|217.86|219.17|210.89|202.75|213.21|202.9|190.55|187.07|193.46|194.33|196.07|189.39|183.29|181.55|189.39|197.53|205.22|210.31|203.19|198.4|201.3|207.69|219.75|209.43|212.92|208.56|205.37|210.02|198.4|198.25|204.21|206.68|217.28|216.12|210.6|209.14|220.47|230.35|224.83|216.41|211.18|193.46|200.14|195.78|205.22|205.08|207.4|210.31|219.89|210.02|203.33|205.08|212.92|226.86|220.76|214.66|219.6|228.61|241.97|249.81|272.47|287.57|293.38|319.24|278.86|287.57|264.63|267.24|282.93|264.34|251.26|237.47|219.31|215.24|214.37|224.1|213.5|221.34|216.41|219.6|211.18|207.69|200.43|197.23|205.66|207.69|212.92|210.6|219.6|207.4|189.1|181.84|190.26|193.17|190.84|189.97|187.36|187.07|180.1|183|175.74|178.35|167.03|173.13|179.37|183.29|177.19|179.52|180.39|174|175.45|184.16|174.58|168.77|171.38|165.28|156.57|160.78|153.95|149.89|143.06|141.17|133.33|136.52
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|208.08|203.41|191.72|180.03|173.95|171.61|171.61|171.61|171.14|170.21|170.21|168.34|168.34|175.82|173.95|174.88|177.69|177.69|174.42|172.55|171.61|169.74|169.74|168.34|163.66|156.65|162.26|162.73|163.19|168.81|173.48|173.01|174.42|174.42|175.35|168.34|166.94|166|157.58|150.57|150.57|150.57|150.57|147.3|150.57|151.04|151.97|150.57|150.57|149.63|148.7|142.62|141.22|134.2|142.62|131.86|107.08|104.28|106.61|109.42|112.23|103.81|110.35|125.32|165.53|159.92|161.79|168.34|169.27|170.21|172.08|176.75|198.26|197.33|196.39|197.33|198.26|201.07|209.49|216.03|205.75|206.68|210.42|208.55|199.2|200.14|191.72|188.91|187.04|187.04|186.11|185.64|185.17|185.17|185.17|187.98|188.91|193.59|193.59|191.72|192.65|191.72|193.59|192.65|203.88|198.26|198.73|192.65|190.78|190.78|190.78|190.32|190.32|187.04|186.11|185.17|176.75|170.21|169.27|170.21|170.21|170.21|169.27|169.27|170.21|169.27|166.47|157.12|157.12|156.65|158.99|158.99|158.99|158.05|158.99|158.99|158.99|158.05|158.99|158.99|158.99|162.73|164.6|166.47|163.19|159.45|154.78|154.78|159.92|160.39|158.99|146.83|147.76|149.63|148.7|152.44|154.31|163.66|167.4|168.34|173.01|175.82|175.82|175.82|175.82|177.69|181.43|179.56|180.5|182.37|184.24|190.78|194.52|196.39|199.2|202.01|201.07|201.07|201.07|196.39|201.07|201.07|216.97|222.58|225.39|226.32|231|232.87|235.67|240.35|241.28|247.83|237.54|238.48|228.19|218.84|201.07|201.07|203.88|203.88|205.75|209.49|216.97|218.84|223.52|224.45|223.52|217.9|228.19|221.65|221.65|224.45|229.13|227.26|231.93|242.22|231.93|229.13|229.13|231|209.49|208.55|216.03|214.16|211.36|209.49|204.81|202.94|201.07|190.78|190.78|187.04|200.76|210.89|211.81|219.17|218.25|219.17|218.25|216.41|213.65|214.57|213.65|203.52|187.86|174.05|174.05|171.29|163.92|159.32|140.9|139.98
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|166.7|163.52|158.39|155.21|151.79|149.1|148.12|147.63|146.17|145.68|144.7|143.48|142.5|142.25|142.25|142.74|143.72|143.72|143.72|142.25|141.52|141.28|141.52|143.23|144.21|144.94|143.23|139.32|140.3|139.81|139.08|138.34|138.34|138.59|137.12|135.9|133.46|130.03|123.43|120.75|120.5|120.26|119.52|118.79|121.72|121.72|122.21|119.03|119.03|118.55|118.79|118.55|117.57|116.1|115.61|115.86|115.12|116.83|116.83|113.9|111.95|106.57|104.37|103.39|104.12|104.12|104.12|105.1|105.1|104.86|105.1|99.24|99.24|99.24|99.24|99.24|96.79|94.84|93.37|92.15|90.93|89.21|88.48|88.97|87.5|86.04|85.55|85.06|84.57|84.08|84.08|84.08|84.08|83.59|84.08|83.84|83.84|85.06|84.08|83.1|82.62|80.9|81.64|81.39|81.15|80.66|80.66|80.66|80.66|80.66|80.66|80.66|81.15|78.7|77.73|77.73|78.22|78.7|77.24|77.24|76.02|74.79|73.82|72.84|70.88|71.37|69.91|69.42|70.15|70.88|70.88|70.88|70.39|69.66|68.93|69.42|68.93|68.44|67.95|66.97|66.97|67.46|66.73|67.46|68.93|68.93|67.95|68.93|69.66|69.91|70.39|69.42|69.42|69.42|69.42|70.39|68.93|69.91|71.86|71.86|72.11|71.86|71.37|70.88|68.44|66.48|65.51|65.51|64.28|64.04|64.53|64.04|64.53|64.04|64.04|63.55|64.53|64.53|65.02|66.48|66.97|67.95|66.97|66.97|66.97|68.44|70.39|70.39|71.86|71.86|71.86|75.28|74.3|74.3|72.35|72.35|69.42|68.93|67.95|66.48|65.51|64.53|64.53|64.53|65.02|65.51|65.02|61.59|58.66|58.91|58.91|59.15|59.64|59.64|60.62|60.13|60.13|55.24|55.24|54.75|54.26|54.75|54.26|53.77|53.28|47.91|46.93|46.44|46.44|46.93|46.2|46.2|46.44|46.2|46.44|46.93|46.93|47.42|47.66|47.91|47.91|47.42|47.42|48.4|44.97|43.26|43.26|43.26|43.51|43.02|41.55|40.09
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.71|473.14|467.43|433.14|434.29|390.86|408|439.43|437.71|386.86|379.43|374.86|349.71|353.14|395.43|424.57|429.14|398.29|406.29|420.57|429.71|412.57|414.86|416|432.57|437.71|457.71|448.57|442.29|452|416|400|406.29|416|448|458.29|456.57|437.14|429.71|426.29|429.71|428.57|429.14|415.43|434.29|406.86|412|416.57|445.14|446.86|458.29|458.29|466.86|449.14|444.57|461.71|452.57|452.57|449.14|438.86|441.14|426.29|419.43|422.86|422.86|436.57|404|404|412.57|404|412.57|412.57|402.29|401.14|411.43|430.86|414.86|408|402.29|408|413.71|406.86|400|380.57|378.29|372.57|370.29|365.71|356.57|357.71|366.86|368|375.43|365.71|352|349.71|355.43|356.57|369.14|364.57|374.86|373.71|390.86|377.71|380.57|374.86|371.43|364.57|360|362.29|368|355.43|349.71|356.57|357.71|358.86|361.14|357.71|342.86|346.29|354.29|364.57|365.71|355.43|337.14|354.29|361.14|346.29|347.43|353.14|362.29|348.57|349.71|340.57|341.71|353.71|354.29|345.14|347.43|331.43|332.57|338.29|360|369.14|361.14|360|363.43|363.43|358.86|362.29|374.86|365.71|356.57|342.86|338.29|355.43|339.43|332.57|345.14|340.57|366.86|384.57|381.71|396.57|386.29|384|375.43|373.71|358.29|341.71|350.29|336|352|360|360.57|376|392|405.71|416|409.14|408|404.57|379.43|388.57|397.71|396.57|397.71|388.57|394.29|395.43|398.86|410.29|409.14|417.14|398.86|398.86|373.71|374.86|357.71|345.14|340.57|328|334.86|330.29|338.86|331.43|322.29|322.29|333.71|330.29|324.57|325.71|332.57|337.14|340.57|349.71|350.86|341.71|332.57|309.71|313.14|314.86|316.57|323.43|329.14|320.57|308.57|308.57|322.29|331.43|321.14|333.14|336|316.57|317.71|313.14|304|307.43|296|315.43|300.57|308.57|298.29|322.29|299.43|298.29|298.29|317.71|302.86|293.71|288|270.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|267.46|271.81|268.91|281.25|283.42|280.16|281.61|285.6|283.42|275.8|267.46|270.72|265.28|272.9|282.34|295.4|302.66|281.61|279.43|292.13|296.13|296.49|291.41|296.85|306.65|299.75|298.67|303.02|304.47|317.9|302.29|308.1|309.19|308.1|297.58|296.49|281.61|285.96|276.89|277.98|276.89|284.88|277.25|265.64|274.71|267.46|264.19|265.28|257.3|269.63|275.08|288.14|301.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.77|135.32|134.75|134.18|134.37|134.18|133.99|134.18|136.65|137.22|132.47|126.97|124.12|124.31|121.84|122.98|126.21|126.59|126.78|129.25|132.28|133.61|129.81|127.92|127.16|130.38|132.09|133.42|133.61|136.46|137.6|138.17|137.79|137.41|137.03|136.84|135.13|132.85|127.16|123.93|123.74|123.74|122.79|122.79|125.64|124.88|125.07|123.74|121.84|118.62|118.81|121.46|122.6|123.36|124.31|126.02|126.97|133.04|133.23|133.23|133.61|133.99|133.99|133.99|134.75|134.75|134.75|134.75|132.85|132.85|133.23|133.23|132.28|132.28|132.47|132.47|136.27|134.37|134.37|133.23|132.85|133.99|135.51|136.65|138.92|138.92|139.68|140.44|141.58|144.24|137.41|136.27|134.94|134.37|127.92|125.26|124.88|112.73|112.73|112.73|111.97|110.08|106.28|104.38|105.9|101.73|101.35|101.73|102.11|102.49|102.49|102.49|102.86|102.11|102.11|102.49|98.31|95.65|94.89|94.89|94.89|94.89|94.51|94.13|94.51|86.16|86.16|86.16|86.92|86.92|82.37|85.02|84.46|84.27|84.46|85.02|85.21|85.02|85.02|85.02|85.02|85.02|85.02|85.02|85.02|84.65|82.75|83.13|83.89|83.89|84.65|83.51|83.51|83.51|84.27|85.02|85.02|86.54|86.92|86.92|87.68|88.44|88.06|87.68|87.3|87.3|86.92|86.54|86.92|86.54|86.54|87.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.8|161.73|147|142.14|145.56|145.83|145.92|142.05|146.28|150.5|146.01|138.46|141.25|140.26|144.66|150.68|160.2|157.78|155.71|161.64|166.22|164.43|158.68|156.79|159.75|158.32|164.25|164.88|166.22|171.44|172.6|163.3|165.24|164.52|163.98|161.19|155.89|154.36|151.31|154.18|154.72|155.71|153.82|156.79|155.35|158.5|159.84|157.24|158.95|156.7|159.4|156.52|156.34|153.29|160.02|157.33|155.71|156.61|156.16|155.35|150.59|149.87|141.96|143.04|147.89|149.69|154.9|157.42|151.67|146.46|147.89|145.38|148.43|149.87|144.66|149.51|150.05|143.76|143.22|134.78|130.82|130.82|131.36|130.28|129.21|132.62|130.1|131.72|128.31|124.71|119.14|116.27|115.91|114.11|113.57|113.93|116.63|116.99|122.2|116.09|119.14|120.4|122.56|121.48|116.99|114.11|115.37|117.52|117.52|114.11|115.55|116.63|115.37|116.81|117.34|113.21|113.21|114.11|109.26|110.88|109.26|108.72|106.74|106.2|104.95|102.97|101.35|102.34|102.25|100.99|99.91|100.63|96.32|94.79|90.57|92.37|92.01|93.44|93.98|89.31|86.62|88.77|90.21|90.57|91.65|90.75|89.49|91.47|91.38|92.73|94.52|92.37|93.09|94.52|91.11|93.44|88.23|91.47|90.03|87.33|89.67|89.49|90.75|92.55|93.62|95.78|94.88|95.6|95.96|91.11|90.03|92.55|95.87|94.34|88.77|88.14|94.7|95.42|97.94|100.45|100.63|100.27|97.58|99.02|97.4|100.99|98.66|98.66|100.99|107.1|105.3|105.3|105.48|106.2|99.02|104.05|93.44|96.14|93.44|89.13|88.05|80.87|85|84.46|85.36|85.36|85.72|88.95|85.54|81.05|77.81|81.4|79.97|79.07|77.63|78.53|76.73|73.68|71.16|70.44|72.42|73.86|75.12|75.12|76.19|72.78|71.7|71.7|71.52|73.14|70.8|71.52|71.88|70.08|70.62|72.42|69.36|66.67|65.95|68.47|70.08|69.36|64.87|66.85|62.72|64.15|63.08|65.05|67.57|63.08|60.92|59.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|299.5|296.1|302.5|304.5|291.5|284.5|278.5|277.5|277.5|276.1|275.5|277.5|276.5|275.5|272.5|271.5|273.5|270.5|262.5|254.5|237.5|234.5|232.5|232.5|230.5|232.5|237|237.5|237|233|233.3|228.5|227|228|228.5|226.5|231.5|232|232.5|233|234|236.5|245|247|248.5|249.5|244|245|242.5|238.5|231|231.5|222.5|208|207.5|197.5|204.5|189.5|191.6|189|187|178|177|180|188.8|198|201|210.6|207.4|194.2|188|187|187.6|189|178.6|177.6|176|178.2|186.8|175|156.4|149.6|152|144.4|144|144.2|145.2|147.6|147.6|131.4|128.6|128.6|128.4|127.4|127.8|128|127.4|127.8|127.8|127.4|127.4|126.2|126.6|126.8|127.4|123.4|122.6|121.8|116.2|108|106.4|106.6|107.2|107.6|107.4|107.6|108.2|107|107.6|110.8|105.4|105.4|105.4|104.6|105.4|105.4|98.6|98.4|100.6|96.2|92.4|92.4|92.8|99.6|100|95|93.6|92.8|92.6|93.4|93.4|94.4|94.2|91.2|89.6|88.2|86.8|87|87.4|86.6|87|87.4|81.8|81|81.8|83.4|78.6|80.8|79.8|78.8|78.2|78.4|78.2|77.8|78.2|78.6|74|69.4|69.2|69.2|69.2|69.8|71.4|71.8|75|75.2|76.8|76.8|76.4|74|74|73.2|69.6|69.2|70|72.8|73.8|73.56|73.75|75.67|78.17|80.67|73.94|70.87|69.91|73.18|69.33|64.92|62.42|63|64.15|63.76|64.53|62.8|67.99|68.37|67.41|65.49|65.68|63.76|63|62.42|61.84|61.08|57.04|57.81|53.39|53.01|53.39|52.43|54.16|55.31|55.7|56.08|55.89|54.74|55.89|57.62|55.31|54.55|53.78|51.86|50.51|48.98|49.55|49.55|49.94|50.9|49.94|48.4|48.02|47.82|47.44|47.44|47.63|44.17|43.98|44.75|43.21|40.33|38.41|36.49
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|454.66|463.09|443.75|418.47|427.39|427.89|437.8|444.75|436.32|422.93|432.35|424.91|424.91|373.35|358.47|355.5|370.87|346.08|347.07|356.49|373.35|360.95|338.64|320.79|324.26|327.24|330.71|336.66|324.76|324.76|313.85|305.42|309.39|313.35|318.31|319.8|338.15|393.18|384.26|386.24|374.34|381.78|351.04|356.99|372.36|367.89|358.47|349.05|360.46|357.98|353.02|349.05|358.47|371.86|366.41|379.3|381.78|386.24|390.7|400.62|391.69|387.73|362.94|370.87|360.95|367.89|375.83|385.74|390.7|389.21|393.18|385.74|382.77|372.85|358.97|359.47|358.47|371.86|373.84|360.95|370.87|368.39|375.83|372.36|377.81|382.77|383.76|387.73|385.74|413.51|400.62|377.81|389.71|375.83|366.41|367.89|382.77|372.85|378.8|390.7|380.79|408.55|404.58|431.36|427.39|432.85|448.22|468.05|473.01|467.06|469.04|465.57|451.19|460.12|456.64|459.12|471.02|459.12|438.3|449.21|440.28|452.18|447.22|437.8|435.82|431.36|426.4|433.84|421.44|416.48|430.37|423.43|421.44|423.92|411.53|408.55|410.53|413.51|418.47|427.39|429.37|413.51|413.51|412.52|408.05|402.6|390.7|387.73|393.68|403.59|417.48|407.56|409.54|397.64|391.69|393.68|393.68|397.15|393.68|433.34|440.28|448.22|448.22|436.32|416.48|424.42|404.09|401.61|393.68|377.81|394.67|391.69|413.01|391.69|382.77|361.45|389.71|384.75|390.7|369.88|343.1|366.9|358.97|371.36|359.96|384.75|356.49|375.83|355.99|362.94|357.98|357.98|389.71|456.15|474|460.12|440.28|434.33|446.23|418.47|406.57|396.16|387.73|361.94|362.94|392.19|415.49|409.05|432.85|412.52|424.42|446.23|477.96|496.81|507.71|517.63|480.44|467.06|471.02|454.17|438.3|439.29|463.09|483.91|479.95|480.94|480.94|479.95|462.1|449.21|452.18|463.09|472.01|468.05|454.17|482.92|478.96|520.6|520.6|529.53|521.6|516.14|524.57|553.33|570.19|554.32|557.29|561.26|559.28|565.23|547.87|524.57
04016|28223|/equities/james-fisher-and-sons|FTSE350|128|128|140|148|143|143|143|147|145|145|145|150|150|150|150|152|153|153|155|157|155|155|147|142|140|141.5|141.5|145|142.5|145|145|145|145|145|146|142.5|140|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|121.5|120.2|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|126.1|127.9|127.9|123.4|123.4|123.4|118.8|118.8|114.2|95.9|91.4|86.8|86.8|86.8|86.8|89.6|89.6|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|79.5|79.5|70.4|66.7|66.7|66.7|66.7|61.2|65.8|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|61.2|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|44.8|44.8|44.8|46.6|46.6|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|51.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.28|8.38|8.62|9|8.93|8.78|9.03|9.43|9.75|9.82|9.82|10|10.28|10.32|10.43|10.4|11.95|12.5|16.5|17.12|17.27|17.12|17.18|17.52|17.48|17.12|18.2|18.2|18.23|18.25|18|17.88|17.73|17.7|17.18|16.43|16.25|17.12|16.75|16.73|15.32|15.3|15|14.68|14.72|14.82|15|14.88|15.1|14.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|721.49|697.06|672.63|657.55|684.58|653.4|644.04|661.71|674.71|604.01|592.58|602.45|553.07|545.8|597.26|566.59|569.19|488.1|486.54|500.05|512.01|504.21|514.61|527.6|545.28|552.03|574.38|568.15|565.03|576.46|558.79|560.35|562.95|567.11|596.22|591.02|611.81|626.37|618.57|574.9|566.59|552.55|549.95|550.99|565.55|560.35|574.38|597.78|618.57|639.36|635.2|637.28|618.05|632.6|627.4|593.62|600.89|643|638.32|630|631.04|613.37|602.97|613.37|608.17|640.4|646.64|653.91|675.75|655.99|689.26|688.22|662.23|633.12|639.36|630|624.81|612.33|613.37|588.42|600.89|584.26|602.97|595.7|616.49|599.86|585.3|586.34|554.11|543.72|539.56|549.95|543.72|541.64|549.95|569.71|557.23|599.86|614.41|624.81|631.04|621.69|622.73|606.09|604.01|609.21|592.58|587.49|585.45|584.42|595.68|606.94|611.03|612.06|598.75|584.42|571.12|591.59|587.49|583.4|583.4|570.09|585.45|572.14|566|561.9|557.81|558.32|562.93|561.9|566|536.32|532.22|528.13|521.99|523.01|526.08|541.43|541.43|530.18|521.99|544.51|549.62|553.72|557.81|556.28|559.86|561.9|572.14|564.98|587.49|584.42|593.63|575.21|572.14|569.07|547.58|560.88|581.35|594.66|596.7|590.56|588.52|588.52|583.4|601.82|594.66|605.92|587.49|523.01|509.71|510.73|535.29|569.07|592.61|576.23|595.68|595.68|617.17|640.71|638.16|621.27|624.34|616.15|599.26|587.49|564.98|576.23|583.4|604.89|600.8|610.01|597.73|614.1|562.93|564.98|550.65|546.55|537.34|509.71|505.61|493.33|468.77|485.14|492.31|510.73|499.47|495.38|488.21|490.26|474.91|462.62|469.79|484.12|513.8|499.47|502.54|498.45|487.19|472.86|468.77|464.67|437.04|442.15|454.44|468.77|458.53|460.58|463.65|489.24|474.91|474.91|460.58|449.32|458.53|461.6|468.77|481.05|450.34|475.93|490.26|490.26|477.98|506.64|511.75|509.71|525.06|547.58|533.25|536.83|513.8|501.52
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|114.7|110.7|109.2|104.3|106.7|99.9|102.2|102.8|103.8|101.6|99.8|97.2|95.5|95.8|93.3|93.9|94.7|92.5|90.5|89.7|89.3|89.1|86.4|82.7|82.6|80.8|79.9|84.5|85.3|86.7|85.9|84.5|85.4|84.3|82|82.3|82.6|79.7|76.6|75.5|77.4|77.2|76.8|76.7|75.4|73.8|73.5|73.9|73|72.9|70|69.9|70.6|70|70.7|70.1|67.5|67.7|68.8|68.1|67.6|65.6|63.4|64.2|65.4|67.8|67.4|67.8|65.4|63.2|66|65.2|64.6|63.3|62.6|63.6|63.2|61.6|62.6|62.9|60.7|60.1|57|58.5|60.8|59.5|60.2|57.8|56.4|55.7|55.8|57.4|57.3|57.6|59|59.2|59.6|59.8|59.6|59.8|60.3|59.6|64.4|65.4|66.6|66|65.8|67.2|66.4|64.8|64.4|63.4|61.6|61.3|62.2|60.6|61.3|61.8|59|59|57.6|56.8|57.2|57.4|57.2|58.5|57.2|56.8|56.2|57.2|56|56|57.3|55.8|54.2|55.6|57.6|57.4|58.4|55.4|54.6|54.6|54.8|55.8|56.6|56.6|56.2|55|56.6|55.9|57.9|56.8|56.6|57|57.2|60|58.3|59|59.5|61.7|63.1|64|63.3|62|60.8|60.2|59.6|59|57.8|56.9|56.6|56.2|59.9|59.4|59|58.6|59.4|58.6|59|59.8|59.8|60.9|61.5|61.2|63.1|63.8|63.8|64.6|65|65.4|64.9|67.5|67|65.6|64|63.5|63.1|64.3|63.4|61.6|61|60.4|60.8|59.4|59|61.2|61|58.9|58|57.6|56.2|56.4|56.8|56|57.2|57.2|57.6|57.4|57|53.6|54.2|53.8|53.2|53.5|53.4|53.8|52.6|51.4|51|51.8|49.6|49.8|49.8|52.1|53.6|54.2|54.4|55.2|55.2|54.6|54.4|54.8|57.5|57.8|53.4|51.4|50|50.8|51.9|51.6|49.8|49.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|143.07|139.42|139.66|137.48|139.18|133.35|146.22|149.62|153.02|147.19|139.42|138.45|143.79|143.79|138.69|138.94|137.24|135.05|134.56|132.62|134.08|135.29|135.54|130.19|126.55|126.31|123.39|128.25|129.46|133.11|134.56|136.02|136.99|133.35|131.16|129.71|125.82|127.76|118.05|111.25|110.76|110.27|108.33|111|112.22|113.67|113.43|115.38|116.1|119.99|123.88|124.85|127.28|126.79|126.79|124.36|123.88|122.42|123.88|124.12|124.85|125.33|126.31|128.73|130.19|132.13|132.13|132.62|135.05|135.54|138.94|140.88|143.79|142.34|142.82|144.77|143.79|143.79|145.25|145.74|146.71|145.25|148.65|153.51|152.05|153.51|154|154.48|151.57|149.62|148.65|145.74|138.45|139.42|140.88|137.96|136.02|133.59|130.19|129.22|134.08|132.13|138.94|138.94|141.85|142.82|143.79|144.77|145.74|145.74|147.19|147.68|146.22|144.77|146.22|146.71|150.11|142.82|138.45|138.94|139.91|142.82|142.82|142.34|143.79|141.85|134.08|132.62|127.28|126.79|126.31|125.33|127.76|125.33|123.39|130.68|133.59|133.11|136.99|132.13|134.08|137.96|139.91|148.65|154|154|156.91|159.82|161.28|164.2|167.11|164.68|165.17|164.68|169.05|170.03|171.97|177.8|179.26|182.17|185.09|188.97|189.46|182.66|175.86|168.08|166.63|164.2|160.31|155.94|155.45|156.42|160.31|161.28|157.88|157.88|164.2|159.34|157.4|157.4|158.37|165.17|163.23|155.45|157.4|171.97|179.74|184.6|187.51|190.43|186.54|203.06|199.17|203.06|198.69|200.15|197.23|191.4|185.57|184.6|171.97|165.17|159.34|150.59|147.68|154.48|155.45|155.45|146.71|143.79|139.91|138.94|142.82|140.39|145.74|151.57|152.54|142.34|137.96|134.08|135.05|136.02|136.51|136.99|134.08|131.16|128.25|128.25|124.36|128.25|135.05|134.08|134.08|130.19|128.25|128.25|124.85|124.36|125.33|129.22|128.25|129.22|130.19|128.25|123.88|124.36|121.45|121.45|122.42|121.45|121.45|113.67
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|51.84|51.6|50.66|50.9|50.9|46.42|52.78|57.49|57.49|55.14|53.72|53.25|54.9|56.08|54.43|54.9|52.55|49.72|47.6|47.36|46.89|47.83|47.36|47.6|45.01|43.36|42.41|43.83|44.77|46.66|46.89|43.59|43.36|43.83|43.12|43.59|44.77|42.41|43.12|42.89|40.29|40.53|38.17|36.76|37.94|38.17|41.47|41|42.65|44.77|43.12|43.83|43.83|46.66|47.13|48.07|48.3|48.3|48.54|49.95|51.84|49.95|51.37|55.14|55.61|54.9|57.02|59.38|59.38|56.79|57.73|58.2|62.21|60.09|63.39|65.03|61.74|61.26|59.85|57.97|56.32|58.44|57.02|59.85|59.14|58.44|58.44|55.14|49.48|49.95|52.31|53.72|54.2|53.25|51.37|52.31|53.25|52.31|50.43|53.25|55.61|56.08|61.26|63.62|63.62|63.62|64.56|65.51|67.86|68.8|69.75|71.16|70.69|70.69|71.63|70.69|67.39|66.92|68.8|67.86|67.86|70.22|71.63|69.28|70.69|65.98|63.15|66.92|68.8|69.28|69.28|68.33|68.8|69.75|66.92|68.33|66.45|65.51|68.8|65.51|64.56|67.86|70.69|77.76|81.06|82.94|85.77|88.6|90.48|89.54|90.48|87.66|90.01|88.6|90.48|90.48|88.13|90.48|94.25|97.08|97.08|98.02|94.72|99.91|98.02|95.2|92.37|88.6|86.71|85.77|85.3|85.77|87.18|86.71|86.71|86.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|175.25|176.75|168|166|183|172|184|192.5|201.25|201|201|200|201.5|201.75|206.5|208.25|211.5|205.5|202|205.5|205.5|197|190.5|179.5|175.5|173|173|177.5|179.5|176|179.5|177.5|183.75|176|172.5|179|179|181.5|175.25|192.5|195.5|197|206|210.5|209|218|217|223|216|227|238.5|236.25|241|243.5|242.5|243.5|237.5|241|254|249|246.5|253|251|255|254.5|266|266.5|270.5|271|262|272.5|277|282.5|277|286|289|276.5|275|271|269|256.5|253|254.5|262|262|264|271|273|269.5|270.5|270|273|266|262|261|256.5|250|238.5|235.5|234|232|232|241|239|240|231|231|245|252|246|246|251|236.5|233.5|233|234|229|224|206|212|207.5|213|222|216.5|220|230|236|230|232|231|219|220|217|221|220|220|224|229|236|239|229|234|246.5|251|258|257|250|247|249|239|248.5|248|259|252.5|257|262|260|264|263|261|269|279|282|277|275|276|275|274|276.5|269|271.5|266|281|275.5|267|266|270.5|271|267|267|275|276|268|255|259|259|260|260|258|261|263|265|254|236|237|239|223|225|227|215|218|206|219|223|213|223|233|235|237|244|229|227|237|238|241|246|255|244|243|229|236|223|225|223|220|223|220|210|209.5|213|212|216|210|209|203.5|202|183|178|162|153|159|156|158|160|147|138|137|138|142|143|141|139
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|313.46|318.54|295.99|285.46|283.96|272.49|272.68|270.8|274.56|265.92|256.14|276.25|269.49|246.56|261.59|265.92|276.63|274.94|268.17|266.1|271.93|267.8|260.84|250.51|252.57|248.44|251.82|263.29|261.97|262.16|258.02|254.45|246.18|251.82|251.63|254.27|250.88|249.76|240.36|237.73|233.22|230.21|229.65|237.73|243.93|235.85|232.28|231.15|242.8|242.99|246|243.55|243.93|239.61|246.75|253.7|256.52|246.18|252.57|243.55|240.17|236.04|234.91|231.15|237.16|236.79|243.18|238.1|240.55|228.14|228.9|230.77|219.12|219.12|216.12|226.26|220.63|226.26|216.12|213.86|207.1|199.39|200.71|195.44|196.2|195.82|196.57|199.95|201.08|201.46|199.58|207.47|203.71|206.34|197.51|191.31|196.2|200.71|192.44|184.54|176.65|176.65|183.79|191.69|189.43|189.43|187.18|183.42|176.65|171.77|175.9|178.34|174.77|178.15|175.15|170.64|165.75|171.01|159.74|161.99|169.89|171.77|171.01|171.58|172.14|181.16|175.52|168.19|168.38|169.51|176.28|173.64|174.77|165.38|164.25|165|158.99|155.6|161.24|159.17|153.35|149.97|160.87|168.76|166.5|162.74|155.6|156.36|170.64|174.77|178.15|175.52|172.14|177.78|181.16|185.3|182.29|183.79|180.79|183.04|183.42|197.32|205.59|198.83|194.32|191.69|189.05|191.31|200.71|198.45|190.93|180.79|188.68|197.7|193.94|206.34|218|213.49|222.13|216.87|227.77|227.77|221.38|216.87|206.72|221.38|227.02|227.02|220.63|234.53|241.67|241.3|236.04|250.32|274.37|274|290.91|278.88|269.49|276.25|274.37|250.69|252.57|248.82|240.17|246.56|245.06|244.31|249.57|241.3|250.32|247.31|245.06|245.81|254.83|257.84|251.45|239.04|238.29|227.02|220.06|225.51|225.14|227.02|222.51|221.75|220.25|216.87|222.13|228.9|221|225.51|225.89|220.25|219.87|221.38|209.54|203.71|206.34|203.71|204.46|210.57|192.66|192.66|200.34|201.07|202.9|208.74|216.06|209.11|213.5|205.09
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|930.06|873.82|836.02|806.77|816.67|808.12|824.32|838.72|846.82|830.17|839.62|834.67|830.62|819.37|767.63|749.63|789.67|785.17|826.12|799.12|795.52|771.68|722.63|708.68|702.83|696.98|688.88|696.08|686.18|710.03|714.08|710.93|701.03|707.33|708.68|686.63|706.88|710.03|686.63|666.39|673.58|672.68|641.19|653.34|663.24|669.09|653.34|634.44|644.79|647.04|640.29|635.34|637.59|628.14|632.19|627.69|615.09|613.29|608.34|613.74|600.24|602.04|577.74|551.65|555.25|562.45|560.65|553.45|565.15|554.35|577.74|571.44|593.04|588.54|581.34|599.34|595.74|569.64|562.45|563.35|555.25|541.3|546.25|551.65|552.55|555.25|549.85|557.95|569.64|565.15|564.25|579.54|555.25|539.95|539.95|543.55|539.95|540.85|533.65|523.75|524.65|516.55|521.95|532.75|551.65|553.45|554.35|557.05|554.35|546.25|541.75|550.75|554.35|565.15|574.14|567.84|570.54|571.44|547.15|565.15|557.05|559.75|574.14|558.85|526.45|537.25|522.85|497.65|509.35|521.05|515.65|534.55|534.55|530.05|534.55|530.95|526.45|521.95|523.75|518.35|497.65|505.75|526.45|527.35|536.35|543.55|527.35|503.95|516.55|538.15|544.45|556.15|557.95|549.85|549.85|564.25|543.55|561.55|554.35|547.15|560.65|584.04|583.14|592.14|593.94|602.04|593.04|606.54|607.44|591.24|566.05|530.95|556.15|572.34|590.34|582.24|601.14|603.84|589.44|602.94|593.04|609.69|571.44|564.7|586.74|624.54|620.04|641.64|644.34|665.94|677.63|692.03|678.53|683.03|670.44|692.93|711.83|712.73|715.43|714.53|681.23|665.04|652.44|637.14|642.54|663.24|662.34|640.74|632.64|610.14|604.74|601.14|598.44|592.14|610.14|602.94|606.54|584.04|565.15|547.15|539.05|524.65|524.65|527.35|528.25|523.75|518.35|496.75|516.55|490.45|477.85|472.45|472.45|480.55|482.35|475.15|463.46|467.05|446.36|442.76|433.76|426.56|436.46|436.46|426.56|404.96|393.26|398.66|403.16|409.46|401.36|375.26
04030|14058|/equities/law-debenture-corp|FTSE350|226|221.6|219.6|221|220.4|219|226|222.2|220|222|219.6|223|217|211|205|204.8|204.6|200.6|203|203.6|205|196.4|190|188.4|189.4|185.5|181.6|184.5|188.5|191.7|190.7|189.1|187.8|187.5|185.4|185.2|186.5|186.5|184.5|184.2|185.8|187|188.7|190.7|192.3|191.5|192.2|192.9|191.9|192.9|194.5|192.3|193.4|192.9|192|184.7|183.3|184.7|187.4|186.4|187|189|187.6|186.2|188.6|192.6|198.4|203.2|204.6|203.6|205.4|206.4|203.6|201.8|202|203.2|201|200.2|201|201|199.6|199.4|201.2|199.8|199.2|198.8|196.8|198|194|190.2|184.8|188.6|188.4|188.6|189.8|191.2|195.6|197.6|190.8|185|183.2|180.6|181.8|181|181.2|179.4|182.2|183|182.2|179.2|181|177.2|175.8|170.8|172|178.2|175.8|173.8|170.4|170.8|171|167.2|165.6|162.2|158.6|158.8|158.2|158.4|160.6|157.2|154.6|153.6|149.2|146.6|146.4|148.8|146.8|146.8|145.8|144.8|144.6|145.8|145|145.2|146.2|146.6|146.6|146.2|146.6|145|146.8|145.8|146.2|144.2|143.4|145.4|143|149.8|151.2|155.6|156.2|156.6|156.4|152.2|149.6|149.4|147.8|147.8|143.4|139.4|137.2|135.8|142.4|144.4|145.2|148.6|152.8|147.4|147.2|147.6|146.6|145.2|144.4|143|147.2|149.6|149.8|150.8|151.6|153.8|156|163.6|162.6|164|162.6|164.6|164.6|160.8|149.8|145|142.2|134.6|135.2|133.4|133|137.6|137.8|136.2|136.2|133.6|130.8|130.8|131.8|132.4|134.8|135.4|133.8|130.8|122.8|121.2|120.8|121|119.6|120.6|118.4|118|118|116.2|113.8|114.4|113.8|115.8|116.6|116.6|114.8|115.2|116.4|117.6|117|117.4|115|114|115.4|115.6|110.8|109|108.8|109.2|109.8|109.4|107.2|106.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|113.8|113|102.11|102.23|106.93|103.72|102.69|101.31|102.46|100.05|95.7|98.1|99.82|100.62|94.78|94.32|102.34|103.95|101.08|106.12|102.69|110.37|98.33|91.8|88.82|88.93|88.93|89.39|89.05|95.47|95.35|89.74|91.34|95.01|91.34|88.7|86.64|91.11|86.87|85.15|84.12|83.66|79.77|81.6|80.11|79.31|77.7|73.69|73.46|74.15|76.1|76.44|75.04|72.57|70.83|68.76|67.43|66.1|67.11|67.02|65.65|66.29|64.27|64.09|62.8|61.61|61.34|61.8|62.53|62.57|64.73|65.1|67.66|66.84|66.75|66.47|66.38|63.9|63.81|62.53|63.26|62.21|64.45|66.1|65.92|64.55|63.26|65.46|64.73|63.81|62.35|62.99|61.43|61.25|61.7|61.02|63.63|65.83|61.89|59.78|61.43|60.7|60.05|58.68|56.2|54.74|54.64|52.44|49.23|49.33|49.69|50.06|50.61|52.17|51.43|50.15|50.98|51.71|48.78|48.23|49.05|46.16|46.3|45.38|45.11|45.48|43.46|43.28|42.82|43.46|43.92|43.28|44.28|43.28|40.89|41.53|40.98|40.98|41.81|40.34|39.61|38.97|40.16|38.97|39.61|39.79|39.42|39.33|39.33|38.51|39.97|39.06|39.88|40.94|39.97|41.35|40.34|40.34|40.98|41.35|43.37|44.01|43.37|41.62|41.44|42.54|41.62|42.08|40.43|39.06|38.78|37.87|38.92|40.34|39.79|37.41|40.71|41.26|40.71|41.49|43.55|43.83|43.37|42.08|45.66|46.03|42.82|45.48|45.2|45.66|45.75|47.4|48.32|49.78|48.13|49.05|46.12|47.49|45.93|48.04|48.78|46.58|45.2|43.92|44.38|48.13|49.51|46.85|47.86|45.57|42.82|44.65|45.38|42.91|44.56|44.83|43.92|45.48|42.91|43.09|45.57|44.47|43.73|43.46|43|41.9|41.72|43.28|42.82|41.72|40.89|40.98|41.9|41.17|41.72|41.44|43.18|44.83|43.18|43.83|43.18|43.09|40.25|41.62|41.26|39.79|40.43|39.97|37.96|39.52|39.61|38.32
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|395.82|400.95|373.34|349.4|365.28|353.31|354.04|354.28|368.21|359.66|322.28|330.83|324.96|332.78|307.86|297.35|313.48|293.93|300.04|302|303.46|303.22|271.7|272.19|259.97|246.53|240.42|244.09|225.28|255.33|251.66|248.49|251.18|246.04|237.74|234.81|226.25|229.19|216.48|213.79|209.64|211.59|201.82|198.89|201.58|191.8|190.82|185.45|190.34|194.49|197.91|199.13|190.82|183.98|185.45|191.07|179.59|183.25|180.32|180.32|168.59|173.23|162.24|164.68|164.44|161.26|153.93|153.69|151.49|149.53|152.95|154.42|163.22|152.95|150.75|157.84|160.04|157.35|154.42|152.71|154.66|143.91|155.4|160.53|157.35|166.88|156.37|157.35|167.86|169.57|151|156.37|161.99|194|197.42|198.4|200.84|197.42|197.91|192.54|185.21|180.81|181.3|180.81|133.9|134.87|133.41|129.5|123.63|123.39|124.85|127.54|127.05|124.12|121.68|120.21|119.72|125.1|118.26|118.75|123.88|123.14|127.05|122.17|120.7|123.63|122.17|121.92|118.75|118.26|119.48|116.79|118.5|117.77|111.91|114.59|117.28|115.33|122.66|123.14|118.75|111.17|108.97|115.81|114.59|114.35|115.57|111.66|108|106.77|112.64|111.17|112.39|107.02|108|105.31|104.57|106.29|104.57|106.29|108|111.17|106.53|104.09|102.86|101.64|101.15|99.69|98.71|97|97.98|99.69|109.71|109.95|99.44|100.91|107.02|106.04|104.57|103.84|104.57|107.51|106.53|105.31|106.77|113.86|111.91|121.92|115.81|120.7|128.76|138.05|135.12|140.74|130.96|124.12|118.26|125.1|122.17|118.75|116.06|102.13|105.06|108.48|108|110.93|107.02|106.53|109.95|107.51|103.11|98.22|100.18|96.76|99.2|99.69|102.62|104.57|99.69|95.05|97.24|94.8|93.34|94.8|95.29|93.34|89.91|89.18|89.43|88.69|85.03|89.43|94.07|86.98|85.03|88.45|82.58|84.54|84.54|89.43|84.05|82.34|83.07|81.36|82.1|80.14|78.19|76.23|74.52|72.81|71.35|66.95
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|661.31|619.01|598.61|577.22|608.07|582.69|573.23|582.69|593.14|591.15|575.23|580.7|551.34|512.03|501.58|505.06|531.93|505.56|506.06|513.52|501.58|511.53|492.62|496.11|492.13|492.13|490.14|485.16|463.76|476.2|488.15|493.62|477.7|485.16|490.63|493.12|476.7|495.61|463.27|482.67|479.19|470.23|480.68|475.21|505.06|488.15|479.69|481.68|508.55|522.98|522.48|515.02|505.56|495.11|505.56|507.55|500.09|490.14|497.6|490.63|480.68|486.15|484.66|481.68|478.69|485.66|468.24|467.25|483.67|463.27|460.28|459.78|426.44|435.9|423.46|449.83|454.81|435.9|427.44|417.98|427.94|420.47|433.91|426.44|420.97|430.92|429.93|430.92|433.91|442.86|428.93|429.93|447.84|433.91|437.39|436.89|436.89|450.83|440.87|420.47|402.06|424.95|434.9|436.89|425.45|431.42|432.91|442.37|445.85|433.91|442.86|445.35|439.88|439.38|436.89|429.93|422.96|435.4|402.56|420.47|415.99|411.02|414.5|416.49|414.5|425.95|420.47|418.48|410.02|417.98|414|415|412.51|387.13|374.69|374.69|373.2|375.19|397.08|384.15|376.19|379.17|388.63|396.09|396.09|393.1|378.67|367.23|392.11|396.09|407.53|397.08|412.01|414|418.98|417.49|402.06|400.57|406.04|405.05|405.05|425.95|425.95|432.91|427.94|421.96|419.48|426.94|423.46|399.57|397.08|391.11|407.04|408.53|394.6|390.62|424.95|432.91|421.47|436.39|431.92|424.45|416.49|405.54|411.02|415|412.51|423.96|416.49|431.92|420.97|418.98|434.4|457.29|449.83|449.83|451.32|437.89|428.43|445.35|452.82|417.98|409.03|400.07|394.1|401.56|402.56|402.06|398.08|384.15|374.2|379.17|390.12|384.15|375.69|363.25|366.73|355.78|351.31|336.38|333.39|330.41|346.33|340.36|334.39|338.37|335.38|330.9|334.39|347.32|340.36|343.84|349.32|347.32|342.35|343.34|337.37|357.28|353.3|339.36|328.42|335.38|328.42|340.36|312.49|319.46|315.48|318.46|327.92|324.44|318.96|314.48
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|122.52|124.76|126.11|126.11|126.11|122.97|123.42|122.52|121.17|118.93|116.68|115.34|115.34|112.65|110.85|113.09|117.13|124.31|123.86|123.86|122.07|117.13|116.68|117.58|117.13|112.2|107.71|113.09|113.54|117.58|117.58|118.93|118.48|121.62|116.68|116.68|113.54|130.6|130.6|122.52|119.83|119.83|120.72|121.17|119.83|119.83|124.31|125.21|127.01|127.9|123.42|123.42|123.86|124.76|126.11|130.6|119.83|118.03|118.48|122.97|124.76|120.72|130.15|141.82|144.51|148.1|149|152.59|151.69|151.69|155.28|159.77|158.87|158.87|161.56|163.36|157.08|154.38|148.1|142.71|144.51|137.33|139.12|143.61|143.61|143.61|143.61|143.61|140.02|140.02|139.12|133.74|132.84|128.35|126.56|131.05|130.15|133.74|140.92|119.38|116.68|118.48|121.17|121.17|120.27|119.83|126.56|131.05|133.74|131.94|131.94|131.94|132.84|131.05|127.46|129.25|130.15|120.27|113.99|115.79|120.27|131.05|130.15|130.6|129.25|125.66|120.27|121.17|122.07|125.66|123.86|119.38|119.38|112.2|111.3|111.3|113.99|116.68|113.99|113.09|114.89|118.48|118.48|117.58|120.27|120.27|119.38|120.27|127.46|127.46|129.25|128.35|128.35|126.56|128.35|129.25|119.38|122.97|125.66|125.66|131.94|129.25|122.97|122.07|128.35|131.94|133.74|130.15|123.86|122.07|118.48|114.89|122.97|120.27|121.17|124.76|121.17|116.68|122.07|122.97|122.07|125.66|117.58|114.89|119.38|123.86|123.86|123.86|122.07|125.66|131.94|132.84|122.97|122.07|122.07|122.97|124.76|116.68|116.68|107.71|110.4|109.5|106.81|96.04|96.94|99.63|100.53|99.63|101.43|95.14|91.55|95.14|95.14|91.55|91.55|90.65|83.47|86.17|77.19|72.7|76.29|77.19|77.19|82.58|82.58|80.78|78.99|78.99|80.78|78.09|75.4|74.5|67.32|62.83|61.03|63.73|65.52|67.32|67.32|65.52|62.83|62.83|63.73|64.63|57.44|55.65|56.55|60.14|59.24|56.55|53.85|51.16
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|98.77|98.58|106.09|105.71|105.9|107.51|108.18|110.27|109.98|111.12|111.31|111.79|113.5|113.21|110.84|112.17|112.64|119.1|121.76|122.52|125.56|125.37|125.08|126.79|126.03|127.08|125.65|127.08|127.65|133.44|133.44|133.44|129.83|128.69|128.12|127.93|128.12|126.22|122.8|119.67|119.19|118.72|119.19|115.58|115.2|115.11|115.87|116.06|116.53|116.91|116.91|116.63|117.77|117.96|116.82|114.64|113.4|114.45|114.73|116.63|117.77|118.34|118.34|118.15|120.05|121.38|121.57|122.33|121.38|121|121|123.94|131.26|129.93|128.98|126.51|125.37|125.18|124.42|122.33|122.52|121.95|121|119.48|117.96|115.87|115.49|119.57|111.88|112.07|110.36|113.02|109.98|111.5|107.7|103.9|104.66|98.77|100.48|100.29|100.1|99.53|101.81|101.81|102.76|103.33|105.42|108.27|109.03|108.65|110.55|108.65|108.27|107.13|105.42|105.23|105.42|102.19|101.43|102|101.05|100.86|100.86|100.48|104.28|101.43|100.29|98.96|94.98|95.73|97.06|96.87|96.49|93.65|92.89|93.08|92.89|92.89|92.89|95.17|95.73|96.3|99.53|99.53|98.96|98.77|97.82|99.53|99.91|101.81|102.38|101.05|101.05|97.82|99.53|102.57|102.76|104.28|105.8|106.94|106.18|108.08|106.94|103.33|101.05|100.29|100.1|101.05|100.86|101.24|101.81|102.57|103.9|103.33|102.57|102.57|105.23|103.71|105.61|105.23|103.71|103.14|97.63|96.49|96.11|96.68|96.3|98.58|98.96|101.43|104.09|105.99|100.48|105.61|104.09|100.1|100.1|98.96|100.48|101.43|101.05|92.7|90.61|88.14|90.8|93.84|96.11|92.7|92.32|89.09|90.04|91.75|92.32|92.32|95.55|95.55|98.39|100.86|95.73|94.6|94.03|92.7|95.36|96.87|96.68|97.82|96.49|96.87|99.34|109.03|108.46|108.27|107.13|106.94|109.6|114.92|115.11|115.68|113.59|111.69|110.74|110.93|112.26|112.26|109.98|108.08|108.08|107.7|107.32|107.32|104.85|103.52
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.26|76.09|77.76|77.21|69.71|69.43|69.43|68.87|68.87|65.54|65.54|66.1|66.37|69.99|69.43|67.49|63.88|64.43|63.6|61.93|64.99|64.71|66.1|66.65|66.65|69.43|69.71|66.65|68.87|58.88|59.71|59.71|59.99|60.82|63.32|63.32|60.26|59.43|56.93|56.93|53.88|53.88|53.6|55.82|56.1|56.1|58.88|59.15|59.15|59.99|60.26|59.71|59.99|57.21|60.26|56.65|56.38|53.88|52.77|53.88|54.71|53.04|52.77|52.77|53.32|53.88|53.32|54.99|57.21|57.21|55.54|53.88|51.66|51.66|53.32|53.32|54.99|54.99|53.32|53.6|54.16|50.54|48.05|48.88|48.32|49.16|51.1|49.43|52.49|52.49|53.04|50.82|50.54|50.27|48.32|49.43|49.99|48.88|48.6|48.88|48.88|48.88|51.66|51.1|47.77|41.38|42.77|44.43|44.99|44.43|42.49|43.32|41.94|41.94|40.82|40.27|42.77|43.32|43.6|42.77|41.1|43.88|46.38|46.38|46.1|45.82|42.77|40.82|42.77|42.77|42.77|43.88|44.43|43.88|43.88|44.43|43.88|45.82|41.66|34.99|34.99|43.32|41.66|41.66|41.66|41.94|42.49|42.77|44.43|44.43|45.55|41.66|40.55|40.55|40.27|39.99|42.21|42.21|43.6|45.27|46.1|47.21|47.21|47.21|46.66|46.1|46.66|48.05|45.55|43.88|43.88|43.32|47.49|50.54|50.82|52.77|56.65|59.15|59.43|59.99|60.54|60.54|60.82|58.32|60.26|63.04|64.15|62.21|62.21|63.88|65.54|66.1|62.21|64.43|58.88|59.71|53.88|53.6|53.32|52.21|52.21|52.77|54.71|54.43|54.99|54.99|55.54|57.21|57.21|58.04|58.32|59.99|64.15|64.43|63.32|62.21|63.32|62.21|60.26|59.99|56.1|55.54|59.99|59.99|61.1|61.1|57.21|57.21|56.65|53.88|53.32|55.27|55.82|56.93|56.38|54.99|51.93|51.66|51.38|52.21|53.32|54.43|53.32|55.27|54.43|48.88|49.99|53.88|53.88|50.54|46.66|41.1
04044|14060|/equities/mercantile-investment-trust|FTSE350|396|390|382.5|381|379|369.5|379.5|374.5|364.5|352.5|350|345|341|345.5|349.5|352|362|362.5|369.5|373.5|377|377|375.5|368|366.5|367|369.5|376|377.5|382.5|379|371.5|376.5|370|363|362|362.5|362|350.5|337|337|336.5|332.5|334|335.5|329|328.5|327|327|329|332|333.5|335|336.5|338.5|339|330|329.5|328.5|323.5|318|314|305.5|309.5|316|321|328|328|332|328|332|331|331|333|334.5|342.5|325|317.5|316|312.5|306.5|302|298.5|296|294.5|294|292.5|293|291|292|288|289.5|287.5|286|289|290|292|290|291|289.5|292|295.5|300.5|302|300|299|298.5|301|300|294.5|296|296|290|294|282|278|275|275.5|270|276.5|279|279.5|278|277|269|272.5|268.5|264.5|264|263|259|254|256|255|257|266|268|267|271|267.5|266|267.5|271|272.5|275|275|275|276|280.5|276|283|279|274.5|278|276|286|283|286|292|299.5|301.5|305|307|299.5|293.5|293|290.5|293|286|280|277|272.5|292|294|294|290.5|303|303|303|306|306|306|300|296|301|309|315|320|323|327.5|329|346|338|337.5|316|316|314|310|298|293|293.5|287|287|286.5|282|290|290|285|281|277|276|277|280.5|282|289|283|282|270|265|258|259|260|260.5|265|260|258|259|259|255|252|250|251|252|253|252|255|254|258|256|261.5|259.5|262|263.5|269|256|256|252|253.5|259.5|258.5|239|236
04049|6859|/equities/monks-investment-trust|FTSE350|152.1|147.7|144.7|142.1|142.3|139.7|142.3|145.7|148.3|144.1|142.7|141.5|138.7|138.7|135.9|134.7|137.7|133.5|134.3|134.7|135.5|133.9|129.1|128.7|127.5|127.3|126.5|127.5|128.6|131.7|131.6|130.1|131.1|130.4|129|127.6|125.9|124.9|121.8|121.5|122.9|122.1|121.5|122|123.1|123|121.5|121|122.2|123.1|125.5|124.7|125.1|124.3|123.5|122.9|119.8|122.2|123|122.1|119.8|117.8|116.6|116.6|118.2|117.4|116.6|117.6|117.8|116.8|119.2|120.6|119.6|119.6|119.2|121.6|122|119|119.4|119.4|117.8|115.8|118.8|119|119.4|119.6|120.6|123|118.6|117.8|116.4|115.8|115|113.8|114.4|114.2|113.2|113|113.4|113|112.8|110.4|113.4|113.6|112.6|112|112|114.8|115.2|114.8|114.6|114.4|112.4|112.6|112|111.2|112.8|114.2|110.6|110.6|110.6|109.8|109.2|108|107|107.4|105.8|104.2|102.2|103.2|103.6|100.6|101|100.6|97.6|99.2|100.6|100.4|103|101|99|99.5|101.2|102|102.2|102.8|102.2|101.6|104.2|102.4|104.4|103.6|104.4|104|102.8|106.2|103.6|104.8|106.2|108.2|108.8|110|111|110.2|109.4|109.6|109|109|104.2|102.6|102.5|99.8|105.4|105.4|104|102.4|107|106|106.6|107|107.6|108|107|104.8|105.8|107.4|108.2|111.2|111.2|112|111.2|117.6|114|114.8|112.6|117.8|115.2|115|109.8|105.6|103.6|101.4|103|102.6|100|103.8|103.8|99|98|96.2|95.6|96.2|97.8|96.8|98|97.4|94.6|92.4|90.8|86.6|86.4|86.8|86.8|86.2|86|86.6|85|84|82.6|82|80.2|81.6|81.2|79.8|79.4|81|81|83.4|84.8|87|85|85.2|85.6|85.2|78.6|78|76.9|78|77.8|76.8|76|74.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|101.25|99|97.75|90.75|90.75|89.5|89.25|91.75|94.75|90.75|88|87.5|85|82.25|77.5|78|80.25|76|76.5|75.75|78.5|79.25|80.25|79.5|80.75|77.75|76.75|77.25|74.75|75|75|75|75.5|73.25|74.75|75.75|76.5|81|76.25|79.75|82|82.5|78.25|78.75|78.25|80|80.75|79.25|80.75|78.25|80.5|77|76.25|77.75|78.75|84|83.25|85.75|84.5|82.5|82|82.5|79.5|83|84.25|81|78.5|79|82.5|82.75|81.5|83.5|85.5|87|84.5|85.5|85.5|78.5|79.5|78.25|76.25|77.25|75|75.5|78.5|78|77|76|77.5|77|75|74|71|67|67.5|69|70|71|73.25|75|71.5|73.5|78|81|81|78.5|79|77.25|79.5|80.5|82|79.5|81|80.5|78.5|78|85|73.5|73.5|75|77|74.5|73.5|71.5|69.75|73|72|72.5|71.5|69.75|70|69|70.5|70.5|69.5|70|68.5|69.5|69|71|72|71.5|69.5|69.5|71|70.5|68|67|66|67.5|70.5|69.5|67|66.5|67.5|66.5|65|66.5|67|72.75|71.5|71|72.5|71|67.5|68.5|69.75|63.5|61|59|60.5|63|64.5|62.5|60.5|63|64.5|62|60.75|60|60.5|62|62.5|61.5|58.5|58.75|58|59.5|54|53.5|53.5|59|54.5|58.5|58|57.5|55.5|53.5|52.5|47.75|44.5|43.5|45|44.5|44.75|49|52|52|54|50|52.25|64.5|67|69|73.5|77|76.5|75|71|67|67|70.5|66.75|76.5|77.5|77.5|78|79.5|80.5|77.5|75|76.5|77.5|76.5|76|78.5|78.5|83.25|83.5|85.5|80|83.5|78|81.25|82.5|82.5|82.5|82|83|87|82.5|81
04052|6934|/equities/murray-international-trust|FTSE350|494.5|482|470.5|463.5|457.5|448|463.5|468.5|473|467.5|463.5|458|452|451|446.5|451|458|448.5|448.5|449|450.5|444.5|434|429|425.5|419.52|414.68|427.27|430.18|442.78|443.75|439.87|437.45|429.21|418.55|419.04|412.26|404.02|389.97|391.43|393.85|393.85|391.43|389|395.3|392.88|395.3|392.88|393.85|400.15|404.51|405.47|404.99|400.63|401.6|401.6|397.72|403.05|406.44|400.15|402.08|391.43|383.67|386.58|392.39|395.3|393.85|399.66|404.51|397.24|404.99|404.99|403.05|404.02|405.96|413.23|412.74|398.21|402.08|400.15|391.43|391.43|402.08|396.27|396.75|394.82|388.03|386.58|381.74|382.71|369.14|371.08|369.63|367.2|367.69|367.2|364.3|362.36|362.36|356.55|352.67|344.92|354.61|355.58|360.42|360.42|358.48|365.27|363.81|361.88|362.36|358.48|353.64|356.55|355.58|350.73|353.64|351.22|335.23|336.2|340.08|334.26|333.29|334.75|327.48|329.42|325.54|321.67|319.73|322.64|317.79|311.98|312.95|306.16|302.29|304.23|300.84|302.29|306.16|293.08|291.15|296.48|306.16|313.92|321.67|322.64|322.64|313.92|320.7|315.85|325.54|318.76|323.6|320.7|314.88|323.6|317.79|324.57|329.42|335.23|343.95|345.89|347.83|342.98|342.01|342.01|334.26|333.29|329.42|324.57|322.64|311.98|325.54|325.54|328.45|325.54|347.83|344.92|341.04|344.92|345.89|342.98|336.2|331.36|341.04|347.83|354.61|362.36|358.48|363.33|355.58|378.83|370.11|379.8|364.3|376.89|379.8|372.05|362.36|355.58|352.67|345.89|345.89|338.14|337.17|342.98|347.83|333.29|324.57|317.79|315.85|316.82|318.76|319.73|327.48|326.51|313.92|304.23|301.32|291.63|288.73|290.66|289.69|290.66|286.79|284.85|280.01|279.04|279.04|280.97|280.01|280.01|281.94|281.94|280.01|283.88|281.94|294.54|302.29|304.23|299.38|293.57|289.69|287.76|270.32|265.47|258.69|260.63|269.35|268.38|261.6|252.88
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|290.68|284.96|277.17|270.68|251.45|251.45|253.79|258.73|260.29|248.6|253.79|261.33|251.19|231.71|226.78|248.86|258.47|263.66|266.78|258.47|268.86|257.17|260.81|268.34|268.34|273.02|288.34|297.95|272.76|275.35|270.16|273.53|279.25|288.34|290.42|287.56|275.35|277.69|281.85|264.7|263.92|264.18|257.95|255.61|249.12|242.36|245.48|249.12|245.48|244.44|247.04|253.53|258.47|260.03|260.55|256.13|254.57|257.17|257.69|250.93|245.74|240.02|236.39|240.54|243.14|249.38|249.9|261.33|263.92|257.69|258.21|258.73|263.4|256.13|256.13|259.77|255.61|246.26|255.09|262.36|267.04|253.01|243.66|234.83|224.96|223.4|223.4|221.84|208.85|203.14|202.62|188.59|188.59|185.99|179.24|189.63|191.19|198.98|201.06|201.06|209.37|210.41|209.37|212.49|215.61|218.2|219.24|215.61|203.66|206.77|210.93|211.97|209.37|205.22|205.22|205.74|205.22|193.79|192.75|197.42|192.75|192.23|193.79|193.79|194.31|200.54|195.86|193.79||||||164.47|164.99|164.99|166.03|165.51|165.51|161.88|162.39|164.99|161.88|150.98|150.98|150.98|147.87|150.46|153.06|153.57|158.76|158.76|159.8|156.69|160.84|159.8|162.91|164.99|166.54|175.37|177.44|173.29|170.7|170.18|169.66|169.66|170.7|171.21|157.72|149.42|147.35|148.39|149.42|152.54|153.57|155.13|160.32|160.32|161.88|157.21|157.21|165.51|154.61|149.42|140.08|142.16|141.64|142.68|142.68|143.2|142.16|145.27|145.27|136.97|132.3|130.23|128.15|128.15|128.41|129.19|132.3|133.34|134.9|135.42|135.93|133.34|126.59|126.59|126.59|126.59|127.11|132.82|140.08|136.97|136.45|133.34|127.11|125.56|125.56|121.41|111.55|111.55|106.88|104.8|104.29|103.77|103.77|104.8|105.84|107.4|103.77|96.5|96.5|97.54|97.02|99.62|99.62|99.1|102.21|102.21|103.25|105.84|105.84|106.88|104.8|103.25|98.58|100.65|93.91|93.91|94.43|89.24
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|254.47|249.51|252.67|237.8|243.66|239.61|239.61|230.6|226.54|231.95|233.3|234.65|222.04|222.49|199.07|190.06|202.67|201.77|204.03|203.12|203.57|208.08|196.37|199.52|198.17|195.47|190.96|188.71|191.41|192.32|192.32|186.91|187.36|185.56|184.66|187.81|191.41|190.51|181.06|179.25|171.15|169.35|166.64|168.44|176.1|175.2|167.99|164.39|160.34|160.79|154.03|158.99|160.34|152.23|153.13|153.13|157.19|156.73|160.34|151.78|157.19|158.54|159.44|154.03|152.23|154.48|153.58|156.73|155.83|159.89|163.94|161.24|167.99|175.65|178.8|178.8|175.2|176.55|179.7|175.43|171.6|171.6|175.65|176.1|175.2|177.45|176.1|182.86|174.3|176.55|176.55|178.35|179.7|179.25|182.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|26.7|26.6|26.6|26.7|26.7|26.8|27|27|27|27.1|27.1|27.2|27.1|27|27|27|26.8|26.3|26.2|26|24.9|24.9|24.7|24.7|25.3|25.3|26.3|26.3|26.3|26.2|26.2|26.2|26.2|26.4|26.6|26.5|26.5|26.2|26.2|26.2|26.2|26.2|26.1|25.9|24.9|24.9|24.8|24.6|24.6|24.6|24.4|24.3|24.2|24.3|24.3|24|24.1|23.7|23.2|22.9|22.7|22.7|22.7|22.3|22.3|22.4|22.5|22.5|22.5|22.6|22.6|22.6|21.8|21.7|21.6|21.5|20.8|20.8|20.8|20.7|20.7|20.7|20.6|20.5|20.6|20.8|20.9|21.1|21.1|21.1|21|20.7|20.6|20.6|20.6|20.5|20.8|20.7|20.7|20.9|20.9|21.1|21.1|21.1|21.1|21.2|21.3|21.3|21.3|21.3|21.3|21.2|21.3|21.3|21.3|21.5|21.5|20.7|20.7|20.2|19.4|19.4|19|18.8|18.8|18.8|18.8|18.7|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19.2|19.2|19.3|19.4|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|20|20|20|20|20.1|20.2|20.2|20.2|20.3|20.3|20.2|20.1|20|20|19.9|19.9|19.6|19.5|19|17.7|17.7|17.8|18|18.1|18.5|18.4|18.6|18.6|18.3|18.3|18.3|18.7|19|19|19|19|19|19|19.1|19.2|19.3|19.6|19.3|19.4|20.5|20.5|20.5|20.4|19.6|19.1|18.7|18.6|18.6|18.5|18.5|18.5|18.7|18.6|18.6|18.4|18.4|18.4|18.4|18.4|18.3|18.2|18.2|18|17.9|17.9|17.9|17.9|17.9|17.1|16.3|15.9|15.8|15.5|15|14.9|14.4|14.4|14.4|14.3|14.5|14.7|14.8|14.8|14.8|15.1|15.1|15|15.1|15.1|14.9|14.7|14.6|14.6|14.3|14.2|14|13.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|274.5|264.59|259.25|255.44|255.44|243.24|237.9|241.72|246.29|247.05|254.68|260.02|240.19|248.58|249.34|254.68|255.44|259.25|249.34|257.73|250.1|252.39|235.62|225.7|232.57|235.62|231.04|238.67|239.43|245.53|249.34|263.83|272.22|247.82|229.52|230.28|218.84|196.73|173.85|173.85|173.85|173.85|173.85|173.09|173.09|162.42|155.55|155.55|156.32|150.22|144.88|144.88|143.35|144.88|145.64|147.17|148.69|148.69|150.98|150.98|150.98|147.93|147.93|149.45|152.5|152.5|154.03|155.55|158.6|158.6|163.18|163.18|155.55|155.55|147.93|150.98|145.64|146.4|146.4|147.93|156.32|157.84|163.18|163.18|161.65|163.18|158.6|161.65|164.7|163.18|158.6|160.13|161.65|158.6|158.6|155.55|146.4|141.83|143.35|140.3|138.78|140.3|146.4|147.93|150.98|150.98|150.22|152.5|152.5|154.03|151.74|155.55|155.55|154.03|150.98|150.98|150.98|154.03|154.03|157.08|157.08|164.7|167.75|170.8|161.65|158.6|154.03|151.74|155.55|157.08|160.13|161.65|160.89|166.99|165.47|167.75|156.32|148.69|156.32|167.75|171.57|194.44|236.38|236.38|240.19|240.19|240.19|240.19|240.19|240.19|244|244|247.82|255.44|251.63|255.44|240.19|247.82|247.82|251.63|263.07|278.32|278.32|266.88|266.88|266.88|274.5|285.94|293.57|293.57|285.94|285.94|289.75|305.01|285.94|308.82|350.76|320.26|327.88|354.57|251.63|244|240.19|255.44|274.5|282.13|266.88|297.38|259.25|327.88|331.69|362.19|244|236.38|163.94|156.32|129.63|129.63|141.06|144.88|141.06|129.63|129.63|129.63|129.63|133.44|141.06|141.06|141.06|141.06|137.25|141.06|144.88|148.69|148.69|152.5|148.69|148.69|114.38|118.19|125.81|133.44|133.44|141.06|141.06|148.69|152.5|152.5|163.94|175.38|148.69|163.94|167.75|148.69|152.5|152.5|148.69|148.69|148.69|148.69|156.32|148.69|129.63|99.13|61|53.38|53.38|53.38|53.38|49.56|53.38|53.38
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|700.45|706.7|672.77|675|661.61|647.32|673.66|667.41|694.2|594.64|597.32|594.64|605.8|633.93|627.68|629.02|639.73|633.93|640.62|644.64|643.3|639.73|637.5|635.71|647.32|648.66|662.05|650.89|658.48|691.07|702.23|686.61|682.59|676.34|666.07|678.12|671.87|695.54|668.3|661.61|643.75|640.62|619.64|625|656.25|670.09|646.43|643.75|670.54|654.02|621.87|609.37|604.02|605.36|600|610.27|598.21|609.37|592.86|604.46|577.68|545.54|556.25|579.46|572.32|573.21|592.86|592.86|609.82|596.87|617.86|620.54|639.29|624.11|604.46|642.86|652.68|652.68|643.75|597.32|598.21|586.61|608.93|621.43|616.96|631.25|609.82|584.82|576.79|578.57|554.46|558.93|557.14|548.21|548.21|583.93|608.93|574.11|578.57|555.36|558.04|566.96|575.89|556.25|529.46|525.89|546.43|556.25|568.75|542.86|540.18|551.79|571.43|579.46|566.07|544.64|544.64|547.32|531.25|554.46|547.32|544.64|540.18|530.36|516.96|536.61|526.79|511.61|506.25|498.21|513.39|500.89|521.43|510.71|488.39|500|508.04|502.68|529.46|520.09|514.29|506.25|505.36|496.43|495.54|501.79|504.46|523.21|524.11|539.29|542.86|551.79|557.14|558.04|535.71|560.71|533.93|519.64|506.25|525.89|550.89|560.71|586.61|561.61|561.61|574.11|583.93|592.86|569.64|520.54|526.79|526.79|554.46|560.71|544.64|546.43|589.29|600.89|564.29|580.36|584.82|591.96|558.93|572.32|566.96|583.04|607.14|618.75|614.29|642.86|619.64|635.71|603.57|571.43|555.36|560.71|542.86|540.18|541.07|525.89|523.21|503.85|490.91|502.12|478.83|485.73|490.91|469.34|454.67|465.89|457.26|452.95|459.85|447.77|425.34|416.71|417.57|404.63|403.77|376.16|383.93|402.91|400.32|413.26|402.04|402.04|396.01|378.75|387.38|386.51|375.3|377.02|370.12|357.18|350.28|359.77|325.26|330.44|326.12|338.2|328.71|339.06|321.81|324.4|324.4|325.26|311.45|309.73|336.47|331.3|342.51|322.67
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.5|302.42|291.88|287.38|288.25|280.47|269.58|265.26|269.93|266.65|279.43|271.83|270.28|265.44|244.87|235.37|236.75|253.51|247.64|237.1|243.84|240.21|239.34|231.57|234.16|239.34|233.47|231.22|225.17|241.94|241.07|237.96|236.41|234.16|237.61|233.29|228.63|227.25|206.51|208.58|208.06|208.58|205.47|203.05|200.46|208.76|203.92|199.6|200.63|198.73|232.43|233.64|240.03|237.96|241.94|242.28|248.85|247.98|246.08|246.77|246.08|244.01|233.64|233.29|226.38|226.38|226.73|229.84|221.54|231.22|232.26|224.31|228.11|232.26|232.95|238.82|246.77|246.77|235.71|233.99|230.53|213.94|212.9|172.12|172.47|174.54|177.65|175.58|171.77|172.81|172.47|179.38|180.41|180.76|175.58|172.47|171.77|172.98|172.47|174.54|170.74|173.5|177.65|177.65|183.87|177.65|174.19|178.69|181.11|173.5|173.5|178|176.27|180.76|181.11|182.49|182.83|180.07|172.12|176.27|175.58|180.76|185.6|182.14|179.03|175.92|172.47|177.3|178.69|180.07|177.3|170.05|171.43|166.24|164.86|171.08|173.5|179.72|170.74|161.41|164.86|168.32|170.39|168.66|175.92|176.61|174.54|160.71|166.94|165.55|173.16|173.16|176.96|181.11|182.83|182.49|182.14|182.32|180.07|185.25|183.87|197.35|190.09|184.22|178.34|178.69|178.17|184.56|177.65|171.43|172.81|170.91|173.85|177.3|177.65|172.64|183.18|174.54|170.39|171.08|178|181.11|186.64|194.24|192.17|195.28|195.28|202.88|203.57|212.21|212.21|225.35|219.47|222.93|219.82|219.12|220.16|222.23|221.54|214.63|207.37|202.19|197|196.31|200.11|200.46|208.76|207.37|200.81|193.55|201.84|198.39|200.46|195.62|194.58|192.51|186.98|179.03|178.34|173.85|176.27|179.03|170.05|169.7|166.94|167.63|167.97|174.88|174.19|173.85|176.61|174.88|184.56|180.76|195.28|194.58|189.05|190.78|188.71|188.02|179.38|179.38|180.41|175.23|169.01|165.55|172.47|169.7|169.01|167.28|172.81|167.63
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|191.32|190.07|194.25|193|202.21|193.83|198.44|194.67|203.88|183.79|188.81|191.32|194.25|201.79|190.49|195.51|200.53|190.9|197.18|196.35|198.02|195.51|205.98|203.05|198.86|193|193.42|197.18|213.93|218.12|218.12|214.35|212.26|211.42|207.65|216.86|207.23|198.86|190.07|181.28|179.6|179.6|174.16|171.65|172.07|172.07|175.83|177.93|176.25|174.58|170.39|174.16|175|174.58|178.34|175|180.44|179.18|182.53|175.83|175.83|163.27|173.32|175|179.6|192.58|191.74|195.09|193.42|195.93|192.58|196.77|199.28|193.42|197.6|200.11|198.44|190.9|183.37|175.83|172.07|169.55|164.11|155.74|149.04|148.35|145.97|148.35|154.7|161.84|161.04|165.8|161.84|157.87|157.08|144.38|143.59|142.8|151.52|142.8|129.31|129.31|130.9|131.69|133.28|132.48|136.45|136.45|142|138.04|149.94|156.28|160.25|168.18|166.6|166.6|161.84|161.84|150.73|157.08|157.87|165.01|168.18|168.18|171.36|167.39|163.42|161.84|156.28|157.08|157.08|152.32|145.97|149.94|133.28|130.1|136.45|140.42|141.21|137.24|137.24|142|149.94|153.9|160.25|159.46|147.56|150.73|163.42|169.77|172.15|173.74|172.94|166.6|169.77|181.67|171.36|179.29|188.01|195.15|209.43|215.78|195.95|197.53|200.71|203.88|197.53|198.33|197.53|197.53|190.39|182.46|188.01|194.36|198.33|207.05|214.19|218.16|226.89|228.87|231.65|228.47|226.09|229.27|238.08|246.75|265.67|273.55|274.34|294.84|293.26|296.41|269.61|282.22|262.51|248.32|245.96|244.38|238.86|219.16|219.94|218.37|221.52|224.67|230.19|231.77|230.98|230.19|230.19|230.19|229.4|223.89|223.89|229.4|221.52|227.83|230.98|211.27|209.7|202.6|210.48|210.48|211.27|204.18|200.24|216|216|218.37|233.35|230.98|223.1|223.1|224.67|205.75|192.35|186.83|186.05|184.47|184.47|185.26|177.37|178.95|182.89|192.35|177.37|158.45|160.03|173.43|174.22|167.91|159.24|141.9
04078|14064|/equities/polar-capital-technology|FTSE350|110.06|103.87|102.87|99.16|101.14|93.95|97.67|100.15|103.87|99.16|97.92|97.17|94.2|94.2|94.69|95.69|97.67|93.7|93.7|95.69|94.2|95.19|88.25|87.26|87.26|85.27|84.78|86.27|85.27|89.74|91.22|85.27|89.74|98.66|100.64|102.13|100.64|98.16|97.17|100.64|101.14|101.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|23.52|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|913.83|895.08|882.36|870.31|873.66|854.91|897.09|866.96|828.8|794.66|786.63|793.32|800.69|794.66|738.43|743.78|779.93|758.51|783.95|794.66|789.31|805.37|786.63|760.52|757.17|756.5|753.15|751.15|743.11|804.7|786.63|803.36|753.15|729.72|723.03|694.24|712.99|712.32|682.19|686.21|683.53|660.77|632.65|638.01|629.97|625.95|620.6|615.24|617.25|609.22|612.57|619.26|644.7|652.73|627.29|628.63|636|602.52|605.2|617.25|598.51|593.15|555.66|561.02|591.81|617.25|615.91|617.25|619.93|621.27|650.73|660.1|660.1|656.75|654.07|642.69|634.66|627.29|621.94|607.21|599.18|590.47|589.13|587.8|565.03|555.66|557.67|540.26|531.56|534.91|538.25|550.97|548.3|540.26|554.32|557|542.27|540.26|539.59|535.58|523.53|508.8|514.15|515.49|511.48|511.48|510.81|485.37|487.37|474.65|430.47|431.81|437.83|447.21|445.87|441.18|437.16|433.82|421.1|423.77|426.45|430.47|407.04|405.03|394.32|390.97|380.26|378.25|377.58|374.9|373.56|368.88|368.21|364.19|366.87|366.87|372.23|368.21|364.86|350.13|346.79|357.5|360.18|364.86|366.2|360.84|353.48|350.13|358.17|362.85|361.51|356.83|358.17|356.16|350.8|350.8|333.4|338.08|346.12|360.18|364.19|358.17|343.44|340.09|343.44|326.7|333.4|336.74|334.07|300.59|293.9|284.52|304.61|316.66|286.53|287.2|305.28|314.65|322.68|324.02|323.35|326.7|323.35|325.36|322.02|324.69|330.05|337.41|349.46|350.8|358.17|360.84|361.51|358.84|338.75|311.97|303.94|303.94|302.6|300.59|293.23|269.8|279.84|280.51|281.18|286.53|285.86|277.83|283.86|285.86|279.17|269.13|281.18|297.24|293.23|293.23|283.86|279.17|269.13|250.38|252.39|246.37|247.7|257.08|263.77|259.75|233.65|228.29|230.97|238.33|231.1|230.57|229.49|222.53|219.59|219.59|219.59|215.3|214.5|207.27|212.62|207.27|207.54|209.95|199.23|190.93|183.17|184.51|180.49|176.74|170.58|163.89
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|39.82|39.82|40|40.27|40.27|40.27|40.45|40.64|40.27|40.27|40.64|40.91|40.91|41.09|41.55|43|43|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|42.86|43.18|43.18|44.09|46.36|46.36|46.36|46.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|41.91|40.91|40.91|41.27|40.32|40.18|40.32|40.32|40.32|40.55|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.27|41.36|41.36|41.36|41.55|41.55|41.55|41.36|41.64|40.82|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.18|41.18|40.18|40.09|40.18|40.55|40.55|40.45|40.55|40.55|41.36|41.36|42.27|42.09|41.82|41.82|41.64|41.64|41.64|41.64|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|38|38|38|38|38|38|38|38|38|38|38|37.91|37.91|37.73|37.45|37.27|38.36|38.36|38.36|38.36|38.27|38.27|38.27|38.27|38.55|39.91|40.82|40.82|40.82|40.82|40.82|40.82|40.91|41.45|41.55|41.27|41.18|42.09|44.45|44.91|44.91|45.09|45.36|45.36|45.36|45.36|45.27|45.27|45.18|45.18|45|45|45|45.27|45.91|45.91|45.91|45.82|45.55|45.27|45|45.27|46.45|48|50.27|50.36|51.36|52.27|53.18|53.36|54.82|56.82|56.82|52.45|53.73|46.82|42.82|42.55|42.36|42.27|41.91|41.82|41|41|40.91|40.91|40.73|40.73|41.82|41.82|41.82|41.91|41.91|41.91|41.91|41.91|41.91|41.91|41.73|41.18|41.18|40.91|40.91|40.64|40.64|40.64|40.64|40.64|40.73|40.73|40.73|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.09|38.18|38.18|37.73|37.73|37.73|37.27|37.18|36.36|35.55|35.55|35.27|35|33.64|33.64|33.27|32.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|349.77|354.59|338.69|340.62|337.24|340.62|333.39|323.27|334.83|348.32|344.47|332.43|355.07|346.4|364.7|354.59|370.97|432.15|413.36|423.48|431.67|423|416.25|416.25|410.47|410.95|431.19|407.58|423.96|423|427.82|403.73|420.59|396.5|395.06|423.96|397.47|401.8|405.17|411.92|410.47|398.91|411.92|405.66|419.15|400.36|398.91|406.14|397.47|405.17|421.55|430.71|427.34|411.44|434.08|440.82|436.97|431.67|455.76|448.05|432.63|456.72|440.34|458.65|451.91|468.29|479.85|506.83|500.08|481.78|493.34|494.3|500.08|509.72|513.57|509.72|522.25|498.16|492.38|467.32|482.74|477.92|461.54|472.14|459.61|459.61|448.05|459.61|439.38|426.85|430.71|427.82|449.02|431.67|423.96|399.87|397.95|378.68|371.93|393.13|407.58|402.76|412.4|402.76|404.69|409.51|423|412.88|412.4|428.78|435.53|436.49|421.07|408.55|412.4|398.91|404.69|411.44|382.53|405.66|409.51|410.47|423|419.15|413.36|414.33|405.66|408.55|388.31|381.57|393.13|388.31|388.31|373.86|360.37|362.3|364.22|359.4|381.57|362.3|364.22|370.97|360.37|398.91|402.28|391.2|391.2|405.66|397.95|396.02|395.06|391.2|380.12|384.46|397.95|395.06|379.64|387.83|397.95|392.17|399.87|397.95|410.47|383.49|381.57|389.27|396.02|393.13|387.35|348.81|356.51|359.4|383.01|382.53|370.97|368.08|402.76|388.31|401.8|414.33|413.85|397.95|379.64|372.89|384.46|402.76|403.15|423.96|411.63|413.56|403.54|408.93|413.94|413.94|392.74|398.53|379.83|379.64|375.01|352.27|350.35|337.63|334.55|321.83|325.3|324.14|316.05|325.68|313.35|313.35|305.64|299.86|306.79|292.53|303.33|301.4|305.25|289.07|280.59|270.57|284.83|295.23|299.47|300.63|292.92|288.29|275.58|272.88|276.73|269.79|273.65|275.58|273.65|258.23|257.85|257.46|248.21|257.85|255.92|259.77|264.78|267.87|265.17|274.8|269.02|275.19|266.71|275.96|265.17|265.17|261.32|256.69
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|375|375|383|367|340|340|345|325|322|320|308|312|318|317|317|327|322|327|327|327|335|315|317|315|327|324.5|320|320|320|335|335|331.5|324|322|323|307.5|304|305|307.5|307.5|307.5|305|310|315|322.5|322.5|321|322.5|322.5|322.5|320.5|317|324|328|323|320.5|320.5|317.5|318|319|312|312|312|312|317|320|320|326|326|326|326|326|326|324|322|315|328|328|325|331|332|332|333|333|333|333|332|334|334|334|334|329|329|328|324|320|319|313|313|313|319|319|324|324|325|325|330|330|328|327|327|327|327|327|325|325|327|312|302|304|304|305|308|309|309|309|308|305|305|304|298|295|290|285|277|275|280|278|280|255|249|248|248|247|245|245|245|250|251|253|257|258|260|263|263|264|269|271|273|275|280|275|272|272|276|274|269|270|255|249|250|250|264|275|275|279|278|280|280|279|309|310|309|315|323|324|325|325|332|357|360|365|348|346|317|316|316|315|307|304|305|305|317|323|326|327|327|327|328|328|328|328|337|341|335|326|307|286|284|284|284|282|276|275|274|275|275|273|274|272|272|270|270|271|270|270|260|260|260|252|250|251|253|253|253|253|255|260|246|241|231|231
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|952.97|951.01|947.1|933.42|943.68|930|944.17|930.49|968.12|943.19|925.11|931.95|911.43|937.82|864.02|868.42|865|818.08|840.56|844.96|893.34|857.67|839.59|818.57|782.41|769.7|772.15|797.07|813.69|808.8|789.25|777.03|777.03|750.64|691.51|693.47|684.67|684.67|689.56|696.89|702.75|700.31|656.32|669.52|685.16|686.14|731.51|721.22|729.45|753.11|740.25|736.14|746.94|735.11|730.99|735.62|725.85|700.64|694.47|704.76|690.35|678.01|659.49|682.12|699.61|715.05|695.5|706.82|704.76|711.96|712.99|708.87|716.08|727.39|726.36|738.71|707.84|706.82|692.41|685.21|702.7|685.21|662.58|679.04|687.27|704.76|709.9|715.05|721.22|736.65|728.42|731.51|733.57|728.42|705.79|678.01|691.38|684.18|673.89|652.29|663.6|694.47|707.84|696.53|686.24|675.95|684.18|694.47|705.79|687.27|712.99|715.05|703.73|728.42|720.19|714.53|722.25|718.13|682.12|701.67|707.84|688.3|689.33|679.04|673.89|661.55|679.04|659.49|644.06|652.29|657.43|638.91|658.46|632.74|642|656.4|646.11|665.66|665.66|658.46|639.94|623.48|618.33|607.02|603.93|614.22|601.87|568.95|565.86|572.04|592.61|581.3|600.84|596.73|595.7|589.53|549.4|556.6|683.06|660.22|671.64|703.62|736.75|731.04|720.76|709.33|672.78|667.07|680.78|660.22|663.64|637.37|663.64|673.92|680.78|681.92|711.62|767.59|774.44|767.59|732.18|737.89|699.05|697.91|687.63|719.61|745.89|780.15|787.01|793.86|774.44|782.44|781.3|777.87|782.44|797.29|824.7|805.28|774.44|736.75|751.6|728.75|752.74|734.46|774.44|771.02|751.6|733.32|728.75|709.33|703.62|703.62|710.48|705.91|705.91|695.63|678.49|673.92|646.51|629.38|625.95|641.94|637.37|620.24|637.37|661.36|654.51|656.79|608.82|635.09|657.93|655.65|656.79|676.21|693.34|702.48|691.06|699.05|713.9|710.48|710.48|704.77|702.48|704.77|696.77|718.47|717.33|745.89|721.9|717.33|685.35|687.63
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|130.81|128.14|130.05|128.9|127.38|127|127|126.62|122.42|119.37|120.51|120.51|122.8|128.14|124.33|125.47|128.52|122.04|123.95|125.47|124.71|125.09|128.9|121.28|119.37|118.61|117.08|119.75|122.42|125.09|133.86|134.24|130.81|130.81|133.1|133.86|134.63|125.47|114.03|111.36|111.74|109.84|106.02|102.97|103.35|101.83|109.07|109.45|106.4|104.88|104.5|103.73|103.73|101.06|101.06|101.45|101.83|101.45|102.21|93.06|90.39|86.95|94.58|96.87|100.68|102.21|100.68|103.73|107.55|108.31|109.07|109.07|109.84|110.6|112.12|112.89|110.6|105.26|101.45|101.45|106.02|110.22|106.4|113.65|99.16|99.92|99.92|99.16|99.16|102.21|102.21|106.78|102.21|102.21|102.21|96.11|96.11|96.87|97.63|94.58|88.48|88.48|83.9|84.67|83.9|83.14|83.14|84.28|86.95|80.85|85.43|89.24|93.06|94.58|94.58|90.77|86.95|84.67|82.38|86.19|88.48|89.24|96.87|91.53|91.53|93.06|87.72|86.19|85.43|85.43|85.43|84.67|86.95|89.24|76.27|72.46|72.46|73.61|73.99|74.75|73.22|72.46|70.94|73.99|77.8|79.33|78.56|71.7|77.8|77.8|81.61|83.14|83.9|83.9|86.19|86.19|86.19|90|91.53|93.82|99.16|100.68|90.77|92.29|94.58|97.63|98.39|93.82|93.82|92.29|86.19|86.19|90|91.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|542.38|544.41|572.82|571.3|590.58|554.05|557.6|555.06|572.82|617.97|629.64|616.45|603.26|588.55|592.1|580.43|614.42|604.27|611.89|613.41|628.63|625.58|582.71|569.52|570.53|559.37|562.67|568.51|559.88|599.2|601.74|580.17|594.13|553.79|545.17|551.26|521.83|516.25|522.34|557.85|554.81|548.72|524.87|546.18|584.74|567.49|564.19|565.97|575.1|595.9|592.35|599.96|602.5|592.61|587.02|590.32|593.62|582.2|585.5|582.97|575.35|568.76|544.41|561.15|558.1|554.05|546.44|562.16|559.63|554.05|566.22|562.16|569.77|563.18|570.28|575.86|603.77|599.2|590.58|562.16|557.09|546.18|525.13|528.17|529.69|536.29|511.43|512.44|512.44|508.38|501.28|510.41|498.24|492.65|493.67|496.21|530.2|512.95|501.28|485.04|496.21|480.98|487.58|489.1|485.04|484.54|500.26|507.88|514.98|502.29|499.76|489.61|484.03|483.52|479.97|473.37|467.29|462.21|448.01|449.02|440.4|440.9|441.92|438.37|418.83|431.26|424.92|405.89|406.91|406.91|405.39|393.21|394.73|389.66|364.29|374.44|379.51|372.41|387.12|374.94|380.02|377.48|385.09|402.6|404.88|402.34|388.14|388.64|393.21|400.57|400.82|388.14|383.06|380.53|377.48|390.67|393.21|388.64|372.92|377.99|387.63|394.73|402.85|411.48|408.43|416.04|396.76|406.91|400.82|380.53|382.56|380.53|402.85|416.04|404.88|421.12|444.96|426.19|428.22|429.23|423.65|433.8|423.65|421.12|421.62|440.9|446.48|454.09|454.09|466.27|468.81|477.94|470.84|457.65|438.87|459.17|454.6|460.18|428.22|415.03|404.88|377.48|377.99|375.45|393.21|394.22|388.14|376.97|373.93|366.32|359.72|352.62|354.65|365.81|363.78|360.74|336.38|330.8|333.34|326.24|333.85|341.46|337.91|339.43|333.85|327.25|328.77|326.24|327.25|330.3|326.74|326.74|334.86|345.52|344|337.4|332.83|335.37|325.73|337.4|332.33|324.72|334.86|344|332.33|323.7|323.19|317.1|325.22|328.77|328.01|320.66
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|363|350|305|303|298|280|280|285|281|258|258|258|263|340|345|340|340|339|345|345|343|355|355|357|360|357.5|353.5|357|355|360|360|360.5|338|338|338|338|338|342.5|380|380|380|376|361|353.5|349|367.5|390.42|391.67|406.67|405.42|408.75|410.83|416.67|419.58|429.17|425|425|440.83|440|413.33|413.33|400|404.17|408.33|417.5|427.5|447.5|454.17|465|454.17|432.5|412.5|400.83|400|400|400|412.5|422.5|420.83|401.67|400|390.83|381.67|325|321.67|320.83|322.5|326.67|326.67|326.67|326.67|330.83|316.67|316.67|323.33|323.33|323.33|333.33|315.56|308.89|308.89|310.37|311.11|314.07|329.63|305.93|276.3|276.3|274.07|266.67|266.67|260.74|253.33|248.89|248.15|248.15|251.11|249.63|254.07|251.85|248.15|241.48|241.48|240.74|246.67|247.41|248.15|240.74|222.96|218.52|218.52|217.04|214.81|213.33|214.81|214.81|196.3|199.26|198.52|198.52|198.52|200|204.44|207.41|207.41|203.7|202.96|202.22|203.7|203.7|197.98|197.98|196.63|196.63|204.04|204.04|195.96|193.94|189.9|190.57|194.61|195.29|195.29|196.63|195.96|191.92|183.84|183.84|183.84|180.47|183.84|188.55|189.23|191.25|189.23|191.92|194.61|201.35|201.35|195.96|187.88|186.53|183.16|183.16|181.14|190.57|191.92|188.55|205.39|206.06|206.06|204.71|204.71|207.41|200.67|202.69|201.35|198.65|198.65|198.65|198.65|196.63|196.63|196.63|196.63|191.92|188.55|184.51|184.51|182.49|181.14|179.8|180.47|177.78|175.08|175.08|175.08|171.72|170.37|170.37|185.19|187.88|193.27|192.59|193.27|194.61|194.61|195.29|195.29|196.63|196.63|194.61|191.92|188.55|187.21|188.55|188.55|185.86|187.21|186.53|191.92|193.94|195.29|189.9|193.94|195.96|197.98|200|203.37|203.37|210.77|197.31
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|256.5|266.5|252.5|234.5|228|216.5|217|214|227.5|214.5|207.5|210.5|217|226.5|215|221.5|235|227|235.5|228.5|229.5|204.75|202.75|205|200.75|202.5|202.5|209.25|204.25|202.25|226.75|225.5|233.25|242|236.25|229.5|221.25|216.5|214.25|215.75|218.5|219|219.25|218.25|217|209.25|207.25|199.75|205.5|209.5|216.75|210.75|210.75|210.25|215.75|207.5|205.25|204.5|201.75|208.5|209.5|197.5|198.5|202.5|207.5|210|204.5|205|207|205|205|205|201|203.5|197.5|193|176|175.5|184.25|181|179.5|171.75|174|178.5|176.5|166.5|183|177.25|169.25|172.5|171|172.5|167.5|168.5|167.5|165|161|161.5|158.5|156.5|158|155.75|165.75|164.5|165.5|160|158|160|156|149.25|149|146.25|146|143.5|141.5|133.5|137.5|138.75|135|138.5|136|135.5|132|131.75|130|130|128.5|129|130|124.25|124.25|121.5|120|117.5|115|112|108.5|113|116.25|110|111.75|112.5|114.25|116|114.5|114|108|111|113|116.5|118.5|116|115|113.5|113.5|116.5|109.5|110.5|115.75|117|114.75|114.5|110|117.5|118.5|119.5|118.5|120|118.5|112|109|102.5|105.25|108.5|106.5|104|113|111|115|119.5|115|118.5|115|114|120.5|120.5|126.5|127|128|131|129.5|139.5|131|133.5|124.5|124.5|120.5|123.5|113.5|106|104.5|103.5|103|101.5|99|100.5|103.5|105.5|108|105.25|104.5|103.5|107.5|103.5|108.5|102|101.5|102.5|97|98|100.5|101|103.25|96.5|94|89.5|90.5|96.5|92.5|98|99.5|100|102.5|107|108|109.5|107|110|114|116|113.5|111|112|109.5|110.5|109|108.5|106.5|105|102.5|103|95.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|103.25|103.25|104.71|105.81|106.17|105.44|105.44|100.32|88.97|89.7|92.26|93.73|92.26|92.63|93.73|94.46|95.92|95.56|93.73|91.9|95.92|95.92|98.12|98.12|102.51|104.34|109.84|110.2|110.2|113.13|112.03|109.1|109.1|108|105.44|104.71|104.71|104.71|103.98|101.05|100.32|101.05|96.66|96.29|94.46|94.46|97.75|97.75|98.85|99.22|97.39|93.36|92.26|92.26|91.9|90.8|91.16|88.6|87.87|86.4|90.43|90.43|84.21|82.01|86.4|89.33|89.33|91.53|91.9|87.14|85.67|84.94|84.94|86.04|85.67|87.87|90.07|74.69|70.29|68.1|68.1|69.56|69.2|68.83|68.83|69.56|68.83|69.56|70.29|68.1|68.83|68.83|68.83|68.83|69.56|69.56|69.93|70.29|67.37|67.37|67|69.56|69.56|68.83|68.46|67.37|70.29|66.63|67.37|67.37|67.37|67.73|69.2|69.2|67.37|67|67|66.27|64.8|63.7|63.7|62.24|63.7|65.17|61.51|62.24|61.51|60.04|60.04|60.04|56.38|51.62|53.45|52.72|52.72|52.72|54.92|55.65|56.38|56.38|56.38|57.48|58.58|58.58|59.31|59.31|57.85|57.85|57.85|57.85|57.85|56.38|54.55|55.65|57.11|55.65|55.65|57.48|59.31|58.58|60.04|57.85|56.02|55.65|56.38|56.02|56.38|57.85|57.85|57.11|57.11|58.95|60.41|60.04|60.78|60.78|62.97|62.97|62.97|62.97|61.14|60.04|60.78|58.95|61.51|64.07|64.8|63.7|65.9|66.63|64.44|65.9|67.37|68.1|67|66.63|66.63|65.9|60.78|60.04|60.78|60.78|61.51|65.9|66.63|67|68.46|66.63|65.9|66.27|65.54|65.17|65.17|65.17|64.44|64.44|62.24|62.24|59.31|60.78|61.51|60.78|61.51|60.78|60.04|62.24|62.24|62.24|61.51|60.78|60.04|60.04|59.31|60.78|62.24|60.04|59.31|60.41|62.24|62.97|61.51|60.78|59.31|62.97|62.97|58.58|56.38|57.85|56.38|55.65|56.38|52.72
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|826.93|812.89|821.15|807.52|824.45|803.8|825.69|850.89|882.69|810.41|804.63|844.69|836.84|859.56|866.17|878.56|906.65|860.39|866.58|888.47|861.21|829.82|819.08|805.04|787.28|771.99|791.82|795.95|781.08|822.8|793.89|774.47|771.17|745.15|760.43|751.75|767.04|755.06|746.38|770.34|779.84|780.67|771.17|789.76|826.93|810.41|762.08|760.02|805.45|799.26|809.58|804.21|810.41|807.52|785.21|786.45|791.41|787.28|815.36|800.49|759.19|769.93|753.41|741.02|756.71|778.19|787.28|805.45|803.8|802.15|830.65|831.89|860.39|861.63|876.5|862.45|864.1|824.45|783.15|783.97|774.89|759.19|761.67|754.23|755.06|772.41|755.89|785.62|747.62|734.41|731.1|758.36|773.23|778.19|781.91|771.58|772.41|780.67|750.93|746.8|736.88|729.45|762.49|762.49|763.32|765.8|749.28|757.54|765.8|712.1|736.06|737.71|734.41|742.67|749.28|713.75|738.54|724.08|677.41|697.23|667.49|676.58|679.88|674.1|674.1|669.14|660.06|652.62|656.75|672.45|674.1|662.54|642.71|649.32|626.6|622.06|612.14|598.93|635.27|642.71|650.97|633.21|650.97|663.36|683.19|685.67|682.36|678.23|688.14|687.32|711.28|687.32|700.54|707.97|712.1|731.1|719.95|725.73|734.41|717.06|735.23|730.28|721.19|704.67|719.54|726.15|712.51|709.62|695.58|672.45|685.67|675.75|709.62|712.51|674.93|693.93|717.06|708.8|698.06|700.54|688.14|712.93|715.41|679.06|705.49|713.75|688.97|699.71|686.49|698.06|703.84|712.93|717.88|729.45|671.62|695.58|670.8|652.62|639.82|630.32|596.86|585.71|559.27|532.42|548.53|564.23|561.75|545.23|570.84|559.27|572.49|568.36|589.01|604.71|606.36|575.79|566.71|559.27|555.14|556.79|552.66|560.92|557.62|550.19|540.27|541.92|539.86|551.84|526.23|530.36|504.75|536.14|536.14|534.9|547.71|573.32|553.49|546.05|553.49|568.36|552.66|533.66|546.05|555.97|547.71|549.36|543.58|555.97|564.64|555.14|548.53|527.05
04101|6803|/equities/rit-capital|FTSE350|294|286|280.5|273.5|274|271.5|276.5|277.5|275|269|264|264.5|262.5|261.5|259|258.5|261.5|255.5|254.5|251|248|246.5|243|240|239|239.5|236|242.5|244|247|249|248|250.5|247|246|245|239|238.5|233.5|230.5|234|233|231|234.5|235.75|237.5|238.5|237.5|238.5|244.5|249|248.5|249|248|248.5|247|246.5|250|248.5|245|244|234|229.5|234|242|241|242|241|240|242|247|249|246|232|226|225.5|227|223|225|223|219|214.5|218|220|220|224|224|223|223|218|216|216|211|209|208|210|209|207|199|195|194|191|194|194|192.5|194|194|193|194|189|189|189|189.5|190|188|185|189|190|177|178|174|179|182|179.5|179|179|176.5|176|176|176|177|174|172|167|165|169|169|169|171|169|168|170|173|175|176|174|173|171|176|179|183|180|175|175|176|178|176|175|176|183.5|186|184|183|183|182|181|177|176|177|172|174|174.5|178|179|180|174|177|175|176|177|175|174|173|171|174|177|176|176|178|182|181|185|179|183|180|186|185|185|173|170|167|163|166|167|164.5|167|169|152|150|149|147|144|144|150|155|155|155|154|150|155|153|151|148|139|139|142|140|137|135|130|123|123|115|116|116|118|113|115|116|115|115|116|116|111|105|101|102|104|108|108|107|107
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.25|31.25|29.6|29.35|28.65|28.6|28.65|28.15|26.85|26.15|23.25|23.25|23|25.9|26.05|26.5|26.5|26.45|26.45|26.5|27.4|27.35|28.35|28.75|28.35|28.1|26.85|27.25|26.1|25.85|26.05|25.85|25.9|25.8|25.7|25.9|26.2|26.45|25.95|26|25.65|25.6|25.85|26|26.75|26.75|26.8|26.65|27.65|27.75|27.7|27.3|26.65|26.5|25.55|25.35|24.6|25.6|25.7|25.6|25.4|24.9|24.2|24.1|23.8|23.8|24.5|25.6|25.4|25.2|24.5|24.5|23.8|23.7|23.8|21.8|21.6|21.3|21.3|21.4|20.6|18.7|18.8|18.3|18.2|17.8|17.8|17.8|18.5|18.2|17.8|17.4|17.1|16.7|16.9|17|16.9|16.6|16.9|16.9|16.9|16.75|16.9|16.7|17|17.2|17.5|17.7|17.8|17.6|17.5|17.5|17.4|17.6|17.6|17.4|16.6|16.6|16.6|16.9|17|17.3|17|16.45|16.3|17|16.2|15.85|15.9|16|16|16.3|16.25|16.5|16.1|16.3|16.4|16.5|16.5|16.5|16.5|16.7|16.8|17.1|17|17|16.5|16.8|17|16.8|17|15.8|16|16|16.7|16.8|16.3|16.8|17.3|17.05|17.6|17.8|17.6|17.1|17.1|16.7|16.5|16.6|16.4|16.1|16.1|16.2|16.1|15.7|15.9|16.2|17.8|18|18|17.9|17.8|17.8|17.9|18|17.4|18.7|18.6|18.9|19.1|19.1|18.7|19|18.5|18.7|18|17.6|17.4|17|16.8|17.2|16.9|16.6|16.6|16.9|17.4|17.5|17.3|17|16.8|16.3|16.9|17.8|18.1|18.1|18.2|17.4|17.9|18.1|16.6|15.9|16.2|16.5|16.5|16.5|16.6|16.7|16|15.23|15.13|15.1|14.8|14.57|14.57|14.83|14.83|14.83|14.7|14.93|14.83|14.87|14.63|14.67|14.23|14.17|14.17|13.47|13.43|13.33|13.17|12.83|12.07|11.83
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1686.2|1583.5|1559.2|1473.9|1553.9|1451.3|1473.9|1428.7|1543.5|1527.8|1522.6|1489.6|1473.9|1529.6|1464.6|1415.3|1460.6|1392.1|1397.3|1379.9|1355|1299.3|1248.3|1243.6|1217.5|1229.1|1199|1259.3|1254.1|1252.9|1255.2|1209.4|1230.9|1254.1|1239.6|1247.1|1218.7|1194.3|1171.7|1153.1|1156.6|1153.1|1143.3|1129.4|1147.3|1157.8|1143.9|1122.4|1136.9|1211.1|1203.6|1193.2|1158.9|1135.2|1150.2|1134|1107.3|1080|1105.6|1090.5|1073.7|1070.8|1052.2|1082.9|1097.4|1083.5|1094|1079.5|1073.1|1060.3|1065|1091.6|1078.3|1042.9|1002.3|1008.7|1008.1|1025.5|1000|1003.5|990.7|982|982.6|988.4|987.2|998.8|998.8|1007.5|983.2|982|974.5|1004.6|988.4|991.9|978.5|957.7|947.8|922.9|913.6|855|844.5|844.5|859.6|865.4|878.2|863.1|891|890.4|872.4|865.4|868.9|857.3|864.3|874.1|891|875.9|871.8|882.3|871.2|868.9|876.5|888.6|907.8|894.4|874.1|878.2|879.4|854.4|845.7|829.5|830.6|822.5|836.4|842.8|834.1|805.1|821.3|843.4|842.8|823.1|834.1|811.5|816.7|806.3|807.4|808.6|801.6|792.3|810.9|807.4|820.2|816.7|835.8|848|813.2|843.4|813.2|810.3|819|824.2|861.9|873|857.3|836.4|835.3|857.3|846.9|860.8|823.7|808.6|793.5|793.5|818.4|822.5|819|812.1|853.8|864.3|849.2|838.7|841.1|844.5|807.4|764.5|761|780.2|801.6|814.4|814.4|845.7|858.5|837.6|841.1|855|834.1|861.4|843.4|832.9|826|803.9|813.8|786.5|797|800.5|829.5|824.8|822.5|799.3|793.5|783.6|755.2|762.2|758.1|772.6|786.5|754.6|766.2|741.3|743.6|713.5|708.8|714|710|732.6|727.4|719.3|699.5|701.9|700.7|708.8|655.5|642.7|656.6|676.9|681.6|670.5|664.7|658.9|668.8|665.9|678.7|674|685.6|683.3|647.3|610.2|617.2|629.9|652.6|638.6|639.2|633.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|72.27|68.72|68.67|69.32|70.62|71.27|71.67|71.52|69.92|69.02|67.27|69.07|71.72|67.27|66.02|66.02|65.92|65.92|65.37|65.27|65.52|65.02|64.02|65.02|63.52|65.02|64.52|65.37|65.52|68.02|66.62|61.77|58.01|57.91|53.61|55.46|55.41|56.66|55.36|53.61|52.36|52.41|48.76|50.51|51.76|47.41|47.26|47.36|48.16|48.21|47.91|45.76|47.26|46.21|46.51|46.11|43.86|43.61|43.21|45.31|45.31|42.91|43.51|44.61|43.31|48.61|48.81|48.51|50.41|47.61|46.31|45.51|43.41|43.31|43.21|43.41|44.41|40.61|40.41|34.61|34.61|34.61|35.31|34.61|33.71|33.51|33.31|33.91|34.71|33.41|33.31|33.61|33.01|32.51|34.01|33.81|27.51|27.81|28.31|26.91|26.21|27.11|27.81|27.81|28.07|28.31|26.91|25.11|24.57|24.17|24.07|22.67|22.57|20.47|20.47|19.75|19.71|19.61|19.14|19.18|19.1|19.24|19.22|19.2|19.1|19.4|18.9|16.56|16|15.7|15.96|15.8|15.68|15.1|15|14.98|14.62|14.48|13.84|13.78|13.32|13.32|13.3|13.54|13.48|13.3|12.94|13.18|13.6|13.34|13.46|13.2|13.56|12.1|12.1|12.1|12.18|12.26|12.3|12.2|11.9|11.68|11.66|11.68|11.66|11.64|11.46|11.2|10.86|10.16|10.2|10.5|11.12|11.4|11.48|11.66|11.76|12|12.2|11.96|11.2|11.2|10.58|10.44|10.48|10.8|10.78|10.8|10.84|11.3|11.4|11.54|10.38|10.36|10.32|10.36|10.2|10.3|10.1|9.58|8.78|8.64|8.64|8.74|8.86|8.64|8.82|9.06|9.12|9.08|9.04|8.8|7.8|7.36|7.9|8.28|8.3|8.32|8.48|8.44|9.9|9.98|10.08|10.4|10.68|10.64|10.7|11.24|11.58|11.66|11.7|11.94|11.92|11.38|11.34|11.68|11.74|11.96|11.26|11.22|10.98|10.98|10.8|10.76|10.68|10.08|10.16|10.22|9.76|9.7|10.08|9.96
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|61.5|60.75|59|63.5|63.75|52.25|52.25|54.25|54.5|55.75|57.25|57.75|59.25|56|56.25|57.75|58.75|60|63.5|64.5|64.75|62.25|62.25|63|58.25|57.25|55|55.75|55.75|57|57.5|57.75|57.5|59|54.5|53.75|50.5|50.25|50.75|48.25|44.75|43.75|42.25|42.5|43.25|46.25|46.25|44.75|45|42.25|41|41|40.25|39.75|39.5|39.5|39.75|40.5|41.5|41|38.5|38|40|42|40.5|40|39|37.5|37.5|35.5|35.5|35.5|36|36|35|34.75|38|33.5|30.5|30.5|31|27.5|27|26.5|27.5|27.5|28.5|28.5|28.5|29.5|29|29|27|27|25.5|26|26|26.5|24|22.5|22.5|21.5|23.5|24.5|25|25|25.5|27|28.5|28.5|28.5|28.5|28.5|27.5|28|27.5|28|25|25|27|27|28.5|29.5|28.5|29.5|31|29|24.5|23|23|23.5|23.75|22|21.5|22|22|23|23.5|23.5|23.5|24|25|27.5|28|27.5|27.5|27|27.5|28.5|28.5|28.5|28.5|29|31|31.5|31.5|33|35.5|36.5|36.5|37.5|38|40|40|40.5|40.5|39.5|40|40|39.5|40|41.25|41.5|43.5|45|45|46|46|46|46|45.5|45.5|45|45|45|46.5|43|41.5|40.5|43|44|46.5|46.5|48|48.25|45.5|47|46|45|40.5|39|38|37.25|36.5|37|37|37|37|32|32|32|32|30|29.5|30|31|30.5|28|27.5|28|28|28|29|30|31.5|32.5|33|33|31.5|28|28|29.5|27.5|24.5|24.5|24|24|25|25.5|24.5|22.5|22.5|22|23.5|21.5|21|20|21|20|16.5|15|16
04112|14071|/equities/schroder-asia-pac|FTSE350|74.07|76.29|78.27|79.5|81.23|71.85|82.71|88.39|94.81|92.34|86.66|86.17|87.16|87.9|89.13|89.38|90.37|93.58|90.86|89.87|86.66|90.12|88.39|89.38|88.39|91.35|91.35|94.56|96.29|99.01|101.48|102.71|105.67|104.69|105.18|105.18|103.2|103.45|96.54|96.29|98.27|97.28|97.03|99.5|100.24|99.75|100.74|100.24|101.48|103.45|104.69|106.17|105.43|104.44|105.67|104.19|102.22|103.95|105.67|104.44|103.95|102.22|101.72|103.45|105.92|107.9|109.38|111.11|112.09|110.12|112.59|112.59|114.07|113.57|117.03|115.55|115.3|114.07|115.55|115.8|112.09|111.11|111.6|114.07|114.07|116.04|116.04|114.07|112.09|110.12|108.64|108.14|104.44|103.7|102.71|101.97|97.77|95.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|996.9|962.4|876.14|858.89|894.62|932.82|903.25|913.11|910.64|898.32|877.37|890.93|867.51|852.73|816.99|817.98|821.92|823.15|846.56|851.49|876.14|831.78|782.49|772.63|747.98|760.31|780.02|778.79|797.27|835.47|861.35|832.76|831.78|862.58|863.82|844.84|812.06|814.53|771.4|745.52|747.98|749.22|741.82|741.82|754.14|696.23|695|677|682.67|688.83|712.25|707.32|708.55|681.44|690.07|685.14|686.86|683.91|680.21|674.29|654.58|630.92|628.45|643.24|644.72|662.96|667.89|670.35|660.49|660.49|665.42|653.1|632.4|621.06|620.07|642.26|611.2|602.82|591.49|592.72|610.22|586.06|625|625.99|627.47|628.45|605.29|625.99|638.31|658.03|666.9|672.82|674.29|642.26|659.51|657.04|657.04|643.73|640.78|640.78|659.51|638.31|677.25|674.29|659.51|667.89|674.29|674.29|677.74|728.51|721.12|677.74|680.21|679.22|686.62|661.97|652.11|607.75|563.39|566.84|556.98|543.67|559.45|563.39|548.6|521.49|521.82|531.68|533.32|534.97|507.04|501.12|502.76|488.96|469.25|474.83|497.18|501.12|508.68|487.98|481.4|469.25|474.17|474.17|481.4|486.33|465.96|471.55|471.55|463.33|465.96|448.54|447.89|438.69|447.89|444.6|431.46|452.82|477.46|517.22|503.75|485.68|478.12|463.33|432.11|431.46|399.25|404.18|403.53|387.75|373.95|374.61|391.04|402.54|409.11|406.81|418.97|423.24|419.96|421.6|396.95|397.61|395.97|392.02|381.18|384.14|346.02|365.74|400.9|438.03|460.04|467.6|466.62|462.67|448.54|449.53|449.53|446.9|439.67|415.03|396.95|383.81|397.61|404.18|413.38|415.03|414.04|415.68|423.24|418.97|416.67|436.71|435.4|428.17|393.67|392.68|387.75|388.74|355.88|326.96|315.46|313.16|313.16|313.82|311.52|309.87|312.17|312.17|313.82|311.52|305.6|304.78|303.96|292.95|294.59|295.41|298.7|320.88|290.81|279.81|260.42|258.78|246.95|243.99|243.99|240.37|237.91|235.44|219.34|219.34|214.41|214.41
04115|6834|/equities/scottish-investment-trust|FTSE350|335.54|330.09|320.17|315.71|320.67|314.23|322.65|325.13|327.86|317.2|316.21|315.71|310.26|312.74|305.31|303.32|313.24|306.3|306.79|302.58|301.34|297.38|294.9|289.45|283.99|283|279.78|284.98|287.71|292.91|293.41|290.93|294.9|290.44|288.45|285.98|283|281.52|271.11|273.59|274.58|273.59|272.35|276.06|281.02|275.07|274.82|273.83|271.6|276.81|280.28|279.04|279.04|275.57|274.08|274.58|269.12|273.09|274.58|275.07|271.11|264.66|260.7|259.71|261.69|263.18|260.2|260.7|265.66|261.19|265.66|267.14|269.12|266.65|268.13|274.58|277.05|271.6|272.59|270.12|262.19|257.73|267.64|268.63|269.62|270.61|268.13|267.14|262.68|261.19|255.25|254.26|258.22|255.25|254.26|254.26|251.28|247.81|244.84|241.37|241.87|238.4|240.87|242.86|239.88|238.89|237.4|241.37|238.4|235.42|235.92|237.4|235.42|234.93|235.92|229.97|230.47|232.94|226.01|225.51|225.51|224.52|228.98|225.51|225.01|228.48|223.03|218.57|216.59|216.09|213.61|211.14|214.36|208.91|204.69|205.19|206.43|205.19|206.18|202.71|200.73|202.22|203.7|205.68|207.67|208.66|208.16|207.17|208.16|210.15|212.62|209.15|214.11|214.61|211.14|217.58|207.67|211.63|216.09|220.06|225.51|228.48|230.47|226.5|224.02|228.98|226.01|224.02|217.58|211.63|210.64|209.15|219.07|221.54|218.57|214.61|225.01|226.01|227|227.49|227.49|229.97|225.01|221.54|226.01|228.48|230.96|237.9|234.93|240.38|239.88|256.73|250.29|251.78|240.87|244.34|244.84|243.85|234.93|229.97|225.51|220.06|220.06|220.06|217.58|223.03|227.49|222.04|220.06|215.1|213.12|211.63|215.1|212.13|220.06|214.11|216.09|210.15|207.17|197.26|200.23|202.22|201.22|200.23|198.75|196.76|195.28|196.27|192.3|193.29|187.84|191.31|191.81|191.81|190.82|193.29|187.35|194.29|193.29|197.26|193.29|193.79|192.3|197.26|190.32|186.36|181.89|183.88|184.37|185.36|182.39|176.44
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|70.65|68.6|67|65.9|66.7|65.1|66.6|68|68.4|66.7|65|64.5|63.6|63.9|63.2|62.55|63.7|62.6|62.7|62.2|61.9|60.8|59.3|58.2|57.3|57.3|56.7|58.1|58.3|59.3|59.2|58.7|60.3|59|58.4|57.9|57|56.8|55.2|55.5|55.9|55.8|54.55|54.9|55.5|54.6|54.9|54.6|55|55.5|56.2|55.7|55.7|55.5|55.1|55.3|53.9|54.2|54.4|54.7|54.1|53|52.5|52.4|52.9|52.6|52.5|52.6|53.1|52.1|53.4|53.7|53.2|53.3|53.4|55.4|55.3|53.7|54|53.75|52.7|51.2|52.8|53.4|53.6|53.5|53.3|53|52.2|52|50.8|51|50.9|50.3|50.2|49.9|49.9|49.9|49.5|48.5|48.6|47.9|48.4|48.7|48.7|49.1|48.7|49.6|49|49|48.9|48.9|48.7|48.4|48.6|47.8|48.3|48.2|46.8|47|47.1|47.2|47.6|46.8|46.8|46.9|45.4|44.9|44|44.4|44.4|43.4|43.6|42.6|42.1|42.3|42.6|42.8|43.5|42.1|42|42.1|42.8|43.1|43.9|44|43.6|43|43.5|44|45|43.8|44.8|44.4|44.2|45.5|43.8|44.3|44.4|45.1|46.6|47.5|48.6|47.8|47.2|46.7|46|45.7|44.4|42.4|42.3|41.4|44.3|44.4|44.1|43.7|46.1|45.5|45.8|45.8|45.4|45.8|45|43.8|44.3|45.6|46.4|47.3|47.6|48.2|48.4|51.7|50.6|51.2|49.6|51|50.7|50|47.4|46.6|44.9|44|44.6|44.3|43.9|45.9|47.1|44.6|43.2|42.3|42.2|41.8|44.2|43.3|44.4|44.3|43.2|41.5|40.2|38.8|38.6|38.8|38.4|38.7|38.8|38.6|38.2|38.6|37.8|38|37.6|37.7|37.7|37.4|36.8|37.4|36.5|38.3|38.8|39.8|38.2|38.1|37.8|39.2|37|36|35.8|36.6|36.4|36.6|36|34.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|636.02|574.78|538.91|544.16|553.78|555.53|550.28|539.79|551.16|545.91|580.03|574.78|553.78|546.78|531.91|544.16|566.91|559.91|551.16|564.28|559.03|566.91|553.78|505.67|503.04|505.67|475.05|474.17|464.55|485.54|501.29|498.67|487.29|488.17|491.67|489.04|503.04|503.92|482.92|486.42|487.29|485.54|449.68|454.92|458.42|442.68|433.93|426.05|431.3|440.05|444.43|453.17|451.43|435.68|431.3|435.68|422.55|431.3|412.93|414.68|412.93|402.43|393.68|379.69|383.19|383.19|384.94|388.44|380.56|383.19|381.44|379.69|391.93|404.18|388.44|414.68|393.68|379.69|376.19|370.94|353.44|336.82|360.44|365.69|369.19|377.94|370.94|376.19|374.44|365.69|374.44|390.19|383.19|370.94|370.06|365.69|372.69|353.44|353.44|344.69|348.19|339.44|339.44|351.69|370.94|376.19|377.94|379.69|386.69|388.44|379.69|391.93|391.93|395.43|398.93|411.18|409.43|398.93|388.44|400.68|402.43|408.56|414.68|409.43|377.94|377.94|370.94|376.19|369.19|374.44|376.19|379.69|383.19|402.43|400.68|397.18|395.43|386.69|402.43|402.43|400.68|393.68|386.69|379.69|411.18|416.43|374.44|379.69|381.44|384.94|397.18|390.19|405.93|390.19|390.19|418.18|391.93|409.43|411.18|398.93|402.43|439.18|444.43|446.18|451.43|461.92|442.68|442.68|432.18|425.18|400.68|409.43|411.18|419.93|418.18|402.43|411.18|433.93|442.68|453.17|437.43|446.18|446.18|426.93|444.43|470.67|463.67|488.17|463.67|479.42|507.42|531.91|531.91|516.16|486.42|476.8|481.17|488.17|503.92|484.67|479.42|453.17|454.92|430.43|437.43|453.17|461.92|461.92|470.67|444.43|425.18|425.18|421.68|397.18|419.93|419.93|416.43|397.18|411.18|397.18|402.43|384.94|367.44|351.69|362.19|358.69|370.94|353.44|383.19|339.44|299.2|295.7|299.2|299.2|314.58|311.24|314.58|344.7|312.91|319.6|311.24|309.56|302.87|312.91|287.81|257.69|257.69|252.67|247.65|251|254.34|234.26
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|113.71|110.34|104.94|105.01|105.95|100.55|100.55|99.41|98.19|99|96.71|95.63|95.9|94.95|95.15|95.96|97.18|96.5|95.49|93.8|94.61|92.45|91.58|90.5|89.69|90.16|90.43|93.13|93.13|95.49|93.74|92.45|93.13|93.8|92.66|92.32|91.17|93.47|91.24|90.5|91.1|91.31|92.32|90.63|89.75|88.94|87.26|85.5|85.5|85.5|85.37|84.69|84.56|81.99|81.66|81.79|82.06|78.82|78.96|77.88|73.56|72.75|73.15|73.42|72.88|74.1|73.15|73.15|72.88|68.43|71.94|74.64|74.64|74.37|72.88|70.18|68.29|67.08|66.81|66.54|65.06|63.44|62.49|60.74|58.17|57.77|57.77|57.77|57.5|57.63|54.39|50.88|49.53|49.67|50.61|50.61|49.94|50.61|51.02|50.88|50.88|50.34|50.61|50.21|49.8|49.67|50.07|50.21|50.61|49.94|49.26|46.29|44.54|43.87|43.87|43.87|44.14|41.71|41.57|40.9|40.36|40.22|39.82|39.82|39.41|39.28|36.98|32.8|32.53|32.53|33.07|33.61|34.01|34.42|35.36|35.77|36.98|37.12|37.52|37.66|37.79|37.93|37.93|37.93|37.93|37.93|37.79|38.06|39.68|39.28|40.09|39.41|39.28|39.01|38.87|38.87|38.87|40.49|40.36|40.49|40.63|40.09|38.2|38.33|38.87|39.14|39.14|38.87|38.06|36.71|36.71|35.77|39.82|39.82|39.82|39.82|39.68|39.55|39.28|38.33|39.01|40.9|38.47|37.6|37.79|38.82|40.09|39.68|35.9|35.98|35.98|36.12|36.12|36.12|35.44|34.82|34.5|34.28|34.36|34.09|34.42|33.15|33.01|32.74|32.47|32.47|32.2|32.2|31.8|30.99|30.99|30.85|30.58|29.69|29.1|29.02|28.34|26.8|26.32|26.54|26.72|26.72|25.46|25.46|25.37|25.73|26|26.05|26.05|26.18|26.54|26.54|26.67|25.64|25.73|25.51|25.37|25.37|25.1|23.3|20.6|20.46|20.52|20.52|20.38|20.65|20.11|19.38|18.76|18.49|18.09|17.79
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|982.9|950.35|909.92|899.94|910.97|921.47|891.01|878.94|871.04|910.08|938.04|924.32|911.66|890.56|806.67|769.21|811.95|813|820.92|816.17|834.63|799.28|782.4|803.51|788.73|774.49|747.05|728.06|732.28|793.48|775.02|754.44|720.15|743.89|760.77|743.36|735.97|725.42|721.2|710.65|723.84|730.7|688.49|716.98|690.08|709.6|694.82|670.55|661.06|638.9|624.66|638.37|629.4|638.9|638.37|642.07|638.37|638.37|635.21|620.43|626.77|599.33|575.59|572.95|552.9|570.84|577.17|587.72|625.71|610.94|637.32|572.42|597.22|614.1|607.77|651.03|632.04|629.93|622.54|626.77|641.54|660|678.47|671.08|668.97|679.52|662.64|670.03|658.42|667.92|658.42|708.01|725.95|717.51|711.18|704.85|706.96|698.52|680.58|685.85|657.37|678.47|692.19|685.85|695.35|661.59|642.59|656.31|671.08|658.42|657.37|674.25|659.48|646.81|629.93|629.93|627.82|616.21|571.9|593|613.05|616.21|604.61|599.33|577.17|572.95|555.01|560.82|561.35|553.96|556.07|542.35|541.3|536.02|521.25|548.68|529.69|542.35|542.35|515.97|521.25|523.36|553.96|549.74|559.24|562.4|537.08|529.69|561.35|564.51|599.33|588.78|610.94|589.84|590.89|590.89|559.24|577.17|566.62|575.06|591.95|602.5|639.43|625.71|577.17|604.61|586.67|555.01|530.75|520.19|507.53|489.07|533.91|548.68|528.11|515.97|527.58|525.47|519.14|524.42|558.18|564.51|563.46|601.44|593.53|595.11|586.67|586.67|606.72|626.77|623.6|665.81|643.65|637.32|630.99|630.99|644.7|652.09|647.87|642.59|609.88|580.34|570.84|558.18|567.68|571.9|590.89|601.44|581.39|560.29|583.5|580.34|586.67|570.84|579.28|570.84|550.79|526.53|529.69|493.82|499.09|501.2|481.15|486.43|494.87|503.31|510.7|515.97|503.31|507.53|512.81|511.75|526.53|518.08|556.07|553.96|534.44|545.52|537.08|529.69|514.92|518.08|511.75|500.15|482.21|473.77|486.43|482.21|485.37|482.21|487.48|474.82
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.79|151.79|150.27|150.27|143.4|142.64|142.64|138.83|136.54|132.72|135.78|135.78|135.78|135.78|135.78|136.54|138.06|138.83|138.83|140.35|138.83|139.59|139.59|139.59|139.59|139.21|139.21|139.21|139.21|143.02|143.02|142.26|143.02|146.84|147.6|131.2|124.33|123.19|121.28|119.38|118.56|116.74|114.18|115.64|116.37|116.74|116.74|116.37|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|106.16|102.87|101.41|101.41|101.41|100.72|102.11|102.8|102.11|101.41|101.41|101.41|101.41|100.72|99.33|99.33|100.03|100.03|97.25|96.55|96.55|96.55|96.55|96.55|96.55|97.25|97.94|97.94|97.25|95.86|94.47|90.3|88.91|87.52|86.83|86.13|85.44|84.74|85.44|84.05|84.05|84.05|84.05|84.05|83.35|83.35|83.35|83.35|82.66|82.66|81.97|78.49|78.49|78.49|77.8|76.41|74.32|72.24|71.55|70.16|70.16|66.68|66.68|65.29|64.6|63.21|63.21|61.82|61.13|61.13|60.43|61.13|61.13|61.13|62.52|62.52|62.52|62.52|62.52|62.52|62.52|62.52|60.43|59.74|59.74|59.74|59.74|59.74|59.74|60.43|63.21|65.29|65.29|65.29|65.29|65.29|68.77|68.77|68.77|68.77|70.16|70.16|70.85|72.24|72.24|72.94|74.32|75.02|75.02|75.02|75.02|75.02|75.02|75.02|76.41|80.58|81.27|80.58|80.58|82.66|84.05|84.05|83.35|83.35|81.27|80.58|80.58|87.52|92.38|92.38|93.08|93.08|92.38|92.38|93.77|88.91|88.91|88.22|86.13|83.35|81.97|81.27|81.27|81.27|80.58|80.58|81.27|81.27|79.88|79.19|70.85|70.85|70.85|70.85|68.07|68.07|68.77|68.77|68.77|68.77|71.55|66.68|66.68|61.96|61.96|61.96|61.96|61.96|62.62|62.62|61.96|55.37|54.05|48.78|48.78|48.78|45.48|45.48|45.48|45.48|45.48|44.82|44.82|44.82|42.85|41.53|38.23|37.57|34.28|30.98|25.71|26.37|26.37|26.37|26.37
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|249.68|257.52|259.17|280.63|281.87|271.97|267.02|264.13|249.68|243.49|245.56|247.21|253.81|271.97|262.48|262.06|260.83|258.35|258.35|252.98|262.06|267.02|270.73|270.73|269.9|271.14|276.51|263.71|239.37|248.44|257.52|247.21|247.62|246.79|245.97|245.97|247.21|243.49|226.57|199.75|198.51|198.1|193.56|196.03|201.81|204.29|207.59|208|212.13|214.6|214.6|210.48|212.13|205.94|218.32|209.65|206.76|213.37|204.7|193.14|183.24|182.41|175.81|169.21|174.98|177.46|179.11|182.41|184.06|187.37|191.49|193.14|197.27|200.57|201.4|207.17|210.48|189.02|190.67|184.89|185.71|193.4|191.01|179.02|179.82|179.02|178.22|179.02|174.22|174.22|175.82|178.22|156.64|160.64|165.43|167.03|172.63|172.63|174.22|163.83|165.43|163.83|168.63|170.23|175.02|175.82|186.21|179.82|179.02|173.43|179.02|168.63|170.23|175.02|179.82|179.82|171.83|187.01|189.41|195|194.2|200.6|201.4|199|196.6|192.61|191.01|182.22|180.62|194.2|194.2|192.61|177.42|182.22|186.21|190.21|187.81|187.81|187.81|191.01|190.21|199|201.4|205.39|207.79|207.79|203.79|205.39|208.59|209.39|207.79|198.2|197.4|193.4|197.4|199|196.6|206.19|210.19|217.38|218.98|217.38|216.58|214.98|209.39|216.58|211.79|207.79|200.6|188.61|179.02|179.02|184.61|187.81|190.21|196.6|201.4|203.79|207.79|206.99|206.99|207.79|213.38|214.18|214.18|217.38|209.39|199|200.6|207.79|226.17|219.78|210.19|205.39|203.79|215.78|220.58|214.18|204.59|202.2|189.41|184.61|183.81|183.81|187.81|191.01|183.81|182.22|185.41|184.61|187.81|180.62|171.83|172.63|175.82|167.03|154.24|146.25|145.45|139.86|139.86|139.86|139.86|139.06|131.87|135.06|136.66|122.45|113.03|110.52|107.38|106.12|101.73|99.21|99.21|97.96|104.87|97.96|89.8|89.8|89.17|87.91|86.66|84.77|84.77|82.89|79.12|78.49|69.07|67.82|62.79|60.91
04124|6819|/equities/bba-group|FTSE350|312.36|305.14|306.59|302.26|286.75|279.17|284.94|297.21|287.83|251.04|246.35|251.4|234.45|240.94|257.89|251.4|258.61|241.66|241.3|231.56|232.28|234.09|242.02|240.58|247.79|252.48|257.17|260.78|260.78|265.11|261.14|248.51|253.56|237.69|243.46|252.84|252.12|247.43|251.4|258.97|253.56|248.88|248.51|248.51|251.04|253.92|255.73|253.2|257.89|257.17|266.55|255.73|251.76|244.55|250.68|253.56|250.68|235.17|241.66|230.12|226.51|216.05|216.41|217.13|217.13|216.41|222.18|225.79|221.46|218.58|238.05|235.17|234.45|235.89|245.27|251.04|245.99|236.61|234.45|231.56|225.07|227.96|227.96|220.74|215.69|208.48|210.64|214.97|215.69|220.02|212.45|216.41|208.84|201.99|196.94|195.49|198.74|206.31|207.04|194.41|194.05|189.72|199.1|197.66|209.2|209.2|204.15|203.43|194.77|191.89|188.28|189|190.44|188.28|194.77|182.51|180.34|179.62|173.13|178.9|180.34|171.69|173.85|169.88|156.54|155.82|155.82|150.77|153.65|150.05|147.16|140.67|138.87|137.06|140.67|138.5|134.9|140.31|141.39|137.78|138.5|142.11|148.6|148.6|144.64|145|146.44|142.11|145.72|144.28|148.6|137.06|134.9|133.45|138.87|136.34|130.57|133.45|128.41|131.29|139.95|136.34|137.78|143.55|149.33|147.88|150.77|152.93|150.05|150.05|142.83|132.01|143.55|150.05|142.83|142.83|151.49|157.26|160.15|151.49|162.31|163.03|152.21|141.39|146.44|145.72|142.11|155.82|152.57|160.15|154.37|159.06|147.88|157.98|150.05|146.44|141.03|139.23|141.39|137.78|128.41|136.34|134.18|131.29|128.41|135.62|113.98|111.81|118.31|121.19|124.08|123.36|126.24|124.8|126.24|125.52|129.13|125.52|120.47|118.31|120.47|116.86|115.06|112.53|109.65|113.26|111.81|108.93|111.09|113.26|113.26|113.98|114.7|110.37|107.49|111.81|115.42|123.29|119.09|115.59|112.08|113.48|109.98|114.88|115.59|113.48|112.78|115.59|112.08|108.58|105.08|105.78
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199.26|197.19|193.29|195.11|189.13|181.08|183.16|186.01|180.82|181.34|180.3|179.26|169.39|176.14|173.8|179|183.42|178.74|182.38|177.44|182.64|181.86|180.04|180.04|184.2|182.38|179.78|186.01|181.34|185.49|190.43|200.04|198.22|203.68|187.05|186.79|188.61|185.75|182.12|184.97|188.35|188.35|184.46|186.27|192.77|188.61|192.51|185.49|195.63|204.98|208.62|224.72|214.07|213.55|210.95|210.43|210.95|201.86|201.6|203.16|203.16|212.51|208.36|214.07|211.21|213.55|213.29|221.61|217.19|216.67|208.36|210.43|213.55|216.15|205.24|191.73|188.09|188.09|190.17|189.91|191.21|191.21|196.41|195.89|197.96|200.56|200.04|185.49|189.13|192.77|191.21|193.81|194.07|196.41|199.26|198.22|200.56|202.64|202.38|197.19|199.52|201.6|198.48|205.24|202.38|196.41|195.37|195.37|201.34|199.78|202.64|199|202.64|200.04|198.48|203.16|194.85|189.91|185.49|191.73|183.94|179.26|174.58|176.92|176.14|181.34|180.3|177.18|179.26|174.06|177.18|174.58|173.02|165.75|160.81|167.31|167.31|171.98|174.58|170.17|166.79|160.55|158.74|160.55|159|159.25|158.22|155.36|155.36|157.18|153.8|150.16|149.64|148.6|148.08|152.24|146.78|148.6|152.24|152.5|158.48|163.15|162.11|164.71|160.03|164.71|158.48|152.24|144.97|146.01|147.04|149.38|155.88|156.92|158.48|150.94|158.74|154.58|153.28|150.68|151.2|150.16|142.89|143.93|143.41|149.12|149.12|152.24|152.5|153.8|153.8|159|160.03|162.63|162.63|162.63|154.58|154.84|152.76|152.24|154.32|146.52|142.89|139.77|142.89|149.12|149.12|142.89|146.01|150.68|151.46|151.72|156.92|159|154.06|151.2|149.12|153.28|153.54|146.78|146.01|147.3|150.42|149.12|148.08|147.56|150.68|147.04|148.08|148.86|151.2|154.32|152.76|149.9|156.92|162.63|162.11|164.45|162.63|161.07|162.11|157.7|159.51|157.96|161.59|162.11|163.15|166.27|169.39|173.02|173.54|166.79
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|960.1|913.08|892.35|870.11|859.99|830.16|843.31|848.37|880.22|804.89|756.86|734.61|729.55|746.74|782.64|818.54|831.68|783.65|783.15|775.06|768.99|778.09|775.06|769.49|779.61|792.75|800.84|805.39|822.58|831.68|802.36|779.1|790.73|783.15|779.1|789.21|776.57|770.51|807.41|819.04|795.28|777.08|754.33|758.37|800.34|810.45|799.32|787.19|822.58|835.22|819.55|785.17|796.8|786.18|771.01|770.51|781.12|765.96|746.24|739.16|745.23|732.08|721.97|711.86|707.81|710.85|711.86|700.74|686.58|692.65|706.8|726.01|717.93|701.75|711.86|721.97|728.04|706.3|711.86|699.72|703.26|692.65|687.59|694.67|681.52|686.58|664.33|663.32|659.28|662.31|635.01|631.98|643.1|645.12|675.46|622.88|618.83|600.63|604.68|589.51|600.63|580.41|565.24|571.31|596.59|588.5|588.5|579.4|579.4|563.22|562.21|553.11|540.97|550.07|562.21|555.13|546.03|544.01|524.79|526.82|538.44|538.95|524.79|517.72|491.43|493.45|497.49|490.41|491.43|485.36|478.28|471.2|484.35|465.13|443.9|446.93|432.78|444.91|438.84|433.79|439.86|469.18|463.11|454.01|442.89|440.87|436.82|446.93|453|457.05|463.11|465.13|464.12|458.06|458.06|442.89|416.6|425.7|439.86|442.89|451.99|461.09|476.26|489.4|484.35|494.46|477.27|469.18|445.92|439.86|446.93|434.29|460.08|476.26|457.05|450.98|481.31|508.61|505.58|508.11|511.65|499.51|471.2|480.3|486.37|498.5|500.53|496.48|484.35|484.35|482.32|487.38|479.29|506.09|484.35|474.24|463.62|459.07|448.96|444.91|443.39|439.35|435.81|418.62|413.06|417.61|403.45|359.97|376.66|368.06|374.13|367.05|385.25|385.25|389.3|389.3|377.16|383.23|378.17|356.94|363.01|372.11|364.02|360.99|350.87|366.04|344.81|339.75|354.92|359.97|349.86|362|360.99|329.64|327.62|334.69|334.69|344.81|357.95|365.03|351.88|345.82|369.07|381.21|369.07|371.1|383.23|384.24|365.03|354.92|369.07|344.81
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|610.34|596.89|568.53|530.09|545.47|551.23|556.04|563.73|555.08|492.6|467.61|479.62|468.57|484.43|467.61|475.78|498.37|495.96|510.86|519.99|495.96|516.63|512.79|512.79|532.49|546.43|551.23|571.9|531.05|564.69|602.17|608.9|610.34|612.27|608.9|610.34|604.58|594.97|595.45|558.44|559.88|569.97|570.94|592.08|599.77|610.34|633.41|641.58|656.96|644.95|639.18|630.05|634.85|639.18|639.18|653.6|653.6|651.19|653.6|641.1|595.93|580.55|594.97|599.77|614.19|619.96|632.45|611.31|609.38|635.33|661.29|661.29|649.75|637.26|636.3|634.37|613.23|578.63|576.7|571.9|579.59|590.16|598.81|583.43|573.82|569.97|560.36|543.06|540.18|549.79|524.8|519.03|515.19|510.38|512.3|503.65|502.69|503.65|503.65|497.89|489.24|488.28|489.24|491.16|493.08|492.12|493.08|518.07|517.11|490.2|483.47|469.05|461.36|459.44|462.32|459.44|447.91|436.37|434.45|443.1|441.18|440.22|431.57|430.61|425.8|425.8|421.95|412.34|390.24|388.31|387.35|391.2|391.2|383.51|371.01|371.01|373.9|370.05|368.13|365.25|368.13|373.9|384.47|389.27|389.27|384.47|378.7|376.78|377.74|366.21|370.05|362.36|354.67|354.67|360.44|375.82|355.63|360.44|373.9|380.62|368.13|371.97|371.97|371.97|373.9|376.78|365.25|357.56|338.33|327.76|333.53|338.33|341.7|352.27|356.59|359.48|359.96|360.44|359.96|351.79|352.27|347.94|348.91|354.67|355.63|365.73|356.11|356.59|361.88|367.17|370.05|372.93|366.69|364.28|347.94|343.14|322.47|321.51|321.51|321.51|324.4|324.4|324.4|324.4|328.72|329.68|324.88|323.91|323.91|326.32|326.32|339.77|341.22|342.18|343.62|344.1|343.14|323.91|321.51|319.11|320.55|320.55|320.55|320.07|313.82|311.42|305.65|304.69|304.21|301.33|297.48|297|293.64|294.12|297.48|299.89|302.29|301.33|292.68|278.74|272.49|271.53|272.49|271.53|264.32|247.98|247.98|254.23|239.81|239.33|232.6|228.28
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|730.23|730.23|694.12|667.04|694.12|699.13|702.14|702.14|679.07|633.93|609.86|604.85|596.82|648.48|688.6|697.13|702.14|702.14|703.65|703.65|715.18|693.62|705.65|729.23|733.74|704.65|655.5|655.5|650.48|658.01|646.97|646.97|650.48|687.6|698.63|704.65|714.68|722.71|708.66|684.59|673.05|678.57|696.12|740.26|753.3|749.79|732.23|733.74|734.74|736.75|748.28|759.82|764.83|756.81|755.81|776.37|779.88|788.41|788.41|784.39|780.38|781.38|782.39|778.38|768.34|769.35|768.34|765.34|742.26|740.26|740.26|735.24|735.24|735.24|735.24|731.23|733.24|723.21|722.2|718.19|711.17|701.14|650.99|646.97|640.96|625.91|621.9|623.9|625.91|623.9|625.91|623.9|595.82|593.81|598.83|604.85|606.85|607.85|605.85|605.85|606.85|604.85|605.85|601.84|596.82|600.83|590.8|612.87|571.74|565.73|559.71|556.7|557.7|557.7|557.7|553.69|538.64|530.62|523.6|528.61|531.62|536.64|534.63|526.61|516.58|503.54|498.52|496.52|487.49|484.48|479.46|479.46|478.46|436.33|433.32|433.32|438.34|435.33|436.33|433.32|433.32|444.36|445.36|450.37|451.38|453.38|454.39|454.39|458.4|465.42|463.41|452.38|452.38|443.35|437.33|436.33|428.31|433.32|435.33|436.83|440.34|431.32|423.29|423.29|418.28|414.26|414.26|410.25|404.23|403.23|404.23|412.26|415.27|415.27|414.26|414.26|416.27|425.3|436.33|436.33|430.31|416.27|411.25|405.24|402.23|410.25|410.25|410.25|400.22|403.23|400.22|408.25|403.73|393.2|391.19|364.11|341.04|338.03|337.03|340.04|343.05|346.06|348.06|345.05|362.1|368.12|367.12|358.09|357.09|365.11|365.11|373.14|376.15|372.14|372.14|371.13|358.09|348.56|346.06|344.05|345.05|343.05|340.04|340.04|340.04|340.04|341.04|341.04|341.04|342.04|345.05|344.05|344.05|348.06|347.06|357.09|349.07|349.07|346.06|346.06|346.06|343.05|343.05|345.05|329|324.99|323.99|324.99|315.96|308.94|304.93|295.9
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|128.679|127.904|121.858|109.145|110.85|111.625|112.866|109.92|107.905|97.207|93.021|91.316|93.021|99.998|101.238|105.114|106.664|97.362|97.517|97.982|101.703|108.99|110.54|115.501|117.517|115.966|117.052|119.842|120.462|120.462|116.897|116.742|118.602|119.377|128.059|127.129|131.78|130.385|135.346|139.997|140.307|137.826|138.447|138.292|139.687|138.912|139.687|141.547|146.043|142.788|142.477|144.648|138.136|135.656|135.036|137.206|136.121|135.501|138.912|127.749|128.679|127.129|128.059|132.4|131.78|134.571|139.532|142.943|142.943|142.943|142.633|142.012|138.912|138.912|136.741|138.912|137.981|133.02|134.571|133.02|133.64|128.679|128.989|126.199|125.889|128.059|125.579|127.749|126.509|121.858|121.858|124.958|130.23|128.679|131.47|132.09|133.02|131.16|134.261|133.33|133.02|131.78|130.85|131.16|133.02|130.23|130.54|132.4|128.369|126.199|119.067|121.238|121.548|123.098|123.098|119.687|123.718|118.137|115.036|118.447|115.656|111.315|111.005|110.075|110.695|113.176|111.315|109.765|106.974|106.664|104.494|103.874|93.021|93.951|93.021|96.432|97.052|96.432|96.742|92.711|91.161|92.401|88.37|89.3|89.921|89.921|89.3|87.44|87.44|88.68|93.331|93.331|94.261|96.742|93.951|94.261|91.161|91.471|93.641|96.432|102.323|103.874|102.943|103.254|99.533|98.292|96.742|95.812|97.052|97.982|99.223|97.052|103.564|106.974|106.664|106.664|111.315|109.765|107.284|108.215|101.393|102.323|101.083|102.013|103.564|108.215|106.664|108.215|108.215|112.246|112.866|116.897|115.036|113.176|113.796|113.796|109.765|111.315|114.106|114.136|112.305|106.506|103.149|107.117|108.642|108.642|110.779|109.863|109.863|108.642|109.558|108.337|111.084|111.694|112.915|112.61|112.61|111.389|104.37|101.318|100.708|100.708|102.539|101.623|100.403|100.097|96.435|95.52|95.825|95.215|92.773|94.91|94.604|91.553|90.637|90.637|91.247|91.553|90.942|87.89|87.28|89.111|83.923|86.975|83.923|85.449|87.28|88.196|87.28|86.975|82.397|82.092
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|457.45|452.55|427.54|433.91|437.84|436.37|444.21|429.99|425.58|429.01|448.13|438.33|438.82|443.23|412.83|400.08|402.54|393.22|392.73|395.67|389.79|392.24|380.47|365.27|372.63|377.53|362.82|354|349.58|357.92|361.84|348.6|342.23|349.58|355.47|351.54|341.74|328.01|317.22|323.6|322.13|326.54|306.93|311.34|305.95|309.38|295.16|277.51|273.1|269.17|269.66|275.55|279.96|280.45|281.43|286.82|288.3|295.16|303.99|308.89|309.87|293.2|283.39|287.31|283.39|285.84|291.24|294.18|300.06|302.02|308.89|303.99|317.71|336.84|338.31|345.17|348.11|325.56|329.48|313.79|329.48|324.09|329.48|327.03|332.42|332.42|337.33|346.15|350.56|357.92|352.03|354.98|352.52|348.11|350.07|350.07|348.11|354|342.23|332.42|330.46|332.42|342.23|335.36|336.34|337.33|339.29|360.86|360.86|340.27|339.29|337.33|332.42|322.62|312.81|311.83|311.83|321.64|313.79|323.6|327.52|325.56|324.58|321.64|320.66|326.05|318.69|315.75|318.69|317.71|308.89|304.97|299.08|299.08|300.06|314.77|316.73|308.89|309.87|306.93|313.79|316.73|310.85|322.62|320.66|316.73|321.64|318.69|326.54|307.91|326.54|319.67|319.67|311.83|318.69|323.6|320.66|328.5|378.51|359.88|374.59|400.08|418.71|385.37|368.7|365.76|361.84|366.74|350.07|332.42|340.27|316.73|334.38|339.29|323.6|334.38|342.23|342.23|326.54|336.34|341.25|356.94|358.9|376.55|365.27|352.03|361.84|388.81|396.16|424.6|410.87|438.33|455.98|432.44|427.54|451.07|437.84|467.74|460.88|425.58|406.95|386.85|394.2|377.53|387.34|403.03|403.03|389.3|388.32|376.55|369.69|365.27|364.29|360.86|371.65|363.8|361.35|349.09|348.6|337.33|330.46|330.46|329.48|333.4|337.33|334.38|324.58|333.4|321.64|321.64|317.71|322.62|330.46|328.5|345.17|345.17|334.87|327.52|320.66|319.67|311.34|313.79|311.83|306.93|310.85|306.93|307.91|311.34|323.6|323.11|319.67|312.81
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|144|143.5|144|144.5|145.5|140|145|141|134.5|133|130|133|133|135|130.5|132|135.5|134|135.5|135.5|137|131|133.5|132|131.5|133.5|126|127.5|124|133|131|129|130|134|132|119.5|121|119|101.5|96.5|98.5|97.5|94|92.5|95|93.5|90.5|90|90.5|93|91.5|90.75|87.5|89|86|88|87.5|87.5||80|74.05|72.73|73.39|76.03|76.69|78.68|80|80.66|81.98|84.63|81.65|84.63|83.31|80.66|78.68|76.69|77.36|77.36|77.36|76.69|78.02|78.02|78.68|78.02|78.68|78.68|79.34|72.07|67.11|69.42|69.75|71.74|68.43|73.06|74.05|73.39|75.37|77.36|76.69|77.36|77.36|76.69|77.36|81.98|75.37|74.05|74.05|78.02|78.02|77.36|77.36|77.36|79.34|79.34|79.34|80|82.64|78.68|72.07|70.74|72.73|76.03|78.68|80.66|81.32|79.34|75.37|75.37|76.36|78.02|78.02|74.05|75.37|70.74|70.74|70.74|72.07|72.73|72.73|72.07|74.05|83.31|81.32|78.68|71.74|73.39|72.07|75.37|77.69|79.34|83.97|83.31|83.31|84.63|84.63|87.27|81.98|78.68|85.95|89.26|95.21|100.5|100.5|100.5|102.48|103.14|102.48|103.14|102.48|101.16|101.82|100.5|99.83|100.5|93.88|95.87|99.17|98.51|98.51|98.51|98.51|103.14|99.17|93.88|97.19|98.51|103.8|102.48|107.11|115.7|119.01|121.65|115.04|99.17|95.87|93.88|87.27|87.27|80|76.69|74.71|76.03|77.36|76.03|75.37|82.64|80|74.31|72.95|68.87|66.61|66.16|66.61|66.61|68.87|69.33|69.78|67.97|66.16|61.17|64.34|61.17|55.73|54.83|53.01|53.01|51.2|48.48|48.48|48.03|46.22|47.12|46.22|44.41|41.69|42.14|41.69|43.5|44.41|44.41|44.86|43.05|42.59|41.23|40.33|38.52|38.52|38.97|38.97|38.97|38.06|38.52
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|175.22|174.7|175.35|175.35|171.22|175.09|181.92|180.12|165.68|174.44|183.73|185.66|173.16|164.13|162.84|165.42|176.25|177.28|172.51|166.32|164.26|158.71|153.3|155.62|153.82|164.65|167.22|174.96|175.09|188.88|194.69|181.79|180.76|186.82|191.21|194.04|206.16|195.2|187.08|179.47|178.57|180.5|178.83|168.9|163.23|149.17|150.21|147.11|146.34|147.88|146.98|145.69|137.57|136.93|136.28|137.57|137.31|135.25|128.61|126.86|123.6|130.36|116.1|108.59|106.84|105.84|108.84|111.34|111.34|111.34|110.84|110.59|110.34|111.09|114.1|112.09|106.09|105.59|107.59|106.84|105.84|104.84|103.09|101.34|99.33|96.33|94.83|94.08|87.07|86.32|82.32|87.32|88.57|82.57|70.56|72.81|70.81|69.81|68.68|65.05|63.05|64.8|65.81|65.56|65.81|66.56|64.55|64.3|63.55|65.05|65.31|65.31|62.05|60.8|58.8|57.05|55.8|54.55|54.3|55.8|56.05|54.3|53.8|53.8|53.04|53.8|53.29|49.29|49.79|50.29|51.79|53.04|53.55|54.3|53.8|59.55|59.3|58.3|57.55|57.55|56.05|56.05|55.55|57.05|56.3|56.3|56.8|57.8|53.8|53.8|54.05|54.05|54.05|54.05|54.55|53.55|52.54|52.29|52.29|52.42|52.29|49.54|49.54|49.29|48.79|47.54|47.29|47.04|45.04|45.29|45.29|45.79|47.29|47.29|47.29|47.29|47.79|47.79|48.04|48.29|48.79|48.29|44.54|43.79|44.04|48.54|48.54|48.54|48.29|49.79|50.54|46.79|45.79|44.04|43.79|42.54|42.29|39.53|38.28|37.53|37.03|36.03|35.28|35.28|37.78|38.28|38.28|40.03|40.03|40.03|37.28|36.78|36.78|36.03|36.78|35.03|33.78|33.78|35.03|34.03|33.78|33.78|33.03|32.78|33.03|34.28|34.53|32.28|30.53|30.78|30.53|31.28||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449|438.5|420.5|403|409|409.5|423|418.5|414|403|423.5|429|436.5|454.5|448.5|455.5|460.5|454|450.5|447.5|465|449.5|450|453|441.5|443.5|433|434|430.5|438.5|440.5|436.5|456|453|436|439.5|437.5|471.5|468.5|478.5|472|478.5|448.5|465|481|467|461.5|464.5|475|479|484|478|468.5|470.5|475.5|481|465.5|461|473|462|467|469|463|459|467|471|458|452|452|454|455|460|471|473|484|484|492|496|493|487.5|475|470.5|484|478|481|474|461|468|469|457|461|479|472|462|452.5|465|463|451|438|452|447|447|440|447|447|449|444|458|463|466|477|460|454|448|439|431|428|444|425|449|451|443|454.5|448|433|437|437|433|422|426|430|435|440|428.5|420|421.5|433|429|435|432|428|434|430|418|423|423|418|404|419|425|444|428|428|422|419|428|419|444.5|434|447.5|442|441|450|445|449|442|427.5|415|410|399|408|402|401|409|415|423|435|435|438|446|425|436|449|440|434|427|429|427|426|439|445|448|442|455|444|431|400|395|394|398|400|404|390|372|381|382|368|369|376|371|380|356.5|368|365|394|408|393|401|394|384|384|387|372|377|375|386|362|375|364|382|385|401|405|421|415|430|410|435|425|432|437|406|402|410|392|395|413|405|403|402|393|390
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|128.06|127.04|122.59|127.04|131.49|127.38|128.06|127.38|126.01|120.87|119.16|123.27|121.56|120.87|125.33|132.17|140.05|137.65|141.42|142.79|137.65|145.87|135.26|131.15|130.8|126.7|128.41|127.38|122.93|126.01|129.09|131.83|127.72|126.01|123.96|123.61|116.08|118.82|111.29|107.52|104.78|104.78|104.44|102.38|102.73|102.04|106.83|108.89|106.15|107.86|108.2|107.18|108.89|108.89|115.05|120.19|116.08|116.76|118.48|117.79|111.63|113|110.26|111.63|114.37|113|106.83|107.52|108.2|108.2|108.89|104.78|107.52|114.37|115.74|116.42|111.63|108.89|105.47|104.78|96.56|99.99|99.99|103.41|99.99|96.22|93.14|95.88|92.45|85.26|79.44|80.81|80.47|81.5|81.5|80.81|78.76|79.44|78.76|69.85|70.54|72.59|74.3|77.39|74.99|72.59|71.22|76.36|75.33|77.39|81.5|80.81|80.13|83.55|85.6|81.5|82.18|82.87|78.76|82.18|82.18|83.21|80.47|80.13|82.87|84.92|81.5|83.55|80.13|82.52|81.5|78.76|83.55|84.24|81.5|81.5|84.24|84.92|89.03|87.32|87.66|85.6|83.55|84.24|87.32|89.03|84.24|84.92|80.13|82.87|86.97|89.71|89.03|87.32|82.87|82.87|80.81|81.5|86.97|89.71|94.51|97.93|97.93|96.56|94.85|99.99|98.62|99.99|98.62|89.71|89.37|89.03|83.55|95.19|97.25|100.67|108.2|102.04|108.89|100.67|110.94|117.45|110.94|108.89|98.62|108.89|111.63|117.79|117.79|122.59|109.57|113.68|112.66|123.27|106.15|112.31|99.3|94.51|94.51|92.45|84.24|81.5|82.87|79.44|80.81|84.24|88.34|87.66|86.29|80.81|82.87|75.33|82.18|83.55|90.4|91.08|91.08|80.81|80.47|74.65|76.02|65.06|69.17|71.91|73.28|71.91|75.33|70.54|76.02|72.59|72.59|71.22|73.96|68.14|65.74|61.64|58.9|60.27|57.53|59.92|60.27|55.47|54.1|52.73|51.02|47.94|48.62|45.88|47.25|45.88|46.57|39.72
04145|6870|/equities/temple-bar-inv-trust|FTSE350|492.5|476.5|451.5|436.5|445.5|440.5|443.5|449.5|450|442.5|448.5|433.5|422.5|419.5|408.5|411.5|426.5|414.5|420.5|417.5|418.5|410.5|398.5|393.5|388.5|383.5|380.5|386|392|399|402|395|405|404.5|399.5|399.5|398.5|398.5|386.5|381|380.5|378.5|369.5|370|379|370.5|367|368.5|371|374.5|378.5|374.5|375|371.5|374.5|372.5|367.5|368.5|371|364|361.5|345|341|335|341|341|345|354|356|354|356|358|357.5|360|364|375|371|368|371|371|369|368|374|376|384|384|382|386|384|384|380|386|383|379.5|386|387|387|389|388|379|381|369|378|378|382|381|381|385|383|377.5|377|379|381|381|371|362|370|371|356|365|365|368|364|360.5|355|356|354.5|349|344|347|346|343|341|329|321|323|333|334|339|336|333|332|337|342|347|346|337|339|344|336.5|346|339|342|336|331|337|321|333|337|349|357|362|362|361|361|355|354|350|337|322|318|316|335|331|326|332|353|354|351|355|355|358|356|351|358|361|364|367|376|378|380|405|400|406|389|390|394|392|384|369|363|347|351|344|343.5|359|359|342|339|335|329|328|329|332|337|339|347|339|324|307|306|309|306|309|303|300|302|300|299|301|302|305|306|305|305|306|303|301|302|310|314|311|304|308|295|285|285|290|295|295|278|267
04146|6817|/equities/templeton-emerging|FTSE350|31.45|30.52|30.47|29.53|30.12|29.09|31.25|32.24|33.37|32.34|31.11|31.35|32.04|31.5|30.86|31.01|31.16|31.06|30.42|29.92|29.68|29.13|28.64|28.79|28.05|28.59|28|29.09|28.94|29.28|29.33|29.87|30.76|31.06|30.61|30.12|28.44|28.89|27.36|26.08|26.28|26.47|25.73|25.54|25.49|25.44|25.19|25.83|25.83|26.72|27.41|27.41|27.16|26.82|26.72|26.67|26.52|26.72|27.06|26.97|26.77|26.42|25.93|26.57|27.02|27.02|27.31|27.11|27.11|26.62|26.92|27.26|27.31|26.77|26.97|27.31|26.92|27.11|28.1|27.71|27.51|27.21|27.11|27.61|28.1|28.3|28.2|28.89|27.71|26.72|26.62|26.23|24.75|24.55|24.06|24.94|24.45|23.86|23.47|22.78|23.96|23.61|25.14|24.55|24.94|25.19|25.34|25.83|26.08|25.63|26.23|25.93|25.24|24.94|25.04|24.75|25.24|25.93|24.06|23.61|24.16|24.3|24.25|24.35|23.96|23.86|23.47|23.07|21.49|21.2|21.4|21|21.1|20.8|20.41|20.51|21.2|20.71|21.49|20.8|19.92|20.61|20.8|22.09|23.47|23.56|24.06|24.06|24.45|23.86|24.85|23.66|23.86|26.16|26.39|26.49|26.42|27.28|27.25|27.54|27.9|28.4|27.74|26.62|26.09|25.9|25.01|24.09|23.93|23.33|23.01|23.99|24.58|24.45|23.99|23.99|24.58|24.12|24.12|24.19|23.79|25.24|24.52|24.98|25.24|26.62|25.96|26.09|27.28|28.66|29.25|30.89|31.48|31.68|30.04|30.89|28.86|28.33|28.46|28.07|26.16|25.04|25.37|25.5|24.98|25.11|24.91|25.44|23.01|22.09|22.02|21.17|21.3|20.84|21.76|22.09|21.56|21.36|21.17|20.84|20.77|20.18|19.65|19.65|19.32|18.67|18.27|18.34|18.6|18.4|18.08|17.55|17.35|17.62|17.52|17.75|17.22|17.68|17.42|17.02|16.89|17.02|16.7|16.3|14.92|14.66|14.33|14.39|15.05|14.2|13.87|13.67
04150|6766|/equities/tr-property-investment-tst|FTSE350|43|41.75|40|40.25|41.25|39.75|40|41.25|41.25|41.5|41.75|42|41.75|41.75|40|40|41.25|42|42.5|42.5|41.75|41.25|38.75|37.25|36.75|35.75|35.25|35.75|36.75|37.75|37.5|37.5|37.75|37.75|37|37.75|38.75|37.75|36.75|35.25|35|34.25|33.5|34|34.75|34.5|34.5|34.25|34.25|34.5|35.25|35.25|34.25|33.25|33|33.25|33.25|33.5|33|32.75|32.75|32|31|30|30|29.75|29.75|30.75|30.75|30.75|31|31|30.75|30.75|31.25|32|30.25|29|29|28.5|28.5|27.75|27.75|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.75|28.5|27.75|27.75|27.75|27.75|28.25|28.5|27.25|26.5|26.5|26.25|28.25|28.75|29.25|29.25|29.25|29.75|30.25|28.75|28.5|28.75|29.5|29.5|29.5|29|29.25|29.5|28.25|29.75|30|30.5|30.75|30.5|29.25|29.25|29.25|29.25|29.25|29.5|30.25|30|30.5|30.5|30.25|31|30.75|30|29.75|29.25|28.25|28.75|29.25|30|31.75|31.75|31.75|31.5|32.25|33.75|34.75|34.5|34|33|33.25|34.25|32.75|33.75|33.25|33.75|35.5|36|35.75|35|34.25|35.25|36.25|36.5|37|36.5|37.25|37|38.25|37.75|37.5|37.5|38.25|38.25|38.75|39.25|39|40|35|35.5|37.5|39.5|39.25|39.25|38.25|40|38.75|41.75|41.75|41.75|38|40.5|41|40.75|39.25|38.25|36.5|35.5|36|35.5|35.25|36.25|35.5|35|32|31.25|30.25|30.5|30.5|29.75|30.5|30|31.25|29|27.75|26.25|26.5|25.75|26.25|26.25|25.75|26|26.25|25|24.75|21.75|20.25|20.5|20.5|20.75|20.5|20.5|20.25|22.5|20.75|21.25|20|20.25|20.5|22|20.5|18.75|18.5|17.75|17.25|17.25|16.5|16.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|448.9|420.91|414.21|393.33|396.87|394.11|392.93|390.17|379.53|370.47|380.32|379.53|376.38|385.84|375.2|379.53|383.47|350.76|357.46|363.77|381.11|381.9|382.29|376.38|363.77|361.4|378.35|384.26|409.09|428.4|421.7|416.97|418.55|412.64|413.03|398.84|403.97|394.11|379.14|375.59|377.56|371.65|350.76|350.76|355.49|352.73|358.25|366.13|373.62|370.86|378.35|378.35|380.32|364.16|358.64|363.37|355.1|355.88|361.01|347.61|335.78|330.27|326.33|327.9|335|345.24|342.88|346.82|342.88|342.09|337.36|335|349.18|351.55|353.13|361.01|353.13|341.3|334.21|315.29|305.83|309.77|316.87|301.89|286.13|286.13|279.82|279.82|285.34|280.61|279.03|283.76|281.4|275.88|275.88|268.79|269.57|270.36|264.06|247.5|245.93|245.14|244.35|242.77|241.99|241.99|232.53|238.04|242.77|249.08|247.5|245.14|249.08|255.39|261.69|251.44|242.77|252.23|223.86|227.8|241.99|242.77|241.2|242.77|237.26|230.16|215.97|217.55|218.34|227.01|230.95|233.32|228.59|222.28|219.13|219.92|224.64|228.59|227.8|225.43|220.7|219.13|223.07|224.64|225.43|224.64|224.64|225.43|225.43|228.59|228.59|239.62|235.68|231.74|234.1|232.53|219.13|219.13|229.37|227.8|243.56|253.02|249.08|248.29|250.66|247.5|251.44|250.66|260.11|253.02|224.64|223.07|233.32|234.89|215.97|223.86|234.89|232.53|243.56|248.29|245.14|247.5|251.44|261.69|267.21|279.03|272.73|256.96|255.39|267.21|264.06|281.4|269.57|279.03|260.9|245.93|247.5|247.5|246.72|231.74|227.8|223.86|226.22|218.34|221.49|218.34|219.92|213.61|212.82|215.19|215.97|186.02|193.12|185.23|188.39|192.33|194.69|186.81|178.93|172.62|169.47|180.5|192.33|183.66|176.56|178.14|178.14|175.77|172.62|171.05|174.2|169.47|161.59|146.61|148.19|145.82|136.36|151.34|151.34|150.55|142.67|141.09|143.46|146.61|137.94|135.58|141.09|142.67|133.21|131.63|122.96|118.23
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.11|87.8|87.55|91.96|90.74|95.15|98.83|100.3|101.04|96.13|97.36|97.11|89.76|88.29|89.51|87.55|87.55|87.55|90.49|89.27|92.21|90.49|87.3|90.25|91.47|92.7|93.68|91.47|94.42|94.91|93.19|91.47|96.13|98.83|95.4|96.38|93.68|92.45|88.53|90.25|80.68|78.97|76.27|73.57|77.74|79.46|79.46|81.42|82.65|83.87|86.57|89.51|97.11|97.11|99.57|99.57|114.28|110.6|105.94|93.44|91.72|84.36|86.32|87.8|88.35|91.23|89.31|82.58|78.26|82.1|84.99|88.35|89.79|86.91|83.54|82.1|79.22|78.74|80.66|75.38|73.46|75.38|74.42|72.98|70.58|69.14|69.62|70.34|71.54|73.46|72.5|74.9|74.18|73.46|71.54|72.02|72.02|68.18|69.14|70.58|71.54|71.54|72.5|70.1|70.1|71.54|72.5|70.1|71.54|73.94|73.94|65.3|63.38|66.26|68.18|67.22|53.78|51.86|49.93|48.97|50.42|50.9|49.93|48.49|48.97|46.57|46.09|46.09|45.61|46.09|45.13|46.09|46.09|46.57|46.09|45.61|46.09|42.25|42.73|42.73|42.73|43.21|42.73|40.81|40.81|40.81|38.41|37.45|39.85|40.81|41.77|38.89|37.93|35.53|38.41|40.33|38.17|36.49|36.97|37.93|37.45|38.41|39.37|40.81|41.77|46.57|40.81|42.25|41.77|43.21|44.65|41.29|41.29|41.77|36.01|31.21|30.25|30.25|24.49|24.01|22.57|23.53|20.65|19.69|19.69|21.13|21.61|20.65|20.65|20.65|20.65|21.13|20.65|22.57|23.53|24.01|22.57|22.57|21.13|21.61|23.53|24.73|25.45|25.93|25.45|26.41|25.45|25.45|25.45|23.53|24.01|24.49|26.41|26.89|24.49|22.57|21.61|22.57|21.61|21.61|21.13|20.65|21.61|22.09|15.36|16.32|15.36|16.32|16.32|17.77|16.81|17.29|16.81|12.96|11.52|11.04|10.56|11.52|11.04|11.04|11.04|12|10.08|11.28|8.16|8.64|9.12|9.12|9.12|8.64|8.64|8.64
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|49.3|50.02|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.51|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|46.74|46.74|45.98|45.98|45.98|45.98|45.7|45.7|46.25|46.39|46.39|44.73|44.73|44.31|43.48|43.62|43.62|43.62|44.73|44.31|44.18|41.41|41.13|40.99|41.13|41.13|41.55|41.96|42.24|42.24|42.93|40.16|36.01|35.04|33.93|32.96|32.96|32.96|33.24|33.24|33.79|34.34|34.34|34.34|33.65|33.65|33.93|33.93|33.93|34.48|34.48|35.04|35.04|35.59|35.59|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.71|29.64|29.64|29.77|29.77|29.77|29.08|29.08|27|27|27|26.17|26.17|26.17|26.17|26.17|26.17|25.9|25.9|25.9|25.9|25.9|25.9|26.59|26.59|26.59|26.31|26.31|26.31|26.31|26.87|27|27|27|26.73|26.73|26.73|26.31|26.31|27|27.7|28.39|28.39|28.11|28.11|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.97|28.11|28.11|29.22|29.22|29.22|29.22|29.22|29.22|29.36|29.08|29.5|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.22|29.22|28.8|28.94|28.94|29.22|29.22|29.22|29.22|29.08|28.8|28.8|28.8|28.8|28.8|28.11|28.11|28.11|27.42|27.42|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.34|25.34|25.34|25.34|27.4|27.4|27.4|27.4|27.81|27.4|27.4|26.3|26.99|26.99|27.26|27.26|27.95|27.95|28.08|28.08|27.67|28.08|27.81|27.53|27.67|27.53
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|345|343.5|323.5|325|322|312.5|311.5|291.5|287.5|285.5|283.5|283.5|284.5|277.5|272.5|266.5|263.5|260.5|259.5|257.5|269.5|272|276.5|287|292.5|280.5|279.5|286.5|297.5|304.5|305.5|305|304.5|305|305|307.5|314|327.5|332.5|325.5|326|315.5|306|304|305.5|304|308.5|299.5|294.5|300|300|292.5|290.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1041.4|1003.6|980|956.4|1013.1|949.2|1005|990.3|1066.7|1011.9|964.7|961.7|977.8|978.6|956.9|944.2|950.3|900|909.2|932.5|939.7|926.9|919.2|901.9|876.9|857.8|856.1|897.2|896.4|902.8|867.2|875.8|898.1|854.2|759.7|775.6|758.9|776.4|751.4|779.2|791.9|775|745.8|762.5|778.9|767.2|763.6|748.1|713.6|721.4|751.4|760.6|764.4|763.1|773.3|770|738.9|705.3|708.9|707.2|690.6|698.9|679.4|691.7|697.8|695|711.1|706.7|689.4|674.4|666.7|682.2|678.9|685.6|668.3|677.2|678.3|654.4|672.8|677.8|686.1|682.8|668.3|672.8|676.7|708.3|716.1|741.1|757.8|750.6|731.7|754.4|735|726.7|733.9|737.8|708.3|679.4|692.2|672.8|670.6|681.1|700|702.2|697.8|702.2|690|686.1|676.7|676.7|686.1|691.1|699.4|714.4|711.7|717.2|715.6|706.1|706.9|705|693.9|691.1|677.2|679.2|663.3|657.2|686.7|681.7|673.3|681.1|696.1|679.4|674.4|670.6|655.6|651.7|656.7|655|651.7|648.3|646.7|633.9|655|645.6|643.3|646.1|632.2|604.4|615|612.8|631.1|621.1|628.3|629.4|628.9|635.6|608.3|624.4|611.1|625|647.2|639.4|649.4|627.2|609.4|592.8|561.1|565|561.1|550|538.9|532.8|556.7|557.8|553.9|557.2|561.1|568.3|596.7|595.8|601.1|596.1|567.2|562.8|581.7|587.8|601.1|614.4|627.8|670|676.1|685|665.6|661.1|647.2|674.4|668.3|675|651.1|655.6|650|622.8|614.4|603.3|612.2|639.4|642.8|619.4|584.4|580.6|597.2|588.3|587.8|598.9|597.2|586.7|547.8|533.3|545.6|529.4|532.8|560.6|562.8|574.4|576.7|572.8|564.4|565.6|555|591.1|603.3|601.4|619.4|621.1|619.4|660.6|660|673.9|691.1|676.1|680.6|636.7|643.9|639.4|616.7|616.1|593.3|605|619.4|621.7|603.3|591.1
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|656.99|640.77|603.2|579.3|596.37|589.12|599.36|602.35|598.51|600.64|626.26|656.57|615.58|611.31|556.25|536.61|552.4|589.97|597.23|590.82|579.3|592.1|554.11|573.32|563.08|575.88|540.02|536.18|532.34|568.2|572.04|569.91|564.78|574.6|591.68|575.03|561.37|572.04|546.43|527.22|517.4|518.68|491.36|515.26|503.74|518.68|512.7|505.87|486.66|478.55|488.8|496.05|493.06|499.89|508.01|502.88|514.84|517.4|518.25|519.96|511.42|493.49|473|481.54|467.88|473.85|462.76|461.05|464.46|489.22|497.76|474.71|490.08|508.01|502.03|519.11|523.37|515.69|508.01|527.64|501.18|505.44|508.86|511.42|498.61|510.57|502.88|508.86|512.27|508.01|485.81|513.98|526.79|515.69|500.32|502.03|508.86|514.84|497.76|489.22|490.08|499.47|483.25|494.35|513.13|503.74|524.23|514.94|509.16|515.77|522.38|529.82|520.73|515.77|509.16|501.72|509.16|493.45|458.74|477.75|470.31|481.47|483.53|509.16|474.44|472.79|465.35|467.83|461.22|462.87|467.83|453.78|442.21|442.21|421.54|441.38|421.54|417.41|428.98|403.36|409.14|419.06|432.29|431.46|447.99|444.69|428.16|409.97|438.9|437.25|457.91|443.03|465.35|462.04|452.13|460.8|440.55|455.43|433.11|456.26|462.04|470.31|497.59|470.31|438.9|454.61|457.91|433.11|419.06|399.23|399.23|377.74|403.36|397.57|418.65|406.66|417.41|416.58|395.09|399.23|414.93|427.33|424.02|446.34|438.07|439.73|428.98|435.59|452.13|462.87|460.39|492.63|477.75|476.92|474.44|465.35|484.36|490.97|486.01|461.83|446.33|433.27|439.8|421.85|420.22|432.46|452.04|453.67|433.27|416.95|434.09|427.56|429.19|425.11|423.48|427.56|417.77|397.78|394.92|379.42|383.5|390.84|376.97|384.32|372.89|356.57|368.19|376.77|373.65|379.11|383.79|379.11|390.82|383.01|411.88|411.88|400.18|404.08|398.62|400.18|379.89|383.79|380.67|379.11|365.85|360.39|370.92|373.65|371.7|368.19|372.87|361.24
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1838.55|1834.91|1856.79|1834.91|1896.92|1845.85|1805.72|1915.16|1794.78|1754.65|1641.5699|1455.52|1360.6801|1411.75|1546.72|1583.2|1732.76|1634.27|1718.17|1743.71|1678.04|1619.6801|1616.03|1590.49|1608.73|1557.66|1583.2|1718.17|1729.12|1798.4301|1747.36|1714.52|1747.36|1769.24|1794.78|1834.91|1816.67|1929.75|1805.72|1688.99|1663.45|1656.16|1513.89|1499.3|1648.86|1619.6801|1725.47|1521.1801|1652.51|1838.55|1798.4301|1849.5|1751|1842.2|1889.62|1911.51|1834.91|1860.4399|1882.33|1813.02|1947.99|1918.8101|1875.03|1845.85|1904.22|1940.7|2068.3701|2093.9099|2152.27|2272.6599|2225.23|2298.1899|2312.78|2269.01|2265.3601|2378.45|2341.97|2334.6699|2261.71|2290.8999|2290.8999|2225.23|2225.23|2290.8999|2217.9399|2093.9099|2144.98|2181.46|2090.26|2137.6799|2108.5|2188.75|2232.53|2188.75|2148.6299|2276.3|2232.53|2159.5701|2247.1201|2166.8701|2141.3301|2130.3899|2108.5|2061.0801|2057.4299|2064.72|2082.96|2155.9199|2159.5701|2064.72|2050.1299|1947.99|1860.4399|1933.4|1933.4|1867.74|1896.92|1867.74|1765.6|1772.89|1765.6|1802.0699|1802.0699|1743.71|1743.71|1736.41|1699.9301|1707.23|1594.14|1619.6801|1619.6801|1517.54|1473.76|1510.24|1408.1|1546.5699|1553.73|1596.6899|1643.23|1568.05|1603.85|1653.97|1675.45|1675.45|1639.65|1689.77|1711.25|1711.25|1711.25|1739.89|1754.21|1797.17|1775.6899|1718.41|1682.61|1761.37|1675.45|1711.25|1668.29|1768.53|1890.25|1832.97|1875.9301|1861.61|1883.09|1775.6899|1875.9301|1868.77|1811.49|1704.09|1714.83|1646.8101|1811.49|1868.77|1804.33|1790.01|1961.85|1997.65|1976.17|1997.65|1933.21|1918.89|1868.77|1890.25|1883.09|1990.49|1976.17|1904.5699|1926.05|1904.5699|1840.13|1897.41|1775.6899|1861.61|1854.45|1811.49|1711.25|1668.29|1653.97|1496.45|1496.45|1446.33|1467.8101|1482.13|1489.29|1474.97|1482.13|1449.91|1489.29|1403.37|1374.73|1474.97|1503.61|1568.05|1646.8101|1639.65|1618.17|1553.73|1550.15|1474.97|1489.29|1525.09|1553.73|1550.15|1517.9301|1474.97|1439.17|1439.17|1460.65|1424.85|1474.97|1525.09|1432.01|1453.49|1474.97|1467.8101|1374.73|1396.21|1367.5699|1383.3199|1438.9301|1445.88|1445.88|1459.79|1397.22|1383.3199|1383.3199|1390.27|1355.52|1369.42|1306.86|1279.05
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.09|213.77|207.42|179.6|183.99|183.99|181.55|175.21|174.72|166.42|169.84|167.4|145.44|151.3|166.91|173.26|168.38|156.18|167.4|167.4|169.35|171.79|168.38|175.21|194.24|196.2|195.71|196.68|206.44|217.18|214.74|213.77|212.3|213.77|205.47|205.47|193.27|259.64|260.13|261.11|265.99|272.33|286.49|298.2|299.17|296.73|295.27|289.41|286.49|283.56|278.19|275.75|268.43|273.8|275.75|281.6|284.53|287.95|286.97|287.95|287.95|279.16|261.59|263.55|273.31|275.26|270.87|282.09|292.83|309.42|307.47|311.38|316.26|310.4|310.4|290.88|286|282.09|275.26|289.9|288.93|287.95|278.19|266.48|264.52|264.52|266.48|258.67|256.71|245|242.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.8|67|65.9|61.59|65.6|63.49|62.89|63.19|63.09|61.29|59.19|61.59|59.39|61.29|58.49|57.48|59.59|58.19|54.28|53.78|55.28|56.98|55.08|54.18|53.38|54.28|54.68|55.78|53.28|58.59|59.59|58.39|57.08|57.48|58.39|54.08|56.18|51.08|49.87|48.87|49.17|49.67|49.47|48.27|51.58|50.98|47.87|48.87|47.37|45.67|45.37|46.07|45.97|43.86|44.57|46.67|45.97|48.37|50.07|48.67|48.67|48.17|45.47|45.37|45.87|47.57|47.97|47.37|48.67|47.57|51.18|50.27|49.77|49.87|52.08|52.68|53.38|51.28|51.08|48.57|50.17|50.17|48.57|47.07|46.57|44.67|46.07|48.87|46.17|45.37|42.76|42.96|46.17|44.77|42.96|45.07|46.77|43.56|50.17|52.38|53.68|50.88|53.28|51.58|52.18|53.18|53.18|55.98|54.48|54.48|53.88|55.28|52.38|48.97|49.17|47.77|47.17|49.37|46.77|47.17|46.17|44.77|40.26|41.16|39.36|39.66|39.66|38.96|37.76|37.76|38.86|39.76|41.36|39.96|38.26|38.06|39.16|36.75|38.56|37.56|38.16|37.56|40.56|40.46|42.46|41.76|40.06|38.66|39.76|38.76|41.56|41.66|41.96|42.36|40.66|41.76|39.26|39.56|39.66|37.36|40.26|40.06|41.66|41.06|37.46|37.96|36.95|38.56|36.39|35.52|33.32|32.18|33.88|34.18|34.52|34.65|35.29|35.32|36.39|36.32|34.85|34.52|36.39|34.45|35.45|36.79|37.99|40.13|38.79|41.66|41.66|40.93|38.86|39.89|39.66|40.99|39.66|39.56|37.39|37.92|37.19|34.32|34.98|36.32|36.65|36.92|37.59|37.32|35.12|34.18|33.25|33.02|32.92|34.32|38.66|37.52|34.85|33.12|31.45|29.38|29.64|29.38|29.51|29.78|29.78|29.18|30.34|28.64|27.97|27.64|26.97|25.17|25.17|25.3|25.9|25.97|25.37|26.64|27.31|27.67|26.31|26.37|25.97|26.77|25.17|26.11|27.64|28.17|28.51|28.04|27.77|27.31
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293|292|285|270.5|278.5|265.5|284.5|263.5|263.5|240|233.5|230|224.5|242.5|249.5|250.5|250.5|250.5|252|245|252.5|249|240.5|232.5|245.5|245.5|246|237.5|242|220|216.5|209.5|209|216.5|233.5|235|229.5|234|239.5|253|263.5|263|249.5|244.5|240|225|239|245|257.5|262.5|260|273.5|258.5|248.5|243.5|261.5|246|240|236|221|222|223|224|219|232|246|251|251|245|246|247|245|252|257|253|267|271|250|245|253|260|232|243|248|232|231|232|230|230|228|229|216|213|213|216|213|201|222|226|220|236|246|253|253|262|267|259|253|249|250|254|251|246|246|248|239|242|241|254|254|250|253|246|245|242|240|228|234|235|239|240|236|233|238|230|231|228|230|233|235|248|246|250|290|280|279|273|273|275|279|287|275|277|278|284|277|265|262|262|270|287.37|290.28|294.17|303.88|305.82|304.85|299.99|299.99|283.49|280.57|274.75|246.6|271.84|300.96|308.73|309.7|321.35|329.12|329.12|333.97|337.85|337.85|325.23|315.53|313.58|314.55|318.44|328.15|332.03|339.8|340.77|353.39|329.12|327.18|310.67|312.61|312.61|308.73|274.75|276.69|276.69|266.98|256.3|287.37|299.02|298.05|302.9|297.08|296.11|297.08|297.08|295.14|313.58|304.85|300.96|354.36|355.33|361.16|355.33|322.32|321.35|309.7|315.53|307.76|292.22|292.71|290.28|294.65|299.99|300.48|310.67|314.07|301.45|299.99|293.2|296.11|307.27|316.98|317.47|314.55|316.01|318.92|320.86|320.38|317.95|306.79|300.96|304.36|295.14|284.94|273.29|271.35
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.09|277.37|275.5|279.24|290.84|282.98|283.36|266.89|267.26|273.25|269.51|275.87|255.66|265.39|278.86|308.06|313.3|315.55|314.42|327.53|344.37|361.96|352.23|334.26|327.15|338.01|342.87|336.51|334.26|361.59|345.49|341.75|336.88|327.9|332.02|320.79|322.29|322.66|332.02|341.75|319.67|315.17|318.17|311.8|316.67|326.78|334.26|335.01|346.99|348.11|352.98|340.25|349.61|356.72|366.45|378.06|385.17|382.55|397.52|383.3|370.57|360.84|360.09|345.87|364.96|361.59|355.6|366.08|362.34|344.37|342.12|345.87|366.83|362.34|374.32|374.32|370.57|363.09|347.36|333.14|334.64|315.17|326.4|315.92|318.17|318.17|309.93|309.93|313.68|306.19|307.69|312.93|317.42|316.67|312.18|312.18|316.67|319.67|303.2|308.44|285.98|280.74|289.72|275.5|270.63|276.24|275.5|279.24|289.72|292.71|288.97|284.48|283.73|278.49|276.99|269.51|257.53|249.29|245.55|254.53|257.53|262.77|256.03|260.52|262.77|304.32|306.19|306.19|312.93|306.19|312.18|308.44|319.67|312.93|312.18|307.69|315.92|324.16|330.89|321.91|321.91|330.89|342.87|351.86|358.59|349.61|338.38|321.16|329.4|335.39|351.11|341.38|343.62|346.62|341.38|333.14|323.41|327.15|342.12|355.6|373.57|381.8|381.05|358.59|361.59|351.11|343.62|354.1|356.35|350.36|337.63|346.24|364.58|372.07|352.6|355.6|381.8|387.04|386.29|372.82|377.31|392.28|390.04|399.02|390.79|392.28|386.29|384.05|378.81|369.82|372.07|374.32|385.54|408|377.31|395.28|381.8|387.79|387.04|378.06|369.07|348.11|347.36|348.11|345.87|360.84|358.59|344.37|343.62|327.9|330.89|329.4|340.63|348.11|351.86|357.1|353.35|347.36|325.65|328.65|333.89|324.91|333.14|318.92|321.16|328.65|322.66|320.41|320.41|331.64|333.89|334.64|333.14|312.93|316.67|311.43|300.95|324.91|324.91|321.16|316.67|317.42|315.92|318.17|311.43|339.13|340.63|351.11|372.82|380.3|379.56|362.34
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|802.99|823.4|814.72|796.87|843.8|822.89|831.56|839.72|846.86|871.35|865.74|850.44|848.91|806.05|770.34|763.2|789.73|794.32|810.13|829.01|814.72|813.7|784.11|779.01|782.58|795.34|779.52|808.09|785.65|824.93|819.83|800.44|798.4|824.42|801.97|779.52|790.24|784.11|776.97|795.34|796.87|788.2|790.75|771.87|782.07|762.69|751.97|740.24|748.4|724.43|740.75|709.63|723.92|716.26|711.67|714.22|727.49|733.1|735.65|709.12|710.14|697.9|700.96|729.53|740.75|745.85|725.45|733.1|761.16|733.61|743.81|731.57|761.16|757.08|762.18|772.38|767.28|726.98|716.26|693.82|696.88|703.51|715.24|732.59|729.53|743.81|738.71|730.55|700.45|702.49|688.72|712.18|694.33|677.49|674.43|664.23|690.76|677.49|671.37|650.96|634.64|621.37|629.54|644.84|641.78|625.46|623.41|630.56|638.72|628.52|634.64|645.86|630.56|637.7|637.7|643.82|654.02|646.88|614.23|620.35|609.13|604.03|605.05|601.99|584.64|601.99|592.81|577.5|556.07|570.36|578.52|562.2|561.18|539.75|539.75|542.81|549.95|547.91|539.75|577.5|579.54|566.28|570.36|567.81|576.48|582.6|558.11|549.95|560.15|553.01|562.2|558.62|581.58|568.32|558.11|557.09|534.65|550.46|544.85|550.97|562.2|588.72|588.72|587.7|563.22|537.71|539.75|554.03|551.99|507.1|509.14|506.08|544.85|550.97|555.05|530.57|571.38|583.62|569.34|554.54|563.22|567.3|533.63|530.06|534.65|550.97|558.11|573.42|567.3|558.11|555.05|578.52|604.03|619.33|578.52|585.66|591.78|596.89|592.81|580.56|572.4|543.83|524.44|492.81|502|530.57|536.69|535.67|533.63|530.57|541.79|555.05|560.15|551.99|544.85|539.75|519.34|517.3|516.79|504.04|494.85|486.69|509.14|507.1|502|488.73|491.79|486.69|484.65|490.77|505.06|483.63|480.57|466.29|466.29|461.18|472.41|488.73|489.75|475.47|468.33|466.29|491.79|488.73|456.08|448.94|476.49|493.83|495.87|504.04|481.08|462.2
04174|6875|/equities/witan-investment-company|FTSE350|334|328.5|320.5|310.5|313|302.5|311.5|313.5|320.5|312.5|312|311|308|305.5|300|296.5|306.5|300.5|299.5|298|297|291.5|285.5|282|280|282.75|280.5|284.5|285|291.5|290.5|283|286|285.5|283.5|282|273.5|275|268.5|266.5|265.5|264|263|266.5|272.5|268|266.5|266|268.5|270|273.5|271.5|274|270.5|268.5|270|265.5|267|268|265|265.5|262|253|255|260|259|257.5|259|264|261.5|263.5|265|267.5|269|269.5|276|271.5|270.5|268|266.5|259.5|253.5|262|265.5|267|268|271.5|269|266|263|261|265|265|261.5|264.5|262|260.5|255.5|254|253|252|249.5|255|257|254.5|255|256|259.5|258.5|253.5|254|251.5|251|251|245.5|242|240|244.5|235|238|240|237|240.5|238|236|237.5|233|230.5|226|227|225.5|220.5|224.5|221|215.5|218|219|219|222|223|222.5|221|225.5|227|230|231|226.5|223.5|229.5|226|233.5|228|229.5|228|225|231|225|226.5|226.5|229|236|238.5|241|234|232|231.5|227|224|221|215|212.5|207|218.5|219.5|218|215.5|226.5|227.5|225|227|229.5|231|229|227|228.5|232.5|234|237.5|238|246|246|254|253|250|240|244|245|245.5|236|229.5|225|217|217|215|214|220.5|224|216|212.5|210|209|211|214|211|215|212.5|211|208|204|196|193|195|195|195|193|190|190|192|188.5|190|189.5|189|191|190|187.5|191|185|192|191|192.5|191|192.5|193.5|194|187|184|182|183.5|185|181.5|177|172
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|263|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|247.81|244.19|244.19|240.57|236.96|246.36|246.36|240.57|240.57|240.57|242.02|240.57|240.57|240.57|240.57|240.57|241.66|241.66|244.92|244.92|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|262.28|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|203.31|197.16|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|203.31|203.31|203.31|203.31|203.31|203.31|203.31|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|205.48|204.76|206.21|209.1|208.38|208.38|208.38|212.72|212.72|212.72|216.34|216.34|217.06|215.61|216.34|216.34|216.34|215.61|214.89|214.89|214.89|214.89|214.89|214.89|214.89|219.23|220.68|220.68|220.68|220.68|220.68|220.68|222.85|224.29|224.29|224.29|225.02|225.02|232.98|232.98|232.98|232.98|234.42|234.42|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|235.15|236.59|236.59|238.77|238.77|237.36|245.27|245.27|245.27|245.27|246.71|246.71|245.99|245.99|245.99|245.99|243.83|243.83|243.83|243.83|244.55|244.55|247.43|247.43|253.9|258.94|261.09|261.09|262.53|262.53|262.53|261.09|261.09|261.09|258.94|258.94|258.94|258.94|258.94|258.94|258.94|262.53|261.09|261.81|261.81|263.25|263.25|255.34|254.62|254.62||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|193.51|191.57|190.6|188.66|191.57|188.66|190.6|194.49|194.49|191.57|192.54|194.49|192.54|194.49|192.54|189.63|189.63|183.81|183.81|184.78|183.81|183.81|181.88|183.81|179.94|175.57|176.06|179.45|184.3|190.12|181.39|181.88|187.69|175.09|170.72|169.75|169.75|164.41|153.26|153.26|154.23|154.23|156.17|159.08|161.99|160.05|160.05|164.41|164.9|170.72|171.21|172.18|172.18|162.96|161.5|158.59|155.2|155.2|155.2|155.2|155.2|152.29|152.29|152.29|161.02|161.02|160.05|161.99|161.99|161.99|161.99|152.29|149.38|149.38|146.47|112.82|112.82|112.82|113.59|112.04|112.04|110.5|111.27|109.73|107.41|107.41|107.41|105.86|98.91|89.64|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|87.32|85|84.23|84.23|84.23|85|85|85|85.77|85.77|78.82|78.04|74.95|74.95|74.95|75.73|75.73|75.73|77.27|78.82|78.82|78.82|78.04|78.04|78.04|78.82|79.59|78.04|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.05|1.06|1.06|1.06|1.05|1.03|1.14|1.27|1.34|1.33|1.38|0.99|1.12|0.96|0.96|1.06|1.02|0.93|0.96|0.98|0.96|0.98|1|1.02|1.03|1.02|0.98|1.12|1.12|1.17|1.25|1.08|1.05|1.05|1.12|1.23|1.21|1.34|1.4|1.26|0.88|0.84|0.74|0.8|0.8|0.74|0.74|0.76|0.72|0.78|0.72|0.76|0.7|0.74|||1|1.04|1.08|1.11|1.16|1.08|1.01|1.11|1.12|1.1|1.24|1.25|1.28|1.32|1.2|1.28|1.44|1.46|1.48|1.59|1.59|1.46|1.52|1.45|1.53|1.48|1.52|1.64|1.82|1.8|1.68|1.54||1.52|1.69|1.84|1.92|1.92|1.96|2|1.96|2|1.88|1.88|2||2.08|2.17||2.06|2.04|2.16|2.19|2.16|2.19||2.55|2.47|2.59|2.75|2.39|2.16|2.67|2.87|2.87|2.95|2.99|2.99|3.19||2.99|3.11|3.27|3.59|3.63|3.64|3.44|3.59|3.39|3.49|3.79|4.03|4.27|||4.39|4.19|4.79|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|102.09|101.79|105.56|108.83|111.49|111.32|124.59|133.85|134.1|129.24|126.98|126.2|131.18|128.43|119.12|103.26|102.14|96.63|91.57|95.78|99.42|109.58|125.26|123.73|118.67|118.23|116.99|130.8|137.38|143.61|157.32|135.04|124.26|121.7|111.42|109.68|115.29|124.44|112.02|111.42|102.54|101.29|86.57|80.63|86.28|96.64|117.62|122.97|128.55|134.11|132.84|147.98|143.41|151.68|158.81|169.46|184.23|184.94|180.86|178.05|183.99|172.77|172.39|182.76|199.15|195.79|207.51|216.52|230.42|204.11|201.44|201.13|208.65|205.9|211.7|217.51|213.65|208.58|208.47|197.05|185.67|185.73|189.86|191.13|195.32|193.17|198.27|169.52|139.31|146.6|151.14|154.03|152.94|144.95|145.59|140.82|138.1|140.9|137.94|142.68|154.44|154.17|164.93|177.86|181.25|175.82|178.14|175.09|177.6|177.54|176.2|177.38|172.39|173.28|181.03|182.89|176.78|166.91|182.6|193.2|205.16|214.92|215.94|209.58|213.65|199.42|204.21|204.23|213.85|220.94|222.87|206.38|207.44|214.42|225.35|221.87|206.73|199.55|204.36|211.08|206.37|205.83|203.61|210.51|214.12|216.79|223.21|225.88|229.89|232.56|223.97|225.3|245.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.76|0.8|0.8|0.8|0.84|0.8|0.86|0.87|0.88|0.87|0.8|0.77|0.77|0.71|0.69|0.67|0.67|0.62|0.65|0.66|0.65|0.65|0.66|0.66|0.67|0.68|0.7|0.68|0.64|0.63|0.7|0.69|0.68|0.7|0.71|0.74|0.67|0.7|0.72|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76|0.78|0.7|0.69|0.76|0.71|0.8|0.84|0.87|0.86|0.8|0.77|0.77|0.79|0.75|0.79|0.7|0.69|0.73|0.76|0.72|0.57|0.54|0.51|0.57|0.58|0.6|0.59|0.61|0.6|0.6|0.58|0.56|0.56|0.57|0.61|0.59|0.61|0.58|0.57|0.58|0.63|0.64|0.63|0.63|0.59|0.63|0.65|0.59|0.61|0.68|0.74|0.72||0.72|0.78||0.82|0.8|0.85|0.91|0.93|0.96|0.93|0.93|0.95|0.99|0.93|0.9|0.8|0.86|0.84|0.73|0.79|0.8|0.67||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.69|6.07|5.85|5.87|5.73|5.53|5.45|5.94|6.14|5.75|5.47|4.93|5.04|4.91|5.2|5.26|5.14|4.91|4.89|4.94|5.15|4.53|4.46|4.51|4.5|4.47|4.46|4.6|4.67|4.75|5.1|4.73|4.53|4.65|4.68|4.77|4.93|5.2|5|4.89|4.55|4.54|4.35|4.32|4.33|4.36|4.58|4.63|4.73|4.82|4.57|4.7|4.69|4.76|4.77|5.08|5.39|5.24|4.98|4.99|4.97|4.79|4.8|4.99|4.83|5.18|5.37|6.06|5.83|5.3|5.16|5.26|5.67|5.22|5.18|5.15|5.31|4.53|4.24|4.34|3.87|3.85|3.71|3.75|3.91|4.09|3.81|3.79|3.04|3.01|3.32|3.54|3.8|3.74|3.93|4.08|4.14|4.53|4.43|4.68|4.9|5.07|5.17|5.5|5.77|5.53|5.08|5.07|5.46|5.27|5.33|5.13|5.08|4.83|5.33|4.87|4.57|4.5|4.73|4.87|5.01|4.87|5.37|5.2|5.32|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|20.43|20.34|20.86|21.25|22.11|20.4|21.13|22.47|22.34|20.97|20.37|20.86|22.17|23.08|21.76|20.59|19.04|18.62|18.64|18.78|18.7|18.37|18.94|18.14|18.52|18.05|17.48|18.58|18.79|19.52|20.31|16.97|16.09|16.7|16.26|15.79|15.88|15.91|17.25|16.72|16.45|15.89|15.06|13.7|15.51|17.28|18.04|17.04|16.45|18.5|18.63|18.56|18.69|19.05|19.68|19.28|21.3|21.7|20.33|20.44|21.04|21.06|22.61|23.86|23.98|24.97|24.73|24.88|25.25|24.16|23.66|23.47|23.71|22.61|23.18|23.51|23.47|24|24.17|23.65|22.67|22.48|22.33|22.77|22.17|22.38|22.35|21.07|18.09|18.07|18.13|18.29|18.1|18.4|17.8|17.83|17|16.79|17.25|17.9|18.33|18|18.13|18|18.28|17.47|17.07|16.73|17.36|17.92|17.87|18.67|17.84|18.33|17.4|17.33|15.87|15|15.75|16.49|16.47|16.67|17.47|16.47|17.4|17.33|17.15|17.55|18.23|18.17|18.28|17.27|17.58|18.2|19.33|19|18.8|19.4|19.97|20.67|20.33|20.33|20|19.33|19.93|20.33|21.67||22.67|22.83|23|22.33|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.82|11.52|11.62|11.62|13.19|12.66|12.52|13.49|14.27|13.75|12.97|12.4|12.66|12.02|11.2|11.16|11.42|11.22|11.52|12.42|11.68|12.4|12.93|13.99|13.65|12.02|11.62|11.7|11.52|11.62|13.05|10.72|10.94|11.12|11.02|10.96|11.74|12.22|12.62|12.42|12.22|11.58|11.26|10.78|10.54|11.26|11.7|11.42|11.62|12.02|12.42|12.42|12.2|12.99|13.93|12.56|13.03|13.77|12.52|12.26|12.42|12.46|13.91|14.03|14.15|14.83|15.63|14.43|14.43|14.51|14.23|13.63|13.83|14.07|14.19|14.05|14.25|14.05|13.65|13.47|14.39|15.49|14.53|14.93|15.17|16.75|14.63|14.03|12.42|13.73|14.63|13.63|14.43|14.49|14.51|12.83|13.19|12.02|12.83|14.43|13.23|13.63|13.23|13.73|13.53|14.43|13.23|13.63|12.83|13.13|14.03|14.03|14.73|14.83|14.83|15.19|14.63|14.91|14.43|14.83|15.23|14.89|14.63|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|7.24|8.02|8.95|9.57|9.84|9.95|11.24|11.77|11.5|12.12|11.84|12.02|12.49|11.25|11.01|11.46|10.96|9.97|9.98|9.76|10.72|11.03|11.04|11.12|11.19|11.15|11.04|11.95|12.02|11.46|13.58|12.51|12.24|13.31|13.24|13.36|12.9|14.9|13.14|12.22|11.47|11.45|11.38|10.47|10.29|11.29|11.46|11.59|11.96|12.35|12.27|12.21|11.47|11.77|12.65|13.15|16.27|16.96|16.57|17.32|17.82|16.94|17.3|18.2|18.08|17.48|18.32|18.68|18.97|17.65|17.55|17.55|17.86|17.63|17.5|17.12|17.32|16.96|17.4|17.98|16.35|15.72|15.4|16.09|16.68|16.29|13.91|13.16|12.85|12.62|13.61|13.54|13.68|13.93|13.6|13.32|12.4|12.4|13.3|13.7|13.98|13.74|13.99|13.75|14.3|14.11|13.78|12.5|12.4|12.65|12.5|12.7|13.77|12.8|13.03|12.85|12.35|11.9|12.2|12.3|12.3|12.45|13|12.56|12.45|11.75|11.3|11.1|11.8|12.5|13|12.3|12.62|13|13.25|13.6|14|13.1|13.2|13.95|13.7|14.2|13.61|14.1|15.25|15|16.35|15.5|16.5|17.5|17|19.3|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|3.28|3.38|3.35|3.44|3.46|3.74|3.9|4.01|4.05|4.25|4.28|4.29|4.53|3.94|3.42|3.65|3.57|3.59|3.65|3.87|3.96|4|4.19|4.27|4.38|4.36|4.4|4.36|4.46|4.56|5.2|4.99|4.9|4.96|4.92|4.9|4.88|5.22|5.4|5.25|5.16|5.08|4.65|4.41|4.35|4.92|5.25|5.21|5.3|5.51|5.14|5.33|5.2|5.75|6.04|6.13|6.33|6.24|6.01|6.14|6.2|6.32|6.49|6.83|6.69|6.61|6.77|7.05|6.76|6.42|6.25|6.41|6.93|6.91|7.14|6.63|6.83|6.22|6.3|6.22|6.22|6.38|6.22|6.28|6.46|6.78|6.16|5.58|5.14|5.25|5.11|5.32|5.46|5.38|5.46|5.6|5.49|5.45|5.7|6.38|6.71|6.9|7.05|7.1|7.28|6.7|7|6.65|6.4|6.35|6.67|6.8|6.88|6.88|7.1|7.1|6.38|6.3|6.55|6.65|6.68|6.85|6.7|6.75|7|7|7.06|7.2|7.65|8.05|7.92|7.77|7.55|7.85|8.25|8.1|7.5|8.5|9.4|9.25||9.05|9|9.25|9.75|9.5|9.25|9.75|9.95|10.12|9.85|10|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|12.46|12.71|12.9|13.58|12.95|12.68|13.12|13.78|13.28|15.46|14.5|14.51|15.07|14.71|14.54|12.86|12.32|12.3|12.5|12.46|12.47|12.5|12.6|12.2|12.16|12.25|12.07|12.46|12.44|12.38|12.69|12.12|11.71|11.7|11.59|11.67|11.82|12.23|12.45|12.5|12.33|12.28|11.84|11.18|11.46|12.64|13.23|13.75|13.46|13.83|13.43|13.41|12.79|14.23|15.1|15.5|15.27|15.32|15.48|15.2|15.29|15.05|15.07|15.6|16.79|17.51|18.21|18.46|18.39|17.54|17.05|16.98|17.84|17.67|18.66|18.91|16.9|14.73|14.86|14.29|13.75|14.06|14.58|15.13|15.16|15.29|15.07|13.89|13.58|13.64|13.29|13.21|13.46|13.24|12.71|13|12.46|11.25|11.38|12.24|13.18|13.1|13.21|13.58|13.58|13.22|13.13|13.6|13.6|13.54|13.76|13.83|13.77|13.85|14.04|13.81|12.92|12.71|13.29|13.45|13.23|13.08|13.23|13.15|13.44|12.49|12.46|12.44|12.6|13.33|13.33|12.08|11.07|10.88|11.19|11.35|11.46|11.27|11.87|11.46|10.98|10.73|10.52|10.73|11.04|11.15|11.15|11.15|11.46|11.15||11.67|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.86|0.91|0.91|0.98|1.04|1.05|1.11|1.29|1.31|1.29|1.09|1.01|1.05|0.98|1.1|1|1|1.01|1.1|1.16|0.94|0.92|0.91|0.86|0.83|0.8|0.83|0.88|0.93|0.99|1.14|0.86|0.82|0.85|0.81|0.81|0.83|0.85|0.89|0.9|0.78|0.81|0.78|0.74|0.75|0.76|0.78|0.78|0.71|0.74|0.75|0.75|0.7|0.61|0.63|0.69|0.73|0.78|0.69|0.68|0.7|0.77|0.87|0.83|0.85|0.81|0.94|0.96|1|1.03|0.94|0.86|1.06|1.07|1.07|1.02|1.12|1.16|1.06|1.05|1.12|1.13|1.25|1.25|1.32|1.29|1.19|1.19||1.27||||||1.68|||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.02|2.91|3.04|3.16|3.17|3.15|3.19|3.27|3.42|3.47|3.25|3.36|3.69|3.22|3.29|3.22|3.14|3.19|3.19|3.47|4.03|3.76|3.77|4.02|4.22|4.17|4.04|4.34|4.17|4.08|4.71|4.18|4.07|4.17|4.17|4.3|4.45|4.75|4.45|4.3|3.9|3.98|3.55|3.54|3.64|3.82|4.15|4.12|4.15|4.39|4|4.29|3.92|4.11|4.61|4.67|5.05|5.24|4.17|3.98|4.48|5.1|5.39|5.5|5.59|5.47|5.86|6.04|6.26|5.95|5.97|6.03|6.26|6.47|7.1|6.74|6.41|5.52|5.77|5.85|5.59|5.99|5.95|6.26|7.36|7.45|7.09|6.71|5.38|6.12|6.7|7.01|7.54|7.38|7.63|7.9|7.36|6.79|6.92|8.23|8.76|8.49|8.7|9.63|10.03|9.98|10.02|10.29|9.94|10.03|10.34|10.74|11.36|11.98|12.42|12.33|11.45|9.94|11|11.98|11.62|12.69|11.09|11.36|11.4|11.54|11.62|11.22|12.78|13.31|13.49|12.47|12.42|13.27|13.75|14.11|13.04|13.49|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|208.11|198.91|196.14|201.47|206.87|195.03|207.81|213.6|217.3|221.75|222.19|212.55|222.06|231.23|224.04|227.21|223.46|218.99|214.54|208.99|215.1|204.81|222.12|235.13|234.4|234.52|236.77|247.31|248.09|248.38|266.66|233.63|227.51|228.17|225.65|220.09|226.13|227.53|241.97|223.08|212.22|207.09|179.77|177.62|206.21|220.38|234.07|231.97|233.47|238.56|228.33|230.26|235.51|241.42|242.74|241.3|259.37|259.95|247.97|241.09|244.05|236.34|234.01|249.14|247.47|245.55|242.71|252.54|256.77|244.58|236.02|236.01|226.3|217.58|213.89|213.76|215.27|204.35|201.79|200.33|199.65|200.67|197.51|196.7|203.27|190.09|190.76|174.55|150.99|154.52|162.72|169.01|175.33|175.43|170.41|174.6|163.85|164.02|170.96|179.76|194.51|196.73|200.44|202.87|209.99|203.12|193.04|191.16|188.8|187.57|187.94|186.4|186.71|183.2|182.89|180.74|177.55|172.6|179.51|182.05|180.01|174.6|176.23|174.6|178.32|168.85|168.57|163.16|177.79|189.35|189.41|170.54|165.5|164.76|170.29|171.15|165.99|163.53|169.92|171.89|165.99|167.83|167.22|170.91|174.35|173.61|173.61|172.14|181.23|177.55|180.74|177.05|189.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.46|1.49|1.49|1.51|1.56||1.56|1.61|1.79|1.7|1.74|1.49|1.49|1.53|1.29|1.32|1.21|1.13|1.1|1.15|1.23|1.3|1.13|1.16|1.3|1.39|1.48|1.43|1.56|1.46|1.8||2.22|2.02|1.89|1.59|1.88|1.98|1.73|1.72|1.63|1.53|1.31|1.25|1.26|1.23||||||||2.36|||||2.62||2.92|2.66|2.21|1.83|2.03||||1.99|1.99||||||||||||||3.82|||||||||||||||||||4.12|4.25|4.32||4.15|4.98|4.65|||||5.11|||4.71|4.98|5.31|5.38|5.44|5.44|||5.91|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|25.25|26.37|24.72|27.03|25.91|27.89|29.4|34.34|28.49|28.08|25.86|25.18|26.06|25.14|24|23.08|22|20.9|21.34|21.14|22.9|23.09|23.19|21.38|20.54|19.85|20.02|20.38|19.95|21.81|26.77|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|54.75|54.9|56.15|60.1|61.75|61|60.2|61.5|63.9|64|62.15|65.2|70.65|68.3|67.9|62.45|63.55|63.8|62.6|54.95|62.55|73.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|63.37|62.6|62.07|65.99|67.75|59.45|58.59|63.17|70.52|71.55|67.36|59.86|57.04|45.65|44.76|43.3|45.65|43.64|45.58|48.02|47.38|47.65|43.35|42.78|39.2|37.75|35.24|29.86|28.86|27.79|29.57|27.9|27.18|32.8|32.76|31.71|30.25|27.59|27.31|24.83|18.45|17.33|18.7|20.05|19.64|20.05|20.11|21.23|21.48||19.43|19|19.08|21.46|22.88|24.09|25.58|26.17|24.82|25.81|27.84|28.08|29|27.38|27.44|27.37|29.98|31.02|32.24|26.21|26.05|25.89|28.42|28.15|27.61|27.61|27.35|26.57|25.39|22.69|21.23|21.47|22.1|22.18|23.88|23.4|21.04|20.11|18.89|21.23|20.8|22.46|23.22|23.57|24.26|23.57|22.7|23.57|23.74|24.78|26.17|26|25.91|26.69|26.86|26.69|25.13|27.11|24.84|20.97|26|27.9|28.23|28.77|29.81|29.46|30.71|26.08|25.98|29.72|33.97|34.49|34.66|33.94|34.11|33.29|34.66|36.22|38.56|49.22|50.09|47.14|49.22|54.08|54.25|57.2|62.4|60.66|63.26|67.59|69.33|72.45|72.79|70.71|72.79||69.33|74.53|79.73|74.53|||72.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.16|1.18|1.21|1.24|1.29|1.28|1.39|1.5|1.45|1.63|1.36|1.34|1.43|1.3|1.3|1.27|1.19|1.05|0.99|0.95|0.88|0.98|1|0.91|0.87|0.82|0.85|0.87|0.97|1.05|1.07|0.99|0.87|0.97|0.87|0.92|0.88|0.92|0.88|0.83|0.71|0.7|0.66|0.68|0.6|0.65|0.75|0.74|0.77|0.83|0.8|0.82|0.83|0.89|0.92|0.89|0.92|0.92|0.91|0.87|0.9|0.94|0.97|1.01|0.99|0.97|1.1|1.17|1.18|0.94|0.86|0.83|0.85|0.89|0.92|0.94|0.94|0.8|0.82|0.76|0.74|0.78|0.93|0.94|0.99|0.95|0.84|0.83|1.04|0.89|0.98|0.94|1.01|0.94|0.99|1.03|0.85|0.81|0.9|1.08|1.14|1.13|1.21|1.25|1.16|0.97|0.99|1.14|1.16|1.18|1.13|1.13|1.06|1.15|||1.04|0.96|1.13|1.15|1.07|1.21|1.02|1.07|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.33|1.39|1.5|1.59|1.67|1.66|1.83|1.9|1.86|2.07|1.78|1.18|1.2|1.6|||1.78|1.87||||2.37|2.44|2.47|2.83|3.07||3.71|4||4||4.73||||||4.33|4.67|||5.13||||||||5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.04|6.17|6.59|7.08|7.26|7.37|7.55|8.08|8.62|8.19|8.17|8.03|8.55|6.92|6.84|6.94|7.28|7.32|7.81|8.85|9.07|9.02|8.82|9.12|8.98|9.36|9.21|9.41|9.04|9.61|9.91|9.9|9.92|10.06|9.93|9.91|9.71|10.11|10.05|9.41|8.95|8.67|7.84|7.78|8.4|8.92|8.96|8.99|9.41|10.01|10.06|9.97|10.3|10.58|11.59|12.14|12.48|13.25|14.51|13.35|14.61|14.77|15.41|16.35|16.55|16.46|17.44|17.14|18.27|18.31|15.06|13.5|13.99|12.88|13.02|13.63|14.96|14.61|15.36|14.88|14.66|15.26|15.98|15.81|16.17|15.31|14.96|14.11|13.33|13.47|13.34|13.52|13.51|12.39|12.09|12.09|11.69|11.59|12.38|13.08|13.67|13.1|13.47|13.38|14.07|13.37|12.61|10.11|10.07|9.91|10.13|10.3|10.4|10.9|10.8|10.7|10.99|9.81|8.92|10.19|10.35|11.15|11.59|10.3|10.4|10.9|11.39|11.49|11.69|12.29|12.09|11.99|12.48|12.38|13.38|13.88|14.37|14.51||15.16|14.96|16.35|16.84|||17.64||||||19.91|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|23.94|24.81|23.16|25.3|25.39|25.01|27.53|27.75|29.79|29.4|27.45|27.04|25.8|26.62|25.29|25.05|25.8|28.64|27.86|27.63|28.23|28.42|26.77|25.17|24.79|24.64|23.78|21.88|21.06|20.54|21.3|16.95|15.13|15.08|14.82|15.03|15.12|14.96|15.68|15.04|13.73|15.03|14.69|13.06|12.94|12.43|12.42|12.22|12.27|12.75|12.06|11.9|11.26|11.71|11.93|11.78|12.45|11.67|11.03|10.76|11.4|11.53|11.69|12.06|11.75|11.83|11.99|12.04|12.35|11.25|11.9|12.35|12.53|12.08|12.46|11.74|10.59|10.22|9.37|8.04|7.72|7.6|7.67|7.67|7.87|7.5|6.47|5.85|5.13|5.22|5.53|5.7|5.87|5.7|5.8|5.53|5.33|5.78|5.75|6|6.53|6.53|6.53|6.7|7|6.93|6.7|7|7.33||6.8|7|7.07|7.33|7.67|7.54|7.2|7.4|7.8|7.67|7.87|7.8|7.9|8.2|8.33|7.78|6.83|6.8|7.67|8|8.23|7.01|7|7.6|8.13|8.27|8.33|8.5|9.17|9.4|9.47|10.47|10.33|10.67|10.4|11.5|10.67||11.73|11.67|11.42|11.33|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|33.86|33.61|33.61|34.04|33.39|32.66|32.92|34.6|34.21|34.28|35.13|35.08|33.98|34.23|33.39|33.37|32.28|29.39|30.21|30.75|30.41|31.05|29.12|28.38|28.55|28.79|28.87|28.71|28.29|28.78|29.16|28.72|28.52|29.12|26.53|26.82|27.95|26.65|23.27|21.6|22.28|21.79|20.58|20.17|20.7|21.51|21.53|20.77|21.6|21.07|21|21.37|20.77|21.15|20.41|20.62|21.13|21.11|20.47|20.78|20.66|22.01|22.66|23.81|25.42|25.34|25.98|25.3|26.82|27.04|25.96|27.19|27.26|27.2|28.7|27.04|26.95|24.07|23.15|22.28|21.38|21.6|21.68|21.75|22.06|22|20.67|17.68|16.62|16.62|17.3|17.75|17.98|17.69|18.13|17.15|17.37|17.75|19.04|19.37|19.79|18.51|20.39|20.7|20.62|20.39|20.79|20.63|21|20.39|21.15|21.45|21.53|21.91|21.15|22.04|21.53|21.07|21.98|22.13|22.66|22.28|22.28|22.66|21.91|21.6|21.15|20.62|21.11|20.85|21.32|21.28|21.15|21.53|23.04|22.28|21.15|21.72|23.42|24.17|24.55|26.82|27.57|27.72|28.52|29.08|30.21|33.24|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|585.1|600|605|620|611|625.1|650|640|642.5|650|654|654.97|657.16|652.5|651.1|665.7|644.5|650.2|717.85|684.56|644.58|602.5|621.91|601|575|599.5|586.1|603|605|598.96|615.5|574.89|562.5|567.5|565|580|581.25|600|601|583.34|584.17|578.75|610|645|639.9|657.5|665|659|660|669.6|640|660.84|676.2|713.88|718.96|720|720.09|722.59|702.37|715|722.36|730.1|732.5|756.2|784.9|761.5|765.3|766.2|765|777.5|719.53|700.2|725|720|706.8|700|717.25|671|650|654.1|640|650|649.9|640|637.5|645.1|650|591|599.45|585|595|585.5|593|593|585|570|597.5|565.5|582.5|591|596|590|594.5|580|615|600|580|589.9|580|580|580|560|570|585|587.45||590|580|587.5|610|580|581|580|570|580|579.5|570|589|560|540.5|585|580|585|588|590|585|586.5|590|600|590|590|610|615|627.5||620|622.5|||635||652.5|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.55|21.73|21.67|21.67|22.53|20.66|21.17|22.53|22.68|22.61|22.64|21.37|21.47|17.4|17|16.59|17.07|17.34|17.5|16.97|17|16.4|16.13|16.21|16.02|16.07|16.3|16.5|17|18|18.27|17.57|17.07|17.2|17.07|16.73|16.73|16.75|16.18|15.67|15.2|15.22|14.69|15.41|14.97|14.8|15.4|14.89|14.9|14.93|15|14.67|14.47|14.67|14.57|14.67|14.67|14.6|13.93|14.14|14.67|14.55|14.42|14.47|13.67|12.4|13.4|13.4|15.18|13.4|13.73|13.88|15.27|14.6|15.4|15.2|14.93|14|13.73|13.47|13.4|13.47|13.64|13.33|12.93|12.7|12.67|11.47|10|9.87|10.07|10.47|10.67|10.67|10.73|10.53|10.53|11.04|12.8|14|14.8|14.8|14.8|14.67|14.67|13.87|12.53|12.33|11.67|12.2|12.67|13.47|13.33||14.33|13.67|13.6|12.87|13|14.27|14.67|16.67|15|15|16.33|16.67|16.45||18|17.67|19.33|18.83|||21.27|19.63|19.2|||20.23||20|19.63|21.33||21|||21.4|||22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|38.7|39.22|37.82|40.16|40.1|40.26|44.26|45.62|46.67|43.61|40.4|39.04|37.77|33.08|31.01|30.72|31.84|28.38|26.34|26.49|27.1|26.18|26.42|26.91|26.55|26.53|26.22|27.99|28.28|31.45|32.21|27.51|26.76|26.35|26.35|26.07|26.63|27.98|27.74|26.05|25.32|25.97|24.42|23.5|24.54|25.9|26.25|26|25.98|25.93|24.54|25.09|24.92|25.02|28.82|29.11|29.63|30.12|29.76|28.94|29.6|28.9|30.05|30.9|30.74|29.2|30.29|31.02|30.85|28.73|27.87|27.69|29.31|28.58|29.77|29.56|27.41|25.49|24.88|24.79|23.98|24.14|25.06|25.18|25.56|25.25|24.38|20.9|18.98|21.01|22.27|22.74|23.29|23.04|22.99|23.77|22.92|22.86|23.9|25.35|26|27.38|28.09|29.05|29.52|27.96|27.95|27.58|28.42|26.89|26.89|28.45|28.85|29.12|30.27|30.56|29.55|27.27|27.3|27.8|27.5|28.72|29.21|29.98|30.37|30.16|52.04|31.32|33.23|33.58|34.33|33.5|32.96|32.95|33.77|35.22|35.44|34.19|36.01|42.53|30.37|31.13|31.51|32.47|33.31|33.19|33.23|32.85|33.23|33.33|33.42||34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.57|5.73|6.58|6.94|6.89|5.9|6.21|5.75|5.73|5.37|5.34|5.26|5.26|5.37|5.22|5.37|5.5|5.52|5.49|5.42|5.42|5.56|5.68|5.73|5.96|6.04|6.16|6.02|5.81|5.88|6.67|5.73|5.75|6.08|6.49|6.5|6.44|7.04|6.95|6.85|6.18|6.23|5.74|5.88|6.73|7.2|7.74|8.63|8.88|9.26|7.86|7.91|6.7|8.36|9.56|9.06|9.15|9.12|9.29|8.95|8.82|9.02|9.64|9.29|8.98|9.3|9.67|10.45|11.45|11.45|12.38|12.33|12.27|10.6|10.86|10.84|9.32|8.4|8.47|7.89|8.05|7.74|8.22|8.71|8.45|8.89|7.51|7.01|6.73|6.58|7.66|8.51|8.51|8.55|8.51|8.28|8.2|8.05|8.82|9.13|9.36|10.37|10.99|10.53||10.37|10.37||9.6|10.37|10.37|9.66|9.44|||9.75|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.32|19.99|20.9|20.05|18.7|17.58|19.47|21.01|21.28|21.06|20.25|19.73|20.19|19.6|18.89|18.64|19|19.17|19.04|18.9|18.84|19.69|16.83|16.71|16.97|17.26|17.02|16.48|16.49|16.38|16.28|14.7|15.01|14.79|14.02|14.38|13.72|14.21|14.13|12.7|13.29|13.11|13.58|12.35|12.04|10.46|10.35|10.27|10.45|11.18|10.73|10.71|9.91|10.07|11.04|11.3|11.63|11.78|11.19|10.73|10.8|10.38|12.18|12.29|11.14|11.26|10.93|11.09|11.33|10.56|10.11|10.07|10.55|10.67|11.2|11.51|12.04|10.87|10.62|10.56|10.32|10.14|10|9.77|10.02|9.14|9.26|8.43|7.92|8.72|8.73|8.55|8.78|8.47|8.92|7.75|7.33|6.82|7.17|7.91|8.85|9.15|9.08|9.55|9.64|9.78|9.95|9.6|9.67|9.58|10.05|10.27|10.86|11.24|10.43|11.36|11.64|9.69|11.07|12|11.22|12.42|12.86|13.13|13.35|13.58|14.37|13.39|15.37|16|16.4|16.15|15.33|15.47|16.27|16.73|15.71|14.3|15.87|16.91|16.67|17.07|16.67|17.93|18.53|18.27|18.6|18.69|20.27|21.33|20.4|21.33|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|143.3|147.05|146.53|156.78|157.22|154.62|167.18|173.18|181.7|165.68|152.65|155.35|157.2|151.22|143.1|150.4|151.35|144.1|138.53|149.72|147.7|149.8|154.85|156.82|148.8|143.9|139.3|158.55|160.9|169.82|172.3|156.7|143.03|140.18|137.53|127.25|124.83|129.38|129.07|120.17|116.88|115.03|113.5|113.45|111.62|113.1|115.65|114.38|113.65|116|114.75|115.4|116.4|122.67|126.1|124.4|127.7|129.53|125.47|124.6|127.08|127.85|127.58|123.72|119.75|122.67|129.18|130.8|137.28|135.65|136.7|135.47|143.93|147.95|149.53|149.97|150.97|132.3|129.93|128.88|126.72|128.72|125.28|129.8|136.75|141.93|134.62|130.35|124.45|129.28|132.9|131.62|135.93|134.1|129.03|130.7|128.05|121.38|130.05|137.45|144.97|147.53|149|152.32|152.3|149.45|150.1|154.28|153.93|155.03|155.5|161.15|161.1|163.88|167.3|168.18|165.82|155.35|163.25|166.75|168.5|173.5|175.88|170.9|186|194.07|193.5|190.5|195|196.88|200.1|198.82|196|198.5|200.3|201.62|200.97|194.25|199.7|204.95|200|200.97|197.5|200|203.1|207.25|205|205|208.5|209|213|209|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|44.37|42.67||43.2|42.67|||56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.55|3.15|3.3|3.9|4.3|4.6|4.91|4.99|5.6|5.37|4.5|3.5|3.52|3.77|3.83|4.51|3.92|3.85|3.7|3.9|4.1|4.74|5.29|4.95|4.2|4|4.1|4.14|4.1|4|4.05|3.48|3.65|3.5|3.5|3.5|3.51|3.4|3.26|2.9|2.6|2.65|2.75|2.87|2.3|2.1|2.12|2.1|2.33|2.31|2.35|2.95|3.2|3||3.1|3.3|3.5|3.45|3.3|3.45|3.55|3.69|3.6|3.79|4|4.35|4.6|4.6||4.72|4.8|5|5.1|5.2|5.2|5.2|5.2|5.2||4.9||4.8|4.9|5|5||5.5||5.3|5.5|5.67|6.3|6.3|6.4|5.3|5.3|||5.3|||5.7||||5.6||||6.1|6.01|6|5.8|6||||5.5|6.1|6.29||5.4||5.2|5.3|5.25|5.5|6.1|6|5.95|4.9|5.1||4.8|||4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|71.43|72.86|74.29|77.14|79.19|73.43|73.11|75.25|72.04|70.71|73.75|74.76|74.01|72.49|64.3|64.49|58.86|56.46|56.57|57.14|57.14|54.58|56.43|57.62|55|55|55.71|57.12|56.44|57.14|58.07|56.32|57.14|56.43|57|57.86|58.34|57.86|58.01|57.49|57.84|56.86|57.14|53|55.43|55.71|57.14|54.44|55|55.29|55.71|56.43|55.71|58.14|57.5|58.36|57.83|57.14|54.71|57.03|56.79|57.15|56.53|56.43|56.01|55.25|56.14|57.84|66.68|54.44|54.29|55.25|54.29|54.57|54.86|55.71|54.37|52.5|52.14|53.89|50.86|50.29|50.71|49.29|50.52|50.71|47.29|45.71|44.53|46.86|47.86|47.15|45.71|46|42.14|40.71|41.43|39.29|44.43|47.14|50|48.43|48.86|48.86|48.57|48.67|47.63|47.75|47.82|47.14|47.14|50|47.15|45.71|46.43|46.01|44.29|41.05|41.43|40.71|42.14|38.86|39.43|38.57|40|39.29|39.43|39.29|42.14|40|41.43|41.43||43.57|43.57|45.71|42.86|45.71|48.57|48.57|47.14|48.57|45.71||50.57|51.43|||50|50|46.43|47.14|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.9|3.87|3.82|3.79|3.69|3.68|3.95|4.18|4.47|4.48|4.49|4.27|4.63|4.17|4|4.09|3.95|4.05|4|4.08|4.09|4.12|4.19|4.18|4.27|4.27|4.33|4.4|4.52|4.58|4.68|4.39|4.47|4.51|4.63|4.28|4.42|4.38|4.22|4.24|4.16|4.22|3.91|3.75|3.77|3.87|3.88|3.73|3.93|4.17|4.1|4.21|4.33|3.99|4.01|3.47|3.67|3.63|3.7|3.8|3.85|3.81|4.01|4.28|3.85|3.97|3.93|4.07|4.12|3.82|3.95|4.04|3.92|3.97|4.23|4.22|4.2|4.05|4.28|4.2|4.08|4.38|4.43|4.28|4.17|4.17|4.15|3.85|3.6|3.86|3.84|3.78|3.76|3.8|3.74|3.77|3.88|3.52|3.57|3.58|3.75|3.75|3.78|3.75|3.73|3.66|3.62|3.62|3.53|3.58|3.62|3.71|3.83|4.17|4.43|4.41|4.33|3.53|3.7|4.15|4.2|4.26|4.29|4.13|4.33|4.23|4.09|4.13|4.4|4.75|4.82|4.74|4.7|4.92|4.92|4.92|4.92|4.83|5.02|5.16|5.03|5.19|5.33|5.75|5.92|5.97|5.83|5.67|6.17|6.46|6.08|6.5|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.14|16.47|17.82|17.66|17.15|18.5|17.99|19.18|18.93|18.11|16.98|18.59|19.52|19.52|19.18|17.4|17.4|17.02|18.33|20.37|20.03|21.18|21.22|20.21|20.83|20.18|20.37|20.71|21.22|22.32|23.43|20.12|20.37|21.22|19.18|20.54|21.22|23.43|21.01|20.29|16.99|15.97|16.98|16.98|17.83|19.95|22.71|25.13|25.57|24.4|25.06|26.38|26.57|27.16|27.5|28.01|29.7|26.74|27.16|27.16|28.18|28.86|28.86||32.26|34.04|35.65|38.88|37.35|36.52|37.35|34.8|36.67|35.65|35.48|35.23|38.2|35.84|37.35|38.2||39.05|39.89|42.61|42.44|40.74|38.2|37.35|39.05||39.05|||42.78|44.99|42.44|42.44|42.44|44.34|46.69||||50.93||50.93|49.59|54.32|61.5|66.04|55.34|51.11||55.17|61.12|57.51|48.89|54.32|58.57|||57.72|57.72|63.66|63.66|61.12|||61.12||64.51||61.12|67.06|61.12|59.42|59.42|66.21|65.53|64.51||64.09|72.15|71.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|67.05|66.31|63.8|66.94|67.66|66.73|71.4|72.26|75.48|73.35|74.13|69.26|69.62|63.4|60.34|60.4|54.48|53.05|50.31|50.55|54.49|51.66|53.78|54.16|51.06|49.35|47.58|49.6|49.66|53.51|55.2|43.25|42.8|42.58|40.26|40.52|41.81|44.81|43.65|40.38|38.67|38.75|38.6|37.85|44.04|50.75|52.99|52.34|52.88|53.11|50.24|52.38|47.91|54.02|61.63|62.22|64.66|62.99|61.18|60.87|65.42|64.8|66.9|74.35|74.12|75.57|71|71.55|76.56|72.43|69.43|68.75|68.45|67.49|67.52|68.98|67.22|62.52|63.11|61.6|61.71|60.9|60.39|61.47|63.68|63.58|58.47|53.05|50.2|48.56|49.26|49.3|53.43|53.43|53.64|55.41|50.81|47.47|52.34|61.43|67.97|68.44|70.33|68.91|69.86|67.74|68.68|67.49|68.12|66.08|67.31|68.74|69.73|70.23|72.39|73.26|65.65|59.8|61.81|66.31|68.71|71.28|73.63|71.07|73.71|72.07|72.22|73.41|78.74|79.33|80.84|79.33|80.52|78.15|81.46|80.77|82.98|82.12|80.52|84.07|85.25|89.86|87.62|91.17|88.81|97.09|86.2|97.09|98.99|99.46|100.65|100.65|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.46|1.48|1.43|1.57|1.62|1.69|1.81|2.27|2.46|2.35|2.17|1.98|2.08|1.88|1.88|1.89|1.9|2.02|2.27|2.1|2.12|2.1|2.15|2.19|2.38|2.21|2.25|2.4|2.51|2.71|2.75|2.64|2.56|2.5|2.44|2.5|2.67|3|3.08|3.01|2.47|2.47|2.33|2.27|2.33|2.45|2.6|2.43|2.94|3.2|3.05|3.02|2.6|3.03|3.71|3.98|4.7|4.75|4.71|5.16|5.29|5.25|5.45|5.88|4.99|5.27|5.77|6.1|6.36|5.67|5.86|5.22|5.47|5.22|6.13|5.12|5.2|4.75|4.72|4.7|4.5|4.69|4.55|4.77|4.83|4.47|4.03|3.29|3.02|2.8|3.34|3.6|3.62|3.51|3.54|3.49|3.5|3.75|4.2|4.67|4.5|4.7|4.9|5.12|4.75|4.75|4.35|4.6|4|3.9|3.88|3.92|4|4.04|4.21|4.6|4.39|4.2|4.8|5.3|5.2|5.5|5.7|5.4|5.65|5.63|5.63|5.55|5.83|5.88|5.85|5.2|5.1|5.2|5.4|5.75|5.38|5.75|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|92.3|94.05|94.75|99.15|102.7|95.95|104.6|113|112.85|94.05|81|84.45|94.75|84.9|83.85|87.35|85.2|78.1|80.05|75|79.75|74|74.5|74.85|72.8|70|75.05|80|79.75|79.5|86.95|85.25|80.25|79.95|79.65|80.55|79.85|85.65|83.75|84.75|79.75|80.4|77.45|77.1|77.2|74.65|78.35|74|79.2|84.25|78.95|79.95|81|83.55|90.85|91.25|99.6|102.25|103.7|114.35|125.7|124.9|132.9|136.65|136.45|136|138.75|130.85|122.4|119|107.15|104.05|106.2|101|103.55|107.55|112.55|101.3|103.75|116.5|97|98.5|101|107.35|107.8|102.5|97.05|88.2|79.1|80|83|86|85|85.45|85.05|89.5|84|83.5|89|95|100|105|107|110.05|119|112|110|110|113|112.5|112.5|121|117|120|125|125|128.75|125.25|132.7|131.1|128|132|134.25|132.5|130|130|130|125|139|128.4|133|133|125|129|125|125|132|118|131|136.25|118|117|114|||125||135|130|130|127|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.43|7.23|7.07|7.28|7.46|7.47|7.44|7.61|7.89|7.8|8.22|7.44|7.77|7.92|7.53|7.98|7.88|7.74|8.11|8.16|8.98|7.72|6.7|5.92|5.35|5.34|5.27|5.03|4.91|4.95|5.69|4.84|4.89|5.4|5.16|5.31|5.16|5.45|5.63|4.74|4.43|4.46|4.36|4.34|4.32|4.33|4.23|4.05|3.9|3.98|3.89|3.85|3.92|3.99|4.32|4.11|4.13|3.87|3.71|3.76|3.85|3.99|4.16|4.37|4.46|4.41|4.32|4.2|4.55|4.17|3.76|3.76|3.8|3.15|3.19|3.11|3.17|2.91|2.56|2.68|2.63|2.61|2.61|2.54|2.58|2.63|2.34|1.9|2.11|2.11|2.25|2.46|2.41|2.49|2.54|2.54|2.49|2.44|2.51|2.82|3.1|3.29|3.38|3.45|3.25||3.01|3.23|3.3|3.23|3.59|3.28|3.55|3.55|3.63||3.01||3.14|3.23|3.32|3.5|2.78||2.92|2.8|2.79|3.02|3.19|3.14|3.28|3.32|2.97|3.32|3.14||3.59|3.81|4.02|3.9|4.04|4.04|4.38|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.78|1.85|1.9|1.96|2.07|2|2.18|2.49|2.55|2.36|2.34|2.12|2.26|2.16|2.02|2.15|2.17|2.15|2.1|2.15|2.26|2.49|2.18|2.35|2.34|2.21|2.24|2.45|2.46|2.51|2.92|2.55|2.34|2.47|2.44|2.48|2.59|2.87|2.86|2.83|2.31|2.29|1.87|2.53|2.85|3.08|3.19|3.28|3.23|3.6|3.32|3.39|3.12|3.53|4.34|4.55|4.53|4.62|4.73|4.52|4.84|4.92|4.94|5.11|5.01|5|5.18|5.51|5.77|5.43|5.34|5.37|5.83|5.74|6.01|5.81|5.54|4.88|4.9|5.01|4.99|4.89|5.07|5.1|5.14|5.02|4.92|4.08|4.13|4.13|4.04|4.24|4.48|4.38|4.58|4.37|4.61|4.54|5.09|5.7|5.66|5.53|5.68|5.77|5.66|5.63|5.53|5.78|5.53|5.5|6.28|6.47|6.47|6.45|6.59|6.77|6.69|6.18|6.34|6.7|6.73|6.57|6.66|6.61|6.77|6.37|6.21|6.06|6.59|6.88|6.98|6.87|6.61|6.73|7.19|7.53|6.56|6.2|6.49|6.42|6.25|6.44|6.25|6.37|6.38|6.4|6.37|6.28|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|29.92|29.39|29.17|29.85|32.06|25.49|32.18|34.66|32.68|28.59|27.03|25.52|28.12|31.15|34.15|30.84|34.01|33.84|28.96|26.73|27.9|27.83|27.68|26.26|22.86|22.35|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.63|3.75|4.01|3.78|4.11|3.91|4.36|4.96|5.35|4.71|4.49|3.79|3.31|2.76|2.32|2.5|2.46|2.3|2.5|2.74|2.87|2.83|3|3.02|3.14|2.95|3.02|3.26|3.32|3.47|3.85|3.2|3.16|3.4|3.48|3.42|3.51|3.7|3.95|3.9|3.72|3.26|3.43|3.64|3.75|3.9|4.1|4.16|3.93|4.57|4.31|4.42|3.78|3.99|4.05|4.14|5.15|5.34|5.35|5.32|5.3|5.11|4.37|4.11|4.53|4.95|5.25|5.4|5.12|5.37|5.27|5.39|6.59|6.33|6.28|6.87|6.82|6.88|6.89|6.77|6.12|6.34|6.99|7.52|7.87|7.88|6.99|6.34|5.4|5.25|5.77|6.29|6.79|7.17|8.19|8.89|8.99|9.49|9.99|10.69|10.94|10.39|10|10.79|10.59|10.29|10.54|10.19|9.39||||10.43|10.66|10.86|11.66|10.66|9.66|10.33|10.26|11.79|11.99|11.79|12.26|11.32|11.99|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|45.92|46.18|47.04|49.33|50.28|50.77|50.83|52.8|52.48|52.27|51.6|52.34|53.7|54.29|51.94|50.95|51.25|50.74|50.51|50.91|49.01|50.16|50.28|50.2|49.49|48.93|48.82|51.3|52.34|53.77|58.62|57.62|55.78|54.39|54.29|56.39|60.76|61.07|58.8|57.86|59.2|58.29|53.29|52.03|52.71|51.67|55.88|56.63|57.62|59.82|58.99|56.69|53.76|57.58|58.63|59.75|60.55|61.98|62.89|58.98|65.22|66.29|67.7|72.41|73.26|73.85|79.84|79.98|82.19|80.06|79.29|79.83|80.16|79.92|82.72|85.27|85.14|80.4|80.96|77.81|75.61|84|82.81|87.17|85.09|82.98|82.21|75.78|71.02|69.72|74.33|73.98|75.51|74.74|73.07|72.49|70.98|72.44|72.58|79.91|85.14|83.75|84.32|84.44|84.65|83.33|86.43|86.54|87.93|86.29|85.49|85.84|86.12|89.34|92.82|90.03|87.24|84.44|85.42|90.17|90.74|90.66|93.87|89.36|90.31|83.05|82.28|78.16|80.96|85.28|87.24|80.96|85|87.38|90.73|92.87|89.47|92.12|94.2|96.45|95.61|99.8|99.8|106.08|106.08|104.4|103.57|103.99|103.29|102.24|102.45|101.19|109.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|23.84|23|23.21|25.77|25.7|23.8|24.55|23.66|23.09|22.95|23.78|24.14|25.57|22.65|17.25|16.11|14.16|13.05|12.78|12.88|12.7|12.6|12.85|13.38|14.43|12.74|12.54|13.35|13.54|14.2|12.19|11.85|11.1|11.2|11.27|11.35|11.86|12.41|12.53|12.47|11.95|11.65|11.32|11.5|11.25|11.1|11.1|11.7|11.79|12.49|12.2|12.35|11.9|13.51|13.15|13.8|14.5|14.9|14.9|14.71|14.85|14.84|16.07|16.87|17.16|16.5|18.43|18.37|16.52|16.12|15.64|15.82|15.88|15.49|14.8|14.47|14.2|13.8|13.5|13.7|13.25|13.4|13.1|13.8|14.42|13.85|13|12.85|10.8|13.1|13.3|13.3|12.75|12.85|12.4|12.4|11.62|11.95|12.65|13.24|13.68|13.62|13.63|13.8|13.4|13.2|13.4|13.8|13.7|14.43|14.5|14.35|13.7|13.8|14.05|14|12.8|11.62|12|12.22|12.62|13|12|11.8|11.53|11|11|11.5|13|13.3|12.7|12.6|13|13.2|13.1|13.5|13.8|13.3|14|13.2|13|13.2||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|7|6.78|6.88|6.9|7|6.84|6.52|7.18|7.44|7.46|7.38|7.11|7.06|6.5|6.17|6.35|6.47|6.32|5.65|5.74|5.97|6.21|5.79|5.66|5.47|5.18|4.99|4.99|4.92|5.15|5.45|4.83|4.55|4.68|4.59|4.59|4.53|4.61|4.65|4.14|3.95|3.88|3.74|3.72|3.79|3.8|3.89|3.81|3.81|3.75|3.54|3.49|3.57|3.6|3.65|3.72|3.7|3.68|3.49|3.53|3.63|3.58|3.62|3.75|3.81|3.85|3.98|3.67|4.04|3.43|3.41|3.38|3.52|3.38|3.49|3.69|3.84|3.34|3.4|3.24|2.99|2.99|3.04|3.1|3.41|3.55|3.64|2.91|2.43|2.55|2.82|2.95|3.02|2.98|2.94|2.98|2.99|3.01|3.03|3.25|3.41|3.33|3.42|3.69|3.8|3.64|3.64|3.74|3.86|3.93|3.99|4.13|4.13|4.17|4.24|4.4|4.34|4|4.14|4.41|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|72.74|67.06|64|64.8|65.34|63.83|61.7|59.71|56.4|61.67|60.69|60.29|61.89|58.89|50.07|49.04|51.24|51.94|51.11|49.4|46.46|43.83|34.41|32.79|30.76|30.76|31.95|32.19|30.66|32.41|35.5|31.87|30.93|30.92|27.96|27.96|27.09|27.97|28.56|26.79|24.37|24.76|24.51|24.37|22.79|23.16|23.25|23.97|23.97|25.13|25.96|25.76|24.96|22.47|25.37|26.13|28.21|29.19|26.56|26.99|30.82|30.86|30.06|34.6|30.92|27.78|28.47|29.38|26.37|25.9|25.96|24.79|27.71|27.71|27.46|28.99|28.07|28.76|28.21|29.45|28.96|28.96|27.96|27.74|26.96|25.23|23.97|23.24|22.07|22.17|22.17|22.75|22.87|22.76|23.97|22.17|21.72|19.07|20.97|24.04|25.77|25.26|25.28|25.26|23.67|23.17|23.57|23.37|21.17|20.97|19.97|21.17|19.97|20.97|20.97|20.87|19.27|18.47|18.17|19.17|19.27|20.07|21.47|21.77|21.97|21.57|22.17|21.97|22.47|22.97|23.37|22.47|22.47|22.97|23.52|22.97|22.97|27.26|26.96||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|87.44|83.18|83.45|83.18|83.61|82.07|81.73|88.72|97.95|98.31|89.13|83.78|88.97|87.03|80.84|81.44|83.15|79.84|79.29|77.65|78.04|76.85|79.5|81.39|80.05|80.06|80.42|83.52|80.85|80.07|84.39|69.37|62.54|64.1|60.67|63.09|66.63|66.54|63.66|58.02|57.06|55.62|49.99|49.19|49.91|48.62|49.64|49.87|49.8|50.31|48.91|51.6|54.4|58.38|59.27|57.48|59.38|57.55|57.08|54.45|55.17|57.07|58.44|64.95|66.54|68.1|70.92|75.45|75.83|75.57|75.88|76.26|76.95|77.36|75.17|71.75|72.81|66.54|64.46|64.12|62.56|62.51|64.27|63.92|64.95|65.56|61.76|55.17|51.45|51.42|51.58|51.45|52.5|51.33|50.33|52.55|50.84|48.34|48.06|51.24|54.85|55.17|55.17|55.73|56.64|55.17|56.39|54.73|53.53|55.31|55.49|55.28|54.31|52.04|51.75|48.63|46.64|43.51|44.08|45.55|46.07|47.2|48.34|48.57|49.48|45.78|44.99|43.85|49.48|51.75|52.89|50.73|51.3|54.03|54.07|55.45|53.46|53.18|57.21|58.86|56.59|58.69|59.15|63.13|63.31|62.56|63.98|62.56|65.4|64.55|60.85|61.99|63.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.64|70.54|68.85|73.13|74.02|71.32|70.04|74.62|74.5|72.68|72.51|71.99|72.6|67.41|66.64|66.18|67.94|63.79|63.96|62.65|63.02|63.74|62.35|60.66|57.7|56.69|56.69|57.19|58.38|57.38|60.71|57.23|56.59|56.51|55.78|55.41|54.96|51.75|53.24|49.85|48.82|49.36|47.41|46.24|48.17|48.55|48.59|47.63|47.93|47.19|45.94|46.75|45.67|47.73|49.19|49.33|51.15|51.9|49.88|48.09|52.35|52.6|52.7|54.77|55.96|57.87|58.27|58.33|60.51|57.39|56.3|57.48|56.59|56.3|56.3|53.59|55.01|50.37|49.61|46.67|45.35|48.73|48.9|48.34|50.35|50.88|50.13|42.67|40.25|41.15|41.78|43.26|43.7|43.41|42.52|43.27|42.22|42.96|43.7|44.44|45.85|45.93|47.41|48.15|46.67|46.52|48.15|49.52|49.63|49.63|50.37|50.11|50.37|50.22|50.37|50.96|51.11|52.3|53.33|52.59|52.15|51.26|50.3|48.89|49.59|47.26|44.81|45.19|47.56|47.41|49.63|46.67|47.26|48.89|50.41|51.85|48.52|46.52|48.19|50.37|48.22|51.11|53.33|53.11||54.07|58.52|62.22|62.59|62.59|63.7||65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|131.77|130.96|130.21|137.8|136.39|131.81|136.21|143.86|151.31|142.34|134.97|131.41|135.79|135.38|136.07|130.37|128.29|122.04|108.89|103.09|104.67|108.34|107|106.96|103.28|102.78|99.53|97.78|98.34|98.33|101.1|92.58|84.66|89.22|87.42|87.11|86.74|86.46|87.9|79.41|79.05|80.06|76.91|76.35|78.13|79.07|79.03|77.21|77.5|80.07|78.83|77.94|78.36|80.62|81.38|80.42|81.69|82.7|82.91|81.92|84.58|84.4|83.7|85.69|84.15|85.29|81.18|88.04|85.41|81.8|77.2|76.31|75.74|75.67|76.83|77.87|75.8|69.58|70.37|69.25|69.26|68.68|65.76|69.62|70.56|69.14|66.93|64.7|62.08|62.46|61.23|60.81|61|60.96|59.81|59.69|57.42|56.78|57.35|58.94|62.38|62.98|62.47|62.69|61.43|60.78|59.43|56.79|57.37|57.13|58.11|59.83|59.12|58.26|59.73|59.58|59.83|56.84|57.01|57.87|57.45|58.51|57.93|55.9|56.79|56.88|55.68|53.46|55.1|56.69|56.23|54.92|55.17|56.39|56.23|56.88|56.64|56.39|57.47|58.81|56.39|58.85|58.85|52.47|58.36|58.75|58.85|58.09|63.75|63.75|63.75|63.01|66.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|32.47|33.45|30.84|33.57|34.6|34.52|34.59|35.07|35.49|36.81|38.61|44.64|47.2|44.45|37.77|34.89|34.76|33.2|31.78|31.7|32.07|32.27|31.75|31.48|29.87|29.27|28.6|29.2|28.79|30.69|31.74|31.39|27.06|27.41|25.94|25.59|24.66|26.02|25.34|23.25|22.51|22.45|22.28|21.76|21.25|22.34|23.16|23.44|23.82|23.8|21.88|21.88|22.58|24.73|25.17|25.59|27.05|27.4|26.96|26.19|27.64|27.35|24.9|24.97|27.23|27.8|29.45|31|30.05|28.82|28.85|29.41|31.24|30.46|30.82|30.92|31.92|31.39|31.98|32.17|28|27.57|27.53|27.58|27.7|27.83|28.47|26.68|26.51|26.52|26.55|27.01|27.04|26.54|24.97|24.8|24.2|24.29|24.74|24.51|27|27.56|27.92|28.4|27|25.97|25.64|25.13|25.31|25.09|25.11|25.15|24.8|24.79|24.31|24.51|24.34|23.3|23.32|23.65|24.12|22.59|22.1|21.35|22.25|19.88|19.4|19.45|20.82|21.37|21.6|20.32|20.4|21.25|22.62|21.55|20.84|20.2|21.7|23|22|23.35|21.6|24|25.72|25.4|25|25|27.24|26.93|27.75|27.68|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|7.17|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|50.15|50.45|49.97|53.33|52.89|51.92|50.8|51.11|51.1|52.13|52.68|52.39|53.84|54.69|52.27|52.81|56.52|50.52|51.56|51.91|51.27|56.19|56.74|57.96|56.71|56.27|57.79|60.14|59.43|58.38|59.53|56.29|54.56|58.55|61.17|60.92|62.14|61.25|61.3|59.19|59.64|61.24|56|53.86|54.5|55.77|55.96|55.11|55.51|56|51.14|52.4|53.85|60.85|62.76|63.63|65.7|65.83|66.63|65.47|65.41|65.01|66.46|67.65|69.35|68.52|69.65|74.69|70.58|66.92|64.21|63.93|65.77|65.54|66.74|65.18|65.82|63.82|61.68|59.68|58.73|58.81|59.14|59.59|61.66|61.89|61.36|56.6|50.69|51.54|52.05|50.27|49.38|47.74|47.15|47.23|45.86|46.03|46.01|46.55|46.98|46.47|46.47|45.63|47.31|45.64|45.46|42.74|41.57|41.4|41.51|40.98|40.98|40.89|41.91|42.58|43.08|41.3|41.46|42.84|41.4|44.02|44.1|44.34|43.77|44.61|45.34|47.23|47.75|50.46|50.06|48.03|48.65|48.58|49.43|50.19|49|48.58|49|51.96|55|54.83|53.23|52.81|53.23|54.07|54.07|51.96|54.07|53.23|48.58|50.69|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|29.92|28.68|29.79|29.39|30.83|32.71|35.44|33.33|32.29|32.54|34.37|35.38|33.75|36.25|36.25|32.5|37.08|37.25|33.63|31.05|31.25|31.25|29.94|27.5|27.08|27.08|26.04|26.46|28.13|25.64||23.96|25.83|26.17|25.96|25.63|26.33|26.67|22.5|23.33||26.04||24.96|23.75||25.42|27.08|24.79||25|26.88|25.85|26.08|29.17|29.58|28.96||31.25|31.67|33.29|31.25|29.13|30.21|30.83|31.28|31.25|31.04|32.08|31.25|32.08|31.25|31.25|31.25|30|27.08|25.83||||||||||||||||||28.33|||28.33|||||28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|6.19|6.18|5.42|5.6|5.08|4.93|4.71|4.25|4.28|4.27|3.91|4.67|4.68|3.88|3.52|3.63|3.34|3.01|2.87|2.76|2.79|2.84|2.78|2.56|2.4|2.31|2.34|2.13|1.98|2.02|2.12|1.99|1.78|1.74|1.67|1.62|1.59|1.61|1.59|1.54|1.47|1.48|1.37|1.34|1.35|1.36|1.36|1.34|1.33|1.34|1.29|1.33|1.25|1.29|1.3|1.28|1.34|1.3|1.27|1.26|1.32|1.34|1.33|1.35|1.37|1.35|1.37|1.37|1.38|1.34|1.25|1.28|1.3|1.33|1.24|1.23|1.23|1.08|0.97|0.97|0.94|0.93|0.94|0.92|0.96|1|0.92|0.83|0.76|0.76|0.78|0.78|0.79|0.79|0.77|0.77|0.71|0.72|0.79|0.81|0.86|0.86|0.88|0.89|0.91|0.9|0.88|0.89|0.88|0.92|0.91|0.89|0.88|0.87|0.9|0.9|0.88|0.83|0.93|0.98|0.99|1|0.97|0.99|0.99|0.89|0.95|0.82|1.01|0.98|0.96|0.91|0.95|0.97|0.97|0.88|0.85|0.88|0.87|0.81|0.81|0.87|0.76|0.82|0.83|0.94|0.9|0.95|0.92|0.93|0.86|0.92|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.02|12.09|12.2|12.6|12.72|12.16|13.21|14.25|14.32|15.88|12.58|12.49|13.2|9.8|9.77|9.72|9.25|9.52|9.3|9.82|9.89|9.81|10.32|10.54|10.62|10.39|10.42|10.17|10.16|10.4|11.5|10.4|10.1|10.82|10.71|10.2|10.56|12.38|10.5|10.49|8.99|8.9|8.15|8.4|8.1|8.5|8.65|8.55|9.1|9.88|9.05|8.74|8.56|9.29|10.3|12|13.12|12.1|11.34|11.25|11.34|11.3|11.99|12.53|12.55|12.22|13.47|13.53|15.2|16.1|16.4|15.9|16.9|16.95|17.25|17.1|18.62|15.9|16.25|15.5|16|16.4|17|17.38|18.32|18.3|18.76|17.02|15.2|16.2|16.85|18|19|18.5|19.2|20.15|20.6|20.13|23.1|25.9|26.6|26.49|27.02|27.85|27.5|26.41|24.8|24.9|25.4|25|25.3|27.75|28.16|28.4|27.62|28|27.44|24|24|26.5|27|28.7|28.5|27.79|29|28|29.5|28|31.2|33|33.5|33.5|33.4|34|34.95|36|35.4|35.75|37.52|37.5|37.5|37.5|37.5|38.75|39|40|38.5|37.5|40|41|38.5|40|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.06|12.57|12.58|12.19|12.03|10.96|11.57|12.69|12.74|11.93|11.12|11.28|12.02|12.37|11.69|11.16|11.8|10.67|9.82|9.38|9.69|8.99|9.05|9.2|9.19|8.69|8.28|9.18|9.37|9.54|9.95|9.42|9.09|9.33|8.8|8.58|8.63|8.73|7.64|7.47|6.86|6.54|6.17|6.02|6.08|6.06|5.86|5.67|6.64|6.93|6.69|7.17|6.82|6.57|6.5|6.31|6.64|6.4|6.35|6.63|6.67|6.73|6.74|6.95|6.93|6.78|6.93|6.78|7.23|6.49|6.06|6.03|6.31|5.84|6.05|6.05|6.05|5.5|5.32|4.95|4.91|5.58|5.57|5.71|6.03|6.24|6.23|5.32|4.16|4.71|5.06|5.17|5.52|5.55|5.42|5.59|5.36|5.4|5.63|6|6.4|6.3|6.66|6.87|6.38|6.12|5.99|6.1|5.58|5.52|5.68|5.84|5.78|5.44|5.76|5.84|5.36|4.98|5.34|5.37|5.39|5.41|5.51|5.15|5.41|4.8|5.11|5.44|6.03|6.42|6.51|6.36|6.21|6.38|6.74|6.73|6.65|6.51|6.73|7.29|7.24|7.51|7.49|8.02|8.38|8.29|8.33|8.52|8.57|8.84|8.77|8.77|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.78|1.82|1.8|1.83|1.78|1.99|2.53|2.73|2.87|2.3|2.16|2.2|2.42|1.98|1.85|1.82|1.77|1.8|1.82|1.81|2.06|2.34|2.37|2.44|2.57|2.53|2.53|2.67|2.67|2.79|3.17|2.93|2.7|2.83|2.87|3.01|3.12|3.43|3.43|3.35|3.16|3.11|2.74|2.7|2.58|3.27|3.38|3.33|3.42|3.59|3.32|3.53|3.45|3.43|3.8|4.2|4.69|4.65|3.93|3.87|4.1|4.02|4.06|3.43|3.54|3.6|4.09|4.5|4.7|4.35|4.46|4.42|4.76|4.6|4.88|4.96|5.17|4.63|4.8|4.8|4.66|4.87|4.94|5.05|5.61|5.62|5.46|4.78|3.84|4.16|4.47|4.8|5.31|5.21|5.17|5.49|5.26|5.36|4.95|6.23|6.58|6.71|6.78|7.39|7.07|6.68|6.56|7.01|6.98|7.25|7.35|7.85|8.38|8.48|8.9|8.81|8.38|7.65|8.14|8.56|8.37|8.68|9.12|8.76|8.88|8.88|9.21|8.86|9.44|10.46|10.75|10.05|9.79|10.32|10.41|10.68|10.5|8.94|10.78|11.12|11.35|12.34|11.35|12.01|12.64|12.9|12.9|26.03|26.69|13.88|13.24|13.79|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.27|34.55|34.78|35.72|36.55|35.11|38.34|42.45|42.22|41.95|41.19|39.07|41.59|39.34|37.77|37.69|36.98|34.22|32.93|33.01|33.11|33.12|34.56|35.22|34|32.84|32.39|34.53|35.56|36.76|39.55|38.97|37.11|37.69|36.61|36.5|36.55|38.72|37.9|35.85|33.83|34.56|32.23|30.43|33.18|33.33|34.98|34.74|34.38|35.84|33.19|33.63|34.55|36.35|37.52|37.77|38.8|39.63|38.26|37.73|38.93|37.72|38.68|39.48|42.48|42.67|44.86|46.64|48.12|43.47|42.72|42.84|44.54|43.32|45.91|44.28|42.19|39.09|37.56|37.58|36.17|37.83|38.5|38.87|39.93|40.68|43.23|41.13|37.49|38.76|39.47|39.71|40.78|39.96|38.51|37.31|37.22|37.95|38.96|41.78|43.35|42.37|44.08|45.6|44.73|43.06|43.4|41.2|41.14|41.49|41.02|41.66|40.53|40.89|42.34|41.53|40.72|39.74|40.48|41.69|41.72|41.01|41.52|40.83|41.16|40.06|40.98|39.56|41.14|43.49|43.02|40.08|37.74|38.08|40.32|39.78|35.61|34.11|35.39|35.53|34.19|35.29|36.68|37.97|40.76|40.21|40.29|40.45|42|42.23|45.09|43.31|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|10.57|11.59|12.34|13.27|13.13|12.92|13.17|13.28|13.15|13.24|13.53|12.98|13.03|11.51|10.81|11.75|12.38|12.33|12.6|12.76|13.68|13.63|12.32|12.07|12.03|11.89|11.58|12.04|12.3|12.94|12.65|11.17|10.58|11.21|11.22|12.11|12.38|12.08|11|11.18|10.43|10.42|9.81|8.63|9.39|10.12|10.08|9.87|10.12|10.79|10.95|11.23|11.57|11.85|11.95|11.6|11.88|11.64|11.63|11.46|13.5|13.18|13.35|13.68|12.77|12.48|12.74|13.66|14.09|12.03|11.83|11.67|11.95|11.44|12.38|11.96|11|10.34|10.06|9.46|8.86|9.03|8.98|9.07|8.76|8.7|7.65|7|6.21|6.92|7.09|7.34|7.69|7.89|7.99|7.74|7.59|7.84|7.61|8.08|8.49|8.29|8.54|8.04|8.94|9.33|8.98|9.13|9.08|9.48|10.04|10.13|10.38|10.58|10.61|11.06|10.58|10.13|10.58|10.58|10.88|11.56|11.48|11.53|12.03|12.05|11.53|11.38|11.38|12.92|12.88|12.63|12.72|12.98|13.43|13.78|14.03|13.58|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.17|1.09|1.11|1.16|1.21|1.15|1.2|1.31|1.42|1.42|1.18|1.1|1.26|1.06|1.03|1.1|1.11|1.11|1.17|1.22|1.37|1.39|1.17|1.23|1.33|1.35|1.34|1.42|1.19|1.06|1.23|1.13|1.06|1.1|1.08|1.07|1.18|1.36|1.39|1.31|1.04|1|0.96|0.93|0.93|0.95|0.98|0.89|0.93|1|0.95|0.95|0.86|0.9|0.93|0.98|0.97|0.97|1|0.8|1.09|1.13|1.2|1.28|1.25|1.36|1.42|1.55|1.57|1.43|1.4|1.49|1.64|1.61|1.68|1.72|1.8|1.7|1.66|1.59|1.56|1.61|1.68|1.7|1.9|1.97|1.97|1.82|1.51|1.57|1.73|1.79|1.88|1.79|1.82|1.85|1.65|1.84|2.05|2.16|2.31|2.3|2.24|2.41|2.47|2.47|2.51|2.55|2.53|2.62|2.76|2.87|2.95|2.96|3.22|3.41|3.36|2.68|2.92|3.06|3.21|3.52|3.55|3.39|3.52|3.49|3.43|3.16|3.58|3.88|3.88|3.76|4.17|4.33|4.5|4.44|4.21|3.95|4.47|4.63|4.64|4.84|5.09|5.55|5.92|5.69|5.55|5.86|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2950|2950|2946.25|2950|2950|3000|3000|3000|3009.5|3011|3056|3001|3076|3150|2901|3125|3100|3150|3150|3100|3087.5|3150|3050|2975|3140|3099.5|3101|3105|3125|3075|3075|3150|3050|3040|3025|2975|3000|3100|3000|2850|2862.3999|2825|2775|2800.05|2800|2710|2950|3005|3050|3000|2830|2850|2825|2850|2850|3100|3100|3105|3100|3175|3225|3160|3250|3450|3386.1499|3300|3524.5|3369|3315|3200|3180|3125|3300|3213.75|3239.25|2890.8501|2660|2741.45|2681|2880|2505|2475|2480|2395|2490.1001|2519|2040|1848|1798.6|1701.25|1725|1700||1799|1705|1725|1650|1629.7|1650|1798|1850|1750|1750|1850||1850|1725|1720|1800|1800|1820|1800|1750||1725|1850|1550|1670|1700|||1750||1850|1850||||2000||2075|||2200|2200|||2150|2150|2150||2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.79|51.24|49.35|51.96|47.47|49.99|54.67|58.61|60.07|54.85|57.14|54.92|55.3|54.38|54.19|51.77|47|42.35|43.91|43.21|44.61|44.96|47.18|44.35|40.17|39.61|41.24|42.98|44.74|45.17|47.1|46.51|45.5|47.49|44.14|45.34|42.98|43.24|44.71|42.3|41.27|42.15|38.69|37.25|35.66|37.24|39.98|40.2|39.55|40.34|39.91|40.4|38.02|39.86|42.59|43.39|44.29|44.48|43.58|43.54|44.35|43.94|42.2|40.05|43.31|43.14|44.96|45.57|45.06|39.34|37.3|37.23|37.92|35.39|36.24|35.36|36.24|34.14|34.19|32.05|31.62|33.49|34.17|34.94|35.32|34.32|31.52|29.03|26.24|25.24|25.22|25.62|41.86|40.98|24.37|24.37|24.29|23.62|22.76|26.09|27.14|26.61|27.59|27.59|28.19|27.03|27.14|26.61|26.93|26.65|27.36|28.18|27.59|26.31|26.61|25.46|24.81|23.88|24.37|24.63|24.81|24.74|24.74|23.39|23.23|22.08|22.87|22.12|24.03|23.45|23.39|20.79|22.12|22.49|23.99|25.19|25.49|25.49|26.43|26.61|25.56|24.74|23.9|25.11|26.54|26.24|26.24|26.61|26.61|26.99|26.61|27.36|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.85|3.79|3.81|3.92|3.92|3.81|4.09|4.22|4.27|4.12|4.23|4.16|4.27|4.1|3.76|3.42|3.13|3.18|2.92|2.84|2.96|3.04|2.93||3.06|3.12|2.99|3.24|3.3|3.21|3.36|2.95||2.95|2.79|3.01|3.01|3.01|2.95|2.87|2.82|2.81|2.87|2.75|3.01|2.84|3.01|3.01|||2.99|2.95|3.01|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|16.01|15.69|15.8|16.6|16.81|17.02|16.98|17|17.11|16.79|17.16|16.8|18.25|19.09|18.66|19.35|16.57|17.1|17.4|19.5|20.5|20.78|23.62|25.79|21.5|20.98|20.5|20.4|19.5|21.2|20.15|20.12|20.11|20.3|20.2|20.1|20.1|20|21.6|22.77|20.07|21|20.3|20.1|22.45|23.7|23|24|24.38|25.48|25|24.12|22.5|26.15|26.88|26.64|26|27.34|25.43|22|25.07|26.73|30.3|30.45|30.5|30.55|32.12|30.11|34|32.62|31.69|32|32|30.7|31.3|32|32.5|30.25|29.15|27.3|24.6|26.2|28.55|28|29.4|27.2|24.4|23.6|23.71|25|23.8|22.25|22.52|21.5|23.5|24|22.5|22.9|24|25.1|29.4|33.8|33.9|34.01|32.5|32.2|33.2|35|36.04|38.3|38.5|39.5|38.5|37.6|37.5|36.75|37.25|37|36.8|37|35.73|35.5|34.5|32.75|34|30.7|33.5|34.8|37.5|37.69||39|40|41.5|40|41|41|41|44.9|44.5|44|48|44|45|||45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|9.54|9.78|9.74|10.29|10.22|8.69|9.68|9.97|11.23|12.01|12.11|12.93|14.12|11.74|11.5|11.06|13.05|11.24|10.98|11.36|12.24|11.85|12.66|10.84|10.15|9.11|7.81|8.33|9.75|10.59|9.91|8.87|9.17|8.2|8.76|7.03|6.55|7.08|7.73|7.12|6.19|6.27|4.5|4.57|4.96|3.91|4|4.31|4.91|4.94|4.91|4.92|4.19|4.88|6.5|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.1|5.32|4.9|5.01|5.4|5.24|5.6|5.87|6.88|5.96|5.09|5.02|5.05|4.2|3.65|3.93|3.96|4.2|4.69|4.36|4.6|4.87|5.1|5.18|5.29|5.29|5.29|5.44|4.81|6.4|7.59|6.26|6.36|6.22|6.25|6.33|6.23|7.63|8.35|7.37|5.94|6.02|4.44|4.4|5.42|5.99|5.6|5.77|5.87|5.88|6.01|6.62|6.1|6.53|7.05|7.3|7.74|7|6.95|7.12|7.7|8|8.81|9.19|9|9.6|12.35|12.4|12.4|12.5|12.78|12|13|13|13|13.2|13.8|12.8|13.8|14.3|14.4|15.8|14.2|15|17.3|18.04|16.7|13.98|14|15.3|15.5|17.58|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|21.48|20.7|20.65|21.8|22.4|21.68|21.38|23.43|24.2|24.25|22.18|20.95|21.52|22.5|22.68|22.48|23|23.93|23.62|23.98|24.8|23.5|24|24.02|25.5|25.55|24.77|24.45|25|24.55|24.57|19.32|18.6|19.2|17.45|17.38|16.65|16.55|18.07|16|15.97|16.25|13.65|13.15|13.18|12.12|12.12|12.03|12.2|11.78|11.38|11.95|12.57|13.5|13.78|13.8|14.4|14.05|14.57|13.57|14.2|14.62|15.4|17.25|17.05|16.82|18.18|20.12|22.12|22.73|20.12|20.02|20.73|19.27|19|17.75|17.02|14.5|12.65|11.75|11.65|12.62|13|12.55|12.75|11.75|10.97|9|8.7|9.38|9.75|9.88|9.45|9.75|10|10.6|10.18|10.5|10.75|10.5|11|11.3|11.72|12|12|11.93|12|11.88|11.72|11.78|12.25|12.12|12.05|12.5|11.6|11.25|10.5|10|10.62|11|11|11.62|11.75|11.5|11.25|11.5|11.45|11.53|12.22|12.65|12.28|11.22|11.25|11.25|11.03|11.25|11|11|10.9|11.97|13.25|14.12|14.5|15.12|14.75|15.62|15.75|16.5|18|17.25|17.5|17.5|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|37.72|38.51|41.32|38.39|36.02|33.52|38.33|42.02|42.79|40.09|39.81|39.21|40.87|36.06|41.48|35.64|33.44|30.84|29.01|28.44|28.67|27.78|28.34|29.97|24.45|24.53|24.46|25.57|27.77|27.5|27.43|21.68|20.02|19.44|19.44|19.39|19.11|19.66|21.94|18.66|17.94|17.58|16.82|15.52|16.52|18.82|18.69|18.71|19.14|20.07|18.46|18.16|16.76|20.59|25.6|26.01|27.46|26.24|25.98|26.93|26.28|25.68|24.99|25.23|25.6|25.54|26.19|26.53|26.21|26.67|25.61|25.54|25.72|27.37|27.17|27.55|26.39|24.76|23.89|23.67|25.79|26.35|26.66|26.29|23.66|22.33|21.33|18.79|18.44|18.89|18.67|18.9|18.89|18.76|18.89|19.72|20.22|19.67|22|19.08|23.94|23.99|26.67|29.89|31.56|29.67|28.01||40.44|45.22|48.33|50|53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|140.38|135.72|130.43|138.34|132.38|122.27|124.5|132.64|138.56|130.25|133.49|138.13|135.32|119.15|93.43|92.03|80.17|78.59|81.71|87.25|90.63|87.65|90.31|92.78|93.97|95.54|98.17|96.73|97.2|94.97|99.69|92.33|91.95|92.78|89.43|89.62|90.81|93.06|89.09|86.86|81.96|81.33|75.49|73.53|78.92|76.79|81.57|78.96|79.87|86.07|81.33|85.02|75.8|83.31|94.85|100.95|109.17|106.99|108.71|105.81|110.84|105.42|105.81|113.9|111.34|106.52|106.28|114.18|116.65|99.2|81.96|82.81|87.33|87.59|91.18|90.27|93.08|80.6|77.17|78.07|75.8|77.09|78.96|81.13|83.94|91.3|85.87|80.84|73.63|75.61|80.15|79.75|84.89|81.73|84.89|86.11|78.96|78.96|81.73|86.46|91.79|93.57|93.57|98.7|100.64|94.76|92.78|92.43|97.52|93.57|98.9|105.61|111.73|104.63|116.25|116.47|103.44|89.62|93.97|96.93|108.57|118.44|118.44|122.39|130.29|123.18|132.26|130.29|142.92|145.09|150.42|138.18|136.21|146.08|148.06|150.03|148.06|144.11|152|153.98|144.9|150.03|146.08|153.98|159.9|159.5|159.9|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|4.45|4.5|4.53|4.65|4.66|4.73|4.95|5.15|5.03|5.02|4.75|4.38|4.4|4.14|4.04|4.3|4.42|4.57|4.6|4.59|4.41|4.03|4.05|4.1|4.18|4.13|4.25|4.64|4.65|4.62|4.65|4.22|4.25|4.23|4.21|4.12|4.1|4.15|4.42|4.11|3.8|3.89|3.7|3.67|3.67|3.66|3.83|3.85|3.86|3.71|3.62|3.66|3.49|3.76|4.03|4.08|4.35|4.38|4.12|4.04|4.2|4.39|4.58|4.61|4.58|4.48|4.77|4.82|5.55|5.11|4.38|4.56|4.67|4.53|4.53|4.56|4.6|4.28|4.26|4.06|4.02|4.06|4.2|4.19|4.54|4.41|4.06|3.91|3.85|3.85|3.89|3.85|3.83|3.81|3.71|3.85|3.81|3.32|3.44|3.89|3.92|3.97|3.95|3.98||4.06|3.84|3.94|3.86|3.94|3.98|4|4.06|3.88|4.03|4.25|3.75|3.38|3.75|3.81|4.06|4.15|4.12|4.56|4.62|4.6|4.75|4.42|5.31|5.38|5.6|5.31|4.62|4.81|4.75|4.62|4.29|4.56|4.75|4.81|4.69|4.81||4.94|5|4.94|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|55.69|52.03|49.07|48.49|47.69|47.17|49.23|46.6|46.59|47.59|45.53|45.17|45.87|43.92|36.56|34.65|33.55|32.05|31.53|33.47|33.72|33.72|32.54|28.56|25.63|25.55|25.15|27.3|26.64|26.87|28.16|26.19|27.06|26.99|27.07|27.15|27.38|28.66|27.37|27.37|26.98|28.45|22.09|22.32|22.84|18.3|18.63|18.38|18.38|18.46|18.89|19.22|19.59|18.13|21.57|22.81|24.87|26.17|21.57|26.14|29|29.39|29.68|31.15|31.19|32.32|36.72|39.74|39.12|38.23|38.3|37.53|41.73|43.17|49.08|49.44|52.25|46.58|49.74|49.57|49.19|48.9|50.59|50.17|50.46|47.21|42.15|42.49|41.65|45.43|42.15|38.95|39.29|37.43|38.44|38.99|37.77|35.07|38.78|40.55|42.15|42.83|43.5|46.37||45.02||47.21|44.68|44.94|44.77|43.33|48.06|49.49|50.59|52.27|44.01|48.9||||54.29|52.78|53.11|52.27|55.48|52.27|53.12|59.02|64.07|63.74|62.39|64.92|67.45|73.85|69.13|66.18|65.76|66.6||82.62|83.89|84.31|||91.05|94|89.37|101.17|99.48|92.74|92.74|95.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|353.78|354.44|346.27|360.89|371.11|345.96|380.87|396.93|426.33|384.64|336.18|308.38|320.91|294|286.69|302.91|271.87|272.67|274.67|276.93|284.13|258.96|257.27|256.6|250.89|251.11|253.33|262.22|255.33|253.33|269|257.78|266.67|286.67|282.22|278.27|280.91|272.89|265.89|242.24|226.18|220.38|225.84|220|223.44|227.2|234.22|232.89|233.78|243.78|233.78|243.49|245.6|258.76|263.78|272.44|286.82|290.27|266.44|259.04|260.76|257.8|279.56|292.62|300.89|308.89|319.56|322.22|325.64|324.53|313.33|318.22|333.33|333.33|346.69|341.33|323.47|282.67|275.56|272|257.78|253.33|259.58|262.73|260|255.53|226.67|222.22|193.33|197.8|202.02|197.78|202.24|205.84|185.78|177.76|160.44|163.11|171.11|175.6|188.89|191.11|199.53|204.44|204.44|216.67|213.33|209.36|209.33|206.67|215.56|211.11|222.44|231.11|240|244.44|233.33|216.67|228.89|232.44|231.11|202.22|204.44|201.33|210|200|200|196|221.22|226.67|230|217.78|213.33|233.33|223.11|230|224.44|217.78|235.56|240|226.67|233.33||236.89||240|244.44|257.78|280||266.67|275.56|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|33.84|32.99|32.54|32.39|32.39|30.97|32.66|34.96|34.95|34.11|32.9|32.82|33.64|33.66|34.66|33.73|30.28|28.9|28.23|27.22|27.64|28.25|28.63|28.64|26.23|25.11|25.01|27.34|27.06|26.32|28.2|27.55|24.97|25.69|25.66|25.11|24.3|22.85|20.87|20.32|18.81|19.13|17.64|17.17|17|16.68|17.5|17.55|18.45|20.06|18.27|18.3|17.88|17.64|18.46|18.76|19.59|19.84|20.02|19.36|19.51|19.42|19.51|22.77|15.95|17.55|20.03|20.9|23.02|22.91|22.35|22.79|23.46|22.63|24.4|22.92|23.03|20.24|19.56|19.4|18.98|20.6|20.55|19.98|21.29|21.36|22.22|19.11|14.41|16|17.59|18.98|19.19|19.51|18.99|19.7|22.48|21.05|21.78|22.95|24.56|22.85|24.44|25.78|26.67|25.73|25.06|24.52|24.88|24.77|24.69|25.13|24.65|25.14|26.03|26.03|24.79|24.41|24.73|25.21|25.54|25.62|25.94|24.62|25.82|22.76|23.15|23.43|26.21|26.32|26.51|24.89|24.36|25.03|26.86|26.77|25.01|23.95|25.31|26.17|24.03|25.55|26.85|29.7|32|32.33|32.26|34.04|35.1|35.59|36.34|34.95|37.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.05|304.53|305.02|317.98|348.88|353.37|383.52|361.14|382.53|388.26|413.68|428.58|428.58|379.78|374.8|386.56|393.19|393.74|394.74|391.75|398.72|407.35|366.83|345.05|302.03|299.04|314|338.17|328.95|330.94|342.26|323.96|311.01|309.01|303.23|309.01|303.03|299.54|289.08|290.07|309.86|311.01|299.04|280.1|277.11|276.12|284.34|274.12|269.64|280.6|259.17|269.04|270.14|251.74|261.66|274.12|280.2|297.95|293.06|323.96|339.91|334.43|323.96|336.67|314|289.13|334.93|323.96|348.88|344.55|347.04|318.98|318.98|298.3|323.12|282|299.04|249.2|249.2|249.2|239.23|244.22|254.19|229.27|258.67|263.41|259.17|244.22|204.35|214.56|219.3|220.3|239.23|234.15|243.22|231.26|234.3|218.3|219.3|236|239.13||249.2|241.23|269.14|237.24|236.24|259.17|254.19|261.66|269.14|||||264.15|254.19|247.21||274.12|281.1|279.11|276.12|284.09|285.09|271.13|273.13|249.2|289.08|299.04|304.03|302.03|303.53|284.09|294.06|294.06||304.03|338.92|328.95||333.93|340.91|368.82||383.77||423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.68|25.91|26.12|26.78|27.91|26.76|29.43|30.28|30.64|30.45|30.15|31.78|33.09|33.01|32.26|32.34|30.48|29.77|29|28.52|28.76|29.08|29.64|29.73|28.01|26.12|25.59|29.25|29.81|29.01|30.52|29.23|26.87|26.92|25.54|25.8|25.99|26.59|24.05|23.02|21.18|21.28|19.67|19.77|20.71|20.4|21|20.48|21.59|21.92|20.3|20.46|21.73|23.94|24.88|24.88|26.63|25.71|25.33|25.6|27.15|26.72|27.28|30.02|28.61|28.09|28.24|28.14|29.37|28.62|26.18|25.52|26.98|25.46|26.96|29.34|29.07|25.34|23.78|22.21|21.44|22.18|22.63|22.95|23.23|22.83|24.14|20.81|17.96|17.61|17.84|17.58|18.69|18.13|16.8|16.31|15.73|18|18.93|19.8|20.75|19.9|20.65|21.34|21.39|20.77|20.22|18.71|18.63|18.33|18.31|18.55|18.35|18.16|18.63|18.94|18.6|17.45|17.74|18.76|18.39|18.69|18.79|16.47|16.84|16.1|16.4|15.92|16.84|17.88|17.84|16.68|16.37|17.02|18.67|18.8|16.93|15.57|16.22|16.79|17.37|17.47|18.61|19.91|20.96|20.97|20.68|20.66|21.72|20.61|19.2|17.48|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15.75|17|17.65|18.1|19|19.95|20.25|21.75|23.6|21|20.55|22.15|22.7|22.5|22.85|21.4|21.35|20.7|20.1|21.15|20.2|19.75|19|18.3|20.2|20.5|20|18.8|20.1|20.5|25.45|24|23.2|24|23.2|22.65|23.25|25.15|24.95|25.4|22.02|21.57|21.82|21.32|21.92|22.51|23.8|23.55|23.35|26.68|25.09|27.07|23.3|27.07|31.29|33.32|37.68|41.11|35.16|33.22|33.72|33.72|35.16|34.71|36.94|38.73|44.18|45.62|49.58|47.85|48.59|47.7|50.58|49.83|52.76|53.65|58.46|55.68|55.78|50.77|49.63|49.58|52.11|53.06|58.26|60.2|59.35|53.06|44.68|47.85|53.06|53.55|54.05|53.55|53.55|54.54|51.57|52.56|53.55|53.55|56.03|52.06|53.06|59.5|62.48|60.49|59.15|61.48|61.98|62.97|66.1|64.31|59.01|60.99|61.53|66.44|62.92|52.61|55.53|60|63.22|66.49|70.41|63.47|61.34|62.23|62.77|61.98|70.41|72|75.37|72.39|70.41|71.4|79.29|68.92|70.41|61.48|69.42|68.43|67.43|69.42|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|12.6|13.05|10.9|10.65|10.5|10.1|10.4|10.75|10.85|10.55|10.3|10|10.2|10.15|10.15|10|10.25|10.4|10.55|10.65|10.45|10.3|10.7|11.1|11.15|11.25|11.25|11.65|11.2|12|13.05|11.6|11.8|12.2|12.5|12.4|12.8|13.75|13.15|12.5|11.6|11.8|11.9|12.75|12.3|12.5|12.9|12.2|14|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|23.33|25.03|26.89|27.72|28|27.78|27.98|27.98|27.72|28.79|29.43|30.54|31.94|25.43|23.81|25.14|22.99|23.32|20.94|22.17|24.14|24.25|25.57|27.26|28.56|28.72|29.36|29.49|28.93|29.86|31.45|30.82|32.02|33.15|31.67|32.35|34.28|39.45|40.96|39.78|36.38|35.84|32.63|32.92|40.3|48.11|48.38|48.63|48.99|48.34|46.56|48.41|46.29|48.43|54.53|55.87|56.31|56.35|57.86|57.58|57.43|56.02|56.93|57.3|57.82|58.33|57.61|57.33|66|59.73|57.11|58.02|56.37|54.59|55.06|53.76|57.11|53.66|51.84|48.99|48.53|49.46|50.21|48.99|51.93|49.93|46.75|46.19|44.42|45.42|45.73|45.73|45.48|46.38|45.17|44.58|42.83|42.93|43.86|46.19|46.67|46.94|47.13|46.66|47.13|46.9|46.75|47.22|46.61|46.66|46.66|47.17|47.59|48.99|49.69|53.19|50.53|46.66|47.78|49.93|44.93|46.66|47.83|46.66|48.61|46.51|47.59|46.94|46.19|48.06|48.81|47.13|47.59|47.59|47.59|44.79|48.43|47.59|47.59|49.46|48.53|48.53|47.59|50.86|51.61|51.33|48.53|50.39|53.66|54.13|54.13|55.06|56.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.01|4.07|4.32|4.49|4.7|5.09|5.21|5.4|5.49|5.94|4.75|4.74|4.72|4.4|4.2|4.27|4.23|4|4.25|4.4|4.48|4.69|5.05|5.15|5|5.25|5.38|5.46|5.4|5.7|6.86|6.08|5.95|6.4|6.3|6.51|6.78|7.3|6.9|6.59|5.6|5.6|5.45|5.19|5.2|5.64|5.7|5.68|6|6.4|6.49|6.29|6.1|6.2|6.7|6.9|7.31|6.65|6.48|5.5|5.89|7.06|7.6|7.7|7.55|7.63|8.51|9.48|10.4|9.61|9.51|9.09|9.2|9.13|10.1|9.96|10.6|10.97|9.71|10.36|10.81|11.16|12|12|12.6|11.94|10.9|10.05|9.6|10.1|11.4|11.6|11.75|11.63|12|11.5|11.8|11.78|11.9|11.5|12.68|11.7|12.2|12.8|13.75|13.55|13|14.8|14.9|16.5|17.39|18|18|18.4|18.2|18.6|17.6|16.02|15.6|16|18|19.59|18|18|18|18.2|17.8|18.6|22.2|22.81|22|24|24|24|27|29.5|24.5|24.01|26.39|25.65|27.6|28|28|29|29|29.65|28.5|27.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|15.25|14.75|15.45|17.3|19.8|20.05|21.05|22.5|24.3|23.55|23.25|23.7|25|24.1|18.5|17.3|19.2|18.1|18.25|21|20.05|20.5|21.35|22.05|23.3|22.4|18.85|21.15|21.1|21.4|22.15|21.85|22|22.75|21.95|21.6|23.65|23|23.75|23.2|18.8|18.85|16.25|16.6|16.7|19.8|21.1|21.35|22.15|23.6|21.7|21.9|22.85|23.1|25|25|26.75|27.45|25.6|25.05|25.85|24.65|25.35|30.15|30|30.3|32.9|32.85|31.35|27.8|27|28.95|30.7|29.9|31.75|32.8|33.05|29.4|29.75|27.85|26.5|27.6|29.6|28.4|29.85|31.55|32.95|26.9|23.35|24.35|25.9|26.3|26.65|26.95|25.95|27|27.5|25.8|26.9|26.75|30.5|30|31|33.4|32.75|30.6|32.6|33.4|33.95|33|33.4|34.5|34.2|34.75|37.15|37.45|37.8|36|36.6|37.75|39.05|41.55|41.1|35|34|32.25|31.35|32|34|35.95|35.9|34.5|34.5|37.5|37.75|38.15|37.95|37|38.1|39.25|41.05|46.25|44.6|50|52|51.5|52.5|54.5|55|52.5|53.5|52.5|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.98|2.04|2.05|2.09|1.99|2.02|2.34|2.25|2|1.69|1.67|1.71|1.81|1.65|1.67|1.7|1.71|1.7|1.71|1.7|1.72|1.7|1.78|1.75|1.72|1.75|1.78|1.83|1.82|1.78|1.75|1.64|1.67|1.77|1.69|1.69|1.55|1.57|1.54|1.57|1.56|1.51|1.4|1.44|1.45|1.34|1.4|1.36|1.43|1.49|1.44|1.47|1.43|1.42|1.69|1.74|1.76|1.76|1.75|1.78|1.82|1.79|1.81|1.86|1.79|1.8|1.87|1.85|1.83|1.85|1.85|1.8|1.89|1.83|2.02|1.82|1.88|1.75|1.82|1.81|1.77|1.79|1.78|1.89|1.89|1.86|1.72|1.5|1.4|1.41|1.48|1.51|1.58|1.58|1.52|1.48|1.55|1.55|1.79|1.84|1.86|1.81|1.84|1.84|1.85|1.84|1.82|1.8|1.79|1.73|1.82|1.92|1.97|1.89|1.89|1.96|1.86|1.82|1.83|1.8|1.82|1.83|1.82|1.75|1.77|1.68|1.65|1.58|1.59|1.63|1.62|1.56|1.57|1.57|1.63|1.69|1.61|1.59|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|67.16|66.12|65.47|67.4|66.27|70.25|72.95|80.09|88.26|80.94|80.46|74.44|79.08|83.14|77.26|71.2|64.91|67.18|68.28|68.5|67.37|68.07|68.97|69.17|68.76|68.19|71|73.66|72.45|72.77|78.65|78.28|75.45|77.74|75.84|76.36|78.84|83.25|83.87|77.59|74.67|75.56|68.48|68.8|71.33|74.67|86.81|87.61|88.43|90.22|89.42|89.75|86.83|87.46|88.93|88.13|91.39|91.15|90.35|89.51|98.1|99.64|101.75|111.4|108.81|105.98|112.38|121.14|128.42|115.85|108.42|106.42|112.18|105.6|110.02|110.28|108.96|99.18|95.01|90.72|90.59|92.66|93.22|92.88|96.5|98.08|91|81.63|73.66|77.07|82.92|84.99|88.26|88.51|86.92|87.8|84.11|77.67|81.99|83.79|88.99|91.19|94.8|153.36|153.12|93.53|92.59|90.7|90.7|91.24|93.3|91.51|93.38|95.82|97.92|98.2|94.02|89.72|92.45|93.19|99.6|102.68|96.94|88|92.18|90.43|92.32|85.3|97.17|98.9|101.49|93.13|93.93|97.17|102.36|106.08|100.68|103.25|111.32|112.02|107.08|103.11|103.92|109.79|112.29|112.16|111.28|112.83|116.07|118.09|113.37|110.33|114.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|280|286.67|314.43|300|293.33|318|331.67|350|338.33|341.67|358.33|338.33|350|375|356.67|408||416.67|390|431.67|418.7|423.33|400.67|381.33|333.33|343.33|326.67|335.17|323.83|333.33|356.33|300|301.67|308.33|312.67|305|303.33|332.67|303.33|320|||300|316.67||312|335|330|333.33|353.4|380||300.67|333.33|||388.33|388.33|388.33|425|383.33||416.67||||458.33|461.67|466.67||450|433.33|483.33|483.33|483.33|450|416.73|425|400|403.33|351|337.67|355|356.67|333.33|353.33|313.33|305|290|282.33||280.97|280|256.67|266|266.67||267.33|266.67||286.33||283.33|286.67|300|290.83|286.67|283.33||||305|303|307|293.33|269.33|266.67|||||253.33|261.33||241.67|||||246.67|233.33|225||236.67|225||||253.33|255|251.67||||||||||333.33|333.33|333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.04|41.03|42.12|46.39|46.36|42.57|44.71|46.97|46.62|42.09|38.25|39.73|42.88|39.63|39.04|39.65|35.08|33.28|29.29|28.77|29.35|23.66|22.85|23.27|23.56|23.61|23.43|25.11|25.16|25.44|26.56|23.49|22.41|23.12|23.11|22.55|22.63|24.25|22.95|21.59|19.34|19.4|19.01|19.32|19.02|19.73|22.2|22.41|22.59|23.18|22.7|23.5|22.65|24.79|26.4|26.16|26.36|26.41|26.07|26.91|27.29|27.5|28.91|29.98|29.77|30.03|30.98|30.96|31.73|29|27.63|28.7|30.06|28.58|29.23|30.38|31.24|30|31.61|27.71|27.7|28.8|29.7|29.54|30.77|31|30.09|27.82|24.9|26.05|26.89|27.38|28|28.43|28.1|28.68|28.1|31|30.37|32.69|35.77|32.5|34.27|32|32|30.88|30.52|30|28.5|27.55|28.7|29.52|30.3|30.5|30.31|30.87|28.98|26.39|27|27.82|29.5|33|33.07|32.41|32.7|32.5|33.5|33.7|34.02|36.1|37|35.5|34.5|35|37.2|38.1|37.5|37.98|38.5|40.5|37.5|38.5|37.2|38|40.2|38.88|39.9|41|41.5|42.02|41.5|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|16.7|15.68|15.3|17.85|14.2|13.12|13.75|14.03|11.7|9.72|8.85|7.5|7.75|7.15|7.88|8.18|8.6|7.97|8.18|8.18|9.15|7.33|7.72|7.97|7.95|7.88|8.07|8.43|8.05|8.35|9.62|8.5|8.38|8.4|8.5|8.5|8.72|9.75|10.22|9.6|8.53|8.55|7.78|7.38|7.55|8.03|8.28|8.5|8.72|9.1|8.75|9.05|7.88|8.95|9.5|9.62|10.15|10.43|10.07|9.82|10.32|9.65|9.9|11.22|10.88|11|11.93|12.15|11.82|9.65|9.85|9.85|10.8|10|10.47|10.7|11.47|10.78|10.5|10.2|9.78|10.45|10.62|10.85|11.53|12.05|11.43|10.5|10|10.3|11.43|12.12|12.95|11.8|11.55|11.82|11.35|11.3|11.85|11.93|13.3|13.5|13.97|14.5|14.5|13.62|13.65|13.97|14.18|14.25|14.22|14.3|14.25|13.75|14.8|15.53|14.68|12.25|12.18|12.3|12.25|12.62|13.88|14.62|14.5|14.25|15.5|14.07|15.25|16|15.5|15.4|14.95|15.5|15.88|16.77|17|15.82|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|63.41|63.05|63.99|67.53|67.77|63.78|66.62|71.3|72.19|75.4|73.72|77.81|84.47|85.36|84.85|86.76|81.39|77.31|75.78|75.23|75.29|71.36|75.53|76.6|73.34|72.23|69.86|74.14|73.47|74.73|78.17|69.7|65.83|65.59|61.26|61.49|64.16|66.2|68.5|68.69|64.53|65.79|60.26|59.68|60.92|67.35|78.51|77.52|79.44|82.48|80.32|81.01|77.52|86.29|87.83|87.42|96.91|97.57|94.64|89.97|95.82|94.61|99.93|106.67|102.19|100.75|98.69|99.74|102.89|99.01|92.88|92.87|94.5|88.23|91.66|91.95|92.75|85.19|84.54|86.23|80.87|79.95|80.86|81.2|82.78|80.04|84.68|75.76|69.02|72.18|72.79|71.34|72.77|72.89|71.05|72.62|69.96|69.34|69.36|73.95|79.56|79.19|80.92|82.4|130.25|80.54|78.5|74.85|73.37|72.8|73.43|74.13|72.23|70.84|68.57|70.89|70.17|66.94|67.35|69.75|71.1|67.85|67.45|62.59|62.52|55.26|57.06|53.29|59.3|59.88|57.9|51.25|53.28|54.48|55.68|58.08|56.28|57.66|58.91|61.07|58.08|57.72|56.28|59.72|62.51|62.75|62.39|60.77|61.31|61.49|62.57|62.87|64.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|11.76|11.99|10.97|11.66|11.99|12.02|12.77|13.17|13.52|13.7|13.48|12.99|13.36|13.19|12.9|13.91|14.1|12.76|12.95|12.63|13.26|12.95|13.48|13.12|12.44|13.03|12.78|13.38|13.86|13.24|13.81|14.38|12.84|13.05|13.24|12.89|12.99|13.42|12.92|12.53|11.77|11.63|10.61|9.94|10.23|10.51|11.48|11.29|11.7|12.53|11.64|11.68|11.45|12.4|13.38|14.14|15.36|14.79|14.63|14.75|15.5|15.68|16.25|16.24|17.47|17.86|18.87|20.09|20.54|16.52|15.84|15.45|15.86|15.53|16.34|16.05|17.04|14.38|14.39|14.1|14.21|14.29|14.16|14.19|15.09|14.74|14.16|13.23|12.06|12.16|12.29|11.46|11.59|11.82|11.04|11|10.12|9.77|10.39|11.29|11.51|11.3|10.99|11.39|11.79|10.57|10.18|10|9.99|10.33|10.52|10.81|10.83|10.97|11.19|11.58|11.39|11.03|11.39|11.82|12.91|12.35|12.83|11.29|11.29|10.9|10.97|10.88|11.67|12.2|12.25|11.92|11.82|12.25|12.84|12.78|12.74|12.3|13.09|13.38|12.98|13.45|12.64|13.12|13.32|13.51|13.51|13.85|13.95|14.23|14.48|14.28|14.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|91.16|92.17|94.06|96.99|98.45|95.92|102.6|109.44|113.78|116.22|113.06|111.04|114.02|117.32|97.55|103.32|97.09|91.98|91.72|92.57|94.03|94.27|96.56|96.75|90.12|88.05|87.19|97.76|98.18|101|110.48|108.03|100.5|104.57|99.99|97.92|101.94|103.35|100.02|96.72|86.13|87.41|81.95|80.97|81.95|82.88|89.08|89.88|95.47|102.36|91.27|92.86|90.76|89.7|92.97|95.52|103.45|104.14|101.14|99.62|101.72|100.45|99.54|122.45|118.25|122.96|129.5|136.93|140.78|135.41|128.94|125.38|129.02|116.81|126.81|130.06|125.16|115.24|107.68|105|97.15|101.32|103.98|103.88|109.71|109.47|116.78|97.47|83.42|89.06|95.98|98.8|105.58|104.52|106.89|107.34|111.04|114.68|120.32|125.75|131.95|129.61|134.4|136.1|136.07|129.48|127.27|124.69|125.75|125.32|124.98|127.88|124.55|123.65|126.92|127.21|122.77|118.3|119.02|122.37|126.23|121.95|121.07|109.79|113.54|106.3|104.84|106.35|119.39|125.01|125.03|115.83|115.77|117.9|127.13|127.43|119.76|115.61|121.89|125.56|123.54|124.87|126.39|127.59|135.28|134.64|135.44|140.49|144.75|147.68|149.67|144.22|168.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|40|39.85|40.04|41|40.48|40.89|42.72|44.1|43.95|42.45|41.59|39.85|41.25|40.59|39.08|35.75|36.74|32.9|32.88|33|31.5|34.01|35.94|35.08|35.5|34.99|36.38|37.77|38|39.12|43|37.8|37.83|38.08|38|38.3|39.5|39.66|42.42|40|39.29|39.8|36.44|37.49|43.54|46.5|47.02|47.5|48.25|49.55|47.77|46.5|48|53|52.11|52.5|53.55|54.25|53.9|53.62|54.66|54.3|59|60.2|60.2|58.5|62.22|64|63.38|63|61|60.5|62.95|62.5|65.1|65.56|66.17|61|57.5|56.75|55|54.5|54.93|54.5|56.81|56|52.92|46.38|45.25|44.5|47.5|44.3|43.08|43.5|44.12|43.49|42.5|37.88|38.12|42|43||44.38|45.5|45.01|44.38|45.62|45.5|46.25|45|44.25|44.05|44|45.5|46|45.75|44.75|43.75|45.5|45.75|45.9|46.25|46|45.81|44.25|43|44|43.75|46.5|47.73|49.45|45.5|42.5|45.5|47.5|45|42.5|40.51|42.5|44|43.38|50|50|50.5|||55|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.77|3.75|3.89|4|3.96|3.81|3.73|3.96|4.01|4.25|3.75|3.6|3.4|3.17|3.17|3.33|3.37|3.46|3.2|3.21|3.4|3.14|3.08|3.12|3.12|3.08|3.12|3.19|3.22|3|3.37|3.71|3.53|3.6|3.55|3.64|3.68|4.1|4.5|4.51|4.1|4.33|3.86|3.67|3.69|4|5.35|5.21|5.21|5.33|5.32|5.26|5.01|5.12|5.87|5.99|6|6.04|5.88|6.12|6.79|7.03|6.6|7.82|6.88|6.58|6.49|6.4|6.21|5.47|5.25|5.24|5.6|5.5|5.86|6.05|6.1|5.75|5.76|5.83|5.71|5.85|5.86|6|6.1|6.58|6.12|5.75|5|5.42|5.65|5.46|5.76|5.85|5.88|5.95|5.45|5.31|6|6.59|7.05|6.65|6.85|7.22|7.35|7|7|6.75|6.75|6.85|7|7.3|7.59|7.7|7.64|7.35|6.9|6.41|6.4|7|7.03|6.89|6.75|6.5|6.47|6.5|6.64|6.4|6.88|7.32|7.35|7.38|7.5|7.4|7.4|7.48|7.5|7.2|7.5|7.6|7.74|7.6|7.55|7.97||||8.1|8.75||9.03|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.44|9.62|9.86|10.41|11.01|11.23|13.06|14.21|15.14|13.04|11.18|11.28|12.07|10.61|10.91|9.57|8.86|8.74|9.12|9.53|10|10.03|10.5|10.81|10.93|10.81|10.62|10.72|10.75|11.35|12.63|11.45|11.19|11.25|11.19|11.56|12.26|13.05|12.46|11.86|10.81|10.98|10.44|10.62|11.17|11.18|11.12|10.41|11.22|11.6|10.95|11.19|10.38|10.92|11.78|11.88|12.97|12.62|11.69|12.13|12.75|12.74|12.66|13.74|13.84|14.75|15.56|15.64|15.86|16.06|15.25|16|16.62|16.74|17.31|17.45|17.31|16.25|16.19|15.06|14.96|14.54|17.12|17.94|19.5|19|18.75|17.75|16.72|18.81|18.73|19.48|19|19.38|19.81|20.38|20.47|21.39|21.43|20.97|18.75|19.97|20.62|21|21.44|20|20.62|21.5|21.75|21.5|21.38|20.88|22.25|23.74|23.88|24.44|22.75|21.5|22.88|23.78|24.62|27.25|27.88|27.5|28.75|27.51|26.88|26.44|29||32.5|32.38|31.88||34|33.38|29.38|31.88|32.51||33.75|35.81|36.25|36.25|35.62|36.88|37.78|38.75|40.62|41.25|40.22|41.88|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.39|27.85|26.51|29.17|31.33|29.69|30.86|32.88|35.5|38.61|39.34|40.32|41.65|37.77|38.47|42.95|41.92|37.68|34.74|31.24|34.48|26.62|24.82|24.13|23.61|22.4|23.07|24.49|22.89|22.87|25.17|21.1|19.91|20.32|20.41|20.44|20.68|22.33|23.06|24.22|24.01|24.21|23.9|23.45|24.28|23.43|24.47|23.61|23.63|20.5|18.78|19.08|18.55|18.19|19.8|20.28|22.15|22.82|23.39|24.11|24.3|25.12|25.59|29.11|23.73|22.4|21.59|21.26|24.18|20.85|20.7|20.72|19.8|18.14|18.95|19.01|15.01|13.4|12.67|11.54|11.4|11.43|11.47|11.59|12.34|12.34|12.72|11.87|11.73|11.85|12.08|12.25|12.25|12.25|12.03|12.72|12.44|12.13|13.14|14.13|14.13|14.18|13.95|13.92|14.32|14.46|13.59|13.62|13.66|13.52|14.3|14.62|15.16|15.08|15.55|16.11|15.31|14.37|14.46|15.08|14.84|15.55|15.9|16.58|16.25|15.31|15.12|15.55|17.43|16.73|17.43|17.29|16.96|16.96|16.96|17.43|16.77|17.2|18.26|16.96|16.49|17.9|16.54|17.43|18.37|18.85|17.67||18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.84|2.81|2.83|2.99|3.25|3.25|3.27|3.63|3.86|4|3.66|4|4.22|3.26|2.68|2.8|3.14|3.21|3.2|3.08|3.12|3.15|3.1|3.22|3.46|3.44|3.55|3.73|3.4|3.28|3.8|3.4|3.8|3.71|3.58|3.5|3.63|4.2|4.27|4.11|3.6|3.55|3.27|3.4|3.4|3.55|3.55|3.61|3.75|3.65|3.6|3.68|3.5|3.75|3.68|3.7|3.77|3.8|3.59|3.63|3.71|3.54|3.85|3.87|3.66|4.01|4.36|4.18|4.59|4.48|4.6|4.61|4.7|4.75|5|5.53|5.58|5.21|4.9|4.8|5.12|5.31|5.39|5.7|6|6.1|5.8|5.54|5.35|5.76|6.65|6.4|6.76|6.5|6.4|6.9|6.4|6.1|6.11|6.3|6.59|6.6|6.5|6.65|7.05|6.41|6.48|6.56|6.4|6.98|7.3|7.2|7.6|7.6|8.24|8.6|8|7.9|8.06|8.6|8.3|8.4|9.48|9.44|9.78|10.2|9.2|10|10.2|11.2|11|10.9|10.8|11|11|12|10.6|10.8|10.5|11|11.2|12|12|13||13.15|13.2|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|148|149.37|161.82|173.11|175.88|175.93|185.8|189.52|192.57|191.11|189.75|189.14|195.44|183.03|194.83|194.64|195.35|187.96|193.42|195.72|204.14|188.06|187.82|185.33|183.83|187.07|176.54|191.35|189|189.66|203.1|186.88|182.65|184.44|180.72|181.66|193.37|202.49|200.89|190.22|182.6|172.87|159.76|156.75|174.71|196.29|201.74|199.81|196.94|197.79|188.01|189.89|177.57|187.17|202.73|209.21|218.19|225.25|235.4|230.65|257.69|260.18|276.21|300.89|303.2|306.39|302.3|304.04|308.93|297.13|292.15|281.38|300.09|319.04|319.93|316.6|329.53|299.25|288.95|272.21|281.34|297.41|270.38|271.93|285.85|281.05|262.76|230.56|189.94|209.4|234.46|250.78|276.45|270.8|261.4|268.22|262.01|269.96|276.45|316.41|655.62|634.7|635.64|633.76|624.35|602.73|599.44|590.5|614.95|625.29|624.73|641.28|615.89|645.65|661.97|678.37|639.4|590.83|619.98|632.06|643.58|729.06|650.21|637.75|642.22|639.73|638.79|645.98|716.5|762.58|772.92|771.09|761.64|771.04|793.79|847.34|716.97|679.36|695.82|700.52|689.94|752.23|742.83|794.55|821.82|800.19|766.34|855.67|940.29|977.9|987.31|1081.34|1081.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||4.5|4.64|5.59|5.55|5.74|5.63|5.71|5.71|5.86|6.28|5.88|6.45|6.39|6.72|6.38|5.29|5.88|6.03|6.38|7.44|6.8|6.17|6.3|5.8|5.65|5.45|5.55|5.52|5.43|5.78|5.85|5.83|4.63|4.23|4.77|5.7|7.18|8.75|8.5|7.96|8.35|7.52|8.29|8.8|10.07|9.8|10.36|10.05|9.84|8.57|9.47|9.5|9.62|9.95|9.85|9.91|10.19|10.62|9.89|9.93|9.93|9.5|9.43|9.75|9.62|9.88|10.05|9.7|9.7|9.78|9.64|10.25|10.69|10.79|10.8|10.28|10.3|9.88|9.88|9.82|10.5|10|9.65|9.25|9.68|9.82|9.75|10.05|9.95|9.75|9.6|9.82|9.57|9.46|9.15|8.75|9.11|8.62|8.65|9.31|8.98|8.91|9.64|9.66|9.55|9.9|10.6|10.48|11.39|10.94|11.48|11.64||11.18||11.76|11.88|11.64|11.14|11.18|11.64|11.76|11.76|11.06|11.29|11.29||||10.71|11.06||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.54|2.39|2.5|2.69|2.8|2.85|2.9|2.96|3.23|3.37|2.86|2.87|2.9|2.62|2.37|2.84|2.53|2.5|2.53|2.45|2.49|2.54|2.47|2.5|2.5|2.51|2.73|2.98|2.88|3.17|3.72|3.38|3.12|3.26|3.32|3.24|3.71|3.72|3.77|3.66|3.35|3.35|3.17|2.98|2.9|3.32|3.42|3.38|3.26|3.44|3.1|3.39|3.4|3.59|4.24|4.49|4.55|4.57|4.49|4.4|5|5.39|5.44|5.57|5.42|5.71|5.9|6.62|7.03|6.94|6.99|7.34|7.33|7.27|7.82|7.77|7.38|7.29|7.02|6.99|6.46|6.54|6.58|6.69|7.01|7.59|7.19|6.89|6.37|6.89|6.91|6.93|7.25|7.37|7.24|7.39|7.18|6.84|6.89|6.88|7.52|7.6|7.79|8.09|8.49|7.89|8.04|7.72|7.89|8.09|8.09|8.14|8.19|8.14|8.41|8.69|9.38|8.44|8.49|9.09|9.39|9.16|9.89|9.49|9.49|8.49|8.99|8.39|9.09|9.99|9.79|9.56|9.79|10.09|10.28|10.59|10.29|10.49|10.99|11.79|11.49|11.96|10.29|12.19|11.49|11.99|12.19|12.49|13.68|||14.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.49|4.32|3.97|4.12|3.81|3.23|3.58|3.73|3.84|3.05|2.48|2.25|2|1.88|1.54|1.4|1.44|1.33|1.29|1.38|1.43|1.37|1.29|1.19|1.17|1.13|1.1|1.11|1.17|1.16|1.19|1.05|1.05|1.05|1.01|1.03|1.03|1.06|1.01|0.99|0.98|0.99|0.92||1.13|1.22|1.24|1.28|1.27|1.32|1.28|1.29|1.25|1.35|1.4|1.47|1.41|1.42|1.48|1.49|1.51|1.54|1.54|1.61|1.46|1.54|1.55|1.61|1.64|1.52|1.37|1.46|1.52|1.46|1.53|1.55|1.33|1.29|1.29|1.29|1.29|1.25|1.31|1.32||1.32|1.23|1.26|1.23|1.23|1.26|1.26|1.26|1.24|1.26|1.27|1.24|1.2|1.26|1.29|1.27|1.37|1.37|1.37|1.39|1.32|1.33|1.32|1.27|1.27|1.28|1.32|1.29|1.42|1.37|1.34|1.16|||1.24|1.21|1.24|1.2|1.16|1.13|1.09|1.1|1.05|1.1|1.14|2.2||||1.04|1.11|1.11|1.13|1.11|1.11||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.29|3.31|3.38|3.54|3.47|3.58|3.74|3.76|4.03|3.9|3.81|3.93|4.16|3.55|3.68|3.8|3.89|3.75|3.69|4.01|3.82|3.57|2.83|2.71|2.74|2.7|2.69|2.88|2.98|2.97|3.51|2.68|2.53|2.59|2.54|2.53|2.71|2.94|2.92|2.9|2.44|2.46|2.38|2.4|2.65|3.14|3.35|3.4|3.72|4.14|4.09|3.96|4.06|3.93|3.87|3.8|3.98|3.51|3.29|3.11|3.37|3.53|3.6|3.91|4.11|4.18|4.42|4.3|4.65|4.43|4.12|4.1|4.49|4.45|4.1|3.96|4.44|4.17|3.9|3.89|3.75|3.93|3.97|4.08|4.21|4.41|4.14|3.65|2.94|3.1|3.17|3.48|3.82|3.73|3.75|4|3.99|3.81|4.13|4.79|4.92|4.99|5.4|5.4|5.31|5.52|4.98|5.1|5.5|5.49|5.82|5.85|5.7|6.09|6.18|6.33|6.09|6.09|6.9|7.03|6.72|6.59|6.62|6.24|6.45|6.47|6.59|6.47|6.59|6.63|6.68|6.27|6.33|6.89|7.19|6.89|6.59|6.35|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|635|628|580|583|579|569|570|610|628|645|635|588|565|583|540|552|529|512|515|530|519|515|498|515|516|525|520|502|482|459|432|470|490|500|490|492|504|502|477|494|498|488|482|493|500|480|451|454|438|437|435|420|439|442|439|438|418|436|405|401|408|431|428|440|438|424|429|424|421|438|445|396|395|409|396|394|395|387|395|413|394|383|399|401|419|410|428|431|406|409|399|409|432|412|420|400|349|357|337|337|339|325|327|331|329|323|310|313|310|287|288|308|305|300|292|299|267|260|245|242|238|244|251|256|250|255|250|241|232|227|235|239|216.4|213.6|218.2|217.3|204.5|249.1|263.6|250.9|240.9|288.2|318.2|335.5|335.5|326.4|318.2|318.2|322.7|322.7|327.3|340.9|293.6|328.2|354.5|381.8|360|380.9|370|368.2|385.5|396.4|383.6|350.9|388.2|396.4|395.5|403.6|429.1|432.7|413.6|418.2|442.7|460|476.4|468.2|486.4|513.6|527.3|486.4|469.1|487.3|500|527.3|536.4|522.7|518.2|518.2|522.7|522.7|477.3|481.8|436.4|444.1|452.7|430|429.1|420.5|430.9|437.7|418.2|398.6|415.9|418.2|435.5|439.1|432.3|443.2|450|431.8||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|620|655|645|640|657|650|660|690|733|770|829|836|791|795|855|851|833|840|800|812|834|769|747|721|750|736|717|776|843|787|790|788|770|755|722|773|771|778|821|856|856|901|959|939|974|979|962|963|945|944|963|954|964|975|987|962|917|927|974|936|915|919|937|961|936|970|986|987|976|990|983|986|970|947|921|946|965|933|969|963|950|928|922|881|906|924|917|905|919|904|885|893|867|893|886|888|860|834|821|805|820|785|840|826|860|814|815|861|822|847|810|835|775|818|826|815|788|778|706|748|706|739|753|733|752|780|791|795|808|745|687|700|702|724|717|750|790|818|809|825|777|823|825|828|822|820|794|775|767|757|798|806|805|836|825|814|804|790|815|835|846|890|905|883|909|880|847|880|885|835|868|866|925|917|885|903|868|850|834|832|884|849|850|806|855|902|889|830|798|752|835|890|748|779|790|695|640|623|700|593|634|601|685|675|677|808|844|844|834|865|880|886|894|895|907|871|863|857|865|821|859|830|827|845|843|875|890|923|895|918|922|940|936|958|872|880|935|970|988|897|850|814|793|808|755|711|735|736|728|774|791|785
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5909.1001|5181.7998|5090.8999|5363.6001|5227.2998|5000|4954.5|5772.7002|5363.6001|5136.3999|4727.2998|4636.3999|4386.3999|3877.3|3950|3909.1001|3818.2|3681.8|3600|3140.8999|3122.7|3186.3999|3136.3999|3090.8999|2986.3999|3177.3|3127.3|2840.8999|2636.3999|2644.6001|2694.2|2818.2|2731.3999|2971.1001|2603.3|2690.1001|2619.8|2500|2400.8|2243.8|2227.3|2057.8999|2090.8999|2004.1|2008.3|1962.8|1855.4|1801.7|1743.8|1814|1925.6|1797.5|1818.2|1838.8|1710.7|1681.8|1690.1|1624|1793.4|1747.9|1743.8|1776.9|1768.6|1735.5|1805.8|1851.2|1797.5|1900.8|1979.3|1942.1|1979.3|1900.8|2070.2|2111.6001|2115.7|2231.3999|2115.7|2066.1001|2012.4|1991.7|1972.2|1927.1|1945.9|2216.3999|2148.8|2009.8|2084.8999|1972.2|2002.3|2024.8|1938.4|1991|1991|1979.7|2002.3|2141.2|2175.1001|2069.8999|2073.6001|2205.1001|2265.2|2137.5|2220.1001|2054.8|2220.1001|2201.3999|2088.7|2265.2|2362.8999|2227.6001|1893.3|1840.7|1671.7|1562.7|1461.3|1292.3|1386.2|1303.5|1202.1|1224.6|1089.4|1051.8|1119.5|1051.8|1010.5|969.2|1025.5|1021.8|988|995.5|912.8|957.9|864|879|954.2|991.7|973|916.6|1033.1|1021.8|1033.1|1085.7|1198.3|1239.7|1266|1220.9|1198.3|1220.9|1247.2|1220.9|1217.1|1209.6|1250.9|1303.5|1239.7|1239.7|1258.5|1277.2|1258.5|1202.1|1258.5|1296|1232.2|1220.9|1243.4|1250.9|1247.2|1299.8|1356.1|1408.7|1352.4|1386.2|1382.4|1341.1|1277.2|1243.4|1205.9|1273.5|1277.2|1296|1307.3|1318.6|1322.3|1296|1228.4|1284.7|1288.5|1273.5|1217.1|1138.2|1160.8|1179.6|1164.5|1130.7|1142|1040.6|1066.9|1036.8|1029.3|935.4|901.6|845.2|946.7|961.7|984.2|1066.9|1025.5|1036.8|1142|1051.8|1059.4|1093.2|1081.9|1172.1|1089.4|1127|1142|1153.3|1228.4|1194.6|1239.7|1153.3|1179.6|1198.3|1164.5|1258.5|1273.5|1142|1059.4|1096.9|1119.5|1093.2|1021.8|1063.1|995.5|961.7|890.3|826.4|849|747.6|796.4|826.4|894.1|890.3|826.4|871.5|886.6|845.2|852.7|864|864|871.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1465|1420|1290|1500|1585|1610|1645|1710|1700|1575|1750|1690|1725|1855|1870|1965|1895|2040|1965|2045|2215|2005|2000|1875|1805|1835|1775|1725|1620|1580|1615|1710|1720|1750|1630|1695|1595|1870|1805|1965|1935|1935|1945|1910|1850|1810|1815|1800|1730|1675|1760|1730|1680|1680|1585|1625|1650|1610|1690|1700|1700|1735|1710|1715|1785|1845|1795|1765|1710|1600|1600|1570|1610|1555|1585|1630|1560|1475|1385|1395|1335|1315|1285|1325|1320|1390|1390|1395|1350|1365|1330|1410|1345|1330|1270|1255|1215|1215|1230|1200|1195|1180|1170|1180|1195|1185|1125|1175|1100|1095|1065|980|945|940|935|930|945|995|880|870|830|880|925|940|925|935|910|860|845|820|800|830|780|800|830|845|815|900|870|915|905|1055|1075|1095|1110|1080|1060|1045|1050|1060|1060|1055|1055|1075|1040|1085|1075|1070|1100|1125|1150|1215|1200|1195|1205|1185|1165|1180|1200|1165|1150|1140|1135|1125|1150|1150|1135|1170|1135|1140|1140|1160|1155|1120|1145|1185|1205|1200|1175|1120|1125|1160|1090|1120|1110|1060|1040|1015|1070|1055|1095|1125|1150|1160|1135|1135|1150|1115|1140|1205|1175|1155|1160|1155|1075|1045|1000|1000|1005|975|990|1000|995|945|950|975|1020|990|970|950|965|955|895|925|900|990|805|770|725|695|700|685|685|700|715|685|700|725|710|695|695|670
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|823|833.3|834.5|835.6|844.8|848.3|855.1|897.6|899.9|860.9|862|852.8|837.9|804.6|860.9|885|837.9|826.4|824.1|815|815|862|883.8|867.8|849.4|872.4|901.1|832.2|777.1|767.9|740.4|774.8|849.4|770|755.7|741.3|700.2|696.4|688.7|688.7|673.4|661.9|652.4|639.9|618.9|631.3|644.7|658.1|660|647.6|661.9|635.1|617|669.6|661.9|602.6|620.8|640.9|640.9|669.6|693.5|664.8|637.1|660|628.4|650.4|706.9|659.1|605.5|598.8|559.6|540.4|545.2|545.2|554.8|554.8|485|483|485.9|449.6|411.3|403.7|425.7|413.2|404.6|420.9|441.7|446.1|444.4|444.4|459.1|478.3|458.3|443.5|433|428.7|407|405.2|400|417.4|400.9|398.3|408.7|413|417.4|396.5|391.3|391.3|397.4|434.8|439.1|444.4|437.4|408.7|408.7|434.8|417.4|398.3|391.3|387|373.9|378.3|366.1|369.6|363.5|353.9|365.2|349.6|322.6|313.9|317.4|321.7|315.7|326.1|326.1|317.4|311.3|317.4|339.9|323.3|315.4|316.2|332.8|308.3|309.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4580|4640|4590|4575|4565|4585|4705|4975|5350|5250|5350|5250|5350|5550|5550|5600|5650|5750|5650|5800|5850|5800|5850|5550|5550|5450|5350|5500|5450|5450|5350|5350|5550|5500|5200|5400|5200|5350|5050|5450|5350|5450|5650|5650|5800|5900|5950|6000|6000|5950|6200|6000|6000|6150|6000|6050|5950|6050|6150|6150|6050|6200|6150|6300|6300|6500|6550|6650|6600|6450|6500|6450|6350|6200|6200|6350|6400|6150|6100|6200|6100|5850|5850|6100|6050|6000|6150|6200|6050|5950|5850|5800|5750|5650|5700|5600|5500|5250|5150|5200|5150|4925|5400|5400|5650|5350|5300|5700|5450|5600|5600|5650|5200|5200|5150|5100|5100|5150|4680|4875|4760|4970|5150|5200|5300|5150|5550|5500|5550|5400|5150|5100|5050|5250|5300|5400|5450|5550|5500|5850|5850|6000|6050|6100|6150|6050|6000|5950|6000|6050|6150|6100|6250|6250|6200|6250|6200|6100|6100|6050|6050|6350|6200|6300|6100|6000|5900|6000|6100|6050|6050|6150|6450|6400|6350|6050|6050|6100|5900|5900|5900|5950|6000|5650|5700|5900|5850|5800|5650|5600|5850|5950|5600|5750|5650|5600|5300|5350|5650|5350|5400|5400|5550|5850|5950|6000|6000|5900|5900|5850|5900|5900|6000|6050|5900|5800|5850|5700|5750|5450|5650|5500|5400|5600|5250|5650|5750|5700|5650|5800|5900|6100|5950|6000|6000|5250|5150|5150|5350|5050|5050|4960|4980|4990|4990|4870|4870|4920|4905|5050|5050|4915
04387|949910|/equities/aica-kogyo|TOPIX500|498|556|530|568|574|575|600|575|608|630|650|670|653|656|678|699|665|627|620|625|625|637|634|619|610|560|610|625|608|598|598|644|645|605|610|614|625|630|567|628|630|632|630|653|659|668|668|669|695|683|700|690|705|720|695|692|686|685|713|720|716|729|735|748|721|732|731|744|735|732|770|771|745|746|735|753|755|748|756|730|705|710|681|708|695|719|722|735|733|748|728|728|716|697|667|685|670|640|631|629|630|615|628|626|623|610|622|626|625|621|615|601|595|585|585|594|596|580|521|516|505|555|580|600|606|615|640|633|620|615|595|610|572|611|619|626|640|663|677|699|660|667|667|662|690|679|645|655|665|658|680|700|717|730|720|740|735|747|761|735|735|766|798|800|796|800|785|801|810|810|825|791|791|766|775|770|766|732|749|746|735|760|735|730|736|750|756|749|691|674|690|697|667|690|678|636|641|633|645|640|621|665|662|675|690|703|725|770|775|760|780|812|809|802|779|785|756|720|735|720|739|730|716|728|719|790|790|760|700|720|694|676|642|675|640|631|606|600|578|557|583|590|575|563|558|555|554|557|580|592|596|619
04389|946132|/equities/air-water-inc|TOPIX500|240|273|305|313|312|311|302|326|319|361|378|371|401|412|418|420|421|407|420|405|418|405|413|435|434|394|439|457|444|471|492|525|531|521|526|533|533|525|510|565|565|594|618|620|636|654|655|663|656|655|660|662|670|691|706|707|704|703|717|696|690|694|700|717|698|712|706|713|702|690|710|702|717|705|739|750|730|721|695|672|702|705|718|719|731|724|720|720|725|730|739|733|725|722|714|703|705|685|687|710|713|696|708|659|656|631|611|614|638|647|632|597|556|573|559|582|576|561|527|534|564|555|570|580|566|580|580|566|570|563|545|530|533|544|572|587|592|584|585|571|555|580|603|615|637|605|587|561|599|589|581|581|612|608|630|657|620|602|610|592|640|639|640|645|652|645|655|644|668|626|634|653|641|653|624|606|605|587|599|595|598|595|590|609|603|645|591|603|619|593|570|559|546|560|550|515|505|497|502|473|482|420|462|530|539|535|594|611|627|653|634|670|691|714|734|706|697|618|626|613|628|616|626|606|624|665|674|635|592|610|600|560|545|554|530|530|500|490|447|417|430|447|445|451|443|418|424|449|450|474|468|458
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1610|1690|1710|1640|1680|1640|1640|1630|1650|1730|1710|1750|1780|1750|1750|1760|1790|1770|1800|1750|1780|1850|1870|1790|1770|1780|1770|1700|1600|1610|1630|1690|1710|1700|1680|1770|1770|1740|1810|1840|1880|1820|1860|1870|1820|1760|1720|1700|1650|1630|1660|1620|1660|1680|1670|1660|1570|1540|1570|1550|1530|1540|1550|1560|1640|1650|1650|1680|1700|1620|1660|1630|1640|1560|1600|1620|1570|1550|1540|1530|1520|1460|1490|1500|1470|1530|1440|1480|1500|1450|1500|1490|1360|1330|1340|1350|1330|1320|1320|1280|1310|1290|1250|1280|1330|1300|1250|1250|1200|1180|1200|1190|1130|1110|1070|1130|1100|1020|968|1010|916|941|950|986|975|1020|1050|1040|1100|1070|1070|1110|1030|1170|1150|1180|1150|1250|1280|1300|1310|1320|1370|1400|1390|1420|1400|1340|1410|1420|1450|1410|1460|1460|1430|1430|1400|1400|1420|1380|1400|1390|1420|1370|1380|1400|1400|1420|1450|1350|1330|1350|1380|1340|1300|1290|1260|1240|1230|1210|1200|1230|1170|1160|1180|1280|1220|1230|1200|1180|1200|1230|1170|1180|1140|1040|1030|1000|1060|1020|1030|1000|1060|1060|1120|1150|1180|1200|1260|1200|1200|1230|1270|1230|1230|1240|1240|1180|1170|1120|1180|1140|1140|1170|1190|1220|1260|1240|1240|1250|1230|1250|1200|1250|1270|1240|1200|1150|1150|1010|1030|1030|1010|1020|1040|997|1000|1060|1040|1010|1040|1050
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1030|1020|1100|1100|1100|1170|1140|1100|1100|1160|1170|1160|1160|1190|1210|1220|1210|1170|1180|1200|1140|1130|1100|975|965|960|970|1000|984|1030|1090|1080|1090|1020|1090|1020|1090|1050|1180|1160|1230|1250|1260|1290|1260|1230|1250|1220|1220|1260|1210|1190|1240|1200|1160|1160|1150|1240|1220|1190|1210|1180|1240|1240|1270|1310|1320|1310|1240|1300|1290|1260|1220|1240|1290|1250|1210|1260|1220|1140|1130|1120|1130|1160|1220|1230|1220|1210|1160|1170|1170|1150|1120|1070|1080|1110|1070|1080|1020|1030|990|1020|1040|1060|1050|1030|1040|1030|1010|990|1010|975|962|980|955|955|986|871|912|887|883|979|972|1010|1000|1030|1010|1020|1000|980|985|993|1020|1020|1080|1150|1200|1190|1200|1160|1250|1270|1260|1280|1270|1230|1230|1260|1230|1250|1280|1300|1320|1320|1300|1310|1320|1330|1340|1330|1340|1340|1320|1330|1300|1340|1300|1320|1300|1340|1280|1320|1370|1290|1290|1310|1290|1280|1260|1300|1340|1280|1230|1250|1310|1300|1300|1320|1270|1350|1400|1300|1380|1350|1360|1160|1140|1250|1180|1210|1160|1270|1280|1340|1380|1420|1390|1390|1390|1410|1420|1420|1440|1380|1360|1380|1340|1380|1330|1350|1340|1350|1340|1330|1350|1390|1390|1360|1350|1360|1390|1330|1370|1340|1290|1240|1240|1250|1190|1210|1230|1220|1240|1230|1160|1200|1220|1270|1310|1290|1270
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1400|1310|1360|1370|1390|1430|1550|1630|1500|1690|1700|1720|1660|1520|1600|1610|1700|1730|1630|1540|1580|1530|1570|1460|1350|1400|1350|1210|1230|1210|1220|1280|1290|1280|1310|1340|1340|1310|1260|1260|1260|1260|1360|1360|1390|1330|1400|1380|1400|1380|1400|1370|1390|1360|1370|1420|1360|1280|1340|1400|1310|1340|1280|1290|1210|1280|1330|1350|1320|1250|1230|1220|1220|1220|1200|1240|1240|1230|1190|1160|1090|1060|1060|1140|1110|1120|1160|1150|1180|1160|1180|1190|1190|1160|1130|1160|1110|1060|1100|1100|1110|1090|1090|1070|1120|1040|1080|1150|1140|1220|1070|1240|1190|1130|1040|1020|1030|923|888|889|837|870|925|945|950|936|973|970|975|990|970|1010|935|971|1060|1130|1160|1140|1200|1130|1180|1240|1310|1320|1310|1340|1300|1360|1330|1260|1340|1290|1320|1290|1250|1260|1250|1290|1240|1230|1260|1440|1380|1370|1370|1370|1360|1360|1400|1450|1460|1470|1530|1550|1430|1400|1370|1390|1390|1420|1370|1430|1400|1400|1440|1520|1450|1490|1400|1240|1270|1210|1140|1200|1120|1030|990|1000|1030|891|925|850|955|983|1030|1020|1110|1120|1110|1080|1120|1110|1140|1200|1190|1200|1190|1200|1210|1230|1200|1210|1150|1120|1170|1200|1310|1280|1200|1110|1140|1140|1020|1070|1080|960|960|888|860|790|840|840|845|841|805|820|825|840|830|862|844|889
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|615|715|695|765|809|816|798|814|850|918|930|945|971|950|1010|984|980|981|985|997|1010|919|982|946|928|882|935|886|923|900|875|881|910|870|809|810|785|824|792|900|883|860|879|910|952|962|978|990|999|1000|1040|1050|1040|1000|979|964|975|1020|1060|1050|1010|1030|1020|1080|1110|1130|1180|1140|1150|1100|1120|1090|1140|1180|1180|1240|1190|1160|1170|1130|1130|1070|1090|1110|1100|1170|1150|1160|1110|1120|1150|1090|1020|1050|1080|1050|1050|975|1030|1050|1030|1000|955|964|993|982|997|1070|1060|1030|1000|1030|945|914|885|900|902|798|725|771|755|790|836|819|825|836|890|898|880|861|851|921|812|855|960|999|960|1020|1000|1010|1040|1030|1150|1200|1250|1220|1160|1190|1210|1220|1220|1200|1270|1270|1270|1290|1240|1210|1230|1200|1240|1250|1180|1140|1140|1140|1140|1190|1150|1150|1160|1170|1210|1210|1180|1170|1130|1090|1120|1120|1140|1200|1100|1130|1180|1160|1140|1150|1120|1070|1080|1080|985|1020|989|979|899|890|954|876|890|880|907|919|915|970|990|953|982|990|975|989|975|1030|1030|1020|1070|1050|1140|1100|1140|1140|1130|1110|1070|1150|1150|1140|1160|1170|1230|1210|1190|1180|1170|1140|1120|1010|1000|926|940|980|992|985|970|972|980|979|1020|1020|1000|1010
04395|952375|/equities/amano-corp|TOPIX500|1010|1130|1170|1080|1100|1070|1100|1120|1120|1070|1120|1130|1150|1200|1300|1300|1300|1280|1240|1290|1360|1290|1240|1130|1140|1010|1160|1150|1170|1110|1090|1210|1230|1160|1130|1090|1150|1180|1150|1240|1220|1220|1170|1200|1290|1260|1290|1320|1330|1360|1390|1390|1420|1410|1360|1390|1370|1380|1450|1460|1450|1460|1470|1490|1520|1510|1630|1560|1470|1480|1480|1510|1440|1420|1490|1470|1510|1520|1480|1380|1340|1330|1310|1320|1350|1390|1470|1490|1420|1440|1380|1400|1300|1310|1290|1260|1300|1240|1220|1190|1230|1210|1240|1220|1250|1240|1160|1230|1260|1230|1250|1150|1110|1120|1080|1140|1130|1140|1000|1070|1070|1060|1120|1120|1110|1060|1130|1110|1080|1110|1130|1180|1040|1200|1310|1320|1320|1320|1340|1330|1300|1330|1450|1440|1480|1360|1350|1370|1420|1400|1440|1550|1600|1580|1620|1640|1600|1590|1660|1650|1680|1680|1690|1730|1730|1780|1760|1710|1800|1800|1830|1830|1770|1790|1690|1700|1640|1640|1640|1640|1690|1640|1650|1600|1650|1670|1630|1620|1650|1600|1580|1650|1500|1560|1460|1530|1350|1310|1250|1270|1260|1250|1420|1480|1480|1580|1550|1680|1710|1640|1540|1530|1620|1640|1650|1620|1610|1580|1480|1420|1430|1390|1380|1380|1450|1570|1560|1530|1520|1530|1520|1410|1350|1350|1400|1340|1240|1190|1180|1100|1120|1160|1170|1190|1180|1150|1150|1180|1210|1230|1270|1270
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6190|6880|7090|6980|7100|7080|7000|7020|7100|7100|7570|7370|7460|7520|7210|7170|7250|7500|7650|7670|7790|7700|7600|7160|7100|7020|7530|7740|8190|7980|8020|8730|9170|8030|7560|7570|7460|7680|7500|8740|8750|8750|9050|9040|9750|10000|9630|9820|9530|9720|10200|10100|10500|10900|10700|10900|10800|10900|11300|11300|11300|11300|11400|11200|11300|11600|11800|11700|11500|11200|11600|11400|11500|11400|11400|12000|11600|11700|11800|11100|11200|10600|10700|10700|10800|10300|10400|10500|10800|11000|10600|10800|10300|10500|10500|10400|10200|9910|9860|9800|10000|9600|9810|9600|9990|9500|9780|10000|9980|9990|9940|9900|9450|9340|9450|9530|9800|10200|9150|9410|9150|9190|9620|9560|9990|10100|10100|9960|9870|9300|9100|9410|9730|9860|9800|9800|10100|10400|10500|10500|10600|11100|10600|10900|11000|11100|10900|10700|11000|10900|10900|11100|11200|11400|11100|11000|10700|10900|11200|11100|11400|11700|11800|11500|11400|11000|11300|11000|11100|10700|10700|10800|10800|10700|10700|11100|10900|11100|10700|10600|11100|11100|10800|10200|10200|10800|11100|11600|11300|10700|11400|11700|11200|11700|11000|10800|10600|10600|11500|10900|11100|10800|11100|11500|11300|11700|12300|11700|11600|11800|11700|11800|12100|12300|12000|12000|12000|11800|11600|10900|11200|11400|11100|11200|10800|10800|10800|11200|11400|11100|11800|11900|11100|11600|11500|10200|9900|10100|10200|9960|9890|9890|9800|10100|10100|9610|9680|9680|9600|10200|10200|10000
04397|946220|/equities/anritsu-corp|TOPIX500|1870|1760|1670|1730|1750|1780|1870|1880|1820|1930|1820|1810|1750|1710|1710|1600|1620|1680|1600|1570|1560|1540|1560|1380|1340|1340|1370|1280|1290|1340|1350|1380|1400|1440|1400|1400|1320|1320|1380|1250|1240|1320|1330|1370|1490|1470|1480|1490|1530|1540|1580|1570|1560|1580|1590|1600|1540|1490|1540|1550|1500|1470|1450|1460|1440|1510|1520|1530|1530|1520|1500|1460|1500|1520|1550|1610|1490|1400|1340|1330|1220|1130|1180|1220|1180|1230|1270|1150|1150|1130|1130|1130|1120|1100|1100|1130|1100|1090|1090|1110|1120|1090|1110|1050|1070|1050|1040|1140|1140|1160|1060|1050|985|990|988|965|950|920|799|838|785|840|855|863|874|902|928|922|964|910|913|990|935|1030|1070|1120|1080|1030|1080|1140|1150|1250|1290|1320|1400|1300|1270|1260|1290|1230|1320|1300|1390|1370|1380|1420|1430|1420|1410|1380|1460|1590|1560|1560|1560|1540|1530|1560|1630|1520|1540|1450|1520|1520|1400|1340|1340|1370|1320|1320|1320|1350|1220|1200|1260|1290|1180|1140|1140|1080|1140|1100|1040|1030|989|1080|1010|990|1090|1010|950|880|1050|1080|1100|1140|1220|1200|1170|1090|1100|1120|1160|1160|1170|1140|1170|1130|1180|1150|1170|1110|1080|1100|1110|1220|1250|1240|1190|1230|1220|1250|1060|1170|1150|1160|1120|919|945|793|759|753|770|792|745|712|720|740|770|765|775|782
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2355|2442.5|2447.8999|2366|2360.5|2355|2240.3|2294.8999|2404.2|2333.2|2294.8999|2393.3|2447.8999|2393.3|2349.6001|2371.3999|2180.2|2114.6001|2087.3|2087.3|2114.6001|2087.3|2076.3999|2070.8999|1994.4|1967.1|2021.7|2049|2076.3999|2049|2021.7|2021.7|1945.2|1912.4|1917.9|1994.4|1917.9|1972.5|1999.9||2032.6|2005.3|2021.7|2027.2|2021.7|2049|2016.3|1912.4|1967.1|1988.9|2021.7|2016.3|2070.8999|1945.2|2032.6|2092.8|2103.7|2103.7|2076.3999|2131|2191.1001|2223.8999|2234.8|2349.6001|2294.8999|2240.3|2262.1001|2141.8999|2103.7|2125.5|2076.3999|1972.5|2103.7|1967.1|1917.9|1994.4|2049|1967.1|1923.4|1879.7|1807.7|1839.6|1780.4|1775.8|1803.2|1825.9|1839.6|1794|1821.4|1734.9|1680.2|1598.3|1616.5|1598.3|1625.6|1602.8|1593.7|1598.3|1598.3|1580|1570.9|1570.9|1525.4|1525.4|1593.7|1470.8|1530|1693.9|1684.8|1630.1|1662|1707.5|1639.2|1593.7|1616.5|1630.1|1643.8|1561.8|1593.7|1616.5|1539.1|1593.7|1502.6|1498.1|1575.5|1616.5|1575.5|1552.7|1479.9|1434.3|1470.8|1502.6|1434.3|1457.1|1498.1|1507.2|1570.9|1593.7|1739.4|1794|1798.6|1839.6|1857.8|1835|1835|1730.3|1671.1|1716.6|1748.5|1730.3|1803.2|1889.7|1953.4|1912.4|1944.3|1962.5|1948.9|1962.5|1962.5|1971.6|1989.8|1999|1958|1958|1953.4|1926.1|1912.4|1958|1958|1935.2|1976.2|1880.6|1821.4|1821.4|1730.3|1707.5|1630.1|1630.1|1630.1|1616.5|1552.7|1616.5|1648.3|1657.4|1630.1|1598.3|1593.7|1611.9|1621|1602.8|1566.4|1548.2|1511.7|1548.2|1570.9|1411.6|1489|1402.5|1475.3|1434.3|1411.6|1507.2|1507.2|1525.4|1593.7|1662|1680.2|1593.7|1684.8|1707.5|1530|1548.2|1593.7|1593.7|1616.5|1543.6|1616.5|1616.5|1616.5|1593.7|1607.4|1479.9|1407|1343.3|1275|1366|1434.3|1548.2|1639.2|1639.2|1634.7|1639.2|1557.3|1570.9|1725.7|1534.5|1484.4|1464.1|1341.5|1401.1|1436.1|1453.6|1345|1373|1331|1331|1299.5|1331|1225.9|1225.9|1225.9|1225.9
04400|952550|/equities/as-one-corp|TOPIX500|1484.8|1410.6|1435.3|1301.7|1336.3|1534.3||1420.5|1534.3|1578.8|1583.8|1692.7|1757|1757|1786.7|1781.8|1732.3|1732.3|1781.8|1682.8|1737.2|1732.3|1781.8|1732.3|1489.8|1371|1583.8|1737.2|1666.3|1649.8|1629.2|1691|1691|1658|1691|1773.5|1691|1691|1711.7|1806.5|1773.5|1732.3|1773.5|1724|1711.7|1736.4|1785.9|1814.8|1839.5|1856|2021|2103.5|2124.1001|2186|2186|2227.2|2351|2227.2|2103.5|2066.3999|2012.7|1930.3||1897.3|1901.4|1897.3|1979.7|1864.3|1889|1856|1752.9|1814.8|1814.8|1876.6|1839.5|1856|1814.8|1814.8|1711.7|1649.8|1535.6|1554.6|1475.3|1440.4|1380.1|1396|1424.5|1430.9|1300.8|1319.8|1246.9|1284.9|1326.2|1272.2|1110.4|1173.9|1170.7|1161.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1980|1940|1850|1810|1800|1790|1770|1800|1810|1750|1790|1820|1760|1700|1750|1770|1770|1750|1590|1630|1640|1450|1410|1350|1300|1280|1250|1220|1190|1160|1170|1170|1170|1110|1110|1140|1110|1130|1120|1200|1180|1180|1200|1220|1220|1220|1200|1220|1190|1200|1220|1160|1180|1220|1190|1170|1170|1180|1200|1200|1200|1210|1210|1220|1240|1250|1280|1290|1280|1270|1280|1280|1270|1250|1240|1260|1250|1260|1250|1230|1240|1190|1200|1200|1210|1230|1230|1230|1230|1210|1210|1230|1220|1220|1210|1200|1170|1140|1150|1120|1110|1100|1130|1130|1160|1110|1120|1160|1130|1140|1130|1140|1090|1090|1080|1050|1030|1040|977|1020|1010|994|1040|1010|1050|1030|1050|1040|1050|1000|1000|1000|990|978|942|981|1030|1050|1060|1080|1030|1080|1090|1090|1100|1120|1100|1090|1100|1080|1080|1070|1080|1060|1060|1080|1060|1010|1060|1050|1090|1130|1120|1130|1140|1110|1130|1130|1140|1120|1100|1130|1150|1160|1140|1180|1180|1170|1140|1130|1150|1170|1160|1120|1150|1220|1180|1190|1170|1150|1240|1240|1190|1230|1230|1220|1180|1150|1200|1190|1180|1160|1170|1210|1200|1280|1280|1270|1250|1260|1250|1230|1240|1270|1260|1280|1280|1270|1260|1230|1260|1240|1200|1240|1190|1200|1220|1230|1230|1220|1270|1290|1230|1220|1200|1120|1170|1160|1210|1110|1110|1080|1070|1070|1040|988|1000|1010|1040|1100|1140|1090
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|548|606|557|600|621|628|648|605|596|616|630|605|650|687|675|667|675|675|648|699|702|707|735|715|671|663|641|644|634|586|620|653|630|643|626|628|632|628|550|656|642|654|719|705|748|732|722|733|705|721|749|725|720|720|701|719|718|730|761|739|730|734|722|739|758|774|782|790|796|788|784|780|779|767|786|800|816|820|823|792|760|756|758|750|775|783|786|784|790|789|775|780|790|785|760|763|753|757|747|727|729|701|730|695|705|685|686|690|673|665|648|647|606|602|609|618|620|630|557|590|592|566|591|610|615|629|652|652|639|613|573|628|555|600|596|631|668|682|691|701|693|694|733|753|764|749|707|711|717|733|750|754|769|774|769|784|774|782|798|785|787|799|778|801|780|776|780|767|767|745|739|747|780|777|773|790|769|764|753|755|747|745|737|684|740|724|691|700|692|699|712|703|679|677|674|648|600|595|645|605|614|605|640|645|675|679|723|687|691|685|701|701|713|704|703|685|700|700|702|684|690|660|670|690|662|680|681|705|720|685|715|714|663|670|689|620|600|600|584|549|582|563|568|574|588|571|580|592|595|607|600|597
04404|946263|/equities/asics-corp|TOPIX500|143|170|168|185|200|193|186|186|192|205|215|211|210|223|237|241|230|228|240|227|225|216|216|217|214|194|220|229|250|229|232|243|236|227|240|232|237|255|243|266|261|282|286|281|286|304|301|311|315|310|325|312|331|337|327|321|316|320|337|331|320|339|341|379|377|390|400|380|374|365|381|382|391|380|375|369|357|355|336|337|305|305|313|320|317|330|330|369|304|295|317|328|316|300|295|289|276|265|274|274|275|264|282|275|281|280|285|284|284|293|297|290|290|272|270|298|298|271|235|279|236|256|275|280|283|301|326|313|321|305|295|301|287|288|311|326|325|331|340|355|344|337|370|395|390|372|365|375|374|375|390|386|390|390|415|413|418|418|401|423|426|430|467|458|459|470|470|482|469|483|483|489|503|485|471|466|485|465|455|453|454|458|411|415|430|435|435|416|410|391|430|424|399|407|419|416|386|374|390|390|381|386|405|407|430|444|458|490|480|495|480|500|504|505|510|514|535|510|536|500|517|504|509|506|524|545|535|575|550|570|533|534|498|462|470|430|419|401|390|364|408|418|420|421|425|415|412|429|467|464|490|495
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|610|578|586|596|602|576|578|614|598|624|640|616|600|616|624|624|606|584|574|564|570|580|556|532|528|514|506|512|506|472|488|504|500|498|446|454|444|450|446|476|470|478|472|468|464|474|482|474|466|466|470|464|462|472|470|464|448|448|448|446|450|464|468|462|460|458|476|478|478|446|466|492|496|492|488|496|488|486|490|476|466|460|470|472|472|472|476|480|456|460|464|466|444|462|446|448|440|428|444|458|452|444|440|444|440|428|416|420|420|412|404|400|400|400|392|396|386|396|382|384|380|378|382|378|368|372|384|378|386|376|374|380|382|400|382|382|388|400|398|396|404|402|412|412|410|410|406|400|402|378|380|370|380|380|378|374|380|378|390|384|382|384|380|386|388|384|388|384|388|384|376|378|384|386|392|396|388|390|386|386|386|388|396|400|406|408|408|416|402|420|428|436|432|432|432|412|402|410|436|416|424|426|446|454|450|468|470|474|482|490|498|488|494|488|484|474|466|472|458|450|468|456|452|454|462|466|472|482|508|482|492|496|490|504|506|466|452|454|464|462|476|472|484|492|500|490|488|500|510|526|518|508
04406|953004|/equities/autobacs-seven|TOPIX500|1726.7|1973.3|2333.3|2510|2683.3|2530|2480|2803.3|2833.3|2870|2946.7|2950|2933.3|3100|3030|3066.7|3040|3050|2843.3|2806.7|2860|2900|2800|2626.7|2503.3|2483.3|2533.3|2546.7|2616.7|2706.7|2740|2816.7|2766.7|2606.7|2533.3|2433.3|2386.7|2433.3|2423.3|2710|2676.7|2666.7|2706.7|2663.3|2803.3|2780|2813.3|2986.7|2940|3026.7|3170|3066.7|3266.7|3280|3300|3296.7|3120|3013.3|3100|3170|3216.7|3280|3263.3|3293.3|3400|3286.7|3533.3|3366.7|3433.3|3366.7|3500|3300|3333.3|3310|3303.3|3366.7|3316.7|3033.3|3033.3|3066.7|2956.7|2866.7|2816.7|2786.7|2816.7|2923.3|3100|3066.7|3040|3040|2970|2933.3|2850|2830|2743.3|2770|2776.7|2670|2743.3|3166.7|3196.7|3236.7|3240|3300|3266.7|3286.7|3466.7|3466.7|3500|3500|3333.3|3333.3|3306.7|3123.3|3123.3|3033.3|2946.7|2910|2733.3|2896.7|2856.7|2830|2833.3|2790|2890|2900|2956.7|2990|3046.7|3090|3003.3|3006.7|3023.3|3136.7|3100|2933.3||3066.7||3163.3|3333.3|3666.7|3733.3||4000|3666.7||3666.7|3700|3800|3866.7|3966.7|4000|4100|4233.2998||4066.7|4066.7|4366.7002|4366.7002|4466.7002|4600|4666.7002|4533.2998|4800|4666.7002|4533.2998|4600|4833.2998|4533.2998|4433.2998|4333.2998|4300|4233.2998|4233.2998|4233.2998|4266.7002|4366.7002||4200|4233.2998|4433.2998|4200|4133.2998|4121.2002|4151.5|4212.1001|4303|4242.3999|3969.7|3818.2|3939.3999|4030.3|4000|4060.6001|3878.8|3878.8|3818.2|3909.1001|3878.8|3697|4060.6001|4151.5|4060.6001|4060.6001|4090.8999|4090.8999|4121.2002|4333.2998|4212.1001|3878.8|4000|3969.7|3939.3999|3818.2|3818.2||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|770|850|900|1085|1070|1045|1105|1190|1185|1200|1175|1230|1150|1105|1090|1105|1110|1065|1095|1075|1005|930|950|940|905|880|910|910|900|875|885|870|900|875|860|800|835|845|850|935|925|905|905|915|925|965|960|975|965|925|970|975|940|930|925|910|920|915|945|925|925|945|950|1020|1000|1040|995|990|1000|985|965|995|990|975|975|990|980|985|965|930|875|850|855|845|880|875|830|850|805|795|810|840|800|755|750|720|685|670|675|660|695|670|700|710|710|690|695|745|705|720|690|710|670|655|640|650|650|605|550|560|550|595|580|595|590|655|695|715|680|670|635|660|640|675|690|690|690|700|715|710|700|740|760|795|795|785|750|755|760|730|730|725|730|715|745|755|750|780|755|770|795|810|825|815|820|800|805|805|840|780|795|845|815|800|795|785|810|860|830|810|835|845|845|825|835|870|880|875|850|790|830|815|785|760|755|725|690|675|690|680|680|710|755|760|735|745|790|805|775|785|760|715|730|730|720|710|735|700|725|705|750|740|725|720|720|790|820|815|805|845|835|825|780|810|785|720|720|700|690|625|610|645|650|655|645|640|635|660|660|675|625|635
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2930|2920|2870|2760|2770|2670|2730|2890|2790|2720|2810|2810|2710|2590|2610|2510|2680|2680|2630|2650|2670|2710|2840|2610|2460|2570|2430|2290|2200|2190|2200|2160|2110|2300|2100|2080|2090|2130|2040|2200|2190|2090|2140|2200|2100|2010|1890|1930|1930|1920|1990|1940|1960|1960|1930|1900|1840|1780|1900|1900|1900|1970|1940|1970|2060|2090|2090|2030|1970|1870|1880|1900|1910|1910|1920|1920|1790|1830|1820|1790|1750|1650|1650|1670|1690|1680|1670|1630|1650|1610|1650|1690|1640|1570|1510|1500|1500|1490|1470|1450|1440|1400|1470|1480|1480|1470|1480|1510|1450|1440|1420|1460|1390|1350|1320|1320|1340|1330|1250|1270|1250|1240|1260|1250|1260|1260|1330|1360|1320|1300|1270|1290|1270|1300|1280|1320|1320|1310|1380|1390|1400|1420|1540|1550|1560|1570|1580|1550|1530|1500|1530|1530|1560|1580|1590|1500|1500|1550|1540|1520|1540|1600|1580|1580|1610|1640|1640|1590|1620|1650|1610|1640|1660|1690|1620|1570|1530|1520|1530|1520|1510|1550|1510|1500|1560|1590|1570|1560|1460|1440|1470|1440|1390|1420|1380|1350|1280|1250|1310|1230|1240|1240|1290|1320|1300|1360|1370|1320|1320|1310|1310|1310|1290|1290|1290|1300|1310|1240|1260|1240|1250|1200|1200|1290|1320|1340|1380|1390|1380|1400|1400|1430|1320|1330|1330|1340|1300|1290|1240|1160|1170|1150|1130|1180|1150|1150|1140|1150|1150|1170|1150|1140
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|306|320|374|409|428|420|432|432|438|449|463|478|460|469|488|478|480|473|455|471|484|482|491|447|454|447|467|488|483|467|465|510|516|471|442|458|435|480|438|500|473|489|490|518|540|563|566|590|574|558|591|565|599|600|582|575|559|565|600|580|588|586|629|655|680|690|671|685|675|629|662|654|692|700|688|684|684|627|620|611|595|571|598|585|600|605|612|610|585|599|610|603|561|544|523|533|532|512|534|539|538|498|504|492|513|487|490|535|501|503|500|499|528|454|451|465|437|415|380|399|380|400|445|430|457|460|495|495|495|460|460|463|469|472|520|535|541|553|578|544|559|614|648|634|659|660|634|647|639|638|665|669|705|707|703|728|699|681|670|653|682|696|708|721|730|721|712|723|755|778|775|750|780|735|725|705|703|694|673|638|618|570|530|546|559|594|581|556|547|554|565|468|439|440|459|420|415|401|436|416|429|401|469|472|481|538|535|540|490|510|511|516|520|540|545|531|568|536|550|520|540|550|549|535|553|614|596|613|567|590|577|587|500|476|475|450|439|400|392|350|379|400|413|412|423|408|415|422|438|410|436|440
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2406.7|2360|2420|2240|2373.3|2220|2300|2513.3|2400|2440|2326.7|2233.3|2180|2106.7|2100|2040|1973.3|2040|1966.7|1886.7|1946.7|2066.7|2113.3|1966.7|1833.3|1926.7|1860|1793.3|1713.3|1693.3|1680|1680|1760|1840|1713.3|1713.3|1666.7|1613.3|1553.3|1706.7|1720|1606.7|1646.7|1666.7|1600|1613.3|1526.7|1533.3|1480|1433.3|1553.3|1500|1486.7|1453.3|1406.7|1426.7|1360|1346.7|1386.7|1366.7|1353.3|1373.3|1353.3|1393.3|1466.7|1533.3|1520|1540|1500|1413.3|1413.3|1373.3|1366.7|1333.3|1360|1426.7|1380|1360|1353.3|1360|1320|1246.7|1220|1286.7|1320|1373.3|1373.3|1333.3|1373.3|1366.7|1340|1420|1246.7|1253.3|1226.7|1266.7|1206.7|1153.3|1173.3|1206.7|1220|1160|1180|1113.3|1200|1180|1133.3|1220|1200|1160|1160|1166.7|1133.3|1146.7|1073.3|1053.3|1026.7|980|920|940|880|873.3|880|873.3|853.3|840|920|926.7|933.3|913.3|906.7|953.3|886.7|940|960|993.3|980|980|986.7|973.3|1006.7|1040|1080|1133.3|1126.7|1140|1140|1140|1153.3|1133.3|1166.7|1153.3|1173.3|1193.3|1186.7|1180|1200|1160|1153.3|1146.7|1153.3|1180|1146.7|1153.3|1166.7|1153.3|1140|1173.3|1166.7|1180|1133.3|1166.7|1200|1193.3|1186.7|1140|1126.7|1126.7|1126.7|1100|1120|1100|1086.7|1073.3|1126.7|1133.3|1146.7|1100|1100|1053.3|1093.3|1066.7|1033.3|1073.3|1040|1053.3|1026.7|1000|993.3|946.7|940|893.3|966.7|973.3|980|993.3|1000|966.7|980|966.7|966.7|953.3|940|960|940|946.7|913.3|906.7|906.7|893.3|920|893.3|860|906.7|886.7|900|940|920|953.3|953.3|1020|1033.3|960|1000|1006.7|940|933.3|940|926.7|860|880|900|913.3|960|926.7|913.3|906.7|913.3|913.3|926.7|913.3|900
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2370|2420|2330|2350|2440|2440|2530|2550|2480|2580|2600|2580|2570|2640|2690|2720|2730|2700|2670|2690|2700|2730|2740|2530|2570|2540|2510|2430|2460|2360|2340|2340|2370|2470|2440|2430|2380|2530|2440|2580|2570|2563.6001|2627.3|2618.2|2600|2572.7|2645.5|2645.5|2654.5|2645.5|2727.3|2636.3999|2700|2700|2654.5|2627.3|2600|2581.8|2645.5|2618.2|2590.8999|2618.2|2636.3999|2636.3999|2709.1001|2763.6001|2772.7|2790.8999|2790.8999|2700|2672.7|2690.8999|2681.8|2645.5|2718.2|2754.5|2718.2|2672.7|2590.8999|2581.8|2500|2318.2|2309.1001|2363.6001|2409.1001|2490.8999|2527.3|2463.6001|2509.1001|2490.8999|2500|2590.8999|2500|2389.6001|2450.2|2484.8|2277.1001|2129.8999|2147.2|2138.5|2190.5|2103.8999|2129.8999|2121.2|2164.5|2216.5|2155.8|2320.3|2389.6001|2251.1001|2294.3999|2337.7|2251.1001|2112.6001|2103.8999|2164.5|2233.8|2207.8|2034.6|2103.8999|1852.8|1861.5|1930.7|1852.8|1870.1|1826.8|1948.1|1922.1|1861.5|1809.5|1757.6|1757.6|1766.2|1878.8|1956.7|2034.6|2077.8999|2069.3|2069.3|2017.3|1982.7|2311.7|2484.8|2519.5|2614.7|2580.1001|2502.2|2493.5|2519.5|2614.7|2536.8|2666.7|2796.5|2666.7|2684|2718.6001|2684|2710|2684|2658|2753.2|2796.5|2831.2|2805.2|2900.3999|2969.7|2857.1001|2943.7|3047.6001|2987|2883.1001|2900.3999|2943.7|2943.7|2883.1001|2831.2|2761.8999|2710|2727.3|2770.6001|2597.3999|2519.5|2536.8|2398.3|2554.1001|2493.5|2424.2|2458.8999|2484.8|2268.3999|2476.2|2493.5|2424.2|2432.8999|2450.2|2424.2|2329|2290.3999|2377|2274.7|2196|2235.3|2259|2400.6001|2290.3999|2361.3|2400.6001|2432.1001|2345.5|2251.1001|2227.5|2227.5|2329.8|2361.3|2306.2|2211.7|2243.2|2259|2266.8|2243.2|2400.6001|2306.2|2235.3|2196|2211.7|2369.1001|2353.3999|2243.2|2243.2|2235.3|2345.5|2337.7|2259|2251.1001|2329.8|2235.3|2007.1|1904.8|1778.8|1534.8|1605.7|1605.7|1621.4|1645|1613.5|1558.4|1613.5|1613.5|1629.3|1481.2|1602.8|1588.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1060|1090|1080|1060|1050|1060|1140|1150|1230|1100|1080|1010|978|995|920|939|929|916|918|911|908|919|900|879|855|867|869|885|871|931|930|920|909|890|912|867|851|874|896|890|904|897|895|924|927|937|934|941|937|953|947|958|952|939|926|920|940|948|948|961|967|984|986|992|1020|1050|1070|1040|1020|1030|1050|1080|1060|1090|1110|1080|1050|1050|1020|1000|989|1010|990|976|1050|1050|1050|1060|1070|1060|1080|1010|1010|996|1010|904|889|851|874|914|888|897|921|957|929|942|1030|950|988|958|999|940|899|855|870|880|825|765|753|730|726|776|790|859|869|933|911|938|910|889|910|922|979|1010|1050|1050|1030|1080|1100|1070|1110|1230|1250|1260|1270|1250|1250|1250|1220|1270|1240|1290|1280|1270|1300|1300|1250|1230|1200|1250|1270|1240|1240|1250|1230|1220|1240|1330|1340|1330|1340|1390|1360|1310|1280|1270|1300|1240|1260|1280|1320|1250|1270|1350|1330|1320|1270|1340|1170|1170|1140|1090|1080|1080|1090|1060|1020|1080|965|987|970|1020|1010|1060|1060|1060|1030|1030|1010|1040|1050|1060|1090|1120|1070|1050|1050|1080|1070|1080|1040|1050|1030|1070|1110|1120|1100|1100|1100|1130|1110|1000|1050|1040|971|980|950|939|901|922|940|945|988|1010|1000|1030|1050|1060|1060|1070|1070
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|570|588|572|594|641|630|617|630|680|585|614|631|660|669|683|657|655|626|605|635|645|666|690|676|670|624|679|704|698|678|683|714|723|689|677|721|730|741|687|790|780|830|850|830|863|858|866|854|865|849|868|860|850|900|881|850|835|860|900|910|894|940|940|923|905|948|966|965|946|900|939|928|909|925|941|944|924|897|905|920|836|889|844|829|863|903|901|910|890|908|896|901|930|892|887|880|879|868|868|848|855|827|849|833|872|835|816|868|884|905|891|925|845|860|829|825|810|859|770|755|768|804|835|831|830|850|870|850|812|821|837|862|768|725|740|739|778|802|839|871|826|884|887|911|910|925|895|896|910|885|885|905|910|917|885|900|879|880|894|860|885|898|909|899|910|939|925|915|900|905|890|887|931|937|943|987|922|950|939|918|940|944|912|871|900|890|876|857|868|855|896|934|891|905|920|930|900|925|955|928|928|960|1010|1050|1060|1110|1090|1100|1050|1090|1090|1080|1050|1090|1110|1100|1130|1140|1170|1080|1140|1100|1080|1110|1070|1120|1060|1050|1010|983|996|1030|1000|941|970|901|900|914|898|833|910|893|880|881|888|846|867|862|939|920|940|880
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|2030|2070|2050|2040|2020|2010|2020|2050|2030|2030|2020|2060|2040|2060|2120|2140|2100|2110|2140|2060|2060|2060|2070|2080|2000|2060|2060|2180|2160|2130|2130|2050|2020|2030|2230|2250|2260|2200|2300|2320|2310|2290|2320|2330|2330|2330|2350|2350|2350|2380|2370|2410|2380|2400|2400|2380|2400|2420|2430|2410|2450|2410|2410|2400|2450|2480|2480|2450|2510|2510|2570|2590|2560|2630|2660|2620|2520|2530|2460|2490|2410|2450|2450|2430|2470|2480|2490|2460|2470|2450|2490|2440|2490|2390|2380|2420|2410|2400|2390|2410|2370|2450|2410|2430|2400|2480|2480|2350|2300|2310|2320|2260|2240|2300|2300|2290|2376.2|2297|2316.8|2287.1001|2316.8|2297|2316.8|2326.7|2346.5|2396|2316.8|2405.8999|2326.7|2326.7|2297|2297|2277.2|2257.3999|2316.8|2336.6001|2336.6001|2326.7|2346.5|2188.1001|2306.8999|2326.7|2366.3|2405.8999|2386.1001|2366.3|2336.6001|2356.3999|2386.1001|2386.1001|2415.8|2435.6001|2425.7|2465.3|2485.1001|2435.6001|2495|2544.6001|2574.3|2544.6001|2574.3|2574.3|2564.3999|2633.7|2584.2|2604|2584.2|2613.8999|2594.1001|2623.8|2604|2604|2643.6001|2673.3|2643.6001|2693.1001|2703|2683.2|2623.8|2633.7|2643.6001|2643.6001|2673.3|2782.2|2821.8|2841.6001|2861.3999|2841.6001|2841.6001|2811.8999|2802|2742.6001|2792.1001|2831.7|2811.8999|2811.8999|2811.8999|2871.3|2960.3999|2901|2821.8|2891.1001|3000|2910.8999|2910.8999|3049.5|2970.3|3019.8|2841.6001|2881.2|2802|2910.8999|2901|2910.8999|3019.8|3009.8999|2990.1001|3000|2950.5|3000|2970.3|2841.6001|2831.7|2802|2940.6001|2901|2901|2910.8999|2881.2|2930.7|2980.2|2960.3999|2930.7|3049.5|3366.3|2613.8999|2653.5|2594.1001|2544.6001|2475.2|2405.8999|2415.8|2356.3999|2326.7|2267.3|2247.5|2297|2336.6001|2415.8|2376.2|2346.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|324.3|321.7|327.3|332.7|333.3|336.7|332|340|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|333.3|329.3|324.3|311.3|314.7|317|316|325|327|329|321|322|323.3|313|317.7|324.7|316.3|306.7|313|319|326.7|318|323.3|316.7|324.7|325|333.3|332|336.7|346.7|346.7|350|346.7|353.3|343.3|343.3|346.7|353.3|366.7|325|321.7|328.3|332.7|320.3|329.3|329|343.3|336.7|343.3|356.7|343.3|340|324.3|330|328.7|340|333|333.3|346.7|333.3|333.3|343.3|333.3|330|316.7|325.7|331.7|328.3|329|336.7|333.3|329.3|330.3|326|331.7|329.7|323.7|319|316.3|326.7|310|297.3|302.7|316.7|307|318.7|322.3|331|340|323.3|314.3|316|312|308.3|309|295|293|292.3|292.3|296.7|285.7|286|287.7|283|288|283.3|281.7|297|301.3|303.7|301.7|301.7|311.7|298.3|309.7|287.3|301.3|310.3|317.7|330|333.3|333.3|330|320|328.3|336.7|340|350|350|346.7|346.7|360|333.3|336.7|333.3|343.3|343.3|353.3|366.7|353.3|356.7|350|363.3|370|380|386.7|383.3|380|383.3|383.3|386.7|393.3|396.7|396.7|393.3|400|393.3|393.3|390|386.7|400|403.3|403.3|410|400|390|403.3|406.7|413.3|416.7|423.3|413.3|420|430|420|416.7|440|440|420|403.3|413.3|426.7|416.7|420|393.3|450|466.7|456.7|473.3|493.3|496.7|506.7|506.7|503.3|490|486.7|493.3|490|473.3|473.3|486.7|476.7|470|483.3|480|486.7|473.3|476.7|503.3|523.3|523.3|503.3|483.3|463.3|473.3|463.3|456.7|456.7|436.7|450|433.3|433.3|423.3|440|440|440|440|430|393.3|396.7|410|410|413.3|413.3|423.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1900|1950|1980|1970|1970|1950|1940|1930|1980|1960|1990|1990|1980|2030|2010|2050|2080|2030|2060|2070|2020|2020|2020|2040|2080|1960|2040|2030|2200|2160|2170|2090|2030|2000|2030|2140|2200|2200|2130|2260|2300|2290|2270|2280|2290|2300|2310|2300|2310|2300|2330|2310|2340|2340|2370|2320|2300|2290|2330|2320|2310|2350|2340|2340|2350|2410|2430|2420|2440|2420|2440|2450|2420|2420|2460|2500|2490|2430|2430|2400|2440|2360|2400|2410|2430|2430|2450|2430|2410|2390|2410|2420|2390|2420|2350|2390|2370|2400|2390|2370|2380|2390|2460|2410|2400|2380|2520|2500|2400|2310|2330|2330|2270|2290|2310|2320|2350|2350|2320|2280|2240|2240|2240|2200|2220|2250|2320|2290|2390|2260|2200|2200|2200|2230|2190|2200|2200|2200|2200|2220|2190|2250|2280|2310|2320|2350|2300|2330|2350|2390|2410|2370|2380|2400|2410|2460|2440|2460|2520|2480|2480|2470|2480|2490|2530|2530|2520|2520|2540|2500|2540|2500|2540|2530|2580|2540|2600|2620|2620|2560|2510|2550|2550|2570|2680|2660|2690|2690|2660|2630|2670|2690|2650|2630|2680|2600|2620|2590|2640|2690|2700|2620|2750|2760|2790|2820|2890|2870|2880|2780|2840|2770|2820|2810|2930|2900|2970|2840|2890|2840|2900|2860|2840|2780|2800|2830|2850|2850|2900|2810|2890|2890|2850|2800|2870|3070|2520|2510|2490|2430|2370|2310|2300|2320|2340|2270|2200|2220|2250|2270|2220|2230
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2073.6001|1953.4|1915.9|1900.8|1878.3|1855.7|1953.4|1968.4|1968.4|2043.6|2073.6001|2028.6|1960.9|1960.9|1953.4|1915.9|2051.1001|1878.3|1893.3|1893.3|1878.3|1818.2|1863.3|1728|1698|1698|1698|1705.5|1690.5|1690.5|1675.4|1698|1698|1675.4|1630.4|1615.3|1690.5|1765.6|1765.6|1840.7|1795.6|1796.3|1775.8|1816.8|1796.3|1748.5|1810|1844.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3500|3200|3200|3150|3200|3110|3280|3410|3130|3370|3300|3180|3100|2930|2830|2760|2550|2590|2550|2560|2600|2480|2480|2350|2320|2220|2320|2250|2182.6001|2104.3|1965.2|2234.8|2434.8|2400|2287|2243.5|2191.3|2200|2217.3999|2252.2|2208.7|2243.5|2278.3|2252.2|2269.6001|2252.2|2269.6001|2287|2304.3|2252.2|2295.7|2252.2|2304.3|2330.3999|2278.3|2287|2269.6001|2269.6001|2287|2260.8999|2243.5|2260.8999|2243.5|2260.8999|2287|2287|2304.3|2295.7|2234.8|2208.7|2243.5|2208.7|2252.2|2156.5|2208.7|2260.8999|2200|2113|2052.2|2026.1|1973.9|1965.2|1956.5|1973.9|1965.2|2069.6001|2130.3999|2182.6001|2165.2|2147.8|2095.7|2208.7|2139.1001|2060.8999|2069.6001|2113|2069.6001|1930.4|1913|1895.7|1904.3|1800|1843.5|1791.3|1782.6|1791.3|1652.2|1721.7|1608.7|1765.2|1791.3|1800|1834.8|1852.2|1852.2|1739.1|1747.8|1756.5|1591.3|1547.8|1513|1495.7|1600|1547.8|1460.9|1391.3|1443.5|1347.8|1382.6|1391.3|1382.6|1400|1278.3|1400|1487|1460.9|1504.3|1600|1591.3|1687|1573.9|1747.8|1826.1|1791.3|1773.9|1704.3|1747.8|1791.3|1791.3|1721.7|1782.6|1808.7|1782.6|1791.3|1887|1913|1921.7|2034.8|2043.5|2043.5|2043.5|2052.2|2060.8999|2121.7|2191.3|2173.8999|2130.3999|2104.3|2087|2078.3|2000|2069.6001|2113|2139.1001|2200|2182.6001|2295.7|2321.7|2365.2|2304.3|2304.3|2295.7|2347.8|2321.7|2373.8999|2382.6001|2391.3|2373.8999|2469.6001|2365.2|2339.1001|2408.7|2330.3999|2495.7|2469.6001|2513|2304.3|2252.2|2287|2295.7|2339.1001|2304.3|2460.8999|2513|2478.3|2495.7|2487|2600|2600|2556.5|2400|2391.3|2400|2365.2|2347.8|2321.7|2365.2|2347.8|2339.1001|2287|2313|2200|2217.3999|2087|2026.1|2043.5|2130.3999|2173.8999|1973.9|1991.3|1921.7|1921.7|1913|1878.3|1921.7|1739.1|1695.7|1739.1|1504.3|1400|1408.7|1400|1365.2|1382.6|1443.5|1373.9|1487|1487|1591.3|1591.3|1539.1|1495.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5200|5140|4840|4900|5280|5040|5460|5540|5460|5460|5260|5220|5060|5040|5120|4980|4840|4800|4660|4940|4940|4820|4720|4580|4420|4360|4200|4120|4020|3940|3900|4020|4100|3980|3900|3940|3620|3760|3720|4060|4020|3960|4080|4040|4160|4100|4020|4040|3900|3920|4180|4040|4020|4100|4060|3940|3800|3820|4060|4060|4000|4040|4040|4060|4100|4200|4240|4140|4040|3960|4000|3860|3920|3880|3860|4000|3880|3920|3940|3900|3740|3720|3660|3620|3680|3780|3780|3700|3580|3620|3620|3680|3500|3660|3480|3460|3500|3480|3400|3440|3340|3120|3340|3260|3360|3140|3020|3320|3160|3180|3120|3140|2860|2800|2820|2800|2820|2860|2700|2760|2580|2560|2620|2720|2680|2720|2840|2820|2860|2800|2740|2700|2820|2720|2700|2880|2940|3100|3100|3160|3140|3300|3340|3360|3400|3420|3380|3320|3380|3340|3460|3400|3560|3560|3640|3620|3700|3580|3680|3640|3660|3800|3800|3760|3840|3780|3860|3720|3740|3720|3820|3760|3860|3900|3760|3760|3680|3680|3600|3500|3580|3860|3700|3520|3700|3760|3680|3680|3820|3620|3640|3720|3320|3400|3400|3380|3180|3100|3320|3220|3280|3180|3320|3260|3300|3420|3500|3500|3520|3520|3380|3400|3400|3300|3260|3280|3340|3360|3360|3260|3300|3220|3300|3240|3180|3240|3320|3260|3200|3360|3380|3500|3260|3420|3160|2980|2660|2720|2640|2500|2580|2560|2640|2700|2700|2540|2580|2580|2520|2620|2620|2660
04435|946137|/equities/daicel-corp|TOPIX500|303|328|315|314|322|342|356|396|405|420|428|435|444|437|442|460|462|455|447|450|464|470|480|454|458|415|460|453|461|490|490|520|570|547|506|538|495|499|472|543|539|537|559|540|541|574|579|589|582|573|610|573|606|594|580|597|580|578|618|626|603|622|628|631|645|653|675|673|656|640|653|653|658|663|687|698|660|651|650|647|616|595|624|612|627|623|599|594|600|585|598|609|587|592|572|590|598|560|534|524|539|535|547|550|555|570|518|550|547|535|530|514|499|465|467|459|479|464|434|444|425|445|450|483|486|495|502|492|499|493|486|470|425|435|455|472|474|503|524|504|505|530|545|565|562|578|550|567|578|563|580|581|575|577|585|598|565|580|582|589|580|593|591|590|598|598|579|559|569|580|577|576|579|609|614|590|596|587|588|589|575|584|552|546|566|567|520|517|521|485|533|549|508|506|464|420|410|401|434|420|445|448|490|515|492|519|540|520|551|516|532|557|563|592|592|590|585|577|585|565|589|557|583|575|576|615|634|630|586|595|588|602|565|590|616|592|530|510|438|408|431|437|441|448|431|427|450|441|458|470|480|492
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2140|2300|2450|2820|2900|2940|3000|2930|3050|3110|3310|3540|3550|3700|3630|3600|3640|3650|3700|3630|3690|3550|3480|3410|3340|3070|3590|3790|3800|3700|3520|3660|4000|3700|3720|4010|3930|4080|3710|4300|4250|4270|4410|4520|4480|4680|4770|4700|4560|4750|4870|4790|4990|5140|4940|4980|4880|4850|5120|5020|4940|5050|5220|5200|5230|5410|5420|5450|5610|5430|5660|5700|5350|5510|5710|5610|5510|5420|5390|5290|5040|4770|4990|5270|5220|5260|5300|5200|5000|5100|5230|5260|5200|5090|5080|5060|5130|4970|4830|4680|4660|4550|4560|4730|4980|4850|4770|5100|4970|4950|4850|4740|4490|4410|4590|4450|4330|4250|4000|3770|4000|4200|4280|4220|4260|4290|4640|4640|4700|4730|4360|4300|4150|4500|4750|4880|4810|4800|5130|5490|5460|5430|5720|5800|5800|5860|5540|5450|5520|5520|5610|5750|5810|5800|5780|5870|5610|5470|5380|5300|5400|5550|5420|5380|5180|5140|5070|5100|5190|5350|5280|5400|5590|5220|5170|5050|4970|4940|4830|4880|4930|4960|4500|4460|4680|4550|4410|4500|4570|4500|4600|4790|4040|4250|4250|4070|4060|4030|4340|4000|3840|3660|4480|4410|4530|4840|5000|5100|5340|4980|5200|5450|5590|5570|5730|5680|5590|5360|5500|5400|5700|5520|5390|5400|5480|6060|6150|5940|5650|5550|5430|5590|5300|5630|5600|5800|3980|3890|3650|3400|3540|3620|3600|3700|3700|3620|3650|3720|3650|3700|3790|3820
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|840|983|1110|1290|1300|1260|1480|1600|1470|1540|1590|1600|1510|1510|1500|1440|1480|1490|1460|1450|1480|1510|1480|1400|1380|1350|1320|1320|1330|1370|1360|1420|1440|1440|1400|1370|1400|1350|1370|1460|1440|1430|1400|1420|1330|1320|1340|1380|1400|1420|1450|1510|1520|1520|1450|1410|1390|1390|1500|1360|1470|1640|1590|1630|1680|1700|1680|1710|1680|1670|1630|1570|1660|1610|1580|1680|1580|1620|1630|1610|1500|1470|1500|1550|1520|1530|1520|1470|1490|1500|1510|1480|1460|1440|1450|1300|1320|1200|1160|1180|1220|1180|1250|1220|1340|1210|1230|1330|1240|1270|1220|1340|1270|1230|1140|1160|1100|970|949|908|906|980|1020|992|1080|1040|1150|1100|1130|1150|1130|1160|1030|1180|1260|1290|1280|1290|1380|1390|1410|1500|1580|1480|1680|1480|1430|1370|1430|1450|1430|1450|1460|1480|1550|1500|1440|1440|1440|1420|1400|1420|1380|1380|1310|1380|1310|1380|1380|1360|1390|1400|1460|1480|1430|1310|1290|1220|1210|1240|1220|1260|1300|1170|1240|1290|1280|1310|1270|1260|1200|1210|1170|1240|1150|1110|1040|1080|1150|1150|1160|1140|1200|1350|1370|1420|1430|1370|1360|1390|1400|1420|1450|1510|1530|1540|1540|1540|1560|1520|1550|1450|1430|1380|1410|1580|1580|1590|1610|1720|1710|1690|1620|1650|1600|1590|1550|1310|1330|1140|1180|1220|1290|1330|1290|1250|1230|1280|1390|1420|1400|1400
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|600|650|715|765|767.5|797.5|925|1015|952.5|1050|1087.5|1112.5|1187.5|1225|1242.5|1250|1057.5|1125|1050|1047.5|1027.5|1062.5|1082.5|1027.5|1010|862.5|925|1042.5|970|964|1000|1112|1210|1220|1298|1260|1250|1260|1220|1410|1396|1490|1720|1710|1700|1856|1960|1980|1984|2020|2080|2120|2260|2060|2040|2020|2100|2160|2340|2360|2420|2440|2400|2600|2600|2660|2700|2580|2600|2600|2680|2740|2900|3140|2980|2940|2600|2540|2520|2580|2220|2080|2400|2420|2540|2620|2640|2640|2680|2840|2680|2780|2660|2660|2640|2660|2680|2520|2900|2980|3120|3100|3060|3140|3120|3300|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|725|763|775|892|917|872|948|934|1050|1060|1080|1100|1050|1050|1060|1070|1070|1120|1130|1120|1090|1030|1010|980|940|921|950|912|864|840|860|946|940|965|960|950|923|934|944|1030|1040|1040|1040|1060|1060|1080|1100|1100|1100|1090|1100|1060|1070|1090|1100|1100|1060|1070|1120|1100|1110|1120|1160|1180|1180|1180|1200|1190|1180|1130|1170|1150|1190|1100|1160|1190|1160|1130|1110|1100|1070|1010|1060|1070|1060|1070|1110|1080|1060|1030|1010|1030|1010|970|990|926|933|873|871|863|870|800|835|833|845|844|841|875|863|853|833|890|811|770|745|750|749|720|682|656|672|661|686|692|700|740|738|720|745|722|735|741|700|720|749|746|760|797|801|844|860|881|861|861|884|891|851|866|866|891|922|886|951|953|958|940|940|940|951|952|970|940|937|938|948|930|967|963|1000|990|958|945|933|922|930|897|864|845|850|854|845|850|810|818|819|848|848|830|824|747|813|792|719|722|692|725|660|639|649|678|674|670|710|724|748|813|830|839|826|779|812|785|795|820|875|872|879|900|921|900|909|911|905|900|889|950|969|945|931|945|938|910|855|870|831|876|800|740|679|636|690|690|696|696|697|679|678|665|695|716|700|682
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5600|5450|5750|5650|6000|5650|6450|7050|7000|7050|6400|6350|5550|5300|5350|5350|5300|5300|4865|4790|4840|4900|4970|4950|4725|4890|4865|4595|4700|4845|4775|4870|4870|5250|4980|5050|4655|4500|4550|4275|4355|4425|4490|4450|4500|4370|4400|4440|4400|4595|4575|4500|4550|4555|4415|4325|4340|4450|4605|4500|4360|4550|4640|4750|4800|4750|4880|4995|5150|4815|5050|4935|5350|5500|5500|5300|5200|5300|5150|5050|4850|4900|4925|5100|4785|4750|4800|4770|4560|4475|4425|4695|4530|4650|4610|4700|4550|4325|4375|4575|4640|4380|4650|4370|4220|4050|3890|4225|4200|4170|3700|3575|3495|3425|3420|3495|3600|3350|2850|2910|2675|2570|2750|2600|2600|2690|2725|2725|2765|2765|2585|2715|2455|2950|3050|3250|3170|3250|3350|3350|3530|3655|3895|3860|3845|3675|3600|3705|3675|3550|3675|3655|3840|3860|3900|3945|3825|3695|3935|3655|3775|3880|4005|4040|4190|4190|4070|4255|4375|4455|4370|4300|4390|4325|3825|3640|3655|3800|3615|3675|3825|3700|3650|3600|3600|3780|3525|3565|3650|3430|3510|3150|2855|2935|3015|2740|2615|2800|2925|2750|2600|2450|2800|3065|3150|3100|3375|3450|3650|3550|3730|3515|3650|3730|3775|3675|3825|3730|3880|3850|4090|3850|3650|3665|3760|4135|4185|4075|4170|3875|3940|4015|3575|3885|3650|3400|3305|3195|2950|2790|2995|3035|3225|3170|3000|2950|2990|3100|3125|3190|3020|3125
04442|952021|/equities/daio-paper-corp|TOPIX500|745|740|730|735|800|740|755|810|837|864|869|900|950|970|986|995|990|1010|975|984|1040|1000|979|967|977|942|1020|995|1010|985|991|1020|1030|1040|1040|1010|1010|1040|945|991|1060|1080|1160|1120|1110|1150|1180|1170|1200|1240|1250|1250|1290|1260|1230|1220|1270|1230|1290|1260|1280|1280|1310|1320|1300|1310|1330|1310|1270|1290|1320|1310|1390|1390|1400|1420|1380|1380|1340|1410|1356.5|1347.8|1330.4|1313|1347.8|1313|1295.7|1347.8|1339.1|1269.6|1260.9|1269.6|1260.9|1269.6|1217.4|1252.2|1217.4|1243.5|1200|1234.8|1243.5|1243.5|1287|1252.2|1295.7|1208.7|1252.2|1182.6|1156.5|1173.9|1182.6|1182.6|1147.8|1156.5|1139.1|1156.5|1156.5|1121.7|1087|1121.7|1069.6|1052.2|1095.7|1182.6|1113|1130.4|1034.8|1043.5|1008.7|913|860.9|869.6|904.3|913|913|869.6|862.6|869.6|887|939.1|973.9|1000|1104.3|1087|1147.8|1147.8|1087|1069.6|1095.7|1095.7|1121.7|1130.4|1147.8|1191.3|1113|1104.3|1078.3|1130.4|1121.7|1130.4|1095.7|1130.4|1130.4|1104.3|1104.3|1104.3|1173.9|1208.7|1191.3|1234.8|1182.6|1130.4|1182.6|1139.1|1087|1052.2|1043.5|1034.8|1052.2|1008.7|991.3|956.5|939.1|930.4|956.5|1017.4|869.6|868.7|782.6|791.3|816.5|843.5|809.6|800|800|821.7|821.7|813|782.6|730.4|747.8|794.8|852.2|869.6|878.3|947.8|913|904.3|939.1|939.1|861.7|878.3|913|904.3|947.8|947.8|965.2|939.1|1017.4|1034.8|956.5|921.7|852.2|887|939.1|939.1|973.9|965.2|913|913|869.6|855.7|800|808.7|773.9|747.8|734.8|696.5|608.7|595.7|589.6|593|618.3|591.3|617.4|573.9|595.7|617.4||669.6|649.6|609.6
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5670|5480|5440|5700|5600|5500|5210|5520|5450|5100|5400|5630|5750|5770|5700|5830|5900|5770|5750|5600|5520|5390|5280|5390|5460|5110|5410|5240|5480|5340|5250|5140|5020|4950|5040|5060|4790|5070|4900|5210|5170|4800|4850|4850|5220|5440|5260|5190|5180|5200|5260|4970|5350|5330|5540|5390|5310|5080|5350|5230|5210|5480|5550|5550|5640|5720|5750|5790|5900|5800|5950|5740|5570|5470|5480|5600|5530|5480|5420|5500|5410|5380|5340|5400|5400|5400|5430|5380|5290|5240|5110|5090|5020|5040|4980|5000|5050|4940|4900|4760|4850|4830|4870|4860|4860|4900|5010|4990|4790|4690|4640|4470|4440|4350|4490|4470|4390|4430|4350|4380|4310|4320|4450|4290|4300|4350|4380|4370|4440|4300|4300|4250|4350|4510|4460|4440|4250|4230|4550|4480|4620|4770|4890|4880|4980|4800|4680|4690|4690|4660|4730|4590|4810|4820|4830|4840|4750|4850|4980|4980|5020|5250|5200|5200|5190|5220|5150|5100|5100|5050|5060|5030|5080|5150|5060|5080|5070|5100|4910|4820|4850|4880|4850|4850|5070|5190|5020|4990|5050|4910|5010|5150|4780|4960|4690|4550|4200|4200|4550|4170|4300|4240|4560|4780|4850|5200||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2250|2180|2300|2310|2340|2290|2440|2470|2450|2500|2600|2610|2480|2350|2180|2170|2240|2270|2340|2270|2280|2330|2290|2170|2190|2210|2030|2150|2040|2160|2220|2260|2230|2380|2310|2340|2190|2170|2080|2280|2270|2200|2270|2360|2240|2190|2150|2080|2070|1990|2030|1960|2010|2120|2030|2010|1900|1880|1930|1920|1940|1970|1950|2060|2020|2060|2070|2030|2020|1970|1980|1970|2020|2000|2010|2050|2070|2050|2100|2140|1981|1819|1800|1838.1|1800|1866.7|1895.2|1866.7|1809.5|1752.4|1733.3|1761.9|1723.8|1733.3|1742.9|1733.3|1723.8|1676.2|1685.7|1695.2|1666.7|1628.6|1619|1619|1638.1|1647.6|1571.4|1561.9|1504.8|1504.8|1485.7|1504.8|1409.5|1400|1447.6|1438.1|1428.6|1495.2|1381|1342.9|1381|1390.5|1419|1428.6|1428.6|1400|1447.6|1428.6|1400|1333.3|1342.9|1428.6|1352.4|1381|1400|1409.5|1390.5|1381|1457.1|1523.8|1485.7|1514.3|1533.3|1542.9|1552.4|1542.9|1523.8|1561.9|1600|1504.8|1514.3|1514.3|1571.4|1552.4|1590.5|1619|1638.1|1676.2|1628.6|1628.6|1628.6|1638.1|1666.7|1628.6|1619|1619|1647.6|1638.1|1685.7|1695.2|1657.1|1638.1|1723.8|1714.3|1704.8|1723.8|1704.8|1676.2|1695.2|1666.7|1685.7|1666.7|1704.8|1685.7|1685.7|1685.7|1723.8|1742.9|1723.8|1723.8|1752.4|1781|1809.5|1828.6|1819|1761.9|1704.8|1714.3|1761.9|1723.8|1742.9|1647.6|1809.5|1800|1790.5|1819|1838.1|1847.6|1895.2|1952.4|1904.8|1828.6|1809.5|1847.6|1752.4|1714.3|1761.9|1781|1723.8|1657.1|1666.7|1609.5|1609.5|1609.5|1600|1676.2|1714.3|1628.6|1638.1|1542.9|1561.9|1552.4|1514.3|1523.8|1457.1|1361.9|1361.9|1333.3|1371.4|1361.9|1361.9|1352.4|1371.4|1333.3|1371.4|1381|1333.3|1409.5|1371.4|1381|1390.5|1361.9
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1782|1740|1700|1752|1820|1810|1844|1820|1958|1966|2100|2100|2080|2060|2060|2020|2020|1970|1940|1980|2020|1982|2040|1882|1896|1850|1834|1900|1800|1792.7|1776.4|1818.2|1812.7|1741.8|1727.3|1745.5|1676.4|1618.2|1618.2|1818.2|1792.7|1800|1818.2|1814.5|1872.7|1890.9|1963.6|1963.6|1963.6|1890.9|1981.8|1945.5|1981.8|2036.4|2054.5|2054.5|2000|2000|2054.5|2018.2|1963.6|1981.8|2072.7|2018.2|2000|2127.3|2218.2|2127.3|2054.5|2018.2|2000|1872.7|1854.5|1927.3|1963.6|2000|1872.7|1945.5|1772.7|1763.6|1727.3|1729.1|1772.7|1760|1760|1781.8|1745.5|1763.6|1732.7|1701.8|1781.8|1790.9|1814.5|1763.6|1632.7|1572.7|1554.5|1530.9|1560|1585.5|1563.6|1518.2|1507.3|1536.4|1552.7|1541.8|1509.1|1600|1509.1|1543.6|1536.4|1536.4|1487.3|1472.7|1458.2|1481.8|1416.4|1436.4|1356.4|1438.2|1309.1|1383.6|1490.9|1465.5|1452.7|1458.2|1509.1|1483.6|1534.5|1478.2|1454.5|1518.2|1456.4|1496.4|1509.1|1529.1|1620|1710.9|1730.9|1727.3|1758.2|1836.4|1872.7|1963.6|1981.8|1927.3|1854.5|1854.5|1872.7|1836.4|1890.9|1818.2|1909.1|1836.4|1872.7|1945.5|1945.5|1945.5|1963.6|1963.6|1927.3|2090.8999|2000|2018.2|2072.7|2054.5|2054.5|2072.7|2109.1001|2072.7|2000|2000|2000|2036.4|2072.7|2072.7|2072.7|2054.5|1981.8|1981.8|1890.9|1981.8|2000|2036.4|2072.7|1945.5|1854.5|1909.1|1872.7|1890.9|1927.3|1872.7|1854.5|1890.9|1945.5|1872.7|1854.5|1836.4|1963.6|2054.5|1909.1|1909.1|1945.5|2054.5|2000|2163.6001|2200|2163.6001|2236.3999|2236.3999|2309.1001|2272.7|2272.7|2309.1001|2236.3999|2145.5|2181.8|2054.5|2109.1001|2072.7|2018.2|2018.2|2018.2|2000|2036.4|2145.5|2163.6001|2090.8999|2072.7|2181.8|2181.8|2200|2181.8|2072.7|2072.7|1963.6|1872.7|1854.5|1909.1|1890.9|1981.8|1927.3|1945.5|1945.5|1945.5|1945.5|2054.5|2090.8999|2109.1001|2127.3|2145.5|2127.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4560|4600|4600|4840|5100|4620|4730|5080|5150|5390|4820|4640|4290|4210|4290|4220|4440|4320|4150|4080|4170|4260|4280|4300|4200|4160|4050|3830|3680|3670|3750|3750|3830|3770|3470|3390|3420|3570|3330|3710|3600|3450|3580|3630|3710|3600|3640|3570|3700|3740|3860|3750|3970|4140|3960|3950|3960|3970|4060|4020|4050|4070|4190|4100|4110|4260|4360|4310|4340|4330|4220|4290|4450|4420|4420|4590|4510|4430|4500|4340|4340|4110|4300|4470|4640|4630|4560|4630|4580|4580|4480|4580|4470|4240|4280|4410|4490|4220|4210|4340|4520|4360|4620|4600|4680|4420|4220|4280|4540|4400|4210|4390|4200|4180|3970|3910|3940|3900|3660|3800|3470|3500|3720|3670|3600|3420|3810|3800|3860|3740|3600|3780|3420|3500|3770|4020|3950|4000|4060|4080|4070|4190|4420|4550|4690|4600|4440|4490|4590|4480|4630|4580|4670|4590|4680|4750|4600|4630|4500|4480|4590|4670|4540|4560|4400|4450|4330|4300|4490|4790|4760|4580|4700|4670|4560|4370|4280|4230|4230|4280|4240|4360|4270|4130|4190|4220|4200|4260|4300|4240|4350|4390|4060|4230|4050|3740|3680|3700|3750|3660|3650|3470|3780|3850|3710|3710|3690|3700|3660|3640|3600|3640|3750|3950|3920|3800|3840|3790|4020|3860|4070|3820|3760|3780|3840|4080|4180|4080|4150|4190|4390|4400|4020|4100|4050|3790|3800|3330|3200|2970|3090|3220|3250|3430|3350|3260|3300|3420|3500|3510|3560|3510
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|600|647.5|642.5|675|695|667.5|715.9|715.9|806.8|840.9|800|861.4|779.5|825|829.5|884.1|838.6|886.4|856.8|836.4|765.9|772.7|754.5|706.8|545.5|522.7|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1945|2050|2015|2140|2065|2055|2125|2200|2215|2340|2380|2485|2505|2610|2640|2650|2640|2575|2510|2595|2605|2570|2485|2500|2395|2450|2460|2450|2280|2390|2490|2530|2520|2360|2495|2365|2310|2125|2430|2455|2470|2535|2470|2545|2595|2660|2660|2635|2620|2685|2625|2640|2750|2755|2695|2560|2535|2740|2750|2645|2655|2675|2740|2800|2850|2965|3000|2970|2890|2975|2940|2970|2915|2985|3035|2985|2915|2950|2910|2770|2730|2715|2715|2685|2765|2765|2655|2715|2690|2745|2750|2625|2605|2550|2620|2525|2450|2485|2440|2500|2465|2615|2520|2600|2480|2530|2535|2545|2505|2550|2595|2380|2380|2425|2520|2335|2300|2135|2135|2060|2140|2125|2100|2120|2140|2200|2180|2190|2065|2060|2250|2170|2200|2150|2330|2280|2500|2435|2465|2355|2640|2695|2730|2735|2605|2580|2610|2635|2635|2745|2735|2830|2765|2715|2790|2780|2800|2755|2675|2855|2860|2800|2895|2920|2925|2885|2920|2930|2900|2825|2715|2845|2895|2700|2640|2555|2550|2490|2490|2570|2550|2555|2435|2525|2625|2450|2400|2455|2320|2390|2350|2330|2415|2460|2350|2300|2340|2350|2240|2155|2140|2295|2375|2540|2615|2710|2645|2600|2530|2595|2600|2665|2715|2740|2625|2730|2695|2695|2635|2675|2595|2575|2595|2625|2680|2750|2690|2700|2715|2890|2920|2535|2670|2600|2625|2490|2355|2305|2105|2185|2160|2155|2240|2270|2155|2220|2225|2255|2330|2345|2425
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3430|3455|3455|3515|3360|3400|3410|3650|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|627|632|629|635|642|661|693|693|680|702|732|721|755|767|795|783|790|790|780|855|812|775|783|754|723|700|755|750|768|738|746|761|745|710|730|780|785|800|774|826|826|812|838|825|865|884|903|878|871|872|874|875|866|879|860|826|825|846|865|855|832|853|861|884|866|881|898|871|892|822|860|886|930|928|899|895|930|888|815|795|812|785|791|799|788|810|845|860|829|740|740|745|730|703|720|730|665|648|650|630|670|670|688|680|680|685|695|678|720|723|700|711|698|692|690|656|667|670|636|642|631|631|680|680|693|715|738|720|731|701|685|733|701|745|773|786|771|772|800|797|761|790|838|899|865|864|840|846|837|861|909|864|882|867|880|890|904|900|860|855|894|939|940|921|923|923|940|960|980|951|980|1000|1030|1020|1030|1020|955|940|935|931|949|985|930|920|985|970|932|925|915|896|902|915|887|929|896|869|865|868|897|885|913|873|914|945|950|920|969|998|980|1040|990|1000|1040|1080|1050|1060|1010|994|980|850|885|885|883|870|882|916|920|932|910|915|930|905|879|840|870|814|786|750|747|740|780|752|766|780|778|770|793|800|790|795|800|795
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4910|5070|4850|4630|4780|4640|4600|4950|4700|4900|4730|4830|4690|4550|4650|4360|4510|4750|4510|4620|4600|4900|4970|4740|4310|4210|4330|4090|4150|4020|4040|4040|4010|4230|3690|3680|3590|3610|3390|3820|3820|3570|3790|3810|3570|3420|3360|3390|3280|3270|3480|3360|3390|3400|3330|3260|3190|3270|3330|3270|3190|3340|3160|3250|3280|3470|3460|3450|3360|3280|3360|3370|3270|3080|3110|3260|3140|3170|3180|3060|2980|2920|2960|2990|2990|3040|3130|3100|3030|3100|3070|3190|2980|3010|2840|2690|2540|2560|2600|2630|2590|2470|2530|2620|2620|2470|2360|2540|2520|2420|2380|2510|2380|2290|2310|2190|2150|2050|2010|2040|1970|1960|2060|2020|2000|2050|2050|2060|2090|1980|1950|2060|1940|1930|1960|2010|2010|2180|2220|2210|2230|2230|2330|2320|2310|2290|2280|2270|2200|2220|2250|2250|2250|2280|2290|2220|2190|2230|2200|2310|2230|2250|2210|2180|2220|2220|2210|2240|2290|2270|2170|2210|2330|2180|2210|2200|2220|2160|2180|2190|2210|2230|2040|2200|2320|2410|2430|2430|2640|2510|2490|2470|2560|2510|2580|2590|2470|2410|2520|2430|2490|2360|2490|2480|2480|2530|2520|2510|2590|2640|2680|2650|2570|2600|2590|2590|2620|2560|2590|2560|2600|2580|2580|2500|2620|2580|2710|2690|2710|2740|2830|2900|2720|2790|2780|2540|2680|2560|2570|2470|2520|2520|2490|2560|2570|2550|2550|2610|2640|2750|2670|2630
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1210|1250|1260|1220|1310|1410|1390|1480|1440|1470|1480|1530|1450|1410|1370|1340|1370|1380|1390|1300|1280|1280|1310|1270|1240|1170|1200|1130|1160|1150|1140|1110|1140|1140|1080|1050|1050|1040|1030|1160|1140|1100|1150|1100|1180|1210|1190|1210|1190|1150|1230|1170|1190|1230|1190|1220|1200|1150|1240|1160|1170|1230|1210|1260|1260|1240|1240|1270|1130|1120|1170|1140|1150|1150|1170|1150|1150|1180|1150|1070|1060|1030|1040|1110|1030|1060|1080|1100|1090|1070|1120|1100|1090|1070|1170|1030|1130|820|810|810|821|810|800|800|805|800|816|834|830|825|835|828|772|761|730|705|690|681|640|635|650|680|740|730|780|785|830|828|816|788|773|817|755|810|820|900|967|1000|1010|1110|1080|1090|1100|1110|1160|1150|1120|1100|1120|1130|1120|1110|1150|1150|1180|1250|1210|1200|1209.1|1209.1|1227.3|1236.4|1263.6|1272.7|1272.7|1281.8|1254.5|1263.6|1290.9|1263.6|1209.1|1200|1245.5|1190.9|1181.8|1109.1|1118.2|1118.2|1109.1|1118.2|1127.3|1163.6|1100|1163.6|1136.4|1163.6|1118.2|1154.5|1181.8|1145.5|1163.6|1181.8|1036.4|1054.5|1027.3|972.7|927.3|909.1|1009.1|909.1|904.5|863.6|1018.2|1027.3|1090.9|1109.1|1154.5|1181.8|1200|1181.8|1109.1|1100|1136.4|1109.1|1063.6|1000|1063.6|954.5|1000|1027.3|1054.5|1090.9|1100|1045.5|1090.9|1245.5|1254.5|1181.8|1272.7|1209.1|1027.3|981.8|972.7|1081.8|1063.6|869.1|795.5|822.7|790.9|795.5|800|816.4|766.4|750|736.4|728.2|729.1|733.6|741.8|773.6|772.7|813.6
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15300|15300|14900|14300|14700|14400|15900|17000|16500|17600|16800|16900|16300|15300|16100|15700|14800|14700|14200|13600|13600|13500|13700|13100|12800|12900|12700|12400|12500|12000|11800|11900|12200|12400|11900|12200|11900|11200|11000|10800|10900|10600|10900|10700|10900|10700|10200|10200|10100|10000|10500|10500|10500|10600|9830|9860|9730|9790|9920|10000|9620|9470|9580|9720|9910|10000|10000|10000|10200|9720|9800|9850|10200|10300|10800|10800|10700|10400|10200|9870|9720|9740|9960|10900|10700|11000|11300|11200|11300|11500|11600|12000|11500|11600|11800|12400|12000|11300|11700|11900|12400|11900|12400|12100|12400|12500|11600|12300|11700|10800|10300|10500|9860|9860|9410|9250|9570|9030|8450|8340|7760|7700|8150|8160|8280|8060|8650|8590|8700|8340|8360|8650|7980|8220|8670|9000|8900|9130|9110|8980|8760|8950|9620|9880|10100|9800|9720|9840|10200|10000|10400|10400|10700|10900|10700|11000|10800|10400|10600|10400|10600|11200|10800|10800|10700|10500|10500|10500|10900|11100|11300|11100|11600|11600|11100|10900|10400|10500|10200|10200|10400|10400|10200|10000|10300|10800|10200|10200|10400|9840|10500|10600|9150|9290|8780|8790|8440|8210|8500|8150|7800|7500|7960|8150|8210|8570|8680|8660|8610|8200|7940|8000|8350|8370|8340|7800|7950|7360|7540|7520|7690|7400|7080|7280|7600|7800|7960|7700|7800|8050|7940|8000|6970|7300|7060|6400|6600|6010|6150|5150|5310|5270|5250|5600|5410|5220|5300|5500|5500|5650|5730|5800
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|579|650|685|730|730|735|760|800|765|835|832|845|844|817|872|837|800|788|760|737|758|760|764|740|686|665|701|720|745|736|725|741|777|790|791|816|799|820|698|753|745|786|873|894|900|885|885|885|901|888|930|880|933|940|920|925|931|931|922|948|851|881|920|935|935|970|1000|980|978|955|950|950|962|985|1000|1030|1010|1010|995|922|842|850|870|870|877|865|921|931|908|920|932|938|900|834|838|867|770|735|755|741|770|761|775|770|750|743|731|780|799|787|825|814|802|790|780|832|825|776|590|500|475|483|545|580|611|637|607|609|615|570|581|596|530|585|615|640|625|650|671|665|670|681|751|755|791|794|715|756|780|755|790|783|835|841|839|842|838|824|805|805|870|864|888|906|921|930|925|930|985|984|950|950|995|940|931|923|902|930|900|905|940|960|925|945|975|1020|909|840|858|789|878|847|710|728|735|671|631|625|696|610|590|503|655|665|620|710|760|814|840|841|826|878|893|930|976|899|869|845|881|880|941|930|950|980|1010|1070|985|895|820|834|710|683|599|583|530|520|520|489|485|418|422|459|408|435|440|412|421|460|388|386|396|397
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6130|6220|6280|6210|7050|6800|7440|7770|7680|7880|7750|7810|7240|7280|7120|7170|6910|6850|6900|5930|6390|6040|6260|5640|5410|5360|5200|5600|5690|5400|5630|5610|5730|5630|5020|5160|4790|5240|4830|5490|5260|5600|5820|5750|5970|6240|6150|6200|6140|5980|6410|6360|6340|6440|6210|6200|5910|5930|6350|6380|6240|6270|6360|6340|6300|6460|6550|6670|6530|6600|6360|6170|6240|5900|6280|6260|6290|6200|6030|6030|5870|5420|5320|5570|5520|5500|5990|5480|5220|5180|5180|5220|5050|5000|4910|4870|4850|4530|4640|4650|4650|4500|5140|5030|5210|5200|5000|5480|5350|5590|5210|5190|4970|4610|4620|4750|4920|4700|4000|4310|4150|4200|4530|4580|4870|4900|5170|5150|5180|4900|4720|4950|4800|5050|5280|5300|5640|5950|5980|6070|6110|5910|6240|6230|6460|6320|5870|5800|5780|5630|5990|6180|6660|6650|6700|6820|6580|6400|6500|6420|6800|6970|6900|7030|7000|7080|7050|7030|7310|7230|7170|7330|7560|7750|7420|7000|6800|6910|6870|6880|6830|7000|7000|6860|7150|7350|7200|7170|7200|6760|7090|6900|6050|6420|6120|6170|5200|5260|5500|5100|5110|4700|5450|5880|5780|6280|6600|6600|6500|6250|6270|6430|6650|6860|6870|6720|6970|6430|6560|6310|6750|6270|6250|6380|6630|6850|7070|7110|6860|6890|7050|7000|6580|6800|7090|7010|6030|4880|4870|4300|4270|3980|3860|4110|3820|3810|3760|3760|3800|3950|4080|3970
04480|952717|/equities/goldwin-inc|TOPIX500|375|462.5|475|587.5|632.5|637.5|650|675|670|800|835|840|885|937.5|925|947.5|952.5|925|975|987.5|1017.5|962.5|925|887.5|887.5|792.5|872.5|882.5|935|837.5|902.5|975|987.5|962.5|1025|1100|1175|1195|1195|1352.5|1277.5|1362.5|1425|1500|1612.5|1650|1675|1700|1675|1690|1750|1687.5|1765|1750|1792.5|1805|1725|1807.5|1887.5|1812.5|1790|1910|1925|2020|2105|2050|2125|2165|2152.5|2095|2100|2257.5|2427.5|2300|2262.5|2210|2245|2212.5|2117.5|2000|1950|1875|1937.5|1965|1965|1992.5|2077.5|1960|2000|1962.5|1977.5|2027.5|2000|1877.5|1875|1875|1900|1900|1962.5|1875|1847.5|1855|1877.5|1777.5|1825|1825|1850|1892.5|1770|1695|1672.5|1650|1587.5|1600|1650|1577.5|1627.5|1600|1512.5|1575|1527.5|1637.5|1715|1752.5|1787.5|1825|1862.5|1850|1800|1800|1837.5|1975|1900|1997.5|2027.5|2052.5|2175|2262.5|2362.5|2350|2352.5|2402.5|2600|2497.5|2475|2462.5|2472.5|2525|2550|2575|2550|2500|2575|2575|2625|2750|2800|2950|2975|3075|3100|3225|3175|3225|3300|3250|3225|3250|3325|3350|3425|3300|3050|3100|3150|3125|3125|3225|3075|3125|3100|3175|3150|3150|3250|3350|3400|3425|3275|3225|3250|3300|3100|3250|3200|3000|2850|2900|3000|3000|3100|2900|3475|3725|3750|3850|3850|4025|4125|4050|3800|3850|3950|3750|3475|3400|3300|3250|3300|3225|3425|3275|3275|3250|3250|3575|3600|3575|3500|3450|3350|3200|3075|3125|3225|2975|2925|2886.3999|2818.2|2840.8999|2795.5|2681.8|2659.1001|2659.1001|2681.8|2704.5|2704.5|2681.8|2772.7|2863.6001|2909.1001|2772.7
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1190|1180|1150|1100|1180|1150|1120|1140|1120|1090|1110|1130|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1120|1120|1140|1100|1110|1070|1070|1030|1040|1060|1060|1040|1020|1070|1110|1100|1010|1100|1120|1110|1130|1160|1160|1180|1170|1180|1150|1140|1180|1120|1160|1190|1150|1130|1140|1110|1170|1180|1150|1160|1160|1180|1170|1160|1190|1180|1170|1160|1200|1170|1160|1190|1230|1260|1220|1190|1190|1170|1100|1120|1100|1120|1130|1160|1170|1160|1180|1180|1180|1140|1140|1160|1140|1150|1150|1150|1140|1130|1150|1120|1130|1110|1140|1110|1100|1160|1120|1090|1100|1140|1130|1100|1060|1070|1070|1100|1050|1040|1050|1090|1100|1100|1080|1100|1110|1070|1110|1070|1020|1080|1090|1080|1080|1120|1150|1160|1180|1200|1170|1190|1180|1200|1180|1200|1150|1150|1160|1170|1150|1170|1210|1210|1190|1210|1170|1180|1210|1210|1170|1190|1200|1180|1190|1180|1170|1170|1130|1160|1220|1200|1170|1190|1220|1220|1140|1090|1140|1110|1120|1170|1150|1170|1200|1160|1210|1190|1160|1110|1230|1240|1210|1240|1220|1170|1180|1140|1180|1190|1220|1220|1270|1280|1240|1330|1340|1360|1340|1330|1320|1350|1380|1350|1380|1330|1300|1300|1320|1230|1240|1230|1160|1220|1160|1220|1170|1140|1120|1140|1070|1090|1030|1040|1000|999|995|1000|983|975|995|1010|990|1040|980|978|991|1010|1040|1090|1100|1060
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|550|550|530|570|560|565|550|575|550|550|542.5|547.5|567.5|567.5|580|560|547.5|545|545|550|552.5|557.5|557.5|522.5|512.5|525|547.5|557.5|577.5|580|602.5|597.5|580|600|590|617.5|590|600|610|700|660|642.5|645|685|652.5|662.5|712.5|712.5|715|725|735|725|730|772.5|697.6|702.4|683.3|723.8|728.6|738.1|702.4|731|723.8|828.6|802.4|828.6|773.8|761.9|773.8|750|733.3|714.3|754.8|781|750|695.2|666.7|666.7|595.2|600|526.2|535.7|538.1|550|531|547.6|550|564.3|550|559.5|564.3|602.4|566.7|588.1|576.2|566.7|585.7|552.4|595.2|576.2|578.6|578.6|595.2|571.4|616.7|619|535.7|561.9|564.3|595.2|559.5|619|583.3|581|552.4|538.1|535.7|502.4|523.8|511.9|464.3|502.4|507.1|511.9|504.8|516.7|566.7|519|500|483.3|485.7|500|452.4|516.7|526.2|528.6|531|561.9|552.4|585.7|561.9|609.5|683.3|657.1|711.9|747.6|600|581|583.3|531|576.2|559.5|583.3|571.4|595.2|614.3|561.9|547.6|566.7|585.7|600|600|602.4|602.4|642.9|652.4|645.2|642.9|683.3|697.6|695.2|678.6|676.2|607.1|626.2|573.8|592.9|602.4|583.3|583.3|595.2|583.3|547.6|552.4|523.8|516.7|511.9|511.9|528.6|500|500|523.8|531|500|557.1|552.4|452.4|457.1|464.3|407.1|416.7|381|440.5|454.8|452.4|476.2|500|519|523.8|528.6|523.8|566.7|571.4|571.4|571.4|573.8|595.2|585.7|640.5|595.2|619|642.9|654.8|583.3|571.4|654.8|692.9|714.3|704.8|750|738.1|761.9|731|750|676.2|595.2|597.6|552.4|552.4|552.4|576.2|623.8|547.6|547.6|578.6|557.1|602.4|554.8|452.4|452.4|452.4|452.4
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2975|2990|3025|3015|3035|2990|2975|3035|3040|3040|3085|3100|3105|3105|3145|3155|3155|3060|3025|3035|3060|3010|3045|2950|2855|2780|2850|2840|2900|2850|2830|2895|2890|2780|2705|2815|2710|2715|2775|2875|2850|2840|2865|2865|2880|2850|2880|2870|2870|2860|2905|2895|2920|3025|3030|3025|2975|3010|3030|3060|3010|3055|3075|3075|3120|3175|3210|3215|3175|3125|3220|3175|3160|3145|3150|3215|3205|3195|3210|3190|3000|2985|2945|2970|3000|3015|3000|2985|2965|2950|2900|2815|2825|2760|2725|2620|2675|2650|2650|2590|2675|2590|2750|2700|2730|2775|2780|2820|2735|2725|2725|2750|2590|2565|2555|2560|2605|2575|2545|2545|2520|2535|2535|2535|2550|2530|2555|2540|2560|2500|2500|2600|2500|2515|2545|2595|2545|2600|2650|2700|2610|2645|2875|2920|2905|2895|2855|2885|2930|2890|2925|2895|2920|2905|2950|2990|2980|3005|2970|3020|2965|3015|2995|2925|2975|2975|2960|2925|2925|2900|2915|2930|3085|3020|3060|3100|3025|3075|3055|3050|3025|3050|3010|3000|3145|3110|3040|3125|3100|3100|3100|3125|3010|3090|3045|2975|2995|2925|2970|2930|3035|3040|3195|3250|3255|3300|3440|3430|3400|3295|3385|3385|3500|3540|3530|3500|3525|3525|3540|3480|3480|3400|3360|3265|3250|3450|3465|3440|3430|3540|3430|3370|3225|3375|3425|3400|3200|3050|2950|2815|2700|2700|2590|2585|2570|2510|2525|2640|2665|2675|2675|2640
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2100|1725|2250|2475|2450|2825|2675|2825|2750|3025|3550|3275|3500|4125|4725|4600|4775|4625|4675|4750|4700|4625|4600|4525|4550|4425|5000|5550|5500|5500|5625|5850|6825|5275|5575|6400|6425|7275|6825|7750|7625|7825|8500|8525|8750|9300|9600|9600|9550|9675|10175|9325|9600|9875|10000|10050|9650|10125|10275|10150|10000|10100|10325|11025|11375|11650|11875|11825|11750|11700|12075|11825|12000|11625|11975|12100|11750|12225|11225|10950|10125|10000|9400|9475|9750|10075|10250|10450|9975|10325|10775|10925|10425|9275|9500|9250|8875|8725|8700|8750|9225|8800|8900|10850|11025|11075|11375|11250|10700|11000|11250|11125|10375|10350|10250|10750|11225|11200|10000|10750|10175|11125|11850|12125|11850|11875|12125|12225|12225|12250|11875|12050|11625|12000|12925|13250|13325|14575|15250|15000|14400|14175|14625|14700|14750|15075|14275|14825|14500|13775|14175|14150|15125|15225|15275|15400|15600|16500|16000|15900|16275|16900|17000|16650|16400|16725|16275|16350|16875|17125|17175|17550|17975|17650|17875|18400|18500|18200|17725|17325|17850|18125|17000|16375|17125|17300|17700|18875|19000|18050|18750|18250|18250|18600|18625|17250|17000|16050|17000|17025|16925|15825|18100|18450|19725|20875|20750|21125|20500|19675|20750|21500|21175|21175|20000|19525|20125|18500|19750|18125|18000|18750|18275|19000|18750|20475|19775|20500|19750|20975|20450|19250|18375|18425|19500|20125|17500|18000|16450|15000|15375|15525|14275|13875|13850|13150|13825|13575|14125|14525|15000|15750
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4910|5350|5950|5800|6390|5530|6520|7133.2998|7000|6200|6933.2998|7200|7666.7002|6733.2998|7000|6333.2998|6400|6340|5900|5800|6033.2998|5140|4700|4760|4786.7002|3926.7|3666.7|4400|4800|4866.7002|4966.7002|5333.2998|5282.1001|5128.2002|6051.2998|5333.2998|5435.8999|6307.7002|6410.2998|6102.6001|5794.8999|6102.6001|6256.3999|5230.7998|6102.6001|6307.7002|6461.5|6051.2998|6718|7846.2002|7897.3999|7538.5|8307.7002|7743.6001|7948.7002|8256.4004|7641|8205.0996|8525.5996|8750|7692.2998|6762.7998|6987.2002|7275.6001|6698.7002|6250|5961.5|6121.7998|6185.8999|5929.5|5897.3999|5897.3999|5416.7002|5320.5|5384.6001|5576.8999|5128.2002|5192.2998|4935.8999|4455.1001|3621.8|3750|3685.8999|2868.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465|510|521|512|556|523|527|544|575|610|646|681|646|692|735|740|755|778|750|765|790|738|741|730|738|725|707|729|789|722|705|727|753|699|688|718|697|681|636|822|811|823|864|815|887|960|966|990|971|1030|1090|1040|1090|1110|1070|1040|938|940|1000|985|990|1040|1050|1040|1040|1120|1140|1150|1010|975|973|984|958|911|908|942|960|922|969|950|948|930|909|881|893|955|921|947|956|946|919|878|869|872|820|802|795|770|799|749|790|710|814|800|818|780|792|876|862|870|862|866|745|763|781|800|815|758|655|699|626|650|699|670|700|693|762|752|802|738|670|694|730|746|735|760|818|822|885|909|915|943|971|960|966|979|947|911|899|923|937|925|950|955|983|990|989|954|985|961|936|966|932|941|953|966|965|990|965|961|958|970|1030|999|929|933|912|915|851|868|870|937|860|819|855|895|900|900|827|769|754|798|736|740|720|710|637|654|725|691|680|615|650|674|684|705|709|688|683|679|704|696|710|730|746|740|699|724|745|706|710|689|695|709|745|757|763|761|799|800|810|862|790|825|755|815|816|824|800|684|675|650|625|645|630|590|596|580|590|639|650|645
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|748|790|800|780|804|836|820|860|844|842|904|932|984|1006|1040|1040|1082|1068|1040|1016|1016|970|980|996|980|956|1000|972|924|914|924|978|986|978|952|1002|1026|1106|1086|1142|1162|1182|1124|1230|1256|1270|1262|1270|1240|1212|1248|1216|1240|1316|1290|1236|1192|1168|1246|1242|1222|1228|1226|1278|1242|1274|1342|1356|1272|1226|1264|1236|1202|1190|1136|1170|1190|1190|1110|1074|1024|1062|1020|1020|1002|1058|1062|1098|1100|1090|1076|1080|1088|1032|1032|1044|1060|1020|1016|1002|1020|990|1040|1020|1078|1014|1020|1070|1080|1020|1082|1114|1042|1080|1100|1116|1120|1196|1080|1098|1034|1070|1140|1028|1134|1180|1190|1180|1148|1080|1086|1038|1080|1070|1084|1108|1140|1198|1200|1198|1164|1148|1206|1220|1194|1170|1160|1140|1178|1200|1182|1202|1246|1218|1202|1220|1204|1202|1240|1246|1202|1246|1260|1270|1300|1300|1234|1250|1240|1234|1252|1254|1330|1330|1290|1332|1278|1240|1218|1220|1250|1240|1230|1240|1280|1286|1150|1146|1152|1156|1190|1218|1200|1236|1286|1306|1280|1274|1330|1380|1260|1314|1360|1518|1560|1546|1558|1560|1518|1530|1500|1482|1558|1550|1544|1530|1554|1530|1550|1506|1506|1480|1480|1420|1414|1526|1410|1408|1420|1392|1360|1392|1304|1320|1300|1280|1204|1220|1220|1206|1180|1180|1204|1220|1230|1228|1224|1234|1360|1360|1312|1242
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8710|9200|8900|8480|8800|8450|8700|9450|8820|9810|9440|9350|8400|8200|7770|7550|7760|7890|7820|7890|7260|6950|7000|6930|7010|7200|6930|6740|6500|6310|6730|6760|6800|6950|6690|6360|6380|6590|6590|6710|6720|6590|6810|6490|6900|6860|6920|7000|6800|6820|6950|6810|6810|6790|6730|6710|6730|6540|6630|6750|6450|6500|6350|6330|6250|6640|6770|6780|6680|6410|6320|6150|6300|6460|6300|6470|6350|6110|6230|6020|5800|5720|5700|5950|5850|5860|5890|5590|5900|5750|5660|6000|5940|6100|5790|6240|6450|6110|6240|6720|6720|6630|6590|6290|6500|6220|5895.2002|6276.2002|6285.7002|6542.8999|6000|6200|6019|5819|5723.7998|5581|5619|5333.2998|5000|4809.5|4523.7998|4571.3999|4685.7002|4695.2002|4609.5|4514.2998|4790.5|4866.7002|4923.7998|4933.2998|4857.1001|4942.8999|4666.7002|4847.6001|4857.1001|5114.2998|4828.6001|4657.1001|4952.3999|4952.3999|5238.1001|5523.7998|5761.8999|5809.5|5819|5781|5695.2002|5761.8999|5733.2998|5495.2002|5695.2002|5552.3999|5381|5476.2002|5504.7998|5552.3999|5523.7998|5904.7998|5952.3999|5809.5|5895.2002|6181|6000|6095.2002|6266.7002|6142.8999|6019|6095.2002|6171.3999|6238.1001|6190.5|5971.3999|6066.7002|6190.5|6190.5|5981|5923.7998|5714.2998|5600|5600|5657.1001|5752.3999|5733.2998|5676.2002|5800|6047.6001|5904.7998|5714.2998|5781|5523.7998|5695.2002|5771.3999|5685.7002|5571.3999|5828.6001|5761.8999|5761.8999|5657.1001|5828.6001|5581|5247.6001|5190.5|5409.5|5457.1001|5457.1001|5571.3999|5609.5|5476.2002|5590.5|5590.5|5219|5228.6001|5161.8999|5266.7002|4933.2998|4981|5047.6001|4857.1001|4914.2998|4914.2998|4952.3999|4666.7002|4600|4666.7002|4619|4761.8999|4752.3999|4685.7002|4666.7002|4800|4857.1001|5161.8999|4657.1001|4619|4752.3999|4323.7998|4095.2|3952.3999|3961.8999|3666.7|3523.8|3666.7|3685.7|3952.3999|3809.5|3657.1001|3571.3999|3590.5|3571.3999|3552.3999|3571.3999|3523.8
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|435.5|450.5|462.5|462.5|465|425|426.5|421.5|440|465|468|475|460|475|490|481.5|475|457.5|450.5|465|465.5|431|439|428|415|392.5|414.5|405|399|405|422.5|432.5|439|422|400|394.5|395|405|402|440|450|452.5|465|477|477.5|481.5|482.5|483|480.5|484.5|486.5|487.5|490.5|515|505|485|481|476.5|500|490|479|475.5|510|515|520|530|500|515|505|492.5|505|515|520|510|505|535|505|500|515|485.5|495.5|475|500|515|535|515|550|590|525|480|485|500|520|391|392.5|400|385|376|400.5|365|357.5|355|360|368|377.5|375.5|357.5|375.5|365.5|372|375|371|338.5|346.5|335.5|350.5|352.5|357.5|335|347.5|340|349|367.5|348|363|360.5|375|376|380.5|362.5|357.5|375|360|365.5|366.5|375|386|390|394.5|383|391|395|391|395.5|406.5|392.5|376.5|377.5|392.5|370|376.5|375|408|411|410|409|400|412.5|420|416|419.5|430.5|440.5|451|445|451|465|455|462|470|460|470.5|480|473|476|490|475|465.5|490|490|500|492|435|449.5|451.5|465|471|505|425|413|427|413|410|422.5|416|385|374|375.5|395|385|403.5|395|437.5|426|425|450.5|459|485|495|510|500|500|505|510|484.5|479.5|490.5|490|465|442.5|470|475|440|435.5|438|468|480|468|462.5|460.5|452|445|430|400|395.5|369.5|355|356.5|362.5|315.5|320.5|325.5|325.5|331|340|315.5|315.5|330.5|344|342.5|342.5|345
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5150|5350|5150|5450|5550|6000|6200|6600|6800|6500|6550|6300|6300|6400|6650|6300|6300|6200|6150|6150|6200|6150|5650|5650|5750|5650|5500|5250|5300|5250|5200|5650|5750|5400|5450|5150|5250|5350|5400|5300|5300|5250|5350|5300|5250|5050|5200|5150|5150|5350|5250|5350|5400|5150|5100|4950|4990|5050|5150|5100|4935|4875|4870|5150|5250|5100|5150|5350|5050|5000|5050|5350|5200|5600|5600|5500|5350|5350|5200|4995|4995|5150|5350|5250|5300|5400|5300|5200|5100|5050|5500|5200|4895|4975|5250|5200|5050|5250|5150|5350|5250|5300|5250|5450|5400|5200|5550|5450|5400|5100|5300|5050|4995|4685|4585|4755|4375|4225|4195|4025|3975|4150|4220|4210|4130|4290|4275|4485|4225|4250|4500|4110|4215|4180|4440|4180|4240|4295|4290|4400|4575|4785|4975|4945|4845|4810|4855|4890|4710|4875|4855|4995|4970|4950|4980|4950|4780|4835|4780|4865|5100|4840|4925|4975|5000|4825|5000|5150|5250|5200|5200|5450|5500|5450|5250|5000|4975|4805|4800|4825|4890|4770|4640|4790|4860|4650|4625|4685|4445|4500|4375|4165|4290|4225|4195|4110|4045|4175|4050|3945|3805|4010|4055|4125|4305|4315|4210|4205|4100|4200|4165|4345|4415|4245|4225|4300|4235|4345|4140|4420|4205|4040|4005|4135|4345|4420|4250|4425|4440|4625|4685|4075|4345|4390|4230|4140|3890|3785|3495|3455|3380|3475|3575|3625|3525|3680|3785|3760|3750|3770|3725
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|607|690|700|730|789|760|799|848|848|880|890|940|1040|1090|1100|1100|1120|1140|1110|1080|1090|1080|1060|1030|1000|994|1070|1070|1040|1080|1010|1020|1040|1020|1020|1050|1040|1040|1020|1220|1240|1260|1280|1300|1370|1310|1280|1310|1270|1290|1290|1230|1280|1280|1280|1310|1280|1280|1370|1320|1330|1320|1320|1320|1320|1350|1390|1350|1380|1300|1350|1320|1340|1340|1340|1370|1340|1370|1280|1220|1160|1120|1110|1120|1150|1180|1250|1270|1270|1260|1260|1280|1250|1230|1280|1190|1190|1170|1120|1120|1140|1080|1040|1010|1070|1110|1110|1190|1080|1110|1110|1070|920|891|868|865|889|771|727|778|760|805|857|869|889|900|948|928|935|935|945|950|930|1040|1060|1060|1130|1180|1220|1280|1320|1240|1200|1230|1310|1240|1230|1210|1220|1180|1250|1220|1300|1280|1290|1320|1290|1320|1310|1330|1370|1420|1420|1430|1400|1330|1290|1350|1400|1390|1390|1400|1440|1430|1400|1380|1400|1420|1400|1440|1320|1300|1210|1150|1160|1170|1200|1110|1100|1090|1160|1140|959|919|870|825|805|790|810|810|821|815|891|889|957|950|1000|1010|1020|1020|1000|1080|1090|1090|1160|1150|1170|1220|1220|1180|1280|1240|1140|1200|1170|1270|1260|1250|1210|1160|1150|1200|1050|1090|965|935|980|895|855|850|845|861|875|880|870|828|840|870|887|884|878|855
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|561|591|593|605|630|635|644|645|696|740|750|761|781|825|840|860|879|857|835|842|873|873|835|790|805|769|824|834|855|820|861|840|855|788|745|739|781|810|780|921|897|904|915|938|949|927|930|955|939|1020|1060|1050|1090|1100|1100|1050|1020|1000|1140|1100|1100|1130|1120|1170|1150|1230|1260|1240|1220|1270|1220|1290|1320|1300|1310|1360|1340|1350|1290|1220|1230|1180|1200|1250|1240|1290|1310|1320|1250|1270|1260|1300|1290|1270|1250|1280|1290|1220|1240|1290|1300|1250|1210|1160|1220|1170|1110|1260|1240|1180|1120|1150|1050|1070|1020|995|1030|985|951|971|904|926|988|989|990|990|1010|1020|1040|1040|1040|1080|990|1040|1040|995|970|999|1020|1080|1090|1120|1160|1200|1220|1190|1190|1210|1230|1240|1260|1280|1300|1300|1250|1270|1210|1190|1200|1190|1220|1250|1260|1260|1270|1210|1170|1180|1190|1200|1230|1220|1190|1180|1190|1120|1130|1170|1120|1150|1070|1130|1110|1040|1010|1060|999|985|933|912|965|970|905|915|906|900|840|831|854|874|854|821|878|929|960|995|995|1030|1030|953|983|960|1030|1060|1090|1080|1110|1070|1060|1020|1090|1040|1020|1020|1050|1120|1110|1120|1070|1000|1030|1070|965|965|975|879|856|819|790|745|776|789|786|795|795|752|760|771|785|787|811|780
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1090|1150|1110|1110|1090|1060|1110|1090|1060|1010|1060|1090|1010|1000|1020|1000|1010|1050|1010|991|1050|990|980|953|970|952|976|1030|1020|975|960|955|952|934|930|921|940|992|1060|1050|1060|1120|1100|1100|1100|1080|1080|1050|1060|1130|1160|1120|1130|1130|1120|1080|1100|1100|1140|1150|1160|1170|1180|1160|1170|1180|1200|1190|1150|1150|1140|1170|1140|1130|1140|1160|1140|1130|1120|1100|1100|1070|1060|1050|1070|1060|1070|1050|1040|1030|1030|1050|1000|964|932|900|920|920|856|868|900|886|896|886|907|865|866|898|900|899|899|930|870|820|820|820|820|830|789|795|779|807|837|841|875|900|890|885|860|851|860|861|850|860|870|880|880|860|950|932|944|990|1020|1060|1070|1060|1010|998|998|994|1030|1050|1080|1120|1120|1100|1090|1060|1070|1140|1150|1160|1160|1180|1160|1110|1130|1130|1140|1140|1110|1120|1140|1180|1180|1150|1110|1150|1160|1160|1190|1160|1130|1110|1120|1140|1100|1100|1070|1040|1060|1130|1080|1040|1050|1020|995|990|1010|985|1000|1020|1070|1090|1110|1140|1130|1240|1120|1110|1080|1150|1170|1160|1110|1060|1070|1060|1090|1010|1030|995|997|1020|1080|1120|1140|1160|1080|1110|1160|1160|1030|1080|1060|978|900|895|890|920|962|960|960|960|978|960|960|950|930|951|950|933
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1920|1970|2010|2000|2000|2020|2000|1970|1980|1980|1970|1970|1980|2000|2030|2050|2060|2030|2010|2020|1980|1990|1980|1960|1960|1930|1970|1990|2090|2090|2060|2060|2000|1970|2000|2040|2170|2200|2140|2280|2260|2260|2280|2270|2290|2310|2300|2300|2280|2290|2330|2310|2340|2360|2360|2330|2320|2300|2330|2340|2330|2330|2350|2320|2360|2400|2420|2410|2390|2430|2450|2470|2430|2440|2440|2510|2490|2410|2440|2430|2430|2370|2370|2400|2410|2420|2440|2440|2390|2380|2370|2410|2400|2430|2340|2360|2370|2380|2380|2360|2370|2370|2420|2380|2390|2380|2500|2500|2360|2310|2290|2280|2270|2270|2270|2300|2270|2360|2280|2300|2260|2230|2210|2200|2230|2240|2330|2280|2350|2240|2220|2190|2200|2210|2240|2180|2220|2180|2190|2210|2110|2180|2260|2260|2280|2270|2230|2300|2370|2370|2400|2400|2430|2410|2410|2440|2440|2500|2540|2490|2510|2500|2510|2480|2540|2560|2540|2550|2550|2510|2530|2520|2560|2570|2600|2600|2660|2670|2660|2640|2570|2660|2640|2660|2700|2730|2750|2840|2780|2720|2750|2810|2830|2770|2810|2790|2690|2730|2760|2900|2900|2780|2920|2930|2990|3000|3040|3060|3110|2970|2990|3000|3000|3080|3100|3090|3270|3120|3090|3050|3060|3050|2960|2940|2970|3000|2890|2890|2820|2770|2890|2880|2770|2820|2900|3050|2480|2500|2430|2410|2380|2320|2280|2320|2330|2240|2200|2190|2170|2270|2210|2210
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1900|1960|1970|1970|1960|1960|1940|1920|1950|1930|1960|1960|1980|1970|2000|2010|2040|2050|2040|2040|2050|2020|2010|2000|1980|1940|2010|2020|2100|2100|2040|2080|2000|1980|2010|2030|2180|2190|2160|2250|2260|2270|2280|2270|2280|2310|2290|2290|2300|2310|2340|2330|2320|2340|2370|2330|2320|2350|2370|2370|2360|2370|2340|2380|2380|2420|2480|2420|2450|2420|2480|2440|2410|2450|2480|2490|2500|2410|2410|2370|2410|2400|2370|2400|2400|2400|2430|2440|2410|2390|2380|2420|2400|2430|2350|2360|2360|2340|2380|2320|2380|2360|2390|2370|2400|2360|2510|2480|2360|2300|2280|2280|2250|2250|2260|2260|2270|2300|2250|2260|2250|2210|2210|2220|2210|2220|2270|2250|2340|2260|2190|2200|2130|2160|2150|2200|2150|2170|2170|2210|2110|2200|2250|2260|2290|2280|2260|2290|2350|2370|2380|2380|2400|2400|2410|2450|2440|2450|2520|2490|2470|2470|2480|2490|2540|2530|2530|2530|2570|2540|2510|2510|2550|2530|2570|2550|2570|2590|2600|2570|2560|2570|2570|2630|2680|2710|2740|2750|2690|2650|2650|2720|2700|2680|2720|2650|2600|2650|2670|2800|2670|2660|2750|2760|2800|2810|2900|2870|2950|2850|2900|2830|2890|2880|2880|2880|2970|2950|2930|2830|2900|2900|2800|2810|2830|2910|2880|2870|2840|2860|2940|2960|2900|2860|2990|3130|2550|2520|2490|2470|2390|2450|2430|2380|2420|2270|2270|2280|2280|2350|2350|2330
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2175|2140|2085|1860|1955|1860|1770|1880|1890|1915|1860|1695|1720|1665|1695|1605|1650|1750|1710|1765|1825|2015|2000|1920|1825|1885|1845|1870|1810|1800|1860|1865|1880|1825|1620|1625|1585|1590|1525|1655|1675|1635|1570|1625|1680|1530|1415|1415|1360|1340|1385|1355|1385|1395|1385|1370|1280|1255|1270|1250|1275|1290|1280|1300|1350|1390|1420|1440|1365|1335|1300|1290|1220|1185|1170|1200|1165|1140|1165|1165|1165|1090|1085|1095|1135|1190|1180|1190|1125|1125|1090|1175|1065|1055|1000|985|920|890|935|905|925|905|915|880|900|890|825|835|845|870|835|850|760|770|710|710|705|705|650|635|590|575|625|630|655|645|700|680|710|685|650|740|690|680|700|745|760|775|750|770|805|820|885|880|885|885|850|855|840|800|845|835|840|830|870|885|885|825|820|815|790|830|830|835|865|860|865|885|915|880|870|935|965|960|950|925|855|885|855|840|865|880|855|855|850|880|870|875|860|810|810|785|815|810|795|795|760|725|760|715|700|675|730|760|770|795|795|800|810|755|745|735|750|760|725|690|665|685|695|655|655|665|620|640|685|680|695|680|695|705|705|715|700|735|735|745|705|680|700|640|665|645|660|690|660|635|625|640|650|695|690|665
04501|946228|/equities/horiba-ltd|TOPIX500|1320|1360|1370|1370|1380|1400|1530|1530|1500|1560|1520|1530|1500|1460|1480|1440|1430|1430|1390|1300|1290|1280|1250|1150|1100|1070|1160|1150|1160|1150|1180|1180|1200|1230|1220|1220|1210|1190|1250|1190|1200|1230|1270|1310|1340|1350|1340|1330|1290|1260|1320|1330|1380|1360|1340|1310|1340|1380|1380|1380|1440|1450|1450|1440|1530|1560|1530|1560|1460|1520|1570|1440|1550|1590|1550|1520|1420|1440|1440|1380|1230|1330|1360|1340|1350|1390|1400|1410|1430|1420|1390|1360|1340|1330|1420|1380|1300|1260|1240|1240|1220|1150|1160|1180|1200|1120|1150|1100|1150|1180|1170|1130|1200|1140|1140|1130|1110|1000|980|1000|949|950|1000|1030|1030|1060|1080|1080|1090|1090|1110|1160|1170|1190|1420|1370|1340|1390|1410|1380|1480|1550|1600|1630|1640|1650|1630|1610|1600|1630|1600|1600|1590|1750|1670|1710|1710|1750|1700|1790|1790|1790|1820|1870|1830|1850|1810|1860|1900|1880|1880|1840|1860|1770|1760|1710|1740|1710|1700|1690|1690|1690|1700|1690|1700|1790|1820|1790|1780|1800|1790|1780|1740|1700|1630|1680|1600|1620|1630|1610|1670|1750|1790|1740|1760|1750|1770|1750|1810|1800|1800|1730|1720|1710|1700|1690|1680|1700|1720|1790|1750|1680|1710|1750|1760|1890|1950|1950|1860|1870|1990|1860|1800|1890|1770|1760|1680|1550|1680|1630|1690|1740|1770|1740|1720|1710|1690|1760|1760|1740|1720|1860
04503|946107|/equities/house-foods-group-inc|TOPIX500|2020|2030|2020|2010|2040|2040|2060|2090|2130|2120|2130|2110|2070|2100|2020|2040|1930|1950|1970|1900|1900|1850|1910|1750|1630|1510|1550|1530|1500|1590|1590|1680|1720|1730|1720|1640|1740|1800|1690|1870|1860|1880|1820|1840|1940|1960|1960|1970|1970|1960|2020|1960|1960|2000|2000|1910|1900|1980|2030|2030|2030|2010|2050|2060|2100|2100|2080|2010|2110|2080|2110|1980|2020|2080|2110|2090|2100|1970|1980|1940|1950|1850|1810|1860|1860|1880|1820|1800|1810|1840|1820|1810|1860|1810|1760|1770|1810|1720|1720|1880|1880|1830|1840|1810|1820|1830|1810|1810|1800|1810|1790|1760|1770|1710|1750|1780|1750|1770|1780|1750|1710|1680|1740|1710|1680|1670|1730|1700|1710|1650|1720|1760|1710|1720|1820|1860|1860|1870|1900|1900|1810|1890|1870|1930|1980|1950|1870|1870|1870|1830|1940|1920|2040|2040|2010|2020|2030|2050|2070|2030|2040|2160|2170|2160|2160|2150|2150|2120|2150|2060|2020|2040|2050|2100|2120|2080|2100|2120|2180|2140|2180|2300|2290|2220|2309.1001|2309.1001|2309.1001|2272.7|2236.3999|2245.5|2263.6001|2272.7|2254.5|2245.5|2300|2290.8999|2172.7|2209.1001|2272.7|2290.8999|2272.7|2263.6001|2336.3999|2300|2318.2|2354.5|2427.3|2445.5|2454.5|2481.8|2400|2445.5|2354.5|2218.2|2209.1001|2118.2|2090.8999|2109.1001|2118.2|2081.8|2109.1001|2072.7|2063.6001|2063.6001|1963.6|1972.7|2072.7|2109.1001|2054.5|2154.5|2036.4|1963.6|1927.3|1954.5|2000|1918.2|1918.2|1954.5|1963.6|1972.7|1990.9|1936.4|1954.5|1972.7|1927.3|1881.8|1890.9|1918.2|1972.7|1945.5|1936.4|1927.3
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1052.5|1097.5|1175|1155|1165|1277.5|1460|1535|1590|1505|1487.5|1450|1325|1277.5|1275|1250|1300|1300|1322.5|1295|1292.5|1310|1430|1467.5|1427.5|1425|1460|1360|1235|1262.5|1285|1285|1300|1397.5|1275|1212.5|1097.5|1132.5|1125|1137.5|1137.5|1087.5|1080|1097.5|1067.5|1062.5|1010|967.5|950|925|922.5|892.5|897.5|905|902.5|885|865|862.5|862.5|855|840|842.5|800|812.5|832.5|842.5|885|877.5|880|862.5|867.5|832.5|850|852.5|892.5|935|922.5|942.5|965|920|865|865|845|867.5|852.5|860|865|852.5|862.5|872.5|882.5|910|887.5|842.5|830|825|770|735|762.5|760|762.5|737.5|740|702.5|725|730|687.5|712.5|717.5|735|700|702.5|672.5|680|662.5|670|665|662.5|625|637.5|592.5|582.5|595|600|590|592.5|595|605|617.5|595|577.5|600|550|550|550|530|507.5|522.5|557.5|570|587.5|587.5|627.5|647.5|665|650|607.5|617.5|635|617.5|617.5|590|585|567.5|562.5|577.5|565|570|557.5|545|540|545|537.5|547.5|540|525|522.5|530|537.5|527.5|537.5|540|547.5|560|530|485|480|492.5|452.5|460|475|472.5|460|447.5|462.5|445|445|440|447.5|430|452.5|437.5|452.5|460|450|447.5|447.5|432.5|462.5|450|457.5|435|470|470|457.5|475|495|490|482.5|465|455|450|460|465|477.5|467.5|465|455|442.5|442.5|447.5|427.5|432.5|425|447.5|462.5|475|470|475|447.5|435|435|425|445|435|412.5|402.5|387.5|375|375|380|375|385|395|390|380|392.5|387.5|397.5|390|397.5|390
04505|946151|/equities/miraca-holdings-inc|TOPIX500|629|655|650|681|711|727|786|786|800|790|796|780|779|782|815|795|760|758|760|763|761|767|730|703|681|660|725|745|761|775|800|800|830|725|715|740|707|736|700|754|756|770|850|860|901|931|930|945|950|930|970|1020|1020|1010|1000|1000|970|960|1000|1020|965|998|936|1000|880|898|890|865|905|870|891|905|912|910|910|908|910|905|870|846|830|850|885|822|830|860|940|883|870|875|848|850|840|849|811|790|780|770|803|781|811|815|860|870|872|878|850|875|820|800|970|729|690|709|690|700|709|700|655|650|670|651|720|710|790|793|811|802|830|817|840|879|867|875|945|893|930|931|950|960|936|947|989|952|983|965|956|980|1000|945|980|985|1040|1040|1050|1050|1020|1040|1050|1030|1040|1120|1130|1160|1150|1170|1140|1140|1200|1190|1130|1150|1150|1140|1160|1180|1160|1120|1150|1170|1200|1160|1140|1120|1140|1190|1160|1250|1060|1080|1120|1130|1050|1060|1090|1000|1000|980|1000|940|970|930|1020|1030|1040|1130|1200|1230|1260|1310|1320|1320|1290|1340|1240|1270|1300|1370|1250|1170|1250|1210|1150|1110|1170|1250|1330|1380|1350|1320|1100|1080|1010|1100|990|950|935|938|927|910|900|898|926|930|980|991|1000|1010|1060|1030|1070|1020
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|527||553.1|573.9|594.8|605.2|620.9|693.9|720|730.4|704.4|693.9||673.1|720|704.4|746.1|803.5|813.9|740.9|563.5|532.2|521.7|516|443.5|417.4|433|453.9|495.7|498.3|503.5|521.7|537.4|521.7|532.2|521.7|547.8|506.1|500.9|516.5|490.4|636.5|673.1|699.1|709.6|714.8|699.1|735.7|688.7|704.4|709.6|699.1|704.4|662.6|652.2|704.4|688.7|678.3|746.1|667.8|756.5|693.9|782.6|819.1|897.4|834.8|673.1|615.7|600|600|605.2|662.6|662.6|652.2|652.2|699.1|532.2|505.1|480|491|506.1|511.3|480|487.8|480|448.7|456.5|459.1|469.6|461.7|453.9|505.6|469.6|459.1|412.2|411.7|380.9|385|365.2|360|354.8|354.8|355.3|362.6|362.6|365.2|370.4|373|355.8|356.9|359|360|339.1|339.1|336.5|372|365.7|391.8|360||302.6|318.3|344.9|339.1|422.6|438.3|443.5|439.8|439.3||438.3|445|449.2|464.4|453.9|469.6|477.4|448.7|469.6|470.1|470.1|500.9|504|501.4|500.9|500.9|500.9|513.9|511.3|506.6|521.7|527|537.4|527|547.8|568.7|547.8|521.7|532.2|542.6|542.6|563.5|563.5|594.8|589.6|584.4|615.7|615.7|626.1|626.1|615.7|626.1|667.8|652.2|657.4|673.1|683.5|605.2|584.4|589.6|631.3|605.2|542.6||532.2|547.8|500.9|498.8|495.7|||532.2|516.5||500.9|||500.9||500.9|506.1|506.1|516.5|521.7|527|568.7|573.9|573.9|568.7|553.1||589.6|589.6|589.6|573.9|573.9|573.9|527|527|547.8|547.8|573.9|600|626.1|657.4|678.3|678.3|678.3|652.2|652.2|605.2|605.2||662.6|626.1|584.4||||||||532.2|||521.7|532.2|||558.3|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2340|2160|2090|2080|1940|1840|2040|2140|1920|1890|1890|1880|1740|1630|1660|1650|1650|1710|1770|1720|1710|1700|1700|1610|1570|1500|1450|1350|1280|1310|1300|1320|1370|1440|1320|1400|1340|1280|1230|1120|1120|1100|1190|1110|1080|1080|1060|1080|1070|1090|1110|1110|1130|1100|1110|1050|1040|1020|1070|1040|982|988|986|1000|1030|1020|1060|1040|1050|990|949|899|899|826|842|853|868|842|827|805|805|792|835|823|830|863|874|904|859|849|845|816|834|811|825|821|871|765|752|761|780|775|820|799|810|795|771|820|823|780|760|739|655|661|642|582|626|580|530|525|500|518|551|536|569|575|610|600|620|602|570|580|545|608|620|650|660|678|689|699|692|705|760|757|770|761|738|740|780|762|800|799|810|770|810|775|755|760|753|743|753|785|785|798|837|820|813|835|810|831|815|808|845|831|775|795|755|743|750|733|770|771|750|740|780|784|815|735|750|723|737|700|670|711|713|640|630|620|650|655|610|570|640|680|711|803|848|875|919|884|879|903|867|870|843|802|827|820|847|806|850|804|800|825|870|955|990|975|1030|995|870|830|804|747|666|655|654|618|579|560|580|620|623|635|601|606|610|630|587|600|566|579
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2880|2960|3270|3320|3750|3680|3600|3830|3790|3910|4190|4330|3900|4170|4500|4420|4450|4440|4540|4860|5000|4880|4840|4670|4720|4660|4250|4170|4320|4070|4260|4320|4700|4300|4390|4770|4710|4750|4330|5150|5000|5000|5220|5130|5300|5370|5400|5440|5300|5240|5420|5170|5280|5420|5350|5200|5100|5000|5230|5180|5130|5230|5210|5200|5200|5320|5350|5220|5030|4920|4960|5050|5010|5050|4960|5240|4990|5220|5090|5000|4700|4670|4470|4550|4660|4800|4810|4860|4480|4430|4380|4500|4350|4410|4270|4440|4370|4200|4230|4130|4190|4020|4130|4110|4340|4100|4110|4390|4080|3980|3940|4050|3880|3730|3790|3650|3660|3700|3330|3480|3280|3210|3480|3490|3620|3790|3940|3850|3910|3760|3690|3970|3700|3750|3860|3900|3900|4040|4100|4250|4140|4250|4460|4470|4620|4660|4470|4400|4420|4400|4550|4500|4700|4600|4600|4650|4620|4810|4670|4680|4630|4850|4970|4860|4780|4650|4840|4680|4900|4890|4730|4950|5150|5000|4840|4930|4620|4590|4350|4370|4440|4420|4330|4380|4550|4680|4530|4570|4420|4190|4300|4420|4130|4290|4230|4050|4000|4000|4230|4210|4170|3860|4110|4230|4150|4500|4680|4650|4600|4400|4540|4650|4750|4920|4930|4950|4980|4980|4930|4810|4830|4610|4600|4690|4850|5150|5150|5180|5340|5160|5290|5110|4900|5050|5130|5230|4760|4380|4170|3820|4110|4250|4250|4400|4600|4320|4430|4430|4500|4470|4620|4520
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|598|656|720|686|718|680|680|720|756|810|816|800|842|766|790|800|820|846|894|982|1006|996|998|958|894|912|928|932|968|934|1070|1090|1040|956|906|966|904|910|834|1030|1014|1030|1120|1016|1138|1158|1170|1216|1150|1220|1248|1190|1192|1216|1196|1186|1148|1096|1160|1210|1212|1230|1256|1264|1260|1290|1252|1262|1230|1178|1176|1168|1200|1194|1176|1202|1180|1234|1210|1238|1192|1178|1126|1162|1088|1080|1100|1080|1010|1000|970|1010|962|970|932|896|838|840|836|822|840|830|860|870|910|908|906|966|950|878|846|870|726|736|712|758|800|736|630|648|612|650|704|728|706|738|804|784|818|766|770|814|760|798|822|852|850|866|910|920|910|930|980|1006|1002|990|944|944|972|930|976|972|1050|1032|1058|1012|1000|976|960|960|992|1022|1030|1024|1038|1010|996|1014|1040|1042|1040|1058|1118|1062|1014|1002|970|972|940|936|962|1004|954|926|940|912|888|860|832|792|858|886|802|832|826|804|704|652|648|612|610|534|630|668|648|712|776|820|834|800|800|846|890|910|914|918|946|928|930|930|950|934|934|940|976|1008|1042|1060|1024|1046|990|1020|928|1006|1020|1072|870|802|792|690|720|728|748|774|734|696|638|640|664|602|580|558
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1119.2|1119.2|1115.4|1050|1042.3|1015.4|1046.2|1026.9|1026.9|1011.5|1019.2|1050|1053.8|1034.6|988.5|984.6|942.3|926.9|923.1|926.9|915.4|873.1|919.2|876.9|830.8|830.8|838.5|807.7|792.3|769.2|807.7|800|826.9|792.3|788.5|792.3|800|796.2|796.2|800|807.7|834.6|811.5|761.5|830.8|834.6|815.4|834.6|861.5|873.1|819.2|838.5|861.5|907.7|938.5|953.8|934.6|969.2|969.2|976.9|961.5|988.5|957.7|969.2|961.5|969.2|930.8|903.8|919.2|884.6|903.8|900|926.9|892.3|934.6|946.2|915.4|923.1|923.1|934.6|826.9|807.7|807.7|826.9|803.8|788.5|796.2|784.6|788.5|800|807.7|830.8|780.8|688.5|684.6|653.8|684.6|673.1|653.8|653.8|657.7|646.2|653.8|650|692.3|638.5|619.2|615.4|650|688.5|684.6|688.5|688.5|688.5|680.8|630.8|615.4|611.5|580.8|596.2|588.5|576.9|603.8|596.2|596.2|615.4|673.1|646.2|542.3|538.5|557.7|580.8|492.3|565.4|611.5|650|646.2|719.2|753.8|769.2|788.5|826.9|846.2|834.6|884.6|788.5|750|773.1|769.2|773.1|807.7|846.2|896.2|900|895.1|891.6|905.6|902.1|902.1|874.1|895.1|902.1|884.6|909.1|958|951|930.1|933.6|968.5|944.1|912.6|898.6|881.1|923.1|937.1|926.6|926.6|926.6|933.6|895.1|891.6|895.1|898.6|863.6|898.6|828.7|825.2|821.7|842.7|821.7|856.6|863.6|860.1|867.1|870.6|821.7|825.2|825.2|814.7|821.7|839.2|853.1|874.1|891.6|881.1|849.6|874.1|909.1|919.6|930.1|863.6|846.2|846.2|797.2|814.7|793.7|800.7|786.7|797.2|786.7|804.2|786.7|779.7|786.7|772.7|804.2|814.7|814.7|786.7|762.2|769.2|804.2|769.2|807.7|821.7|737.8|713.3|751.7|643.4|650.3|650.3|657.3|664.3|692.3|664.3|678.3|699.3|664.3|720.3|720.3|720.3|716.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|440|392|455|465|507|497|506|511|520|528|570|564|558|565|592|606|623|615|593|630|635|605|596|585|549|584|587|603|625|584|569|594|594|585|565|569|534|541|523|622|610|645|663|658|690|696|695|708|684|695|715|678|693|688|668|669|646|659|692|677|688|696|698|705|745|765|766|762|764|752|776|760|780|774|775|798|782|792|764|750|723|690|697|707|700|712|708|730|732|710|725|755|695|703|694|699|696|647|641|619|605|601|617|601|625|611|575|633|595|605|582|582|558|537|520|525|526|549|495|520|490|514|516|518|551|557|567|570|586|553|517|530|501|537|555|575|560|551|592|640|629|655|696|702|710|721|702|696|693|725|745|735|744|741|742|752|722|725|700|694|695|714|706|711|717|720|730|725|735|728|744|728|740|755|724|720|696|709|700|678|682|699|700|695|642|700|700|706|698|670|665|679|607|637|605|561|537|528|584|522|523|511|547|578|588|613|619|615|634|615|629|614|635|651|631|616|624|567|566|541|570|542|532|556|558|575|584|586|577|576|593|601|530|524|530|530|471|461|423|372|400|399|397|408|424|393|402|410|415|427|434|428
04520|952705|/equities/iwatani-corp|TOPIX500|1485|1575|1745|1735|1825|1790|1775|1850|1940|1925|2180|2215|2105|2200|2310|2375|2470|2590|2540|2440|2560|2375|2300|2150|2260|2175|2125|2230|2450|2240|2310|2200|2265|2205|2200|2350|2210|2330|2240|2465|2525|2640|2925|2790|2960|3085|3075|3075|2935|2960|3050|2935|2985|3145|3125|3040|2810|2915|3100|3065|3015|3010|3095|3080|3015|3130|3175|3175|3115|3045|3085|3015|2985|2900|2870|2960|3015|2965|3000|2835|2830|2700|2745|2685|2785|2840|2850|2890|2790|2800|2770|2800|2750|2745|2680|2655|2595|2490|2530|2380|2400|2350|2495|2425|2570|2425|2365|2515|2645|2595|2550|2565|2335|2310|2420|2475|2310|2320|1995|2090|2005|2150|2450|2325|2570|2560|2635|2550|2550|2355|2320|2535|2403.8|2418.3|2403.8|2629.8|2668.3|2836.5|2903.8|2985.6001|2971.2|2927.8999|2701.8999|2745.2|2812.5|2812.5|2576.8999|2576.8999|2673.1001|2649|2865.3999|2923.1001|2894.2|2875|2884.6001|2918.3|2851|2846.2|2932.7|2951.8999|2875|2956.7|2980.8|2956.7|3052.8999|3009.6001|3048.1001|3009.6001|2990.3999|2937.5|3062.5|2985.6001|3206.7|3076.8999|2985.6001|3000|2971.2|2956.7|2807.7|2793.3|2903.8|2913.5|2927.8999|2759.6001|2918.3|3009.6001|3009.6001|2951.8999|2860.6001|2706.7|2956.7|3019.2|2668.3|2793.3|2745.2|2596.2|2490.3999|2336.5|2500|2365.3999|2548.1001|2379.8|2716.3|2701.8999|2908.7|3076.8999|3221.2|3235.6001|3250|3230.8|3312.5|3269.2|3355.8|3326.8999|3341.3|3341.3|3375|3245.2|3298.1001|3182.7|3206.7|3216.3|3101|3206.7|3221.2|3437.5|3461.5|3341.3|3312.5|3336.5|3230.8|3269.2|3149|3274|3105.8|3019.2|2903.8|2966.3|2927.8999|2870.2|2851|2836.5|2826.8999|2846.2|2706.7|2620.2|2692.3|2673.1001|2764.3999|2860.6001|2860.6001|2841.3
04521|946279|/equities/izumi-co-ltd|TOPIX500|404.5|424.5|480|505|565|605|650|650|670|650|740|760|820|860|840|840|835|845|815|810|805|820|835|805|800|780|830|825|780|775|730|765|800|735|745|755|780|835|755|810|805|810|805|865|865|855|865|925|925|900|940|955|975|1005|1000|985|1025|980|1045|1100|1100|1115|1125|1125|1100|1095|1095|1070|1055|1090|1090|1075|1095|1050|1075|1105|1105|1130|1065|1015|1000|985|1000|975|1005|990|1105|1110|1110|1155|1125|1170|1140|1145|1115|1070|1055|1000|1030|1010|990|970|990|1015|1035|1040|1000|1010|1015|1000|1010|1100|1050|1100|1050|1050|1065|990|995|1005|1010|1075|1070|1030|1040|1000|1075|1070|1080|970|960|1055|950|980|1000|1000|985|1010|995|1035|1075|1165|1235|1280|1275|1280|1280|1305|1295|1260|1260|1275|1285|1250|1260|1285|1250|1255|1265|1250|1240|1315|1370|1390|1395|1395|1360|1395|1440|1385|1375|1340|1385|1325|1240|1210|1245|1235|1210|1220|1230|1235|1165|1115|1115|1120|1105|1125|1140|1090|1125|1110|1105|1115|1100|1095|1115|1120|1140|1100|1140|1130|1140|1135|1130|1105|1125|1145|1065|1095|1070|1070|1090|1050|985|990|990|950|940|950|960|945|900|890|865|870|890|885|925|925|890|800|780|825|810|665|675|615|620|625|635|620|625|600|585|540|550|565|565|575|565|560
04523|946303|/equities/jafco-co-ltd|TOPIX500|5200|5350|5560|5830|6030|6500|7190|7200|7000|7300|6950|7380|8330|8580|9000|8180|9000|9150|9060|8450|8750|8400|8300|7780|6850|6030|6800|6700|6750|6050|6100|6180|6990|6950|7500|7370|6800|8060|8700|9150|9000|9060|9050|8870|9080|9600|9240|9100|8990|9500|9950|9490|9800|10200|9840|11200|10700|11500|11600|11700|11700|11600|11700|12600|12800|13000|12800|12700|12500|12000|12500|12200|12900|12200|13200|13300|12500|12400|11900|12000|10300|9900|10000|10800|11000|11300|11500|11800|11700|11600|11700|12000|10900|9600|9700|9990|10000|8980|8900|9890|10200|10400|10600|10900|10700|11000|10100|10400|10200|10200|10100|10900|9910|8940|8700|8440|8900|8550|7740|8240|6600|7480|7750|7800|9980|10300|11000|10300|9810|10300|10300|10700|9420|10400|11000|11400|10600|10100|11200|11900|12500|12300|14600|15000|15500|14300|14000|14100|13300|13300|14200|13500|14000|14200|14900|15300|14600|15200|14700|14500|14500|15200|14800|15000|15100|15700|15300|16100|16800|16600|17600|16100|17900|16000|14100|13400|13300|14100|12900|13100|12900|12800|13500|12800|12500|12000|12250|11583.2998|11666.7002|11250|10666.7002|10666.7002|9666.7002|10000|9666.7002|8750|8000|7791.7002|8116.7002|8208.2998|8091.7002|7833.2998|8833.2998|8916.7002|9333.2998|9916.7002|9250|9666.7002|9833.2998|10083.2998|9416.7002|9916.7002|10166.7002|9750|9166.7002|8500|9250|8416.7002|8833.2998|8208.2998|8333.2998|7600|7166.7002|7250|7250|7916.7002|8083.2998|8250|7791.7002|8333.2998|8416.7002|8666.7002|8133.2998|8416.7002|8666.7002|8166.7002|6916.7002|6075|4083.3|3833.3|4191.7002|4333.2998|4491.7002|4583.2998|4458.2998|4483.2998|4583.2998|4416.7002|4425|4433.2998|4750|4375
04525|952973|/equities/japan-airport-terminal|TOPIX500|1220|1210|1210|1210|1230|1270|1340|1350|1380|1380|1380|1410|1450|1390|1380|1400|1380|1500|1500|1370|1390|1330|1300|1250|1360|1350|1270|1230|1250|1230|1230|1230|1240|1270|1260|1260|1260|1320|1430|1420|1420|1480|1490|1550|1620|1530|1580|1580|1570|1500|1570|1530|1560|1610|1580|1580|1560|1530|1580|1550|1540|1590|1660|1680|1700|1650|1550|1550|1590|1550|1590|1580|1520|1500|1510|1500|1500|1550|1500|1390|1460|1290|1350|1290|1330|1340|1420|1350|1330|1360|1250|1300|1250|1260|1200|1200|1180|1200|1200|1240|1190|1170|1170|1200|1210|1210|1160|1120|1180|1130|1130|1130|1080|1060|1050|1030|1050|1160|1000|1090|1050|1060|1060|1050|1040|1080|1040|1040|1090|1090|1010|1100|1020|1030|1020|1080|1150|1190|1220|1170|1210|1280|1330|1290|1330|1280|1250|1160|1170|1200|1260|1140|1230|1250|1310|1250|1280|1230|1280|1260|1270|1400|1370|1400|1430|1470|1400|1470|1470|1400|1440|1460|1430|1390|1390|1280|1240|1320|1350|1330|1310|1320|1320|1300|1230|1170|1150|1120|1180|1170|1180|1140|1030|1070|945|940|930|980|950|924|980|980|1030|1030|1090|1100|1170|1170|1170|1170|1120|1170|1160|1180|1140|1150|1150|1160|1180|1250|1260|1210|1170|1230|1160|1270|1260|1300|1270|1340|1290|1250|1200|1320|1320|1230|1020|1020|1040|1030|1050|1000|1030|1050|1090|1030|1100|1090|1110|1100|1120|1120
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|535|650|695|780|830|835|835|870|895|930|1015|1025|1025|1100|1125|1140|1170|1185|1195|1190|1245|1165|1180|1125|1120|1045|1115|1160|1185|1125|1195|1270|1230|1200|1115|1155|1130|1195|1090|1320|1290|1350|1445|1405|1500|1550|1540|1600|1510|1515|1595|1540|1580|1600|1585|1580|1550|1565|1610|1570|1575|1580|1645|1690|1700|1755|1800|1810|1765|1720|1780|1795|1780|1795|1775|1835|1775|1865|1790|1780|1595|1585|1635|1650|1635|1650|1840|1845|1550|1490|1535|1575|1475|1420|1390|1405|1365|1305|1350|1290|1255|1220|1275|1325|1350|1335|1310|1420|1425|1470|1450|1195|1060|1090|1050|1105|1040|1075|945|1030|970|1025|1080|1120|1225|1220|1285|1225|1340|1265|1230|1270|1265|1300|1340|1465|1415|1480|1470|1475|1475|1535|1560|1565|1580|1565|1545|1555|1560|1545|1645|1690|1730|1735|1735|1825|1700|1770|1750|1755|1780|1835|1795|1810|1810|1775|1735|1770|1815|1820|1795|1900|1950|1975|1910|1910|1830|1840|1780|1760|1765|1740|1690|1655|1750|1780|1665|1695|1650|1570|1705|1775|1585|1655|1720|1505|1490|1420|1510|1510|1545|1500|1565|1690|1605|1800|1945|1980|2045|2040|2045|2145|2165|2235|2305|2240|2325|2215|2265|2205|2300|2275|2235|2235|2335|2500|2545|2555|2550|2550|2460|2445|2250|2395|2410|2470|2115|1960|2020|1865|1940|2005|2010|2045|2035|1955|2025|2055|2120|2155|2250|2185
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|976|925|921|962|949|969|935|954|945|922|896|878|897|873|904|937|929|909|891|888|873|829|820|790|819|817|826|822|816|810|800|810|800|799|803|780|788|795|771|785|784|789|798|800|811|805|802|813|804|800|804|808|809|820|805|809|798|799|809|823|815|815|819|823|831|836|840|835|861|864|924|931|943|947|964|959|965|987|970|990|965|976|962|987|975|1000|987|980|898|890|894|894|895|892|891|895|882|881|882|874|878|863|875|868|872|853|870|878|840|827|831|828|784|787|792|786|785|767|758|749|743|774|799|773|771|787|800|791|811|830|819|811|829|860|865|867|810|871|888|883|891|909|952|966|986|974|908|940|955|960|1000|962|1090|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1140|1190|1212|1400|1472|1480|1560|1730|1680|1720|1480|1530|1480|1460|1460|1476|1530|1544|1522|1560|1520|1502|1556|1482|1416|1380|1330|1326|1378|1360|1390|1428|1358|1338|1240|1312|1220|1264|1206|1350|1380|1360|1438|1400|1410|1420|1430|1462|1446|1460|1560|1502|1552|1578|1532|1580|1532|1530|1536|1494|1462|1528|1578|1580|1600|1634|1690|1672|1690|1628|1622|1650|1724|1754|1796|1866|1672|1656|1650|1648|1500|1504|1570|1618|1630|1624|1702|1740|1630|1668|1684|1760|1756|1646|1698|1720|1660|1570|1590|1580|1644|1654|1580|1498|1556|1470|1396|1520|1520|1540|1426|1386|1398|1430|1360|1340|1470|1274|1100|1120|1056|1120|1240|1156|1104|1142|1170|1142|1204|1156|1142|1182|1144|1222|1300|1320|1342|1354|1330|1316|1280|1334|1450|1452|1500|1470|1400|1440|1470|1320|1462|1500|1624|1610|1620|1614|1578|1560|1570|1572|1656|1730|1680|1664|1720|1724|1720|1760|1856|1930|1852|1860|1856|1692|1526|1518|1508|1470|1440|1460|1520|1450|1392|1430|1478|1500|1420|1390|1420|1250|1310|1220|1154|1190|1170|1130|1016|1040|1112|1002|964|966|1044|1062|1078|1180|1240|1360|1340|1362|1390|1416|1450|1420|1422|1402|1460|1400|1390|1360|1404|1332|1340|1350|1356|1540|1566|1470|1498|1536|1442|1446|1238|1312|1246|1202|1178|1074|1060|1000|1038|1020|1040|1060|1006|974|992|1002|1046|1086|1120|1142
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|335|416|400|472|493|510|502|567|596|588|649|680|740|769|753|720|720|660|640|635|680|665|665|648|635|568|666|698|699|690|698|689|695|640|714|750|765|787|735|869|864|917|975|978|1050|1070|1050|1110|1120|1180|1200|1160|1250|1290|1300|1280|1290|1300|1310|1270|1280|1310|1370|1400|1440|1410|1440|1370|1420|1350|1380|1350|1320|1260|1310|1330|1350|1320|1290|1290|1210|1150|1160|1180|1170|1200|1220|1220|1280|1220|1200|1130|1090|1080|1040|1110|1080|1000|1050|1100|1140|1090|1140|1120|1150|1140|1090|1060|1080|1120|1090|1190|1000|946|912|911|930|845|825|850|867|855|930|980|961|1230|1320|1330|1330|1330|1330|1340|1309.1|1345.5|1381.8|1400|1418.2|1409.1|1463.6|1454.5|1500|1545.5|1536.4|1518.2|1545.5|1527.3|1518.2|1509.1|1509.1|1481.8|1490.9|1445.5|1509.1|1490.9|1518.2|1536.4|1500|1518.2|1481.8|1481.8|1500|1545.5|1572.7|1572.7|1527.3|1527.3|1445.5|1390.9|1390.9|1363.6|1381.8|1381.8|1381.8|1418.2|1390.9|1418.2|1418.2|1445.5|1418.2|1463.6|1436.4|1454.5|1463.6|1472.7|1504.1|1462.8|1495.9|1462.8|1512.4|1429.8|1487.6|1528.9|1495.9|1528.9|1553.7|1429.8|1396.7|1371.9|1471.1|1413.2|1405|1388.4|1495.9|1545.5|1586.8|1619.8|1644.6|1694.2|1694.2|1694.2|1677.7|1686|1735.5|1694.2|1694.2|1677.7|1702.5|1661.2|1702.5|1686|1727.3|1661.2|1669.4|1611.6|1719|1818.2|1851.2|1900.8|1966.9|1884.3|1768.6|1768.6|1710.7|1743.8|1702.5|1719|1669.4|1570.2|1535.8|1466.9|1487.6|1480.7|1439.4|1418.7|1384.3|1411.8|1439.4|1432.5|1418.7|1425.6|1411.8|1432.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|755|792|790|849|917|920|981|976|960|1000|1000|1020|965|959|989|968|941|950|950|919|963|958|1010|993|936|909|929|900|864|841|862|856|900|896|809|824|770|721|700|760|771|721|751|748|758|750|760|748|740|745|795|779|785|790|770|769|752|741|759|734|724|749|750|730|790|772|789|767|765|750|756|710|715|706|726|759|751|741|719|712|683|682|680|696|675|705|715|688|648|646|652|640|628|616|612|630|631|605|593|618|636|621|622|615|595|590|552|600|555|575|523|500|475|454|455|463|475|467|430|438|400|426|455|461|494|495|525|515|523|516|494|520|489|545|546|539|557|566|576|556|535|550|596|620|630|620|604|600|606|635|660|665|685|659|630|642|603|624|620|605|656|677|672|684|693|690|665|676|674|685|671|688|708|699|658|625|593|603|590|599|610|603|590|572|597|601|586|606|584|531|560|570|515|522|502|475|439|430|435|450|450|439|466|486|497|525|525|558|552|561|550|572|600|610|613|624|628|631|641|615|650|640|626|625|632|675|692|660|660|626|654|595|570|597|528|529|480|480|441|420|421|431|420|440|440|440|466|469|440|446|450|468
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|716|732|762|758|800|827|785|792|862|851|895|892|872|894|937|962|981|999|988|950|949|920|883|829|854|831|831|855|924|870|887|897|953|953|889|949|871|909|906|960|961|986|1030|1010|1050|1060|1040|1070|1020|1010|1030|1020|1060|1070|1050|1010|972|982|1050|1010|990|1010|1050|1070|1040|1070|1070|1090|1070|1050|1060|1060|1060|1020|989|1010|1050|982|1040|1020|1010|958|960|942|950|982|991|995|1010|984|999|999|940|897|921|895|903|870|860|836|840|787|820|791|830|832|802|851|875|879|832|860|763|764|798|790|737|790|630|720|719|740|802|770|791|806|862|884|878|780|754|749|788|809|780|817|850|865|907|918|900|968|986|993|998|977|958|949|971|928|939|905|920|930|925|919|925|875|878|885|900|938|935|926|932|934|927|914|908|890|900|909|930|907|854|851|830|804|777|780|790|795|799|762|762|771|799|764|725|683|750|794|710|726|742|720|649|605|646|583|620|615|643|639|675|732|758|758|753|769|755|726|740|775|758|763|750|770|776|714|728|717|712|733|735|746|751|780|759|742|743|776|740|766|755|743|787|816|739|679|672|657|612|656|624|600|610|586|601|616|641|625
04539|946280|/equities/ks-holdings-corp|TOPIX500|69.9|82|78.4|84.4|79.6|80.8|90.4|95.2|99.1|100.1|109.7|119.4|118.2|133.8|136.2|138.6|125.4|130.2|123|112.1|107.3|113.3|120.6|118.2|109.7|92.8|110.9|118|111.2|113.3|123|127.8|121.8|125.4|141.1|135|132.6|130.2|139.9|153.1|148.3|136.2|147.1|164|174.8|177.2|189.3|198.9|200.1|195.3|208.6|201.3|198.9|217|217|211|219.4|239.9|267.7|273.7|270.1|268.9|265.2|289.4|282.1|279.7|272.5|272.5|258|247.2|256.8|266.4|266.4|270.1|273.7|283.3|267.7|254.4|256.8|229.1|241.1|232.7|247.2|247.2|265.2|256.8|252|267.7|268.9|325.5|331.5|341.2|323.1|331.5|336.4|329.1|317.1|313.5|327.9|329.1|326.7|319.5|327.9|313.5|325.5|319.5|309.8|321.9|323.1|330.3|318.3|320.7|294.2|289.4|267.7|247.2|259.2|241.1|247.2|235.1|215.8|225.5|225.5|241.1|252|259.2|255.6|247.2|235.1|224.2|229.1|221.8|209.8|229.1|262.8|265.2|270.1|271.3|271.3|295.4|301.4|313.5|335.2|319.5|325.5|299|289.4|301.4|311.1|313.5|320.7|313.5|320.7|303.8|335.2|336.4|340|344.8|331.5|341.2|342.4|355.7|356.9|361.7|371.3|394.2|375|382.2|372.5|354.5|372.5|341.2|350.8|346|337.6|323.1|330.3|329.1|324.3|323.1|319.5|319.5|321.9|307.4|306.9|300.3|300.3|301.4|303.6|281.7|275.1|281.7|269.6|274|255.4|230.2|220.3|230.2|215.9|234.6|238.9|231.3|238.9|248.8|252.1|257.6|272.9|274|290.4|283.9|251|251|248.8|237.8|230.2|219.2|224.7|214.8|197.3|186.3|198.4|175.4|179.7|184.1|181.9|191.8|205|206.1|195.1|179.7|172.1|164.4|150.2|157.8|135.9|133.7|137|127.5|124.5|119.6|124.5|117.6|109.6|109.6|116.6|117.6|119.6|116.6|119.6|119.6|123.6|119.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|649|699|631|670|746|731|750|796|820|818|813|816|810|845|811|789|790|742|720|710|710|709|720|661|647|660|700|723|731|739|746|768|765|720|737|800|800|822|807|843|836|835|791|821|845|880|888|920|896|917|933|926|927|928|934|900|900|930|955|950|935|982|980|1020|1040|1040|1050|1080|1100|1080|1090|1120|1130|1080|1080|1070|1090|1080|1020|954|960|970|973|959|957|950|994|940|940|930|925|931|950|910|920|930|910|897|899|880|900|890|904|905|940|940|910|949|945|945|940|934|900|918|934|901|940|850|836|881|890|979|1020|1020|1020|1030|1030|1010|1030|1010|1000|1000|972|982|990|1060|1060|1100|1100|1100|1050|1090|1160|1180|1200|1230|1200|1130|1150|1130|1180|1200|1280|1280|1210|1210|1220|1250|1270|1250|1300|1360|1360|1370|1400|1400|1360|1390|1400|1410|1350|1370|1420|1410|1370|1400|1440|1430|1360|1350|1300|1340|1300|1320|1340|1320|1290|1270|1310|1320|1310|1330|1320|1300|1270|1260|1210|1220|1280|1170|1220|1260|1330|1350|1400|1380|1420|1400|1420|1500|1460|1450|1390|1390|1320|1300|1350|1280|1240|1200|1240|1200|1200|1180|1180|1280|1300|1320|1250|1310|1260|1290|1230|1260|1100|1060|1080|1030|996|979|968|964|962|971|1000|980|1010|1010|1040|1070|1080|1030
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|992|1120|1124|1166|1234|1268|1280|1220|1120|1120|1256|1252|1224|1316|1320|1342|1254|1300|1302|1320|1408|1300|1200|1092|1060|978|1072|1194|1204|1120|1260|1320|1416|1410|1480|1500|1440|1484|1348|1656|1600|1638|1696|1776|1820|1912|1904|1986|1932|2000|2120|2000|1994|2040|1964|1980|1940|1948|2020|2020|2040|2040|2080|2100|2100|2160|2260|2240|2160|2220|2260|2180|2300|2280|2340|2320|2360|2320|2380|2300|2160|2060|2060|2120|2140|2220|2320|2300|2200|2160|2080|2180|2040|2040|2020|2000|1956|1998|1928|1914|1918|1862|1964|1956|1978|1952|1960|2080|2040|1976|1906|1960|1838|1806|1788|1788|1794|1810|1684|1706|1640|1654|1688|1646|1714|1730|1716|1680|1674|1668|1606|1682|1620|1694|1730|1750|1726|1768|1770|1730|1780|1744|1714|1708|1708|1670|1660|1660|1668|1674|1760|1730|1750|1846|1906|1980|1956|1962|2020|1960|1968|2060|1980|1944|1924|1918|1944|1926|1962|1942|1998|1954|1988|1920|1922|1860|1894|1876|1846|1842|1860|1850|1854|1780|1762|1850|1924|1950|1916|1824|1904|1934|1826|1870|1756|1692|1654|1666|1680|1660|1710|1678|1690|1700|1686|1692|1720|1720|1646|1660|1658|1684|1658|1660|1632|1600|1638|1590|1580|1536|1648|1622|1610|1622|1648|1744|1768|1742|1850|1820|1870|1844|1800|1864|1818|1716|1616|1608|1544|1436|1508|1526|1478|1500|1504|1440|1532|1554|1612|1664|1680|1624
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|762|860|944|980|992|1002|1000|944|944|1000|1040|1070|1066|1120|1170|1240|1230|1242|1184|1188|1130|1124|1090|1056|1050|958|1084|1158|1230|1238|1224|1246|1280|1200|1190|1230|1264|1238|1224|1378|1340|1388|1430|1476|1496|1574|1570|1570|1538|1560|1614|1590|1612|1640|1660|1604|1620|1654|1640|1694|1630|1642|1700|1752|1746|1776|1794|1774|1792|1780|1828|1840|1900|1826|1902|1910|1898|1842|1838|1876|1740|1766|1800|1780|1860|1890|1978|1908|1792|1800|1796|1866|1860|1760|1772|1714|1732|1712|1740|1762|1664|1686|1720|1760|1820|1842|1870|1802|1820|1878|1870|1860|1718|1724|1730|1780|1768|1750|1610|1640|1640|1748|1802|1950|2080|2060|2100|2060|2060|1980|1992|2040|1922|2040|2120|2180|2260|2260|2260|2260|2280|2360|2460|2460|2540|2480|2480|2560|2580|2460|2540|2540|2660|2600|2720|2760|2620|2600|2600|2660|2680|2720|2780|2760|2740|2800|2820|2800|2880|2900|2820|2880|2900|2900|2960|2900|2920|2900|2920|2900|2960|2960|2960|3100|3140|3280|3080|3140|3060|3100|3140|3100|3020|3200|3080|2860|2780|2860|2980|2940|3020|2960|3260|3240|3340|3480|3460|3580|3660|3740|3600|3580|3700|3620|3560|3480|3520|3600|3520|3340|3440|3360|3140|3100|3080|3260|3240|3400|3260|3120|3100|3100|2960|3140|3160|3000|2740|2723.8|2723.8|2571.3999|2628.6001|2761.8999|2666.7|2647.6001|2590.5|2457.1001|2514.3|2590.5|2628.6001|2666.7|2685.7|2800
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1028|984|1080|1150|1176|1110|1080|1074|1088|1100|1200|1234|1200|1216|1290|1328|1420|1404|1390|1326|1306|1200|1250|1224|1112|992|1078|1200|1170|1222|1184|1272|1276|1260|1342|1300|1232|1298|1360|1520|1430|1430|1500|1490|1730|1718|1788|1780|1708|1788|1828|1840|1840|1860|1798|1768|1800|1768|1838|1846|1826|1880|1926|1922|1984|2020|2000|2020|2040|1930|1980|2020|2120|2100|2140|2160|2100|2160|2140|2180|2080|2040|2020|2060|2100|2060|2100|2080|2040|1986|1978|2080|1982|1964|1938|1980|1918|1866|1860|1800|1844|1866|1810|1836|1832|1858|1750|1770|1760|1816|1780|1820|1780|1630|1664|1622|1652|1698|1700|1622|1590|1590|1600|1620|1700|1706|1676|1670|1700|1652|1660|1670|1470|1576|1580|1596|1618|1654|1678|1710|1720|1686|2000|2040|2120|2040|2020|2020|2020|2020|2120|2140|2140|2120|2200|2240|2200|2260|2220|2220|2300|2260|2280|2320|2340|2320|2320|2200|2280|2260|2340|2400|2400|2460|2500|2400|2440|2460|2520|2440|2500|2520|2560|2520|2620|2700|2660|2600|2660|2620|2620|2600|2400|2520|2520|2460|2360|2380|2360|2300|2320|2300|2400|2460|2420|2460|2540|2600|2640|2640|2560|2580|2620|2580|2540|2540|2440|2320|2260|2220|2320|2300|2220|2220|2200|2340|2360|2420|2100|2140|2220|2180|2100|2140|2120|2040|2020|1946|1950|1844|1866|1842|1850|1840|1784|1770|1804|1824|1850|1892|1894|1860
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1220|1420|1510|1630|1770|1830|1890|1850|1910|1910|2060|2090|2170|2300|2330|2400|2480|2450|2480|2560|2600|2350|2180|2060|2080|2070|2130|2240|2440|2290|2330|2460|2610|2390|2410|2500|2350|2510|2250|2640|2630|2740|2710|2660|2930|2960|3010|3160|2980|3030|3190|3070|3170|3220|3170|3080|3050|3120|3260|3130|3120|3220|3300|3310|3460|3530|3700|3640|3550|3450|3590|3390|3600|3590|3760|3920|3720|3960|3780|3620|3640|3420|3450|3440|3510|3640|3580|3690|3540|3500|3350|3470|3280|3150|3050|3130|3010|2950|2850|2720|2730|2650|2810|3020|3190|3000|2980|3260|3170|3120|2980|2990|2850|2670|2520|2660|2780|2480|2200|2340|2250|2560|2680|2500|2720|2810|2980|3010|3070|2860|2750|2840|2740|2870|3100|3220|3150|3350|3540|3600|3430|3670|3940|3950|4000|3950|3940|3850|3750|3830|3970|3900|4130|4110|4020|4100|3730|3740|3660|3800|3750|3800|3800|3870|3940|3830|3670|3800|3820|3760|3750|3820|4050|4090|3950|3890|3700|3660|3550|3510|3620|3650|3440|3270|3390|3480|3300|3470|3400|3180|3310|3490|3230|3380|3370|3240|2800|2720|2840|2820|2940|2960|3110|3150|3050|3330|3690|3790|4000|3860|4040|4040|4090|4240|4130|4080|4150|3970|4110|3840|3850|3710|3690|3730|3890|4150|4150|4300|4220|4250|4250|4250|3690|3960|4000|4140|3500|3640|3420|3080|3100|3220|3400|3600|3500|3350|3320|3350|3500|3500|3680|3500
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|878.3|1028.3|1005|1075|1028.3|1050|1166.7|1188.3|1158.3|1285|1383.3|1363.3|1371.7|1378.3|1425|1366.7|1405|1508.3|1448.3|1451.7|1428.3|1383.3|1433.3|1338.3|1428.3|1411.7|1386.7|1325|1290|1196.7|1221.7|1211.7|1265|1248.3|1203.3|1238.3|1295|1261.7|1231.7|1276.7|1291.7|1310|1333.3|1361.7|1358.3|1393.3|1363.3|1345|1413.3|1441.7|1470|1458.3|1440|1483.3|1456.7|1473.3|1491.7|1441.7|1533.3|1550|1510|1476.7|1455|1520|1563.3|1573.3|1593.3|1566.7|1603.3|1545|1560|1420|1443.3|1408.3|1498.3|1511.7|1476.7|1453.3|1441.7|1358.3|1320|1268.3|1236.7|1281.7|1295|1266.7|1313.3|1316.7|1325|1335|1353.3|1370|1333.3|1358.3|1286.7|1366.7|1380|1306.7|1330|1305|1391.7|1386.7|1380|1326.7|1335|1363.3|1206.7|1300|1316.7|1441.7|1361.7|1440|1350|1265|1245|1215|1250|1133.3|1133.3|1133.3|1086.7|1035|1046.7|1090|1200|1196.7|1240|1233.3|1266.7|1250|1251.7|1250|1161.7|1201.7|1245|1291.7|1201.7|1136.7|1201.7|1306.7|1256.7|1316.7|1405|1430|1433.3|1408.3|1410|1433.3|1450|1436.7|1496.7|1450|1515|1466.7|1466.7|1571.7|1441.7|1440|1465|1451.7|1511.7|1663.3|1651.7|1606.7|1656.7|1651.7|1548.3|1543.3|1531.7|1548.3|1575|1466.7|1413.3|1363.3|1311.7|1355|1325|1305|1263.3|1246.7|1236.7|1291.7|1256.7|1243.3|1103.3|1222.7|1240.9|1295.5|1277.3|1177.3|1178.8|1204.5|1071.2|1034.8|1013.6|980.3|904.5|904.5|924.2|883.3|878.8|812.1|919.7|945.5|924.2|959.1|992.4|1027.3|931.8|950|916.7|921.2|966.7|819.7||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|990|986|990|1008|1012|996|990|994|1020|1024|1058|1050|1042|1058|1068|1094|1102|1082|1062|1058|1066|1030|1050|1032|1040|1022|1016|1028|1094|1040|1038|1042|1060|1028|1026|1060|1020|1034|1020|1062|1050|1070|1102|1102|1122|1136|1144|1186|1182|1178|1246|1242|1240|1250|1268|1236|1210|1220|1234|1234|1214|1232|1252|1268|1278|1300|1298|1310|1304|1292|1300|1264|1296|1264|1270|1294|1276|1260|1286|1276|1236.9|1176.7|1192.2|1184.5|1207.8|1209.7|1235|1256.3|1248.5|1240.8|1229.1|1211.7|1201.9|1190.3|1209.7|1182.5|1170.9|1143.7|1124.3|1124.3|1155.3|1110.7|1155.3|1167|1182.5|1159.2|1155.3|1163.1|1139.8|1182.5|1194.2|1209.7|1116.5|1137.9|1143.7|1151.5|1126.2|1124.3|1087.4|1104.9|1069.9|1099|1118.4|1093.2|1116.5|1110.7|1165|1110.7|1186.4|1116.5|1081.6|1095.1|1102.9|1134|1099|1079.6|1087.4|1102.9|1120.4|1130.1|1081.6|1110.7|1122.3|1143.7|1143.7|1124.3|1097.1|1089.3|1112.6|1097.1|1153.4|1223.3|1233|1219.4|1223.3|1215.5|1219.4|1215.5|1236.9|1244.7|1244.7|1289.3|1283.5|1238.8|1256.3|1258.3|1262.1|1264.1|1266|1223.3|1269.9|1235|1306.8|1273.8|1299|1320.4|1302.9|1291.3|1318.4|1299|1262.1|1281.6|1279.6|1194.2|1244.7|1316.5|1301|1281.6|1312.6|1252.4|1347.6|1386.4|1264.1|1341.7|1351.5|1231.1|1233|1192.2|1262.1|1149.5|1203.9|1172.8|1159.2|1198.1|1242.7|1390.3|1462.1|1448.5|1502.9|1433|1526.2|1514.6|1551.5|1553.4|1502.9|1469.9|1504.9|1466|1468|1400|1446.6|1442.7|1450.5|1394.2|1417.5|1436.9|1501|1495.1|1466|1466|1481.6|1504.9|1386.4|1436.9|1415.5|1514.6|1534|1421.4|1335.9|1240.8|1215.5|1194.2|1190.3|1256.3|1252.4|1184.5|1174.8|1188.3|1184.5|1271.8|1271.8|1235
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2530|2560|2565|2530|2595|2600|2540|2550|2685|2650|2735|2725|2725|2700|2725|2740|2720|2775|2745|2695|2775|2705|2745|2660|2755|2745|2685|2735|3005|2795|2825|2750|2765|2665|2605|2715|2715|2675|2615|2830|2875|2940|3015|2975|3065|3145|3115|3170|3055|3070|3190|3100|3070|3155|3140|3115|3060|3000|3195|3125|3055|3145|3175|3195|3200|3240|3250|3245|3245|3210|3230|3190|3255|3175|3155|3290|3260|3155|3260|3140|3100|3045|3020|2970|3015|3070|3080|3075|3120|3060|3070|3050|3005|2985|3005|2990|2965|2920|2935|2905|2930|2840|2945|2900|2995|2855|2880|2970|2890|2890|2860|2885|2650|2655|2675|2685|2650|2675|2480|2575|2510|2525|2685|2630|2665|2710|2710|2700|2730|2610|2570|2650|2710|2715|2615|2720|2725|2745|2750|2815|2700|2855|2850|2865|2905|2915|2860|2850|2865|2830|2845|2825|2785|2785|2800|2825|2825|2815|2905|2905|2905|2965|2980|2925|2945|2920|2905|2850|2815|2775|2875|2875|2980|2875|2940|2930|2900|2975|2790|2795|2865|2825|2895|2835|2950|2950|2860|2845|2800|2650|2850|2990|2765|2835|2790|2600|2630|2595|2695|2570|2680|2530|2660|2775|2845|3100|3290|3190|3320|3255|3315|3315|3425|3425|3380|3400|3485|3445|3405|3345|3345|3300|3265|3295|3215|3325|3400|3365|3330|3300|3390|3420|3295|3450|3370|3430|3315|3004.8|3033.3|2785.7|2733.3|2681|2647.6001|2657.1001|2600|2504.8|2566.7|2623.8|2738.1001|2809.5|2871.3999|2771.3999
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1000|1032|1022|1094|1088|1092|1148|1174|1216|1214|1316|1256|1330|1338|1388|1384|1434|1452|1360|1350|1338|1162|1160|1170|1198|1072|1172|1302|1378|1356|1408|1402|1454|1320|1348|1456|1500|1504|1484|1610|1534|1510|1630|1820|1922|2180|2200|2280|2280|2240|2340|2160|2220|2160|2100|2140|2080|2020|2200|2060|2040|2180|2260|2320|2360|2440|2480|2420|2340|2340|2360|2300|2320|2320|2240|2240|2300|2360|2440|2380|2200|2220|2100|1914|1950|1850|1884|1888|1872|1856|1940|1860|1740|1656|1684|1646|1628|1596|1580|1596|1502|1498|1570|1592|1640|1630|1620|1698|1574|1600|1456|1490|1270|1280|1256|1280|1300|1260|1120|1174|1152|1234|1296|1244|1318|1324|1368|1342|1374|1308|1308|1324|1308|1322|1388|1408|1420|1512|1494|1492|1478|1496|1558|1566|1620|1500|1460|1472|1460|1462|1530|1496|1548|1554|1606|1632|1604|1636|1614|1592|1680|1740|1746|1772|1790|1792|1788|1828|1846|1848|1856|1880|1930|1960|1960|1920|1866|1948|1846|1850|1886|1898|1896|1840|1936|2020|1932|1930|1970|1880|1992|2080|1882|1910|1856|1690|1660|1640|1708|1660|1680|1576|1746|1858|1736|2100|2240|2340|2400|2320|2320|2380|2480|2520|2540|2500|2620|2500|2500|2460|2580|2540|2480|2460|2420|2640|2640|2700|2640|2600|2720|2540|2380|2520|2540|2680|2280|1900|1896|1606|1554|1628|1542|1578|1510|1454|1446|1500|1560|1576|1640|1654
04557|946106|/equities/kewpie-corp|TOPIX500|845|810|882|921|989|1000|1000|1000|990|980|1020|980|955|985|1020|1030|1040|1030|995|1010|1020|1020|1000|936|909|880|884|853|887|836|835|910|909|840|818|843|853|871|818|940|923|949|1010|999|1020|1030|1020|1030|991|973|999|977|1010|1030|1010|1000|960|979|988|985|974|980|997|1040|1080|1080|1060|1060|1060|1010|1010|1030|1040|1040|1030|1040|1030|1040|1050|1010|955|945|970|969|968|970|961|954|914|879|890|900|899|863|870|835|840|830|824|811|829|825|821|822|837|838|811|820|839|830|820|833|824|825|815|790|822|847|778|825|836|815|821|835|830|850|875|863|865|852|820|881|840|920|970|970|995|985|1010|1010|1000|1030|1060|1070|1070|1070|1010|1050|1070|1040|1054.5|1045.5|1090.9|1100|1081.8|1072.7|1072.7|1109.1|1109.1|1090.9|1100|1127.3|1118.2|1136.4|1136.4|1154.5|1163.6|1145.5|1163.6|1145.5|1136.4|1154.5|1154.5|1172.7|1163.6|1172.7|1181.8|1145.5|1163.6|1136.4|1136.4|1145.5|1145.5|1181.8|1190.9|1154.5|1154.5|1181.8|1200|1145.5|1172.7|1190.9|1163.6|1181.8|1172.7|1172.7|1181.8|1163.6|1200|1227.3|1190.9|1218.2|1263.6|1263.6|1254.5|1318.2|1300|1318.2|1309.1|1336.4|1281.8|1318.2|1318.2|1300|1281.8|1263.6|1254.5|1227.3|1209.1|1200|1218.2|1154.5|1154.5|1154.5|1190.9|1218.2|1227.3|1227.3|1236.4|1290.9|1245.5|1118.2|1072.7|1090.9|1072.7|1072.7|1000|1000|1018.2|990.9|1000|1000|1009.1|1045.5|1036.4|1045.5|1036.4|1063.6|1063.6|1090.9|1072.7|1090.9
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5898.7998|5246.7998|5339.8999|5184.7002|5495.2002|5464.1001|5526.2002|5898.7998|5712.5|5805.6001|5619.2998|5681.3999|5774.6001|5277.7998|5277.7998|5215.7002|5215.7002|5153.6001|5215.7002|5091.6001|5060.5|4656.8999|4967.3999|4625.8999|4532.7002|4594.7998|4470.6001|4253.2998|4284.3999|4191.2002|4261.7998|4148.8999|4148.8999|4459.2998|4036|3838.3999|3810.2|3866.6001|3979.5|4036|4092.3999|3894.8999|3838.3999|3810.2|3894.8999|3782|3810.2|3810.2|3894.8999|3782|3866.6001|3838.3999|3838.3999|3894.8999|3923.1001|3923.1001|3951.3|3894.8999|4007.8|3923.1001|3894.8999|3866.6001|3894.8999|3979.5|4064.2|4205.2998|4205.2998|4205.2998|4261.7998|4092.3999|4007.8|4064.2|3866.6001|3923.1001|3923.1001|3979.5|3894.8999|3669.1001|3499.7|3612.6001|3330.3999|3386.8|3471.5|3471.5|3386.8|3415.1001|3499.7|3217.5|3274|3415.1001|3330.3999|3499.7|3358.6001|3358.6001|3443.3|3471.5|3584.3999|3556.2|3528|3415.1001|3556.2|3443.3|3612.6001|3386.8|3556.2|3471.5|3330.3999|3415.1001|3640.8999|3697.3|3189.3|3189.3|3386.8|3415.1001|2991.7|2878.8|2963.5|2850.6001|2681.3|2582.5|2497.8|2537.3|2526|2568.3999|2596.6001|2413.1001|2511.8999|2528.8|2545.8|2554.2|2590.8999|2576.8|2452.6001|2559.8999|2585.3|2681.3|2582.5|2424.3999|2599.3999|2647.3999|2709.5|2794.1001|3048.2|3132.8|3189.3|3132.8|2991.7|3161.1001|3217.5|3132.8|3245.7|3330.3999|3217.5|3217.5|3189.3|3217.5|3161.1001|3104.6001|3019.8999|3104.6001|3189.3|3161.1001|3217.5|3161.1001|3245.7|3217.5|3104.6001|3104.6001|3189.3|3189.3|3302.2|3302.2|3302.2|3217.5|3019.8999|2746.2|2777.2|2907|3132.8|3048.2|2935.3|3132.8|3048.2|2991.7|3189.3|3161.1001|3155.8999|3053.3|3002|2925|2925|2976.3|2771.1001|2527.3|2565.8|2591.5|2540.1001|2476|2553|2452.8999|2411.8|2309.2|2476|2309.2|2381.1001|2432.3999|2391.3|2355.3999|2488.8|2540.1001|2529.8999|2501.6001|2440.1001|2329.7|2322|2283.6001|2296.3999|2245.1001|2296.3999|2281|2360.5|2263|2283.6001|2257.8999|2204|2373.3999|2386.2|2268.2|2322|2180.8999|2142.3999|2142.3999|1975.7|2037.2|1950|1775.5|1796.1|1654.9|1495.9|1308.6|1295.7|1418.9|1539.5|1539.5|1524.1|1501|1565.1|1590.8|1590.8|1629.3|1616.4|1693.4
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|736|710|710|677|689|680|646|625|665|676|730|731|694|711|751|773|785|782|770|768|777|698|696|642|639|621|602|657|678|624|627|651|674|657|634|683|649|644|602|685|680|744|788|773|855|879|855|869|830|835|842|820|824|841|841|824|810|793|850|833|815|823|843|873|877|887|895|893|886|859|864|888|860|810|825|838|838|810|840|815|790|795|782|797|806|829|826|848|850|814|799|780|760|761.9|733.3|730.5|710.5|699|705.7|675.2|713.3|675.2|714.3|695.2|719|677.1|682.9|719|723.8|700|680|694.3|657.1|676.2|692.4|690.5|666.7|668.6|561|611.4|559|585.7|625.7|641|653.3|642.9|689.5|671.4|666.7|607.6|592.4|604.8|638.1|636.2|619|656.2|705.7|755.2|741.9|733.3|722.9|766.7|756.2|795.2|796.2|789.5|779|752.4|754.3|754.3|789.5|803.8|798.1|800|804.8|787.6|781.9|779|798.1|801.9|810.5|852.4|841|842.9|839|852.4|857.1|859|844.8|804.8|809.5|804.8|847.6|847.6|838.1|846.7|815.2|833.3|838.1|814.3|824.8|839|837.1|831.4|829.5|872.4|850.5|836.2|835.2|828.6|881|911.4|833.3|871.4|861|802.9|804.8|771.4|814.3|772.4|819|758.1|807.6|834.3|847.6|910.5|933.3|943.8|941|941|952.4|945.7|981|981|971.4|942.9|971.4|937.1|939|932.4|961.9|933.3|942.9|947.6|943.8|981|1019|1019|961.9|990.5|928.6|923.8|908.6|937.1|890.5|853.3|861|880|895.2|855.2|889.5|857.1|877.1|904.8|897.1|834.3|879|863.8|885.7|878.9|934.2|925.2
04560|946089|/equities/kinden-corp|TOPIX500|1500|1540|1580|1600|1690|1670|1600|1670|1680|1660|1700|1680|1680|1680|1650|1620|1630|1570|1550|1600|1550|1480|1410|1380|1360|1310|1420|1470|1510|1500|1480|1560|1510|1470|1490|1500|1520|1500|1420|1470|1490|1550|1490|1590|1580|1610|1650|1640|1600|1580|1640|1620|1580|1690|1630|1660|1610|1640|1630|1620|1600|1670|1670|1660|1690|1740|1720|1760|1670|1730|1710|1720|1740|1700|1680|1670|1680|1660|1700|1610|1581.8|1618.2|1645.5|1636.4|1590.9|1654.5|1672.7|1627.3|1654.5|1572.7|1581.8|1636.4|1600|1618.2|1581.8|1572.7|1527.3|1518.2|1563.6|1545.5|1600|1545.5|1590.9|1563.6|1609.1|1554.5|1518.2|1563.6|1554.5|1572.7|1490.9|1481.8|1445.5|1436.4|1427.3|1481.8|1490.9|1545.5|1436.4|1400|1400|1436.4|1500|1554.5|1600|1481.8|1518.2|1518.2|1545.5|1536.4|1563.6|1627.3|1578.5|1603.3|1595|1595|1553.7|1578.5|1537.2|1611.6|1603.3|1504.1|1289.3|1355.4|1322.3|1363.6|1289.3|1347.1|1338.8|1322.3|1314|1264.5|1297.5|1289.3|1396.7|1405|1421.5|1413.2|1446.3|1487.6|1462.8|1504.1|1504.1|1471.1|1462.8|1495.9|1487.6|1520.7|1520.7|1471.1|1471.1|1495.9|1487.6|1504.1|1471.1|1446.3|1454.5|1471.1|1487.6|1471.1|1454.5|1495.9|1504.1|1471.1|1547.7|1532.7|1540.2|1555.2|1547.7|1472.6|1555.2|1547.7|1465.1|1472.6|1442.5|1412.5|1299.8|1314.8|1382.4|1374.9|1359.9|1314.8|1487.6|1525.2|1555.2|1652.9|1637.9|1675.4|1682.9|1667.9|1743.1|1728|1818.2|1765.6|1645.4|1630.4|1652.9|1637.9|1637.9|1660.4|1690.5|1577.8|1570.2|1577.8|1637.9|1765.6|1728|1728|1750.6|1765.6|1803.2|1810.7|1795.6|1773.1|1833.2|1637.9|1502.6|1434.3|1420.7|1318.2|1256.7|1249.9|1229.4|1263.6|1284.1|1236.3|1270.4|1297.7|1311.4|1311.4|1297.7|1297.7
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6601.8999|6553.3999|6640.7998|6572.7998|6679.6001|6592.2002|6601.8999|6621.3999|6650.5|6504.8999|6495.1001|6553.3999|6650.5|6728.2002|6747.6001|6825.2002|6825.2002|6796.1001|6786.3999|6835|6883.5|6825.2002|6864.1001|6873.7998|6922.2998|6970.8999|7116.5|7077.7002|7233|7106.7998|7019.3999|7038.7998|7000|7029.1001|6980.6001|7135.8999|6922.2998|7009.7002|6835|7019.3999|6980.6001|7165.1001|7087.3999|7194.2002|7242.7002|7281.6001|7359.2002|7349.5|7378.6001|7281.6001|7466|7388.3999|7466|7495.1001|7514.6001|7466|7310.7002|7427.2002|7485.3999|7475.7002|7456.2998|7524.2998|7524.2998|7534|7582.5|7631.1001|7660.2002|7718.3999|7699|7621.3999|7757.2998|7728.2002|7718.3999|7728.2002|7786.3999|7912.6001|7873.7998|7805.7998|7796.1001|7708.7002|7446.5|7437.1001|7437.1001|7531.2998|7512.5|7521.8999|7455.8999|7597.2998|7503.1001|7484.2002|7455.8999|7503.1001|7352.2998|7163.7002|7163.7002|7295.7002|7314.5|7135.5|7154.2998|7333.3999|7446.5|7314.5|7512.5|7390|7587.8999|7635|7437.1001|7512.5|7446.5|7625.6001|7521.8999|7691.6001|7333.3999|7380.5|7352.2998|7333.3999|7258|7446.5|7012.8999|7022.2998|6805.5|6805.5|7022.2998|7116.6001|7390|7258|7399.3999|7314.5|7380.5|7314.5|7012.8999|7361.7002|6975.2002|7144.8999|7163.7002|7333.3999|7135.5|7248.6001|7437.1001|7625.6001|7352.2998|7635|7635|7663.2998|7767|7682.2002|7625.6001|7682.2002|7785.7998|7606.7998|7804.7002|7785.7998|7729.2998|7710.3999|7795.2998|7851.7998|7870.7002|7795.2998|7851.7998|7870.7002|7795.2998|8012.1001|7936.7002|7964.8999|7917.7998|7870.7002|7870.7002|7672.7002|7682.2002|7738.7002|7795.2998|7776.3999|7672.7002|7635|7663.2998|7691.6001|7870.7002|7880.1001|7757.6001|7682.2002|7776.3999|7946.1001|7804.7002|7672.7002|7870.7002|8012.1001|7993.2002|8059.2002|8002.6001|7946.1001|8002.6001|7870.7002|7851.7998|8106.2998|7917.7998|7899|8012.1001|7917.7998|8162.8999|8012.1001|7908.3999|7851.7998|7964.8999|8144|8002.6001|8162.8999|8408|8313.7002|8191.2002|8049.7998|7917.7998|8106.2998|8068.6001|8021.5|8012.1001|8012.1001|8012.1001|7946.1001|8059.2002|7823.5|7964.8999|7889.5|7682.2002|7540.7998|7521.8999|7587.8999|7512.5|7597.2998|7531.2998|7540.7998|7540.7998|7540.7998|7258|7286.2998|7305.1001|7521.8999|7154.2998|6762.8999|6671.3999|6369.3999|6415.1001|6406|6323.6001|6369.3999|6268.7002|6039.8999|6223|6277.8999|6277.8999|6406|6351.1001|6158.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1010|980|1020|1010|1080|977|985|960|1070|1070|1110|1140|1160|1160|1170|1160|1160|1190|1150|1180|1200|1180|1130|1000|979|975|981|1030|1020|1010|1010|1030|1030|1030|1020|1060|1070|1090|1010|1140|1150|1160|1150|1130|1150|1210|1180|1230|1190|1180|1220|1180|1190|1220|1170|1180|1190|1120|1200|1220|1220|1240|1300|1290|1300|1330|1340|1370|1300|1300|1340|1370|1350|1300|1330|1380|1390|1340|1330|1290|1230|1240|1190|1220|1240|1270|1280|1290|1250|1220|1180|1270|1220|1200|1180|1090|1070|1080|1080|1060|1060|1000|1060|1030|1040|1040|1020|1060|1080|1020|1010|1000|983|985|987|983|999|978|900|958|966|927|956|979|985|993|1020|998|1000|973|933|940|979|1020|1000|1050|1020|1070|1080|1090|1090|1070|1120|1110|1110|1100|1090|1060|1050|1040|1050|1050|1140|1150|1150|1140|1130|1150|1150|1190|1170|1200|1190|1200|1220|1220|1240|1200|1240|1220|1170|1160|1190|1220|1240|1260|1240|1250|1260|1220|1230|1250|1230|1170|1190|1240|1250|1220|1210|1150|1250|1220|1200|1210|1220|1210|1130|1140|1220|1170|1190|1170|1220|1260|1230|1260|1300|1280|1270|1280|1280|1240|1260|1260|1260|1250|1270|1260|1290|1220|1280|1280|1270|1300|1300|1360|1360|1380|1410|1450|1470|1480|1400|1370|1340|1180|1170|1150|1170|1160|1170|1150|1170|1170|1170|1140|1160|1140|1130|1170|1150|1140
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1400|1500|1600|1610|1600|1650|1700|1780|1750|1850|2020|1980|2000|2110|2210|2140|2240|2240|2240|2250|2300|2390|2350|2350|2160|2150|2230|2230|2150|2130|2190|2230|2300|2180|2040|2100|2120|2210|2140|2440|2350|2390|2570|2500|2650|2800|2720|2800|2800|2770|2890|2830|2880|2950|2810|2810|2840|2850|2960|2940|2930|2960|2860|2910|2950|3020|3150|3140|3030|3010|2980|3060|3140|3100|3330|3340|3290|3420|3280|3310|3180|3100|2980|2990|3060|3280|3320|3360|3200|3200|3280|3450|3190|3130|2900|3060|2980|2810|2740|2600|2650|2560|2750|2740|2790|2790|2720|2880|2700|2540|2460|2530|2440|2130|2150|2230|2280|2160|2020|2000|2060|2140|2380|2390|2400|2380|2530|2520|2480|2480|2330|2410|2260|2410|2470|2550|2470|2560|2670|2880|2800|2890|2990|3020|3110|3090|3030|3080|3080|3090|3180|3100|3230|3300|3190|3190|3140|3310|3330|3240|3240|3320|3180|3200|3140|3140|2940|2930|2990|2950|3040|3050|3180|3130|2990|3020|2990|2860|2860|2850|2850|2790|2760|2650|2700|2840|2700|2750|2680|2650|2840|2860|2600|2670|2700|2620|2530|2570|2610|2640|2650|2570|2640|2690|2770|2930|3030|2970|2980|2830|2920|2940|2900|3180|3240|3240|3390|3230|3330|3170|3340|3330|3190|3280|3220|3530|3450|3540|3450|3430|3540|3620|3330|3470|3450|3400|3030|2980|2880|2630|2770|2800|2760|2820|2850|2830|2870|2900|2940|2990|3020|3040
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|770|794|768|789|811|880|883|886|873|891|892|900|877|875|891|881|914|919|897|884|876|871|869|789|759|762|800|778|780|808|815|815|815|807|800|810|800|801|751|775|779|790|800|809|824|811|812|802|772|751|790|785|795|830|799|770|712|748|795|790|735|786|780|837|861|870|870|910|930|881|985|1050|970|965|999|975|800|806|805|798|719|710|686|700|700|756|740|775|751|750|751|757|701|682|706|711|710|705|709|679|700|678|630|636|696|690|745|755|770|711|735|745|725|705|670|729|730|720|570|545|575|543|534|530|592|600|640|655|646|628|626|616|645|640|729|730|730|730|717|774|740|761|802|830|800|770|798|804|800|811|840|844|840|842|800|815|750|755|780|790|835|830|804|805|800|781|800|821|845|860|819|859|915|880|902|903|880|900|910|910|940|940|902|939|899|830|819|770|750|749|810|830|830|806|761|788|725|750|749|750|739|590|623|700|769|794|800|830|851|870|857|855|875|890||910|950|949|940|927|927|907|919|889|920|990|990|980|990|971|891|884|860|941|900|890|871|920|961|920|880|854|830|824|790|790|785|770|754|784|775|785
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2830|2850|2780|2860|2860|2870|2890|2890|2750|2740|2840|2880|2950|2930|3090|3000|2900|2840|2860|2850|2950|2890|2910|2840|2750|2700|2700|2640|2510|2550|2490|2580|2740|2580|2490|2540|2450|2680|2720|2860|2860|2940|3050|3060|2970|2930|2920|2910|2820|2800|2930|2800|2860|2890|2870|2880|2890|2850|2890|2840|2940|2970|2900|2900|2970|3030|3030|3020|2890|2930|2890|2850|2820|2830|2820|2890|2810|2860|2780|2920|2730|2590|2650|2550|2570|2660|2590|2690|2500|2520|2400|2460|2400|2350|2360|2240|2200|2190|2250|2300|2290|2260|2190|2270|2220|2100|2100|2120|2110|2120|2080|2140|2120|2090|2090|2110|2080|2060|1900|1920|2000|1920|2080|2070|2150|2150|2300|2160|2090|2040|2010|2230|2160|2180|2150|2290|2330|2300|2350|2410|2330|2390|2410|2430|2400|2370|2280|2320|2360|2360|2460|2370|2440|2520|2560|2600|2600|2610|2630|2590|2500|2590|2640|2730|2720|2650|2650|2660|2690|2670|2750|2640|2620|2570|2420|2390|2380|2420|2320|2350|2260|2330|2300|2280|2270|2300|2380|2310|2350|2400|2410|2420|2350|2370|2320|2320|2200|2260|2340|2340|2440|2270|2490|2560|2560|2500|2540|2580|2580|2620|2650|2660|2720|2640|2550|2590|2580|2600|2670|2530|2700|2580|2600|2540|2590|2700|2670|2670|2760|2750|2660|2660|2600|2680|2680|2470|2370|2460|2370|2200|2270|2280|2220|2290|2310|2290|2270|2280|2210|2310|2250|2200
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|613|701|693|695|745|747|819|808|811|780|838|837|872|895|910|898|907|929|880|877|885|920|950|916|881|875|870|905|888|840|844|900|901|866|827|855|850|826|790|950|951|918|964|944|959|970|965|984|947|936|993|960|961|955|950|905|895|929|963|948|931|1000|985|994|1020|1070|1080|1070|1060|1060|1030|1030|1050|1040|1000|1040|1060|1000|983|953|938|903|914|905|900|924|910|913|900|863|856|889|850|823|810|814|830|802|769|779|790|772|790|775|812|796|750|845|867|807|792|820|727|740|701|734|737|690|647|658|620|625|670|659|647|645|672|668|669|639|618|625|579|628|665|700|737|767|794|865|850|870|875|879|900|905|905|900|918|904|918|920|912|914|899|906|910|902|902|902|904|910|920|949|938|950|958|939|936|924|942|965|970|993|960|969|953|922|909|908|917|936|930|883|890|936|908|872|870|819|855|889|819|820|805|790|749|741|793|751|750|718|750|777|745|807|815|790|813|744|769|795|794|809|792|810|826|802|820|796|837|821|816|807|844|879|870|895|892|860|888|899|838|868|789|755|702|670|687|635|635|663|669|719|701|672|675|690|706|716|697|685
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|633|633|676|670|724|694|695|729|745|737|750|714|719|717|751|774|749|739|712|720|774|769|760|717|707|690|663|679|692|678|685|726|745|746|675|693|675|701|635|768|765|750|790|772|810|804|797|805|770|786|817|765|798|789|763|773|755|750|801|769|748|761|767|793|803|839|826|845|809|786|777|766|790|774|795|823|795|765|769|759|753|727|729|743|734|755|766|777|763|736|762|769|748|730|743|703|665|651|683|667|680|684|672|672|671|631|611|668|675|697|660|669|615|601|610|624|637|601|519|543|524|572|640|679|684|695|705|698|694|666|646|688|630|654|663|678|674|671|705|735|736|774|795|825|840|795|800|770|759|747|770|744|750|745|765|736|714|715|724|706|697|714|728|725|714|707|703|701|740|710|700|714|738|720|719|705|680|677|668|670|670|678|669|630|650|684|682|660|663|624|667|689|649|685|628|640|629|612|650|600|629|572|621|659|680|719|708|709|709|715|709|698|725|754|742|744|742|740|755|714|738|702|693|690|695|723|730|725|724|729|755|735|720|745|695|655|651|670|640|598|617|655|656|669|640|615|617|631|630|661|666|670
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|445|445|448|481|486|490|477|497|479|522|514|525|543|562|554|577|579|535|553|582|576|592|587|547|520|521|543|549|538|526|549|547|536|541|565|514|544|516|559|542|572|589|615|647|659|657|663|647|646|673|665|664|657|642|641|639|638|670|690|682|694|693|693|686|718|723|740|721|718|722|728|739|721|716|731|745|736|743|709|690|676|688|686|667|667|665|680|662|662|669|669|665|658|663|664|674|665|658|643|660|614|646|648|663|668|636|680|626|634|641|649|607|610|605|608|583|625|540|535|522|535|580|579|597|611|615|608|615|608|582|606|595|602|615|620|627|630|663|688|697|698|708|710|714|717|699|708|715|713|720|731|740|734|720|719|710|735|713|703|715|724|729|737|759|734|738|735|748|730|725|720|738|734|695|705|682|678|670|671|670|670|665|652|639|685|676|649|654|614|628|634|596|600|600|571|584|570|605|590|592|560|605|643|637|650|658|637|627|617|630|649|659|664|647|641|645|629|630|625|635|640|633|627|600|630|644|646|646|637|668|675|625|669|640|613|581|565|567|563|562|561|531|561|568|527|538|541|563|561|564|560
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2250|2500|2800|3120|3150|3180|3190|3390|3290|3350|3290|3140|3050|2960|3010|2940|2910|2980|2950|2850|3000|2760|2730|2650|2520|2530|2600|2400|2390|2450|2370|2550|2550|2610|2530|2450|2470|2320|2330|2340|2310|2250|2400|2420|2420|2290|2310|2300|2300|2280|2360|2300|2350|2400|2380|2330|2280|2270|2430|2420|2410|2570|2600|2590|2540|2570|2670|2560|2510|2480|2500|2410|2560|2570|2600|2570|2660|2710|2650|2480|2345.5|2245.5|2218.2|2518.2|2418.2|2454.5|2436.3999|2500|2545.5|2509.1001|2536.3999|2636.3999|2500|2527.3|2572.7|2518.2|2627.3|2418.2|2572.7|2590.8999|2627.3|2654.5|2572.7|2509.1001|2445.5|2454.5|2281.8|2409.1001|2409.1001|2409.1001|2281.8|2354.5|2200|2190.8999|2181.8|2172.7|2218.2|2100|1981.8|2018.2|1863.6|1909.1|1900|1909.1|1854.5|1863.6|1845.5|1863.6|1927.3|1900|1809.1|1927.3|1727.3|1863.6|1972.7|2063.6001|1945.5|2063.6001|2081.8|2163.6001|2145.5|2163.6001|2272.7|2309.1001|2345.5|2345.5|2318.2|2427.3|2427.3|2390.8999|2409.1001|2472.7|2490.8999|2436.3999|2400|2454.5|2400|2390.8999|2381.8|2272.7|2345.5|2500|2490.8999|2554.5|2590.8999|2627.3|2609.1001|2663.6001|2636.3999|2636.3999|2627.3|2581.8|2545.5|2427.3|2290.8999|2263.6001|2245.5|2327.3|2300|2300|2272.7|2172.7|2263.6001|2272.7|2327.3|2300|2372.7|2436.3999|2381.8|2263.6001|2245.5|2245.5|2109.1001|2200|2154.5|2072.7|2063.6001|2009.1|2072.7|1972.7|2009.1|1954.5|2090.8999|2063.6001|2081.8|2109.1001|1981.8|1954.5|2118.2|1981.8|2063.6001|2100|2218.2|2145.5|2245.5|2145.5|2209.1001|2136.3999|2172.7|2127.3|2163.6001|2090.8999|2000|1972.7|2000|2090.8999|2136.3999|2145.5|2072.7|2118.2|2127.3|2100|2081.8|2036.4|1990.9|2000|1845.5|1836.4|1700|1581.8|1636.4|1636.4|1636.4|1681.8|1481.8|1490.9|1500|1463.6|1509.1|1536.4|1536.4|1527.3
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|984|1000|1030|1130|1170|1160|1220|1260|1270|1320|1230|1280|1150|1150|1200|1170|1140|1150|1110|1130|1120|1030|1020|1010|942|944|935|917|913|910|952|949|950|985|955|955|960|965|935|990|1010|959|938|932|995|1080|1040|1060|1070|1080|1100|1100|1100|1150|1140|1130|1120|1100|1110|1180|1120|1100|1090|1100|1120|1160|1190|1150|1120|1110|1100|1050|1060|1070|1070|1080|1050|1010|1030|970|900|898|900|945|965|950|980|972|945|940|941|954|927|955|940|920|947|888|885|895|930|910|975|1010|1070|1080|1120|1190|1040|1050|956|939|915|880|865|890|931|816|780|820|769|825|881|885|911|985|998|1010|1010|990|982|990|935|981|1020|985|1000|1020|1030|1080|1020|1010|1050|1060|1080|1090|1040|1030|1030|1040|1070|1060|1080|1070|1100|1120|1100|1180|1175|1175|1150|1183.3|1166.7|1158.3|1141.7|1150|1141.7|1166.7|1166.7|1150|1191.7|1108.3|1116.7|1133.3|1125|1091.7|1091.7|1100|1075|1091.7|1083.3|1083.3|1066.7|1083.3|1100|1141.7|1091.7|1133.3|1125|1100|1133.3|1150|1000|1033.3|1000|975|875|866.7|908.3|858.3|850|768.3|875|825|816.7|933.3|975|975|991.7|958.3|933.3|958.3|1016.7|1025|1008.3|983.3|1033.3|941.7|966.7|916.7|975|883.3|883.3|916.7|958.3|1025|1033.3|1058.3|1058.3|1016.7|983.3|941.7|883.3|941.7|916.7|941.7|866.7|801.7|800|730|670.8|583.3|583.3|606.7|579.2|571.7|569.2|560.8|567.5|608.3|612.5|566.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|635|673|679|672|707|705|705|709|730|730|790|767|770|809|841|854|853|865|828|840|877|836|798|777|770|740|715|737|791|746|760|801|801|811|790|849|779|808|761|884|878|863|910|876|960|950|946|968|932|943|996|992|996|999|999|990|938|939|967|975|969|982|1010|1030|1020|1040|1050|1080|1030|1020|1060|1060|1030|987|1020|1020|1030|992|1020|1020|950|934|986|963|999|1010|1010|997|972|986|955|990|974|995|994|992|982|959|964|952|960|922|950|940|964|955|891|956|932|927|936|940|870|846|855|872|875|875|820|865|833|800|877|864|898|903|938|900|917|870|826|859|888|859|846|919|921|967|960|963|912|968|970|987|985|983|977|955|952|934|962|954|975|975|958|981|958|950|985|960|967|999|988|965|963|952|966|960|990|960|926|965|986|972|981|990|991|1000|976|960|985|978|964|940|951|980|983|996|970|969|990|1040|977|1000|991|1010|950|968|1010|923|950|943|973|990|1050|1090|1150|1130|1120|1160|1120|1110|1140|1170|1150|1140|1150|1150|1160|1100|1150|1120|1080|1120|1070|1090|1140|1150|1150|1130|1120|1140|1100|1140|1090|1050|1080|1080|999|970|992|980|965|990|950|913|933|951|970|989|1020|990
04580|949896|/equities/kyudenko-corp|TOPIX500|720|684|760|763|818|802|795|815|810|836|873|881|911|958|951|940|920|953|954|957|950|925|908|876|858|823|908|905|864|850|891|920|919|927|980|1020|1040|1110|1100|1200|1200|1240|1190|1140|1220|1240|1230|1280|1300|1330|1370|1350|1380|1430|1420|1420|1360|1390|1440|1430|1390|1440|1380|1450|1450|1420|1470|1460|1550|1490|1570|1480|1520|1520|1500|1480|1450|1460|1440|1400|1350|1340|1390|1340|1370|1400|1430|1540|1500|1500|1490|1460|1360|1330|1390|1370|1390|1290|1320|1340|1350|1350|1400|1350|1340|1340|1190|1190|1210|1220|1180|1180|1170|1210|1240|1170|1200|1190|1180|1110|1100|1070|1140|1150|1190|1200|1180|1180|1200|1170|1170|1160|1120|1130|1180|1180|1210|1220|1240|1210|1180|1220|1260|1230|1250|1210|1160|1230|1250|1190|1260|1240|1370|1370|1380|1410|1440|1450|1463.6|1463.6|1481.8|1472.7|1427.3|1454.5|1500|1472.7|1427.3|1454.5|1509.1|1481.8|1518.2|1527.3|1545.5|1509.1|1563.6|1581.8|1563.6|1554.5|1527.3|1554.5|1545.5|1509.1|1536.4|1500|1590.9|1590.9|1600|1609.1|1654.5|1600|1618.2|1636.4|1590.9|1627.3|1654.5|1590.9|1518.2|1536.4|1663.6|1572.7|1554.5|1590.9|1654.5|1681.8|1672.7|1700|1772.7|1818.2|1754.5|1727.3|1745.5|1754.5|1818.2|1827.3|1736.4|1727.3|1790.9|1627.3|1654.5|1618.2|1709.1|1636.4|1609.1|1600|1681.8|1754.5|1818.2|1881.8|1872.7|1836.4|1890.9|1845.5|1754.5|1781.8|1790.9|1918.2|1736.4|1681.8|1609.1|1545.5|1454.5|1490.9|1545.5|1545.5|1554.5|1581.8|1563.6|1600|1590.9|1618.2|1654.5|1627.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1970|2040|2040|1990|1990|1960|1950|1900|1970|1920|1990|2000|2010|1950|1980|2020|2070|2030|2050|2050|1990|2010|2030|2060|1990|1960|2130|2100|2210|2170|2170|2090|2060|2040|2020|2180|2220|2250|2140|2250|2260|2330|2340|2360|2380|2350|2390|2390|2360|2350|2380|2350|2370|2380|2380|2380|2350|2330|2370|2400|2360|2380|2350|2380|2380|2440|2470|2470|2580|2590|2600|2610|2610|2600|2600|2600|2580|2480|2490|2430|2440|2420|2410|2400|2420|2440|2460|2450|2400|2440|2490|2510|2440|2530|2470|2500|2460|2460|2530|2470|2440|2430|2500|2460|2540|2510|2475.2|2534.7|2415.8|2326.7|2346.5|2316.8|2326.7|2316.8|2336.6001|2326.7|2287.1001|2366.3|2267.3|2227.7|2217.8|2386.1001|2376.2|2405.8999|2356.3999|2306.8999|2376.2|2297|2376.2|2287.1001|2277.2|2188.1001|2217.8|2287.1001|2316.8|2336.6001|2297|2306.8999|2326.7|2425.7|2207.8999|2267.3|2316.8|2316.8|2326.7|2346.5|2277.2|2316.8|2356.3999|2376.2|2376.2|2405.8999|2415.8|2405.8999|2405.8999|2485.1001|2475.2|2495|2564.3999|2544.6001|2514.8999|2505|2534.7|2495|2514.8999|2524.8|2505|2544.6001|2514.8999|2514.8999|2505|2475.2|2534.7|2505|2564.3999|2564.3999|2613.8999|2623.8|2604|2505|2534.7|2544.6001|2584.2|2564.3999|2623.8|2643.6001|2673.3|2673.3|2623.8|2613.8999|2623.8|2712.8999|2653.5|2643.6001|2693.1001|2712.8999|2643.6001|2604|2673.3|2772.3|2703|2663.3999|2772.3|2802|2762.3999|2762.3999|2920.8|2841.6001|2901|2762.3999|2802|2782.2|2762.3999|2742.6001|2841.6001|2831.7|2960.3999|2990.1001|2990.1001|2910.8999|2970.3|2970.3|2881.2|2920.8|2841.6001|2930.7|2841.6001|2871.3|2970.3|2792.1001|2871.3|2901|2841.6001|2811.8999|2891.1001|3118.8|2544.6001|2554.5|2564.3999|2514.8999|2485.1001|2455.3999|2396|2425.7|2425.7|2346.5|2326.7|2326.7|2316.8|2415.8|2386.1001|2346.5
04586|946264|/equities/lintec-corp|TOPIX500|2110|2260|2300|2140|2150|2090|2100|2170|2160|2190|2250|2200|2070|2040|2060|2030|2090|2040|1950|1880|1890|1840|1840|1790|1760|1820|1900|1880|1850|1780|1790|1790|1910|1820|1810|1810|1800|1840|1750|1870|1860|1900|1960|1790|1750|1750|1770|1760|1740|1750|1790|1770|1760|1820|1820|1750|1710|1790|1820|1800|1790|1820|1820|1880|1840|1860|1890|1870|1810|1770|1820|1780|1840|1800|1820|1890|1790|1740|1810|1730|1760|1780|1680|1680|1580|1600|1690|1660|1630|1490|1580|1650|1600|1630|1690|1650|1730|1380|1390|1390|1430|1450|1470|1320|1260|1250|1250|1330|1350|1340|1300|1290|1370|1280|1220|1280|1320|1190|1160|1180|1220|1300|1330|1240|1410|1410|1480|1440|1570|1560|1570|1590|1460|1540|1610|1600|1580|1540|1510|1620|1470|1530|1580|1610|1670|1670|1550|1610|1630|1650|1600|1530|1610|1620|1600|1700|1650|1680|1690|1660|1730|1830|1830|1900|1940|1910|1850|1940|2000|1950|1960|1860|1860|1720|1660|1690|1670|1730|1670|1680|1730|1740|1710|1670|1750|1770|1700|1660|1590|1530|1550|1590|1580|1580|1510|1470|1450|1520|1560|1470|1500|1480|1580|1640|1690|1740|1840|1870|1880|1910|1760|1830|1860|1860|1690|1660|1670|1690|1690|1660|1700|1590|1590|1540|1440|1600|1550|1650|1570|1500|1460|1470|1500|1490|1400|1430|1360|1310|1280|1270|1300|1300|1320|1300|1210|1210|1210|1230|1170|1220|1170|1250
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|428|437|440|442|460|464|465|495|463|474|485|485|492|494|534|527|532|525|520|523|524|510|526|491|487|461|470|473|488|457|476|505|517|525|520|529|505|520|500|575|552|565|565|551|585|587|588|586|582|578|594|589|592|600|593|584|598|596|610|602|608|620|628|646|653|654|658|665|660|646|655|650|657|650|659|656|636|633|625|622|610|592|591|595|607|618|636|634|603|602|610|611|609|611|620|598|591|581|581|570|568|560|560|556|557|552|538|555|548|566|548|541|530|530|520|545|531|510|490|506|500|517|533|520|543|569|605|578|564|546|542|560|544|555|550|572|578|577|595|600|597|639|628|634|636|626.7|602.9|612.4|611.4|599|610.5|610.5|634.3|633.3|654.3|652.4|641|650.5|637.1|638.1|644.8|672.4|665.7|667.6|668.6|675.2|660|674.3|685.7|682.9|681|704.8|696.2|704.8|713.3|712.4|705.7|718.1|727.6|720|730.5|725.7|686.7|690.5|703.8|711.4|680|671.4|681|633.3|642.9|639|623.8|638.1|666.7|612.4|620|600|621|623.8|591.4|581|641|655.2|652.4|694.3|694.3|685.7|685.7|682.9|685.7|678.1|681|687.6|690.5|686.7|687.6|681|685.7|677.1|676.2|687.6|683.8|672.4|681|699|707.6|690.5|660|658.1|673.3|647.6|624.8|635.2|645.7|614.3|600|600|568.6|535.2|550.5|564.8|565.7|564.8|551.4|526.7|544.8|571.4|557.1|586.7|589.5|585.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1880|1890|1830|2480|2470|2510|2520|2400|2520|2610|2760|2900|2890|3060|3160|3140|3190|3130|3110|3020|2890|2920|2990|2850|2710|2590|2640|2840|2510|2540|2630|2800|2770|2840|2920|2850|2930|2900|2770|3200|3190|3200|3150|3200|3280|3350|3250|3300|3340|3290|3320|3150|3280|3300|3250|3300|3250|3100|3220|3290|3310|3320|3230|3330|3430|3400|3230|3260|3220|3080|3160|3220|3200|3230|3250|3290|3410|3350|3480|3340|3260|3180|3170|3240|3170|3370|3370|3480|3500|3490|3320|3590|3430|3320|3350|3260|3160|3160|3150|3150|3200|3140|3260|3150|3270|3190|3130|3290|3150|3070|3080|2830|2850|2940|2850|2910|2920|2620|2610|2600|2520|2580|2780|2920|2990|3050|3110|3050|3120|3050|2980|3080|2900|3030|3000|2960|2840|3000|3160|3060|3190|2780|2780|2890|2910|2900|2810|2780|2870|2860|2890|2710|2730|2720|2740|2870|2900|3020|3120|3060|3100|3080|3020|3100|3170|3180|3190|3120|3220|3180|3340|3170|3180|3180|3330|3380|3380|3480|3440|3450|3410|3570|3480|3590|3580|3710|3800|3740|3660|3680|3670|3710|3770|3940|3760|3690|3700|3670|3750|3740|3530|3630|3810|3930|3810|3950|3970|3970|3970|3990|3730|3750|3770|3700|3640|3600|3630|3460|3470|3290|3370|3370|3290|3240|3170|3360|3430|3370|3530|3620|3390|3330|3230|3340|3210|2950|2770|2750|2700|2620|2690|2590|2480|2560|2600|2530|2510|2640|2720|2750|2760|2790
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3555|3525|3545|3510|3490|3210|3295|3405|3560|3745|3395|3265|3230|3335|3200|3150|3275|3435|3310|3310|3360|3255|3290|3265|3195|3195|3160|3000|3045|2860|2955|3005|3120|3075|3120|3000|2850|2920|2880|2915|2930|2925|2970|2820|2860|2925|2945|2900|2900|2890|2940|2930|3000|3050|3060|3120|2925|2980|3235|3330|3270|3265|3290|3385|3435|3365|3490|3460|3415|3385|3350|3275|3300|3230|3215|3235|3210|3250|3120|3045|2840|2890|2910|3180|3300|3225|3200|3295|3275|3270|3310|3425|3210|3125|3200|3245|3160|3010|3015|3075|3095|3050|3030|3015|3040|2925|2965|3020|2980|3345|3300|3450|3300|3300|3175|3150|3075|3055|2920|2870|2790|2750|2705|2775|2880|2810|2850|2775|2830|2840|2855|2925|2820|2945|3050|3110|3080|2985|3060|3160|3200|3480|3625|3650|3750|3730|3570|3635|3610|3600|3640|3640|3670|3655|3600|3765|3760|3745|3710|3620|3710|3740|3600|3595|3670|3575|3575|3675|3755|3850|3800|3670|3875|3910|3780|3840|3805|3840|3675|3650|3605|3625|3695|3650|3670|3750|3915|3775|3925|3800|3845|3850|3795|3725|3700|3625|3540|3520|3605|3425|3240|3190|3320|3380|3425|3415|3490|3500|3550|3500|3450|3470|3360|3325|3210|3200|3250|3180|3250|3165|3135|3075|3050|3090|3070|3200|3245|3225|3270|3140|3170|3115|2985|3045|3100|2895|2835|2745|2550|2455|2530|2800|2790|2865|2885|2835|2850|2850|2815|2850|2840|2895
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|855|815|800|845|825|825|840|840|900|890|865|860|855|845|870|890|910|890|855|860|860|850|885|870|880|835|800|785|820|840|805|830|825|840|810|810|805|840|775|810|790|765|740|730|760|750|770|775|770|765|805|800|830|810|790|775|775|780|825|815|800|810|840|870|885|890|890|860|855|845|850|840|815|805|860|850|835|815|830|805|780|780|785|800|790|825|810|880|865|840|845|830|825|790|770|785|765|695|780|795|785|770|790|795|790|785|790|790|780|780|770|750|765|725|710|680|695|600|580|600|560|625|660|655|640|635|655|650|660|630|625|640|605|690|705|725|760|780|810|815|810|825|885|890|900|860|840|860|845|835|925|905|905|910|880|925|950|960|990|990|1000|990|1030|1000|1005|1010|1000|1045|1020|985|1000|1040|1070|1090|1070|1055|1045|1040|1015|1030|1040|1025|975|965|1025|1035|1010|955|970|950|990|1020|1000|990|995|1010|975|935|935|905|895|840|910|905|915|910|860|875|870|890|890|885|890|890|875|835|850|850|870|875|860|840|805|830|840|900|865|845|910|970|955|965|910|945|920|880|865|865|815|805|855|850|880|865|870|875|880|875|870|885|900|900
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|388|384|400|412|427|437|430|447|450|480|501|505|495|509|513|516|516|510|495|519|508|499|487|486|467|457|479|484|487|455|447|472|489|476|479|480|446|463|428|498|492|491|497|500|515|520|530|538|523|535|560|553|563|578|556|557|521|528|562|552|558|570|563|566|564|597|600|596|604|583|589|585|596|609|615|629|609|637|610|599|555|559|559|561|554|568|565|570|563|565|575|576|559|557|540|554|540|514|498|495|498|481|507|505|522|495|482|525|501|495|501|495|460|432|453|455|464|465|431|450|422|435|452|461|456|460|475|463|487|447|433|441|430|451|457|475|456|467|471|498|476|501|533|546|550|529|532|526|533|514|545|534|554|555|556|554|541|549|550|537|549|545|550|553|558|553|532|532|554|540|544|559|561|573|565|552|531|540|534|519|521|512|493|490|493|504|503|501|488|492|485|496|460|475|473|452|443|431|474|461|473|461|480|500|497|514|523|525|535|522|524|510|531|537|510|501|517|488|489|472|491|477|470|475|470|487|501|495|496|483|507|517|474|481|488|488|465|459|368|340|356|346|350|382|379|348|359|363|371|387|391|385
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2000|1950|2010|2040|1940|1910|1960|1820|1950|1910|2090|2040|2130|2040|2120|2270|2270|2260|2170|2170|2190|2140|2110|2040|1950|1740|1830|1800|1740|1690|1690|1730|1910|1750|1630|1720|1700|1780|1820|2090|2070|2120|2100|2140|2160|2180|2190|2200|2130|2140|2210|2180|2170|2200|2120|2100|2110|2130|2300|2240|2210|2260|2230|2320|2350|2380|2430|2350|2310|2210|2220|2200|2220|2180|2240|2350|2240|2180|2240|2330|2190|2040|2090|2010|2040|2150|2060|2020|2090|2110|2150|2260|2150|2070|2010|1930|1880|1840|1820|1780|1760|1740|1810|1790|1860|1850|1690|1760|1720|1700|1660|1670|1500|1500|1430|1400|1420|1370|1350|1310|1330|1270|1280|1310|1330|1290|1290|1290|1350|1290|1310|1370|1270|1280|1360|1460|1410|1470|1510|1530|1450|1620|1660|1780|1820|1780|1750|1670|1660|1650|1660|1710|1730|1740|1740|1700|1700|1720|1700|1720|1820|1890|1830|1870|1830|1880|1880|1910|1960|1960|1880|1790|1780|1730|1760|1770|1730|1730|1680|1680|1640|1660|1640|1590|1700|1740|1750|1810|1760|1710|1720|1800|1650|1710|1640|1450|1430|1460|1540|1470|1510|1500|1580|1620|1570|1580|1570|1630|1710|1740|1660|1750|1760|1720|1630|1580|1540|1590|1650|1510|1620|1520|1470|1540|1500|1620|1630|1660|1620|1570|1700|1650|1580|1580|1470|1550|1410|1360|1340|1290|1220|1250|1240|1200|1160|1140|1100|1100|1030|1060|1040|1030
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1930|1810|1770|1720|1740|1750|1810|1870|1800|1980|1960|1940|1900|1920|1920|2040|2110|2080|2010|1990|1990|2050|2000|1980|1940|1870|2070|1980|2030|1960|1910|1890|1960|1840|1820|1860|1900|1950|1830|2000|1990|1920|1850|1840|1860|1900|1910|1900|1900|1840|1930|1950|2010|1960|1890|1930|1910|1850|1930|2030|2000|2010|1850|1950|1980|1930|1970|1980|1970|1950|1960|2000|2030|2110|2110|2190|2190|2200|2130|2090|1980|1980|1980|2000|1980|2120|2100|2080|2030|2000|2030|1990|1890|1950|1900|1890|1870|1820|1890|1900|1860|1870|1880|1880|1900|1870|1850|1890|1860|1810|1790|1810|1810|1780|1800|1830|1760|1730|1650|1770|1720|1720|1740|1780|1740|1660|1770|1720|1740|1660|1660|1690|1660|1700|1780|1840|1860|1760|1880|1900|1900|1850|1650|1710|1790|1780|1790|1750|1800|1820|1850|1890|1880|1880|1880|1880|1920|1930|1990|2000|1970|1980|1920|1880|1860|1850|1850|1810|1860|1870|1850|1780|1840|1850|1840|1850|1900|1870|1840|1830|1910|1870|1850|1840|1820|1870|1700|1820|1810|1780|1760|1860|1790|1840|1730|1720|1750|1750|1820|1850|1830|1780|1920|1910|1960|1980|1990|2030|2030|2020|2050|2040|2040|2060|2080|2050|2070|1980|1950|1950|1970|1980|1980|2010|2020|2100|2130|2090|1960|2090|2010|2020|1960|2030|1970|1840|1780|1790|1830|1750|1730|1730|1670|1650|1680|1670|1700|1750|1700|1710|1720|1740
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2010|2170|2220|2140|2225|2050|2100|2220|2300|2315|2105|1880|2000|2015|1955|1910|1900|1785|1745|1785|1755|1860|1830|1775|1845|1810|1695|1735|1575|1545|1650|1760|1805|1865|1900|2025|1915|1825|1750|2070|1985|1955|2235|2250|2430|2460|2525|2540|2555|2565|2665|2590|2625|2680|2675|2690|2565|2505|2705|2540|2430|2520|2550|2525|2625|2655|2725|2670|2650|2585|2575|2540|2560|2455|2475|2535|2540|2325|2210|2150|2090|1950|1960|2030|2085|2150|2320|2345|2245|2245|2175|2325|2195|2085|2050|1835|1850|1730|1710|1635|1750|1580|1745|1930|1960|1800|1890|1980|1895|1980|2070|2070|1840|1875|1670|1695|1785|1750|1490|1610|1525|1500|1575|1535|1635|1685|1925|1855|1930|1935|1905|2050|2035|2105|2205|2245|2360|2405|2535|2530|2490|2700|2790|2780|2790|2870|2850|2790|2785|2800|2910|2750|2895|2850|2900|2800|2740|2750|2780|2750|2805|2875|2865|2830|2830|2840|2875|2950|2905|2830|2790|3035|3165|3080|2980|2870|2995|2925|2700|2640|2695|2605|2580|2350|2500|2640|2440|2510|2475|2400|2375|2475|2260|2475|2555|2250|2045|1920|1955|1945|1935|1675|2010|2255|2230|2195|2270|2280|2405|2460|2560|2505|2495|2490|2525|2455|2510|2470|2530|2465|2450|2445|2485|2540|2545|2555|2625|2660|2700|2665|2780|2865|2720|3005|2535|2630|2335|2110|2120|2065|2080|2095|2055|2135|2200|1980|2095|2030|2030|2060|2160|2190
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|830|867|858|840|880|840|810|810|850|890|900|900|950|970|891|891|890|890|890|890|890|890|910|850|830|830|889|880|890|880|900|880|915|900|901|900|900|941|944|974|980|960|1040|960|1000|1040|1040|1080|1080|1070|1030|1010|1090|1100|1120|1210|1260|1280|1270|1290|1270|1260|1300|1300|1310|1310|1280|1260|1290|1300|1290|1290|1300|1290|1340|1340|1300|1320|1300|1280|1254.5|1263.6|1281.8|1254.5|1300|1300|1300|1318.2|1254.5|1245.5|1218.2|1209.1|1200|1181.8|1172.7|1172.7|1172.7|1172.7|1136.4|1163.6|1154.5|1136.4|1190.9|1172.7|1163.6|1118.2|1236.4|1245.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|4080|3950|3780|3750|3550|3300|3680|3800|3800|3900|3900|4070|3640|3600|3390|3310|2990|2970|3070|2990|3050|2800|2780|2560|2690|2570|2410|2440|2310|2400|2390|2390|2450|2410|2340|2200|2110|2060|2160|2210|2240|2260|2280|2320|2380|2500|2340|2260|2260|2070|2290|2210|2050|2210|2370|2360|2300|2300|2410|2450|2340|2250|2460|2540|2610|2660|2490|2400|2490|2400|2320|2320|2450|2490|2350|2350|2280|2350|2060|1900|1800|1900|1850|1810|1810|1950|2000|1910|1900|1950|1930|1770|1750|1750|1710|1740|1820|1630|1670|1650|1690|1640|1760|1680|1700|1490|1450|1450|1550|1450|1270|1290|1300|1120|1150|1140|1200|1130|1020|1130|1080|1100|1130|1110|1170|1140|1210|1070|1100|1090|1100|1170|1050|1170|1350|1300|1170|1380|1500|1560|1560|1660|1760|1820|1860|1800|1710|1880|1860|1840|2050|1890|2050|1990|2110|2130|2160|2100|2130|2150|2100|2220|2220|2140|2080|2120|2110|2100|2230|2210|2140|2030|2180|2060|1800|1710|1760|1600|1540|1540|1560|1650|1560|1470|1290|1310|1330|1140|1150|1130|1110|1150|1040|1080|1020|932|930|960|1000|942|1030|950|1000|1090|1090|1110|1160|1230|1260|1160|1110|1200|1170|1200|1180|1220|1270|1250|1270|1240|1290|1300|1300|1350|1250|1480|1480|1450|1400|1440|1400|1400|1250|1340|1460|1140|1030|995|940|910|955|989|1000|1000|1010|1060|1140|1150|1120|1120|1030|1000
04605|952166|/equities/milbon-co-ltd|TOPIX500|300.4|309.9||300.4|322.5|322.5|306.7|284.6|313|316.2|332|324.1|362.1|373.1|379.5|395.3|377.9|407.9|387.4|339.9|347.8|355.7|347.8|363.6|387.4|317.8|363.6|379.5|379.5|385.8|387.4|388.9|377.9|382.6|365.2|355.7|373.1|373.1|376.3||392.1|393.7|388.1|378|370.8|375.1|382.3|388.1|389.5|392.4|391|401|386.6|385.2|373.7|366.5|392.4|388.1|395.3|402.4|396.7|402.4|402.4|406.8|402.4|412.5|416.8|403.9|412.5|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1320|1250|1270|1180|1200|1280|1310|1370|1390|1320|1260|1220|1130|1200|1210|1240|1190|1140|1140|1130|1130|1070|1050|1030|1050|1050|1040|975|966|1010|998|1040|1080|983|968|945|918|888|968|963|935|975|964|972|981|992|980|963|959|988|970|987|997|960|942|933|908|941|940|892|887|887|900|902|913|921|930|931|921|899|937|945|956|970|975|965|980|922|915|891|875|889|890|878|910|914|919|891|872|861|890|866|843|853|870|863|820|846|855|861|805|775|751|779|750|723|770|779|769|750|758|733|690|670|667|665|623|544|549|505|539|579|551|560|585|625|623|635|586|569|550|518|586|583|600|586|654|674|670|734|758|830|833|840|825|797|795|780|757|831|825|843|842|837|842|853|835|831|837|840|848|875|837|845|875|855|855|857|835|855|866|899|924|790|760|734|697|681|680|682|690|684|693|677|727|705|682|677|618|600|610|560|565|520|508|485|466|510|445|455|436|455|462|486|527|556|562|560|546|552|570|571|560|570|569|593|586|589|565|596|558|537|604|567|625|622|599|576|565|540|518|481|511|503|430|449|450|413|379|402|417|426|430|429|410|441|437|411|427|440|428
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|199.3|215.8|207.9|198.7|216.2|211.2|209.5|188.7|196.2|208.7|224.6|237.9|247.1|237.1|237.9|250.4|220.4|225.4|225.4|222.9|198.7|194.5|189.5|183.7|152.8|154.4|144.4|157.8|141.1|146.1|150.3|162|162.8|167|160.3|162.8|147.8|154.4|156.9|167|165.3|182.8|196.2|197.8|212.9|204.5|215.4|227.1|221.2|238.8|252.9|258|258|254.6|278|277.2|278|271.3|283.8|289.7|298|300.5|288|313|319.7|325.6|328.1|328.9|307.2|303.9|300.5|300.5|305.5|302.2|293|300.5|304.7|292.2|284.7|271.3|258|254.2|265.6|258|255.8|267.9|275.5|280.8|289.1|287.6|288.4|298.2|293.7|290.7|283.8|286.1|280.8|280.8|287.6|280.8|273.2|265.6|267.1|258.8|277|242.8|231.5|247.4|245.9|250.4|217.8|216.3|205.7|208.7|211|219.3|200.4|200.4|176.8|168.5|155.6|167.7|175.3|188.2|197.3|204.9|196.6|196.6|189.7|192.8|184.4|184.4|180.8|193.9|200.8|213.2|213.2|209.7|227.7|248.4|256.6|265.6|286.3|269.8|267|262.9|255.3|273.2|264.2|262.2|281.5|281.5|289.8|286.3|290.5|280.1|285.6|289.8|293.2|289.1|296.7|300.1|298.7|297.4|311.2|314.6|307|324.3|328.4|319.4|334.6|317.4|311.8|317.4|300.1|305.6|299.4|308.4|301.5|301.5|289.8|291.1|307|278|247.2|228.2|232.3|231.1|241.5|240.9|237.4|253|247.2|232.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1140|1090|1070|1120|1190|1240|1300|1260|1220|1290|1280|1290|1320|1410|1400|1390|1380|1370|1360|1390|1370|1240|1150|1140|1070|1090|1120|1130|1060|1070|1120|1160|1120|1100|1120|1020|1090|1010|1200|1180|1190|1240|1270|1320|1370|1320|1340|1280|1300|1360|1340|1330|1400|1360|1320|1240|1210|1310|1330|1330|1350|1360|1430|1430|1470|1440|1430|1460|1450|1480|1450|1430|1450|1470|1470|1460|1440|1410|1400|1350|1250|1250|1280|1310|1320|1320|1350|1290|1280|1270|1330|1270|1240|1240|1250|1220|1180|1150|1120|1140|1090|1160|1110|1150|1110|1090|1150|1080|1080|1070|1070|1010|1040|1030|1040|1030|1000|965|978|913|920|980|989|983|1030|1070|1060|1070|1000|952|1050|978|1030|1020|1020|1010|1050|1090|1140|1150|1180|1240|1290|1310|1290|1280|1280|1290|1270|1270|1290|1320|1290|1280|1260|1240|1230|1240|1230|1210|1270|1210|1210|1230|1210|1200|1210|1200|1160|1220|1220|1220|1220|1250|1190|1160|1200|1170|1190|1130|1180|1170|1100|1150|1120|1070|1080|1090|1070|1090|1130|1060|1080|1070|1050|1070|1040|1070|1040|1040|1070|1090|1110|1160|1190|1180|1160|1190|1170|1150|1130|1130|1130|1120|1140|1160|1100|1100|1060|1070|1050|1050|1060|1060|1090|1080|1080|1060|1080|1100|1110|1030|1060|1020|1030|965|958|891|824|831|844|840|858|852|837|838|847|854|879|858|849
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|444|482|511|498|536|553|567|598|598|627|650|659|645|636|654|649|666|686|660|682|701|716|715|698|695|710|694|694|652|689|680|678|695|715|681|691|659|665|657|690|682|672|672|665|655|671|655|657|668|706|749|735|729|740|711|715|684|697|728|710|695|700|707|714|755|759|764|755|787|739|740|760|798|781|803|815|821|809|800|796|778|750|759|780|767|782|802|770|763|758|768|793|743|735|745|775|759|729|720|740|778|755|775|751|767|775|725|771|759|748|737|720|664|670|656|667|679|633|596|590|569|574|595|585|590|574|590|596|616|605|603|638|601|603|623|625|636|635|627|622|645|645|685|707|707|705|696|693|700|685|703|698|707|720|713|729|722|702|694|668|681|692|675|686|688|680|687|699|709|694|669|686|701|703|684|657|627|633|615|606|615|619|595|580|600|613|591|579|580|540|578|575|548|577|563|545|540|531|545|526|509|492|517|538|575|581|573|564|580|566|578|560|582|583|570|559|568|580|586|580|592|563|550|552|567|591|597|605|615|620|616|629|551|576|575|540|527|501|500|454|469|464|460|481|490|475|472|479|485|489|490|476
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1540|1520|1390|1390|1400|1420|1480|1440|1460|1580|1500|1530|1530|1540|1530|1570|1570|1470|1490|1470|1400|1440|1470|1390|1340|1320|1320|1370|1290|1310|1310|1360|1280|1120|1250|1130|1100|1030|1160|1140|1180|1240|1280|1350|1430|1410|1410|1440|1400|1500|1410|1430|1460|1400|1400|1330|1340|1400|1400|1390|1410|1380|1410|1420|1470|1480|1390|1390|1380|1370|1370|1370|1330|1370|1380|1330|1370|1400|1390|1320|1260|1200|1220|1250|1290|1270|1280|1250|1330|1320|1360|1270|1300|1270|1270|1280|1200|1170|1140|1150|1110|1160|1120|1200|1190|1160|1230|1260|1270|1230|1240|1100|1140|1120|1090|1070|1040|971|992|942|941|965|968|980|995|996|978|992|930|910|958|947|972|970|1010|990|1030|1060|1100|979|1030|1030|1020|1060|1050|1020|1030|1010|994|995|1020|1060|1070|1080|1120|1120|1130|1130|1120|1180|1210|1190|1230|1190|1190|1200|1170|1170|1160|1190|1190|1250|1270|1300|1260|1260|1300|1210|1230|1250|1200|1200|1160|1180|1210|1220|1250|1300|1260|1330|1400|1270|1300|1220|1150|1130|1170|1200|1170|1130|1040|1240|1270|1240|1310|1310|1290|1330|1300|1310|1310|1320|1340|1310|1330|1340|1290|1260|1260|1310|1280|1240|1250|1250|1340|1340|1380|1340|1380|1430|1380|1330|1340|1380|1460|1280|1230|1110|985|980|985|970|1010|999|974|963|961|980|1020|1030|1020
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5500|5210|4890|5020|4890|4890|5380|5510|5390|5570|5480|5190|5010|5050|5030|5140|5200|5140|4980|4890|5020|5140|5210|5050|5020|4970|4880|4810|4690|4600|4660|4640|4740|4800|4490|4360|3980|4080|3690|3950|3900|3990|4000|3940|4250|4230|4260|4250|4090|4150|4280|4030|4220|4290|4170|4100|3970|3980|4180|4090|3970|4080|4190|4240|4310|4480|4480|4510|4520|4480|4570|4480|4700|4690|4740|4840|4630|4980|4680|4580|4520|4230|4230|4220|4290|4410|4520|4610|4350|4290|4380|4320|4140|3940|3910|4170|4250|4000|4010|3730|3620|3360|3560|3650|3710|3580|3550|3810|3330|3500|3450|3600|3150|3130|2980|2950|3080|2850|2520|2700|2580|2850|2990|2940|3150|3230|3480|3320|3480|3320|3200|3120|2970|3290|3390|3600|3660|3780|3810|3850|3930|4260|4350|4370|4440|4290|4260|4220|4180|4220|4460|4230|4430|4360|4430|4240|4100|4100|4020|3960|4100|4250|4340|4260|4330|4380|4350|4270|4230|4160|4200|4360|4590|4450|4440|4410|4150|4180|4040|4020|4050|4040|3920|3940|4100|4210|4110|4000|3990|3890|4050|4200|3940|4290|4200|3950|3980|3650|3840|3650|3490|3710|3930|3910|3950|4180|4470|4600|4460|4400|4600|4800|4910|5150|5150|5180|5260|5320|5450|4990|5290|5260|5140|5010|5080|5410|5650|5640|5440|5530|5560|5530|4960|5150|4990|5130|4760|4620|4470|4150|4330|4420|4520|4650|4570|4550|4570|4600|4700|4740|4860|4950
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1500|1650|1800|1900|2000|2120|2130|2030|2030|2040|2060|2220|2190|2400|2360|2530|2580|2510|2600|2680|2510|2330|2290|2160|2190|2010|2150|2280|2300|2130|2350|2400|2650|2440|2490|2550|2480|2660|2370|2770|2740|2650|2780|2770|2990|3190|3190|3280|3200|3170|3450|3280|3320|3380|3430|3400|3340|3260|3460|3540|3390|3480|3560|3440|3600|3750|3780|3870|3790|3580|3710|3480|3700|3570|3780|3810|3660|3800|3720|3620|3550|3340|3410|3300|3370|3400|3470|3660|3490|3420|3300|3460|3310|3060|2920|3120|3010|2880|2800|2670|2680|2640|2720|2710|3010|2860|2830|3080|2900|3060|3140|3210|3000|2720|2450|2620|2700|2580|2350|2340|2310|2430|2720|2510|2800|2940|3040|3040|3050|2940|2880|3100|2860|3090|2960|3130|3140|3390|3390|3460|3400|3490|3730|3700|3780|3780|3600|3740|3830|3800|4010|4100|4190|4180|4120|4120|3910|3910|3850|3870|3900|4090|4090|4270|4140|4100|3950|4070|4290|4060|4000|4230|4310|4340|4480|4220|3720|3720|3690|3610|3730|3860|3570|3610|3610|3990|3800|3820|3850|3800|3800|3920|3610|3840|3860|3620|3440|3490|3650|3550|3540|3570|3650|3810|3660|4090|4240|4150|4190|4130|4160|4230|4370|4520|4500|4410|4420|4280|4450|4380|4500|4370|4380|4310|4300|4460|4650|4750|4660|4480|4650|4490|4150|4330|4250|4320|3890|3850|3630|3370|3390|3450|3430|3560|3500|3420|3440|3310|3400|3530|3680|3560
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|466.7|483.3|483.3|486.7|496.7|496.7|533.3|533.3|520|520|523.3|546.7|530|536.7|536.7|546.7|536.7|526.7|540|543.3|536.7|530|530|510|506.7|503.3|506.7|493.3|483.3|486.7|493.3|500|503.3|493.3|496.7|480|463.3|453.3|480|490|483.3|476.7|486.7|550|556.7|556.7|566.7|560|576.7|573.3|600|586.7|603.3|606.7|610|573.3|573.3|606.7|593.3|613.3|600|596.7|600|610|623.3|623.3|620|633.3|643.3|650|643.3|603.3|630|643.3|656.7|650|643.3|633.3|636.7|630|600|566.7|596.7|586.7|590|603.3|553.3|580|550|580|576.7|540|526.7|530|536.7|503.3|533.3|513.3|526.7|500|526.7|520|523.3|500|506.7|520|530|540|503.3|503.3|476.7|510|483.3|473.3|476.7|513.3|490|466.7|440|440|410|416.7|463.3|430|453.3|456.7|466.7|460|466.7|473.3|466.7|516.7|476.7|496.7|493.3|500|500|516.7|523.3|533.3|553.3|536.7|563.3|566.7|553.3|550|550|566.7|573.3|593.3|583.3|550|566.7|570|553.3|576.7|586.7|586.7|600|583.3|603.3|616.7|606.7|616.7|633.3|650|640|653.3|643.3|603.3|633.3|633.3|620|633.3|610|623.3|643.3|633.3|633.3|613.3|633.3|640|620|583.3|583.3|586.7|573.3|536.7|556.7|550|550|563.3|536.7|540|520|533.3|530|533.3|526.7|513.3|526.7|516.7|533.3|520|543.3|546.7|566.7|586.7|576.7|590|596.7|596.7|596.7|600|593.3|590|560|566.7|566.7|560|580|560|583.3|590|583.3|596.7|616.7|640|633.3|636.7|653.3|623.3|583.3|590|600|566.7|566.7|526.7|490|463.3|483.3|500|446.7|456.7|456.7|466.7|453.3|460|476.7|476.7|473.3|480
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04630|951788|/equities/morinaga-co-ltd|TOPIX500|865|1010|1070|1125|1175|1180|1235|1250|1330|1450|1540|1625|1620|1685|1785|1820|1865|1895|1845|1740|1850|1700|1665|1555|1615|1505|1505|1580|1720|1585|1630|1675|1700|1685|1630|1750|1635|1710|1535|1915|1930|2005|2115|2075|2345|2330|2340|2380|2275|2295|2445|2325|2320|2440|2380|2435|2205|2220|2405|2370|2290|2350|2400|2485|2430|2500|2560|2570|2535|2450|2525|2485|2455|2395|2395|2480|2540|2465|2550|2455|2325|2250|2275|2235|2310|2415|2380|2410|2300|2210|2160|2090|2065|2030|2005|2040|2005|2000|1970|1925|1975|1855|1950|1950|2000|1950|1975|2095|2080|2100|2085|2070|1880|1980|2045|2000|2040|2070|1700|1760|1735|1805|1860|1920|2050|1980|2020|2010|2060|1950|1855|1855|1960|2000|1925|2075|2175|2375|2225|2125|2145|2325|2345|2265|2355|2380|2350|2285|2250|2295|2395|2350|2410|2400|2400|2450|2420|2450|2480|2500|2485|2560|2575|2590|2610|2605|2655|2670|2700|2685|2620|2660|2780|2760|2735|2745|2740|2720|2680|2695|2700|2700|2685|2560|2635|2750|2690|2710|2725|2630|2740|2885|2590|2655|2750|2550|2550|2485|2570|2450|2515|2435|2685|2815|2810|3100|3130|3065|3170|3205|3275|3225|3285|3375|3360|3365|3455|3420|3170|3005|3110|3125|3150|3105|3335|3480|3510|3550|3250|3210|3200|3250|3095|3360|3200|2760|2790|2850|2765|2685|2765|2820|2905|2715|2590|2530|2535|2535|2690|2630|2775|2655
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1515|1680|1795|1825|1995|1870|1925|1960|2025|2050|2040|2120|2160|2340|2280|2240|2210|2170|2205|2210|2195|2125|2120|2125|2010|1945|2015|2055|2250|2075|2075|2065|2110|2075|2100|2125|2120|2120|2045|2210|2220|2280|2310|2345|2325|2440|2460|2505|2465|2490|2500|2445|2520|2520|2500|2490|2430|2425|2540|2510|2500|2560|2635|2680|2705|2765|2740|2750|2675|2675|2760|2750|2750|2725|2785|2775|2780|2800|2735|2680|2595|2590|2585|2545|2620|2675|2760|2715|2550|2475|2525|2535|2420|2350|2255|2335|2325|2250|2375|2305|2145|2130|2200|2125|2190|2150|2175|2270|2180|2155|2155|2225|2095|2085|2100|2075|2085|2120|1975|2095|2045|2125|2225|2235|2310|2300|2345|2325|2340|2255|2150|2155|2205|2150|2205|2255|2350|2430|2440|2415|2500|2500|2575|2655|2715|2710|2655|2675|2645|2605|2700|2785|2875|2800|2900|2890|2855|2840|2780|2765|2795|2790|2785|2785|2800|2870|2850|2950|2960|2985|2875|2955|3000|2970|2855|2925|2790|2815|2805|2800|2875|2870|2850|2770|2865|2935|2850|2850|2890|2820|2950|3060|2745|2810|2765|2575|2515|2475|2575|2550|2570|2605|2850|2870|2900|3005|3120|3085|3070|3065|3180|3280|3280|3250|3260|3240|3260|3175|3240|3175|3250|3250|3200|3250|3325|3475|3610|3525|3445|3430|3400|3420|3255|3485|3430|3520|3390|3100|3100|3080|3075|3145|3175|3210|3125|3015|3050|3110|3255|3250|3290|3330
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1766.7|1703.3|1716.7|1716.7|1733.3|1646.7|1790|1900|1843.3|1736.7|1636.7|1613.3|1480|1486.7|1516.7|1510|1553.3|1573.3|1566.7|1366.7|1630|1660|1596.7|1500|1490|1576.7|1583.3|1476.7|1423.3|1440|1383.3|1390|1390|1426.7|1316.7|1260|1240|1266.7|1276.7|1266.7|1283.3|1310|1256.7|1260|1276.7|1286.7|1263.3|1233.3|1213.3|1196.7|1303.3|1273.3|1313.3|1326.7|1296.7|1260|1210|1280|1360|1326.7|1310|1300|1233.3|1250|1283.3|1290|1386.7|1403.3|1446.7|1363.3|1300|1256.7|1320|1320|1350|1356.7|1290|1263.3|1233.3|1233.3|1166.7|1063.3|1093.3|1186.7|1150|1186.7|1203.3|1226.7|1223.3|1196.7|1223.3|1290|1250|1266.7|1206.7|1236.7|1226.7|1150|1193.3|1280|1240|1183.3|1236.7|1270|1303.3|1256.7|1286.7|1300|1276.7|1273.3|1243.3|1383.3|1320|1343.3|1246.7|1220|1260|1143.3|1036.7|1050|953.3|1063.3|1093.3|1100|1073.3|1070|1130|1116.7|1130|1120|1133.3|1136.7|1056.7|1103.3|1076.7|1166.7|1030|963.3|1036.7|1076.7|1100|1163.3|1233.3|1270|1276.7|1263.3|1236.7|1260|1306.7|1273.3|1343.3|1280|1310|1296.7|1300|1343.3|1320|1283.3|1300|1275.8|1257.6|1318.2|1257.6|1297|1354.5|1384.8|1327.3|1366.7|1378.8|1412.1|1406.1|1366.7|1424.2|1430.3|1427.3|1360.6|1363.6|1324.2|1327.3|1327.3|1354.5|1412.1|1357.6|1418.2|1433.3|1406.1|1424.2|1400|1454.5|1351.5|1330.3|1284.8|1193.9|1203|1212.1|1163.6|1145.5|1112.1|1197|1109.1|1106.1|1084.8|1148.5|1133.3|1127.3|1154.5|1151.5|1166.7|1142.4|1139.4|1042.4|1075.8|1063.6|1036.4|969.7|975.8|987.9|948.5|975.8|942.4|960.6|890.9|878.8|869.7|863.6|890.9|884.8|884.8|875.8|890.9|872.7|884.8|818.2|806.1|818.2|778.8|757.6|736.4|721.2|666.7|675.8|678.8|678.8|690.9|666.7|669.7||657.6|681.8|690.9|675.8|675.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|660|629|629|699|740|756|801|815|824|818|840|805|835|871|918|890|880|880|789|830|881|866|871|870|791|797|800|815|825|773|750|793|836|817|824|840|860|889|872|961|971|974|981|971|968|979|980|967|970|953|970|951|941|934|919|924|915|909|956|970|963|980|985|1040|1010|1020|1040|1040|1050|1010|1070|1030|1030|1020|1030|1050|1050|1030|1030|1020|910|954|970|975|940|995|990|985|960|955|950|920|888|910|890|856|850|859|860|818|829|796|868|877|853|867|857|860|840|799|790|770|774|763|745|769|740|715|664|670|652|734|792|796|777|783|820|782|851|846|810|819|780|780|840|862|847|868|915|905|940|944|950|972|958|940|930|950|957|946|935|929|973|953|925|950|965|949|926|925|920|964|961|977|970|995|981|962|1010|999|1000|1020|995|957|960|937|949|945|936|953|932|960|900|945|957|948|890|886|925|876|900|945|827|869|850|815|780|834|850|810|809|797|851|926|981|1040|1110|1090|1090|1080|1090|1140|1180|1190|1170|1160|1180|1200|1180|1140|1150|1150|1080|1040|1070|1100|1140|1080|1030|1030|1030|1040|993|1090|1040|1120|1040|1060|1070|890|890|905|835|770|745|706|681|721|709|723|745|680
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2170|2160|2185|2220|2240|2225|2195|2190|2230|2200|2275|2270|2315|2300|2320|2310|2365|2210|2210|2210|2235|2190|2240|2200|2260|2230|2230|2205|2240|2190|2215|2230|2205|2210|2180|2180|2175|2220|2185|2225|2215|2185|2220|2220|2275|2360|2340|2325|2305|2295|2370|2375|2440|2500|2530|2480|2475|2540|2565|2575|2525|2565|2590|2595|2635|2715|2795|2800|2825|2750|2795|2755|2780|2730|2795|2825|2820|2800|2815|2785|2715|2645|2635|2645|2655|2700|2690|2710|2655|2675|2620|2640|2600|2565|2565|2525|2505|2465|2470|2480|2435|2400|2450|2440|2480|2500|2490|2505|2460|2430|2445|2500|2385|2350|2335|2330|2360|2295|2240|2200|2190|2195|2235|2275|2305|2325|2375|2375|2340|2285|2255|2295|2265|2280|2320|2300|2295|2360|2330|2340|2275|2345|2435|2425|2430|2460|2425|2425|2420|2375|2425|2425|2495|2505|2575|2590|2600|2625|2635|2620|2640|2670|2670|2625|2615|2650|2610|2610|2650|2630|2675|2730|2775|2800|2825|2825|2850|2890|2745|2700|2715|2840|2800|2750|2888.3999|2902.8999|2883.5|2893.2|2864.1001|2669.8999|2786.3999|2810.7|2708.7|2645.6001|2626.2|2597.1001|2480.6001|2495.1001|2495.1001|2461.2|2529.1001|2601.8999|2762.1001|2864.1001|2830.1001|2888.3999|2995.1001|2970.8999|2961.2|2917.5|2975.7|3024.3|3048.5|3077.7|3058.3|3087.3999|3097.1001|3053.3999|3097.1001|3068|3145.6001|3029.1001|3072.8|3043.7|3029.1001|3203.8999|3116.5|2956.3|2912.6001|2898.1001|2922.3|2956.3|2839.8|2961.2|2970.8999|3092.2|2956.3|2616.5|2495.1001|2233|2223.3|2276.7|2208.7|2228.2|2237.8999|2199|2281.6001|2388.3999|2378.6001|2475.7|2587.3999|2441.7
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14800|14700|13900|13200|14000|13500|15400|16300|15800|17100|16400|16500|16200|15600|16600|16500|16400|16400|16200|15700|16000|16100|15900|15300|15000|15200|14700|13900|13700|13900|14000|14000|14400|14600|13800|14200|14000|13900|13700|14000|14000|13500|13800|13600|13800|13800|13200|12900|12600|12200|12700|12500|12400|12900|12100|11700|11600|11600|11900|11700|11400|11300|11300|11300|11700|12000|11900|11900|12300|11700|11900|12100|12800|12600|13200|13600|13100|12500|12500|12400|11600|11400|11600|12500|12400|12700|13000|12900|12700|13000|12600|13100|12600|12400|12400|13400|13000|12400|12900|13600|14000|13300|14100|13300|14100|13800|13500|14700|14300|13300|12000|11900|11400|11000|10400|10400|10300|10200|9290|9140|8610|8810|9150|9040|9130|9060|9290|9300|9300|8980|8960|9290|8740|8940|9250|9400|9150|9140|9250|9590|9550|9950|10900|11300|11400|11200|11200|11300|11600|11400|12000|11500|12200|12200|12300|12600|12300|11900|11800|11700|12000|12500|11900|11800|11900|11900|11400|12000|12400|12500|12400|12400|13000|12700|12100|11900|11900|11800|11400|11300|11500|11500|11100|10700|11000|11100|10300|10200|10400|9790|10400|10500|9660|9820|9440|9620|8550|8460|9070|8800|8690|8080|8950|9220|9100|9510|9990|9950|9880|9690|9410|9550|9920|10300|10000|9970|10400|9840|10200|9860|10200|9570|9430|9400|9700|10300|10400|10200|10200|10400|10300|10500|9210|9600|9440|9650|8940|7730|7790|6610|6380|6320|6270|6480|6540|6310|6360|6670|6810|6920|6960|6910
04639|952566|/equities/net-one-systems|TOPIX500|550|583.3|625|566.7|595.8|583.3|708.3|733.3|741.7||800|780.8|818.3|825|862.5|791.7|809.2|750|741.7|700|816.7|712.5|654.2|654.2|583.3|525|586.7|585|597.2|591|614.6|652.8|625|664.6|666.7|569.4|548.6|625|625|691|670.1|708.3|708.3|722.2|681.3|805.6|909.7|923.6|965.3|982.6|1083.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1130|1110|1200|1180|1150|1190|1260|1270|1260|1290|1270|1310|1250|1250|1180|1160|1160|1140|1150|1180|1150|1150|1110|1110|1070|1040|1060|1080|1060|1090|1100|1100|1110|1070|1060|1060|1070|1090|1100|1100|1120|1140|1140|1160|1170|1170|1180|1150|1150|1170|1170|1170|1180|1160|1160|1150|1140|1190|1190|1170|1180|1190|1210|1220|1240|1230|1240|1230|1190|1200|1170|1170|1160|1180|1180|1180|1170|1160|1150|1060|1060|1050|1070|1110|1110|1130|1110|1100|1100|1100|1070|1030|988|1010|1000|1000|980|979|926|943|945|955|969|995|952|961|1050|970|935|874|886|834|824|840|827|849|840|769|807|802|811|807|820|856|810|845|839|845|840|784|795|820|857|844|866|935|979|989|1000|961|1000|1010|999|1020|1000|1000|988|992|980|1030|1030|1010|1010|1030|1040|1020|1020|1030|1020|1030|1070|1090|1060|1070|1070|1070|1030|1040|1040|1050|1080|1110|1070|1070|1070|1090|1100|1090|1080|1110|1100|1090|1040|1020|1100|1070|1040|1060|1030|1060|1140|1060|1070|1080|1060|974|995|1010|945|969|970|1000|1070|1080|1130|1150|1140|1160|1170|1150|1170|1200|1210|1190|1170|1170|1150|1160|1110|1140|1110|1170|1110|1140|1140|1180|1170|1190|1150|1200|1210|1110|1140|1140|1110|1030|1030|1010|988|990|974|943|975|965|900|925|900|897|943|949|913
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|980|1070|1060|1060|1100|1030|1110|1090|1180|1200|1260|1260|1210|1240|1230|1230|1240|1260|1260|1270|1260|1270|1290|1260|1240|1260|1260|1190|1210|1240|1200|1240|1260|1330|1290|1300|1240|1240|1220|1270|1270|1270|1260|1270|1250|1220|1220|1200|1150|1180|1200|1120|1130|1160|1120|1100|1110|1120|1130|1130|1120|1160|1150|1170|1200|1230|1220|1280|1270|1210|1250|1280|1280|1280|1300|1320|1250|1250|1240|1170|1170|1140|1160|1150|1170|1220|1260|1280|1260|1260|1290|1340|1300|1240|1250|1330|1350|1250|1300|1390|1460|1370|1380|1310|1360|1340|1280|1370|1360|1320|1240|1280|1290|1190|1120|1100|1080|1000|940|1010|905|910|909|897|885|905|985|980|992|1010|1020|1040|1040|1080|1070|1070|1070|1090|1150|1140|1140|1240|1280|1320|1310|1300|1240|1300|1280|1280|1320|1290|1320|1340|1330|1340|1310|1330|1350|1330|1330|1350|1310|1320|1370|1360|1380|1370|1350|1360|1380|1390|1420|1430|1400|1340|1290|1300|1280|1290|1290|1330|1330|1280|1280|1320|1230|1210|1210|1130|1190|1210|1140|1180|1120|1100|1040|1010|1030|950|948|857|931|950|982|1030|1050|983|990|973|985|993|1040|1050|1060|1040|1060|1050|1080|1050|1070|1030|1000|1020|1060|1040|1070|1060|1080|1090|1120|1100|1020|1100|1060|1070|1020|945|930|866|883|920|909|950|924|920|908|907|910|890|900|860
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3400|3060|3000|3120|2920|2900|2940|2860|3020|2860|2920|3000|2980|3000|3040|3140|3080|3060|2840|2760|2860|2580|2640|2560|2420|2440|2420|2560|2760|2640|2520|2420|2580|2620|2580|2760|2740|2720|2860|3000|2980|2960|2900|2980|2980|3060|3020|3000|3020|2940|2960|3000|2960|3060|3020|3020|2980|3020|3020|3020|3040|3040|3040|3060|3120|3140|3120|3140|3160|3140|3160|3120|3100|3100|3180|3320|3260|3200|3200|3160|3040|3100|3080|3120|3180|3200|3160|3180|3080|3020|3020|3080|3000|3060|3020|2880|2920|2880|2860|2920|2820|2740|2700|2760|2660|2660|2700|2760|2680|2740|2720|2620|2460|2500|2520|2500|2520|2500|2480|2520|2560|2540|2540|2480|2580|2480|2420|2420|2380|2360|2380|2400|2360|2400|2480|2480|2520|2520|2560|2600|2460|2640|2700|2660|2620|2660|2700|2740|2700|2680|2720|2680|2840|2820|2840|2840|2900|2840|2900|2920|2940|2980|3000|2980|2980|3040|3000|2980|3060|2960|2980|2980|3000|3000|3080|3040|3060|3000|3040|2960|3060|2980|3080|3000|3100|3060|3040|3140|3120|3120|3160|3160|3160|3220|3140|3120|3160|3120|3260|3160|3200|3140|3220|3220|3260|3320|3360|3340|3400|3400|3460|3480|3400|3280|3280|3160|3100|3100|3100|3160|3060|3120|3100|3120|3120|3100|3120|3140|3220|3200|3260|3180|3220|3240|3240|3160|3060|3000|3109.1001|2945.5|2963.6001|3000|3036.3999|3109.1001|3090.8999|3109.1001|3054.5|3072.7|3127.3|3090.8999|3000|3018.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|364|379|375|385|406|414|427|419|439|430|460|459|465|474|498|500|510|522|484|460|447|421|415|403|407|381|396|407|407|399|425|430|410|378|394|398|392|390|367|425|426|423|438|425|457|473|480|484|473|467|492|475|490|503|506|500|476|484|529|499|490|515|521|543|566|565|586|591|596|567|594|610|605|622|643|634|606|612|605|591|579|588|622|631|568|596|551|550|518|509|520|529|520|507|516|529|508|483|490|503|543|505|482|478|476|460|474|496|465|445|454|479|409|400|405|410|426|401|354|375|380|390|390|400|393|400|438|430|450|422|410|408|391|411|430|457|463|476|491|512|499|500|522|530|540|527|508|506|541|539|568|543|575|561|555|561|563|580|568|560|583|585|594|582|579|586|580|565|564|568|588|585|615|625|564|543|512|516|519|529|538|560|509|506|523|515|526|481|458|441|467|478|426|442|464|415|395|392|410|391|410|401|410|448|445|486|510|526|530|512|517|530|532|537|550|535|555|560|562|550|568|553|552|565|570|612|637|618|605|616|607|579|537|570|569|536|536|530|493|479|487|500|498|520|496|491|493|481|488|500|511|516
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|674|706|742|788|836|822|846|870|962|986|1052|1074|1090|1110|1148|1168|1184|1186|1134|1190|1158|1076|1022|946|946|922|906|974|1074|976|1030|1044|1102|1054|1050|1096|1044|1080|1072|1126|1128|1164|1230|1182|1290|1356|1372|1380|1350|1370|1444|1384|1414|1454|1450|1436|1390|1410|1472|1444|1438|1496|1474|1536|1522|1542|1570|1546|1534|1524|1534|1500|1464|1424|1450|1498|1458|1424|1450|1406|1340|1352|1372|1382|1378|1390|1396|1402|1410|1364|1370|1394|1340|1344|1332|1270|1288|1194|1208|1182|1174|1144|1176|1142|1194|1158|1164|1240|1220|1196|1176|1168|1090|1138|1118|1156|1100|1160|1028|1100|1080|1066|1136|1090|1146|1160|1174|1116|1122|1104|1048|1138|1126|1104|1086|1172|1236|1252|1300|1300|1282|1378|1362|1342|1330|1330|1320|1342|1332|1324|1326|1344|1370|1384|1390|1412|1404|1402|1456|1458|1440|1456|1450|1428|1450|1428|1450|1422|1448|1416|1400|1420|1480|1464|1506|1502|1444|1440|1448|1436|1454|1430|1448|1390|1422|1442|1464|1440|1470|1452|1496|1464|1470|1550|1534|1480|1418|1420|1468|1422|1470|1522|1520|1530|1582|1644|1666|1720|1722|1744|1720|1716|1684|1718|1644|1600|1592|1520|1540|1490|1498|1528|1506|1490|1504|1512|1542|1554|1544|1550|1542|1540|1480|1500|1440|1418|1386|1426|1378|1314|1376|1366|1366|1362|1360|1346|1358|1358|1364|1386|1392|1400
04647|946266|/equities/nifco-inc|TOPIX500|425|452.5|464.5|485|473|472.5|495|505|505|520|535|590|585|590|600|610|610|595|570|580|605|595|595|595|570|560|540|525|525|520|530|535|570|555|570|565|575|570|525|605|595|600|610|605|625|620|610|630|620|605|640|635|635|615|610|625|630|640|645|655|660|645|665|720|680|720|705|710|700|650|665|675|675|700|715|730|700|695|705|670|636.4|613.6|627.3|609.1|618.2|627.3|645.5|604.5|590.9|586.4|604.5|622.7|613.6|590.9|581.8|568.2|577.3|550|550|545.5|550|545.5|563.6|554.5|545.5|554.5|559.1|590.9|577.3|568.2|536.4|563.6|540.9|545.5|531.8|518.2|522.7|518.2|481.8|486.4|477.3|440.9|527.3|531.8|536.4|581.8|595.5|590.9|572.7|586.4|572.7|581.8|604.5|590.9|586.4|600|586.4|622.7|613.6|627.3|650|668.2|668.2|677.3|690.9|695.5|659.1|650|663.6|677.3|686.4|663.6|704.5|709.1|704.5|704.5|700|713.6|709.1|704.5|709.1|727.3|704.5|722.7|754.5|736.4|731.8|740.9|745.5|750|745.5|740.9|750|750|695.5|654.5|668.2|654.5|659.1|654.5|681.8|668.2|645.5|659.1|636.4|650|636.4|622.7|604.5|600|631.8|627.3|604.5|622.7|613.6|613.6|590.9|563.6|572.7|581.8|595.5|609.1|645.5|668.2|654.5|668.2|681.8|686.4|690.9|713.6|722.7|722.7|740.9|722.7|695.5|681.8|681.8|686.4|700|690.9|709.1|695.5|681.8|695.5|713.6|754.5|781.8|754.5|736.4|745.5|713.6|690.9|677.3|668.2|663.6|618.2|613.6|568.2|531.8|509.1|522.7|568.2|568.2|545.5|545.5|522.7|536.4|522.7|527.3|540.9|531.8|518.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500|262|285|294.5|323|359.5|361|400|410|396|396|375|390.5|360.5|385|385.5|392.5|402.5|378|358.5|355|366|358|353.5|340|318.5|330|348|332|364|387.5|400|402.5|397.5|404.5|415.5|421.5|404.5|410|386.5|412|407|430|450|442.5|456|455.5|458|460|470.5|457.5|482.5|490|486.5|485|470|495|480|489|497.5|487.5|485.5|476|494.5|505|520|540|535|540|555|525|540|535|585|570|585|595|595|560|570|555|545|535|540|555|555|575|615|630|605|615|580|535|525|505|515|530|500|495|498|515|545|535|565|485.5|500|490|470|505|525|462.5|430|425|389|392.5|395|397.5|415|394.5|372.5|370|355.5|388|400|410|450|440|459.5|445.5|438|428|421|426.5|409.5|450.5|460|485|476.5|490|477.5|505|500|510|535|530|550|525|525|520|535|540|545|525|565|580|565|580|575|590|590|595|615|630|650|630|625|640|630|635|670|660|640|660|675|650|655|645|645|660|650|655|650|680|645|650|650|680|675|645|670|600|640|640|590|615|615|615|595|580|605|585|575|580|615|590|600|675|730|710|740|735|700|755|790|775|750|745|760|750|760|730|720|700|695|700|735|755|765|765|765|795|780|780|735|780|775|715|740|740|690|625|630|630|635|650|640|640|665|675|670|670|655|665
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|794|830|827|781|899|894|910|911|970|1050|1080|1110|1090|1080|1110|1200|1140|1030|1050|1050|1120|1050|1030|943|901|849|930|971|952|956|963|1040|1020|1040|1030|1030|1030|1100|1060|1140|1190|1140|1130|1170|1210|1290|1280|1260|1200|1280|1270|1250|1180|1160|1160|1120|1100|1120|1140|1220|1130|1200|1250|1300|1280|1270|1320|1340|1310|1200|1300|1250|1300|1240|1260|1280|1220|1240|1130|1150|1190|1130|1120|1170|1160|1180|1150|1180|1190|1150|1150|1130|1100|1110|1160|1200|1040|1060|1040|1000|1020|1010|1050|982|1030|990|990|1020|1040|1080|1060|1100|980|1040|1050|1030|1010|882|957|911|856|940|1030|1010|1040|1030|1110|1050|1000|991|990|1080|1040|1100|1110|1220|1230|1260|1200|1290|1250|1220|1290|1210|1300|1320|1280|1280|1180|1180|1280|1300|1290|1250|1330|1300|1280|1270|1290|1240|1230|1290|1240|1310|1300|1300|1300|1300|1290|1260|1320|1320|1260|1250|1260|1320|1250|1260|1250|1270|1270|1250|1250|1230|1230|1290|1300|1350|1350|1280|1340|1420|1290|1330|1420|1420|1350|1300|1270|1200|1160|1370|1420|1380|1370|1360|1440|1490|1250|1300|1360|1360|1370|1410|1430|1360|1380|1340|1400|1450|1300|1300|1310|1230|1340|1440|1430|1420|1420|1460|1410|1500|1430|1350|1400|1450|1400|1200|1200|1140|1150|1170|1160|1180|1100|1090|1100|1080|1160|1210|1220|1130
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|803|800|800|799|795|798|804|800|800|830|841|855|834|844|835|816|813|809|812|820|790|780|748|740|685|679|683|700|700|709|676|684|679|700|709|713|765|750|690|730|716|720|780|815|831|842|870|860|872|885|900|904|905|909|920|915|911|928|937|932|932|937|945|970|950|970|995|975|959|940|938|967|964|958|961|942|933|911|914|909|895|918|907|918|880|915|935|921|920|904|908|900|880|861|883|830|817|815|825|829|828|820|844|816|810|799|795|825|800|809|806|811|755|776|782|766|790|800|775|735|726|751|810|810|806|840|838|822|812|801|800|811|795|800|796|800|820|870|899|870|864|890|925|910|910|882|880|910|920|920|939|927|946|950|955|940|946|955|935|960|970|1020|1000|1030|1020|1050|1000|1050|1070|1040|1020|990|976|965|979|960|957|931|940|930|940|971|930|881|887|890|853|820|800|800|800|781|750|790|771|735|731|745|756|720|720|737|770|772|800|821|879|890|881|882|900|905|925|925|920|875|880|889|890|886|905|918|910|870|899|945|970|980|920|895|835|825|810|806|829|750|740|750|710|707|705|727|739|702|707|710|740|755|735|760|745|729
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1920|1870|1880|1880|2110|1990|2270|2560|2410|2060|2000|1970|1900|1800|1900|1860|1920|2000|1970|1810|1850|1870|1830|1780|1770|1810|1710|1640|1670|1650|1760|1770|1750|1860|1550|1680|1640|1560|1460|1440|1450|1390|1400|1360|1390|1380|1270|1280|1240|1250|1330|1260|1270|1310|1280|1230|1150|1180|1230|1250|1200|1240|1240|1270|1260|1270|1260|1300|1310|1300|1320|1220|1350|1330|1380|1450|1410|1380|1310|1310|1230|1260|1250|1480|1440|1420|1420|1300|1340|1380|1360|1480|1400|1360|1350|1440|1470|1410|1420|1520|1590|1380|1390|1320|1400|1280|1260|1370|1370|1340|1220|1180|1130|1080|1020|970|955|910|834|885|800|809|830|776|721|680|717|716|728|687|694|701|707|708|722|757|793|813|825|825|836|850|915|939|969|941|930|928|935|912|958|937|999|1010|995|985|957|901|931|934|961|1020|997|1010|1020|1000|1020|1050|1050|1070|1070|1070|1090|1130|1050|1020|991|1020|998|995|1020|1050|1070|1000|1010|1030|1040|1010|980|880|957|950|885|914|915|882|850|861|895|812|755|702|812|870|840|893|920|930|963|890|905|920|950|960|925|920|920|929|936|915|939|945|958|960|904|960|985|1010|995|992|1050|1070|989|1020|900|830|845|834|850|775|775|785|770|813|769|740|707|715|707|725|715|682
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11900|11200|11400|10500|10500|9900|10500|11300|11000|11900|11000|10900|10200|9360|9500|9400|9600|9600|9100|8840|8850|9320|9340|9150|9010|9250|9000|8800|8730|8540|8650|8500|8280|8200|7950|7940|7630|7600|8040|8250|8350|8200|8280|8300|8010|7930|7610|7580|7390|7580|7420|7340|7360|7150|7270|7170|6610|6510|6510|7100|7400|7500|7220|7290|7780|8120|8170|8130|8200|7950|7930|7950|8460|8030|8100|7850|7280|7370|7000|6770|6990|6800|6770|7250|7290|7280|7500|7720|7780|7960|8250|8100|7850|8090|7800|7940|8290|7550|7610|7780|7700|7390|7350|7070|7300|7200|7020|7120|6900|6140|6190|6430|6540|6440|5740|5800|5260|5160|4880|4850|4600|4810|5090|5190|5200|5400|5600|5390|5430|5320|5280|5150|5100|5100|5200|5100|5230|5250|5240|5080|5200|5200|5320|5380|5350|5430|5500|5700|5700|5250|5430|5200|5450|5250|5340|5500|5400|5770|5960|6220|6310|6400|6390|6440|6570|6670|6750|6820|6930|7000|7230|6810|6600|6430|6670|6290|6490|6500|6540|6550|6650|6750|6800|6740|6410|6370|6370|6370|6430|6400|6820|6480|6490|6800|7100|7300|7180|7080|7300|6860|6850|6410|7070|7280|7500|7600|8280|8120|8520|9390|9350|9520|9770|10300|10000|9450|9570|9300|9770|9200|9400|9140|9410|9450|9750|9640|9630|9600|9650|9590|9700|9610|9650|9970|10200|9580|9600|9680|9870|9590|9930|10400|10500|10300|10500|10200|10600|10700|10600|11000|11000|11200
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2683.3|2816.7|2900|2816.7|2833.3|2750|3566.7|3683.3|3683.3|3766.7|3583.3|3416.7|3266.7|3250|3366.7|3333.3|3233.3|3333.3|3266.7|3233.3|3333.3|3200|3350|3116.7|3000|3016.7|3083.3|2866.7|2766.7|2633.3|2816.7|2766.7|2766.7|2833.3|2716.7|2733.3|2633.3|2783.3|2833.3|2966.7|2983.3|2933.3|2883.3|2850|2866.7|2800|2700|2800|2833.3|2900|3016.7|2933.3|2950|3033.3|3050|2983.3|3000|3000|3050|3066.7|3083.3|3083.3|3100|3083.3|3150|3100|3116.7|3150|3083.3|3050|3133.3|3133.3|3200|3066.7|3150|3300|3166.7|3166.7|3166.7|3266.7|3116.7|3133.3|3083.3|3100|3100|3166.7|3250|3250|3166.7|3283.3|3250|3300|3266.7|3233.3|3200|3283.3|3200|2916.7|3083.3|3166.7|3250|3116.7|3283.3|3200|3200|3133.3|3033.3|3183.3|3116.7|3016.7|2916.7|3016.7|2833.3|2716.7|2650|2700|2600|2533.3|2266.7|2316.7|1916.7|2050|2166.7|2316.7|2300|2366.7|2566.7|2483.3|2516.7|2516.7|2483.3|2500|2333.3|2469.7|2500|2666.7|2515.2|2454.5|2621.2|2681.8|2757.6001|2787.8999|2893.8999|2984.8999|3000|2984.8999|2924.2|2939.3999|2878.8|2893.8999|3060.6001|3075.8|3166.7|3136.3999|3181.8|3257.6001|3227.3|3121.2|3106.1001|2939.3999|3030.3|3197|3060.6001|3166.7|3075.8|3227.3|3181.8|3227.3|3303|3378.8|3318.2|3151.5|3075.8|3090.8999|2909.1001|2727.3|2727.3|2712.1001|2712.1001|2757.6001|2757.6001|2848.5|2863.6001|2712.1001|2666.7|2787.8999|2848.5|2666.7|2666.7|2439.3999|2500|2484.8|2212.1001|2303|2121.2|2090.8999|1878.8|1878.8|1939.4|1727.3|1727.3|1666.7|1833.3|1848.5|1772.7|1848.5|1969.7|1909.1|1924.2|1893.9|1969.7|1984.8|1954.5|1984.8|2015.2|2015.2|2060.6001|2090.8999|2121.2|2015.2|2090.8999|2045.5|1984.8|1939.4|1969.7|2197|2181.8|2242.3999|2136.3999|2242.3999|2257.6001|2303|2121.2|2075.8|1848.5|1833.3|1787.9|1651.5|1651.5|1486.4|1515.2|1575.8|1590.9|1621.2|1651.5|1590.9|1560.6|1636.4|1575.8|1621.2|1651.5|1651.5
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6920|7340|7780|7900|8140|7940|7870|7410|7840|7420|8690|8200|8470|8800|9030|9210|9250|9170|9050|9380|9490|8800|8710|8550|8330|8320|8600|8270|8500|7820|7760|7770|7790|7300|7240|7220|7000|7250|6560|7940|7790|7770|8200|8150|8680|8320|9120|9300|9250|9570|10100|9680|9740|10000|9820|9650|9350|9570|9980|9760|9860|9950|9940|10000|10000|10400|10700|10900|10700|10700|10800|10700|10600|10500|10400|10900|10800|10500|10500|10500|10000|9900|9700|9650|9800|10200|10200|10300|9950|10100|9700|10500|9940|9760|9450|9190|8950|8780|8630|8600|8600|8160|8650|8590|8700|8880|8380|9090|8520|8450|8500|8790|8180|8040|7960|7990|8100|8230|7800|7990|7520|7390|7400|7270|7600|7800|8200|8310|8600|8060|7940|8590|8080|8150|8250|8450|8680|9100|9230|9410|9080|9600|9890|9930|10000|9870|9960|9880|9980|10200|10200|10200|10200|10200|10400|10600|10400|10500|10500|10400|10400|10600|10500|10600|10400|10400|10300|10100|10200|10300|10400|10500|10800|10900|10700|10600|10500|10700|10200|10300|10100|10500|10200|10200|10400|10800|10500|10300|10300|10100|10400|10400|10200|10000|10100|9800|9600|9350|10100|9880|9790|9480|10000|10300|10000|10400|10800|11200|11200|10800|11300|11200|11400|11600|11200|11400|11100|10700|10600|10200|10200|9990|9800|9940|9700|10200|10300|10300|10100|9800|10100|9960|9500|9740|9800|10400|8810|8100|8190|7230|7220|7210|7120|7390|7410|7230|7320|7300|7420|7460|7620|7640
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|480|550|579|550|584|575|585|580|616|622|676|683|658|673|701|717|736|734|706|705|729|695|687|658|666|645|617|645|685|651|662|691|694|651|626|644|608|630|578|655|662|675|758|703|774|797|781|805|763|780|803|796|783|803|805|796|760|741|797|766|741|771|791|793|784|793|804|784|790|777|780|777|790|759|760|780|761|771|767|761|720|729|735|726|703|710|713|710|710|703|712|715|681|669|658|658|680|616|605|603|604|581|622|615|623|591|600|639|609|586|606|584|546|554|565|570|549|549|463|513|473|498|521|535|554|562|587|560|598|570|571|550|576|589|581|611|649|672|687|670|661|735|733|739|747|747|745|731|708|713|739|732|742|735|738|778|752|765|778|766|761|795|798|784|809|795|787|757|770|777|770|761|818|796|800|805|795|800|780|771|800|776|770|735|761|781|797|798|765|731|780|804|803|830|763|668|655|630|655|628|640|614|679|702|693|766|806|812|859|870|870|863|882|889|872|888|868|893|890|869|877|800|776|748|760|791|825|830|799|812|805|809|758|814|800|759|692|675|699|642|653|680|672|693|668|631|633|660|651|713|700|715
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|262|271|293|303|320|325|310|313|312|322|353|353|362|372|385|390|398|374|376|388|397|366|365|356|351|330|366|379|394|370|391|396|410|385|400|405|404|410|398|426|427|426|464|470|467|483|480|501|500|483|499|494|495|520|518|513|517|523|545|533|519|520|530|530|544|563|588|569|568|560|575|575|597|565|581|600|594|588|573|567|555|523|540|531|540|554|555|572|542|520|521|532|530|521|508|503|507|483|481|484|497|505|513|503|500|492|502|528|515|521|525|545|507|520|511|536|570|520|455|475|460|495|554|482|485|515|546|507|543|517|511|542|485|498|537|580|570|616|624|639|652|678|731|704|684|695|668|664|683|665|680|633|646|638|642|655|640|650|650|622|620|650|649|666|681|693|680|696|747|748|727|710|728|720|634|635|619|625|612|631|639|657|644|610|602|630|596|614|613|581|630|648|615|636|689|530|528|519|540|506|512|491|555|535|556|550|580|566|560|565|570|575|598|598|607|610|612|605|613|596|615|587|605|610|620|670|689|645|608|600|600|590|565|595|573|524|530|479|461|470|472|465|474|476|478|461|492|491|505|506|520|512
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|690|895|885|880|906|898|932|935|935|1010|970|988|975|1000|1030|1030|1040|1070|1000|1060|1060|1070|997|925|928|905|935|936|955|955|980|977|991|926|913|915|913|923|964||965|970|985|1010|1000|1000|1030|989|970|970|1010|987|1020|1030|1030|992|990|1020|1030|1000|990|1010|1040|1050|1050|1050|1090|1080|1080|1020|1060|1070|1100|1080|1120|1120|1080|1090|1040|1040|995|990|990|1010|1030|1020|1030|1010|1030|1000|1000|1050|1050|950|910|890|889|902|900|915|910|910|930|951|970|935|925|936|905|935|934|905|900|885|875|876|895|856|841|859|845|885|900|948|1010|1030|1050|1030|1040|1050||980|1016.7|1033.3|1041.7|1033.3|1041.7|1041.7||1025|1000|1041.7|1116.7|1116.7|1116.7|1083.3|1116.7|1116.7|1125|1116.7|1116.7|1150||1158.3|1191.7||1183.3|1200|1200||1233.3||1233.3|1275|1275|1258.3|1275|1308.3|1300|1341.7||1275|1266.7|1208.3|1225|1225||1283.3|1233.3|1233.3|1266.7|1266.7|1233.3|1300|1283.3|1275|1291.7|1308.3|1258.3|1216.7|1258.3|1266.7|1241.7|1266.7|1241.7|1183.3|1183.3|1200|1191.7|1166.7|1208.3|1258.3|1283.3|1250|1325|1325|1350|1400|1500|1483.3|1450|1466.7|1408.3|1441.7|1391.7|1366.7|1375|1450|1283.3|1241.7|1266.7|1233.3|1250|1141.7|1183.3|1250|1283.3|1266.7|1333.3|1216.7|1208.3|1208.3|1191.7||1241.7|1116.7|1150|1125|1133.3|1066.7|1083.3|1108.3|1100|1116.7|1066.7|1066.7|1091.7|1100|1125|1125|1133.3|1158.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3725|3725|3680|4050|4300|4400|4425|4385|4450|4000|4310|4480|4460|4400|4515|4300|4085|3955|3900|3995|4000|3940|4090|4085|3850|3690|3715|3850|3545|3600|3605|3850|4015|3705|3450|3570|3480|3900|3895|4300|4200|4065|4195|4400|4350|4375|4775|4725|4665|4625|4790|4650|4670|4820|4995|4840|4650|4675|5050|4820|4825|5000|4810|5150|5200|5350|5300|5750|5750|5650|5850|5900|5850|5550|5750|5700|5650|5800|5450|5450|5400|5350|4995|5200|5450|5600|5600|5800|5350|5550|5250|5300|5050|5050|4990|4945|4815|4775|4675|4700|4600|4460|4690|4625|4640|4550|4450|4625|4305|4365|4525|4425|4150|4140|3980|3990|4150|3975|3745|3840|3755|3600|3875|3965|4075|4125|4390|4315|4165|4075|4100|4270|3930|4025|4150|4245|4200|4255|4325|4275|4440|4275|4595|4785|4850|4825|4600|4630|4825|4795|4925|4840|5050|5200|5200|5250|4940|5050|5000|4925|5050|5200|5200|5200|5250|5100|4950|5100|4810|5100|4975|5000|5300|5500|5500|5100|5150|5100|5150|5050|5050|5100|4900|5100|5050|5300|5200|5200|5050|5250|5300|4800|4695|4645|4400|4170|3925|4000|4125|3865|3825|3665|4310|4345|4590|4690|4700|4700|4645|4700|4735|4825|4750|4825|4740|4555|4725|4400|4600|4300|4480|4330|4410|4400|4505|4905|5150|4860|4665|4675|4575|4625|4010|4250|4140|3775|3705|3500|3475|3100|3105|3315|3290|3250|3230|3240|3275|3395|3500|3540|3465|3625
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2690|2600|2430|2760|2980|3060|3110|3180|3000|3200|3340|3350|3540|3530|3630|3500|3450|3480|3410|3490|3690|3790|3750|3590|3580|3600|3590|3430|3370|3290|3340|3210|3350|3320|2940|3000|2930|3050|2970|3420|3370|3450|3390|3400|3440|3520|3460|3380|3310|3340|3480|3360|3430|3460|3410|3450|3510|3440|3590|3470|3480|3600|3490|3440|3450|3660|3760|3740|3620|3550|3670|3690|3720|3630|3690|3810|3730|3820|3680|3680|3520|3390|3340|3370|3380|3570|3610|3720|3520|3540|3600|3690|3540|3520|3510|3580|3570|3540|3500|3460|3450|3340|3510|3510|3550|3460|3340|3570|3350|3280|3110|3290|3160|3030|2990|3100|3040|2980|2760|2890|2860|2980|3130|3120|3170|3300|3390|3340|3460|3310|3260|3350|3070|3270|3380|3400|3400|3390|3510|3530|3620|3420|3690|3660|3750|3680|3550|3580|3660|3730|3830|3860|3980|3960|3900|3880|3790|3900|3910|3760|3700|3850|3700|3680|3710|3630|3340|3390|3420|3420|3440|3570|3620|3690|3640|3720|3660|3480|3500|3470|3420|3500|3530|3230|3390|3540|3450|3440|3490|3390|3490|3460|3290|3230|3230|3100|3070|3030|3050|3130|3120|3100|3290|3360|3200|3340|3430|3290|3390|3180|3220|3310|3330|3640|3810|3760|3860|3710|3700|3660|3730|3610|3630|3690|3800|4070|4110|4040|4080|4000|4040|4140|3750|3900|3950|4050|3390|3370|3170|2910|2970|2980|2930|2900|2980|2800|2860|2860|2920|2930|2990|2910
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|184|195|220|237|255|270|248|260|273|271|335|335|355|371|385|375|358|345|334|321|348|335|301|286|292|283|274|300|314|300|329|321|336|328|335|350|343|356|349|410|385|400|420|418|427|440|443|460|438|434|459|452|456|466|449|445|431|440|454|421|434|426|452|452|446|458|467|472|471|471|471|465|452|459|452|473|474|460|460|448|440|435|439|421|444|458|470|455|450|427|436|434|427|413|411|411|405|406|415|408|415|419|438|437|445|424|413|449|458|458|452|445|411|416|432|436|432|444|401|425|406|406|417|400|421|415|444|439|441|418|405|418|405|430|417|438|451|450|456|425|440|467|474|461|468|467|467|450|457|443|476|450|482|480|482|486|480|480|469|468|467|485|489|490|497|510|494|475|487|480|486|495|525|512|470|469|440|448|445|453|463|462|445|430|450|475|421|416|408|380|395|393|362|378|394|374|356|337|350|348|374|347|347|390|399|423|442|446|458|449|473|480|485|471|487|490|498|484|502|482|497|502|487|480|500|515|532|539|526|499|515|520|493|496|490|460|435|440|438|405|420|436|421|442|440|425|430|440|431|464|467|450
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5500|5550|5350|5150|5650|5650|5600|5900|6100|6100|5750|5700|5450|5350|5450|5350|5500|5400|5550|5250|5350|4905|4850|4420|4435|4345|4265|4340|4325|4210|4270|4295|4410|4425|4225|4375|4250|4250|4255|4390|4380|4355|4530|4225|4060|4100|3995|4000|3935|3950|4060|3975|4000|4090|4090|4035|4015|3855|4055|4090|3800|3895|3900|3955|4000|4015|4060|4055|4075|3940|3930|3890|4035|3980|4010|4135|4080|4005|4140|3910|3935|3745|3795|3880|4025|4095|4100|4080|4060|4090|4035|4295|4175|4165|4130|4255|4235|4100|4100|4030|4095|4260|4380|4280|4430|4265|4274.5|4652|4495.1001|4411.7998|4186.2998|4220.6001|3823.5|3813.7|3725.5|3710.8|3857.8|3656.8999|3480.3999|3549|3382.3999|3441.2|3524.5|3524.5|3519.6001|3602.8999|3681.3999|3642.2|3794.1001|3691.2|3661.8|3666.7|3436.3|3509.8|3514.7|3676.5|3475.5|3558.8|3671.6001|3799|3759.8|4068.6001|4235.2998|4215.7002|4318.6001|4235.2998|4122.5|4068.6001|4068.6001|4063.7|4274.5|4240.2002|4485.2998|4362.7002|4387.2998|4343.1001|4240.2002|4313.7002|4338.2002|4387.2998|4338.2002|4558.7998|4313.7002|4264.7002|4215.7002|4186.2998|4102.8999|4127.5|4210.7998|4191.2002|4318.6001|4088.2|4142.2002|4284.2998|4343.1001|4254.8999|4132.3999|4362.7002|4377.5|4323.5|4397.1001|4504.8999|4431.3999|4436.2998|4509.7998|4730.3999|4642.2002|4696.1001|4666.7002|4411.7998|4681.3999|4838.2002|4303.8999|4313.7002|4019.6001|3857.8|3647.1001|3544.1001|3867.6001|3578.3999|3568.6001|3357.8|3750|3916.7|3970.6001|4073.5|4308.7998|4441.2002|4333.2998|4313.7002|4156.8999|4343.1001|4519.6001|4681.3999|4642.2002|4622.5|4779.3999|4490.2002|4460.7998|4348|4485.2998|4333.2998|4284.2998|4338.2002|4460.7998|4750|4745.1001|4789.2002|4750|4828.3999|4740.2002|4823.5|4470.6001|4951|5049|4902|4132.3999|4009.8|3970.6001|3455.8999|3019.6001|2985.3|2852.8999|2833.3|2818.6001|2573.5|2588.2|2730.3999|2799|2843.1001|2759.8|2661.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2165|2230|2100|2215|2195|2115|2160|2310|2340|2440|2380|2355|2420|2325|2270|2350|2230|2200|2325|2150|2110|1925|1900|1815|1810|1770|1755|1660|1650|1735|1750|1795|1735|1660|1615|1815|1825|1790|1765|1750|1755|1715|1750|1675|1710|1645|1620|1635|1650|1675|1710|1690|1700|1690|1660|1640|1590|1620|1645|1705|1640|1700|1670|1720|1700|1690|1700|1625|1595|1550|1530|1500|1500|1520|1600|1620|1495|1510|1540|1575|1455|1420|1465|1495|1500|1485|1490|1530|1560|1530|1515|1565|1380|1390|1395|1300|1355|1330|1345|1275|1335|1230|1295|1245|1275|1230|1230|1195|1215|1165|1185|1125|1185|1085|1005|985|990|960|955|970|910|950|960|950|965|970|955|935|965|970|985|1025|915|975|1045|1005|1015|995|1045|1100|1065|1165|1175|1145|1195|1175|1150|1150|1150|1190|1195|1140|1195|1225|1160|1130|1100|1105|1125|1150|1190|1220|1225|1265|1295|1200|1200|1280|1300|1325|1325|1285|1285|1315|1295|1245|1235|1230|1260|1215|1195|1200|1170|1185|1160|1165|1195|1145|1200|1240|1180|1210|1070|1050|1010|990|925|960|1005|960|960|970|1040|1015|1040|1035|1040|1040|1040|1020|1040|1050|1045|1035|1045|1015|1040|995|1020|990|1000|995|960|940|975|990|990|1015|995|1060|1010|955|880|905|900|900|900|835|715|700|680|685|720|710|700|700|710|685|645|660|655|675
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3970|4080|3930|4170|4110|4350|4180|4080|4100|4000|4250|4180|4110|4250|4500|4710|4700|4810|4800|5080|5050|4690|4720|4500|4400|4110|4330|4390|4440|4030|4370|4700|4930|4660|4640|4750|4890|5030|4700|5240|5180|5220|5240|5250|5450|5690|5680|5740|5610|5720|5890|5720|5880|5770|5720|5730|5720|5740|5950|5920|5880|6000|6010|5990|6140|6230|6340|6400|6430|6250|6340|6180|6250|6160|6380|6480|6340|6420|6410|6090|5930|5760|5930|5960|6040|6130|6170|6190|5950|6080|6080|6160|5990|5910|5700|5930|5910|5810|5550|5500|5550|5260|5550|5650|5930|5870|5700|5920|5620|5950|5920|6060|5680|5580|5320|5250|5400|5150|4750|4890|4850|4850|5140|4990|5140|5100|5400|5420|5490|5230|5120|5320|5100|5450|5280|5430|5610|5850|5850|5670|5730|6210|6490|6490|6540|6450|6420|6380|6470|6390|6540|6450|6590|6470|6480|6550|6390|6340|6330|6260|6390|6620|6570|6530|6600|6470|6370|6450|6390|6310|6390|6450|6620|6590|6360|6400|6150|6160|6010|6000|6000|6130|5900|5660|5810|5810|5900|5740|5970|6000|6150|6220|6030|6100|6060|5670|5350|5530|5680|5500|5750|5620|5740|5740|5870|6100|6240|6240|6260|6060|6120|6160|6280|6500|6410|6400|6400|6100|6170|6050|6240|6030|6000|5820|5890|6190|6200|6270|6300|6300|6550|6470|5920|6280|6250|6400|5450|5190|4720|4490|4680|4740|4710|4880|5000|4700|4770|4860|4920|5020|5070|5010
04667|946274|/equities/nipro-corp|TOPIX500|472|550|565|555|550|570|595|625|550|640|675|670|700|705|710|665|635|570|570|590|580|570|575|580|520||505|515|500|520|520|505|500|505|515|510|500|505|495|515|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1800|1730|1725|1735|1745|1700|1765|1825|1800|1790|1840|1850|1895|1880|1905|1905|1870|1875|1870|1880|1865|1875|1865|1890|1910|1910|1880|1878.6|1888.3|1907.8|1893.2|1941.7|1917.5|1898.1|1898.1|1922.3|1922.3|1868.9|1936.9|1956.3|1941.7|1956.3|1966|2004.9|2014.6|1995.1|2000|2014.6|2019.4|2053.3999|2048.5|2063.1001|2135.8999|2048.5|2087.3999|2063.1001|2106.8|2111.7|2072.8|2097.1001|2160.2|2155.3|2281.6001|2203.8999|2194.2|2208.7|2184.5|2252.3999|2165|2213.6001|2276.7|2184.5|2165|2233|2281.6001|2281.6001|2301|2184.5|2111.7|2097.1001|2038.8|2063.1001|2024.3|2097.1001|2087.3999|2165|2160.2|2135.8999|2077.7|2077.7|2029.1|1961.2|1985.4|1966|1966|1990.3|1922.3|1936.9|1922.3|1922.3|1873.8|1922.3|1898.1|1941.7|1868.9|1868.9|1902.9|1917.5|1966|1936.9|1966|1835|1898.1|1912.6|1941.7|1941.7|1990.3|1883.5|1902.9|1898.1|1912.6|2000|1956.3|1966|1990.3|2082.5|2004.9|2043.7|1990.3|1956.3|1980.6|2000|1980.6|2000|1956.3|2000|2019.4|2000|1966|1966|2063.1001|2048.5|2063.1001|2106.8|2038.8|2038.8|2063.1001|2053.3999|2038.8|2087.3999|2097.1001|2140.8|2116.5|2150.5|2174.8|2160.2|2179.6001|2140.8|2223.3|2305.8|2286.3999|2344.7|2320.3999|2281.6001|2242.7|2267|2257.3|2247.6001|2252.3999|2257.3|2242.7|2296.1001|2286.3999|2291.3|2242.7|2199|2199|2160.2|2145.6001|2135.8999|2160.2|2150.5|2174.8|2174.8|2228.2|2189.3|2233|2174.8|2135.8999|2194.2|2199|2150.5|2155.3|2228.2|2135.8999|2135.8999|2126.2|2233|2208.7|2121.3999|2111.7|2199|2213.6001|2281.6001|2393.2|2563.1001|2635.8999|2621.3999|2635.8999|2655.3|2548.5|2524.3|2645.6001|2621.3999|2548.5|2621.3999|2466|2587.3999|2524.3|2568|2500|2466|2407.8|2456.3|2504.8999|2553.3999|2475.7|2427.2|2402.8999|2393.2|2466|2291.3|2359.2|2281.6001|2378.6001|2402.8999|2267|2228.2|2038.8|2053.3999|2024.3|2087.3999|2029.1|2038.8|2000|2038.8|2077.7|2087.3999|2135.8999|2184.5|2087.3999
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3000|3065|3210|3410|3500|3550|3475|3445|3275|3280|3540|3585|3675|3805|3930|3735|3800|3735|3850|3805|3935|3820|3750|3350|3490|3080|3440|3815|3730|3480|4125|4500|4650|4375|4555|4625|4690|4780|4725|5050|4975|5050|5000|4975|5300|5200|5350|5400|5250|5250|5500|5250|5300|5350|5300|5150|5000|5050|5200|5150|5200|5250|5450|5550|5700|5900|6000|5900|5750|5700|5750|5600|5850|5850|6050|6150|6000|6100|6150|6100|5900|5900|5850|5800|5950|6150|6300|6300|6150|6200|6000|6200|6050|6050|5850|6100|6150|5900|5650|5700|5750|5650|5750|5950|6000|6050|6100|6300|5950|6000|6000|6000|5700|5800|5600|5400|5350|5300|5000|4950|4940|4890|4950|4750|4740|4930|5050|5050|5050|4805|4755|4885|4850|5000|5100|4965|5000|5200|5500|5400|5500|5550|5100|5150|5200|5250|5050|5100|5150|4985|5150|4940|5100|5150|5450|5650|5700|5650|5700|5700|5750|5900|5800|5750|5750|5750|5650|5700|5850|6000|5900|5950|6000|6100|6050|5900|5900|5900|5850|5800|5750|5900|5900|5900|6250|6150|6400|6400|6450|6050|6400|6500|6100|6200|6000|5700|5350|5400|5500|5500|5350|5100|5200|5100|4875|4990|5100|5100|4865|4790|4760|4660|4905|4980|4965|4790|4770|4800|4700|4610|4805|4780|4925|5450|5650|5900|6200|6050|6150|6150|6250|6200|6100|6050|6050|5950|5500|5900|5600|5250|5300|5500|5500|5500|5450|5250|5400|5450|5400|5500|5450|5400
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|415|459|456|440|480|475|489|480|500|480|548|548|535|562|575|582|580|603|595|606|632|613|606|595|595|554|579|575|600|579|580|593|598|591|541|548|515|508|461|550|551|562|580|605|646|687|686|699|679|695|712|694|710|722|716|692|684|669|723|710|694|701|739|742|746|775|797|780|780|778|774|772|795|785|793|795|796|768|759|732|721|727|728|730|740|749|743|744|725|715|720|697|685|688|698|670|668|653|657|643|649|607|650|625|617|586|580|630|598|598|590|585|527|525|536|550|532|539|479|520|489|506|513|528|545|560|590|566|592|570|558|533|543|568|536|571|630|658|670|663|653|705|700|719|725|745|696|707|696|685|712|705|767|761|764|771|739|741|747|739|740|765|760|767|760|770|757|775|788|755|742|745|763|758|729|734|708|685|650|648|663|682|673|645|666|685|660|663|632|610|668|674|590|602|620|550|527|515|554|514|530|500|550|585|598|621|676|690|715|736|737|740|753|764|767|764|769|754|751|721|740|740|731|731|754|775|791|804|820|808|810|827|800|813|788|760|770|773|749|726|732|749|750|730|721|695|700|687|675|704|707|700
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|724|715|699|684|758|778|736|785|784|785|835|815|867|837|860|802|800|816|772|738|746|775|785|772|741|731|745|746|707|703|712|712|765|793|742|750|704|701|623|672|671|707|797|764|809|814|805|834|852|863|885|859|896|906|891|869|837|813|861|847|839|897|873|873|926|959|973|968|915|898|889|885|886|860|853|871|868|860|854|828|800|793|807|813|806|848|851|842|849|839|818|820|793|770|738|770|747|705|713|733|736|680|752|721|743|714|695|759|764|743|749|773|649|648|629|644|633|598|542|543|515|488|546|556|576|557|614|614|627|629|607|662|634|670|677|684|690|697|733|737|735|786|805|809|823|812|816|806|821|799|804|789|824|824|852|816|817|809|798|790|756|773|787|787|790|782|770|807|808|831|864|874|879|853|880|898|857|875|859|860|876|896|855|829|859|889|900|873|840|826|838|840|755|768|741|760|756|740|740|723|692|685|744|758|749|755|774|770|763|720|710|742|745|740|735|728|700|680|728|711|717|695|684|700|682|737|759|765|781|781|823|841|750|810|837|760|767|735|690|614|624|629|637|639|614|568|560|573|560|580|595|569
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|646.1|679.2|683.7|686.7|695|669.4|676.2|703.2|728.8|743.8|811.4|796.4|788.9|811.4|856.5|871.5|879|871.5|864|841.5|879|811.4|803.9|766.3|766.3|758.8|721.3|766.3|818.9|747.6|758.8|766.3|788.9|773.9|758.8|796.4|758.8|811.4|743.8|901.6|916.6|984.2|1029.3|984.2|1006.8|1029.3|1021.8|1029.3|984.2|984.2|1029.3|991.7|984.2|1036.8|999.2|969.2|909.1|909.1|991.7|954.2|946.7|939.1|969.2|1006.8|991.7|1029.3|1029.3|1051.8|1044.3|1029.3|1029.3|1029.3|1036.8|991.7|991.7|1006.8|1051.8|1014.3|1014.3|939.1|994.6|915.9|894.4|873|887.3|915.9|894.4|901.6|915.9|873|851.5|851.5|830|837.2|844.3|837.2|822.9|815.7|794.2|751.3|758.5|737|765.6|744.2|787.1|744.2|751.3|801.4|808.6|765.6|765.6|772.8|729.8|729.8|737|711.2|744.2|729.8|645.4|712|695.5|701.2|715.5|693.4|715.5|729.8|744.2|722.7|714.1|661.9|633.3|679.8|694.1|701.2|679|709.8|772.8|787.1|822.9|851.5|808.6|873|880.1|851.5|858.6|844.3|815.7|779.9|772.8|779.9|808.6|822.9|815.7|822.9|822.9|815.7|787.1|787.1|801.4|822.9|830|851.5|858.6|858.6|887.3|858.6|873|851.5|873|837.2|858.6|858.6|901.6|873|880.1|908.7|865.8|865.8|844.3|822.9|858.6|858.6|865.8|815.7|830|908.7|901.6|880.1|873|808.6|923|880.1|808.6|844.3|844.3|801.4|794.2|787.1|815.7|779.9|772.8|751.3|779.9|801.4|794.2|865.8|880.1|880.1|873|894.4|865.8|858.6|894.4|894.4|894.4|880.1|837.2|844.3|837.2|808.6|822.9|808.6|815.7|801.4|815.7|801.4|837.2|837.2|851.5|858.6|880.1|901.6|858.6|865.8|822.9|787.1|858.6|858.6|831.4|790.5|763.2|756.4|756.4|797.3|783.7|715.5|729.2|708.7|715.5|776.9|783.7|763.2
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2820|2720|2670|2730|2800|2810|2860|2890|2860|2940|3000|2940|2970|2940|2850|2970|3000|2770|2840|2880|2770|2830|2840|2600|2580|2680|2560|2570|2390|2300|2310|2370|2250|2220|2230|2230|2360|2230|2470|2460|2470|2420|2470|2530|2610|2680|2610|2590|2570|2670|2650|2690|2710|2740|2720|2630|2620|2730|2700|2720|2780|2760|2730|2820|2780|2810|2810|2760|2720|2810|2830|2800|2820|2820|2900|2780|2760|2710|2660|2560|2410|2520|2500|2550|2620|2620|2550|2520|2520|2600|2500|2420|2560|2490|2360|2400|2230|2290|2300|2300|2240|2260|2250|2290|2220|2190|2200|2180|2240|2280|2190|2080|2100|2120|2190|2060|2140|2080|2080|2010|2100|2080|2100|2120|2030|2040|2040|2030|1980|1970|2020|2010|2020|2060|2090|2230|2210|2230|2200|2190|2260|2290|2290|2360|2290|2260|2290|2290|2230|2270|2250|2390|2370|2440|2470|2500|2540|2480|2450|2460|2530|2560|2600|2610|2610|2650|2590|2620|2640|2660|2650|2650|2680|2710|2720|2680|2730|2780|2730|2750|2740|2780|2740|2800|2810|2820|2780|2830|2880|2880|2900|2890|2950|2980|2920|2870|2920|3000|2910|2930|2930|3020|3050|2960|3060|3070|3080|3050|3140|3070|3100|3060|3040|2930|2940|2930|2840|2930|2810|2900|2770|2770|2770|2810|2970|2980|2900|2860|2860|2890|2870|2750|2730|2520|2400|2230|2200|2230|2040|2090|2110|2130|2200|2180|2070|2170|2230|2230|2290|2290|2350
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2310|2200|2170|2080|2250|2090|2320|2390|2320|2430|2350|2330|2250|2220|2210|2090|2070|1990|1900|1820|1780|1790|1820|1750|1820|1810|1750|1620|1620|1670|1640|1610|1600|1610|1600|1680|1620|1660|1600|1700|1710|1650|1670|1630|1630|1610|1670|1670|1680|1710|1750|1690|1700|1750|1700|1720|1710|1660|1770|1770|1750|1760|1730|1810|1840|1900|1930|1860|1780|1760|1770|1780|1790|1690|1660|1710|1640|1600|1610|1580|1550|1490|1560|1570|1560|1590|1600|1650|1560|1600|1600|1580|1600|1620|1620|1650|1640|1660|1630|1630|1680|1610|1660|1530|1550|1510|1510|1550|1610|1610|1520|1560|1490|1470|1470|1460|1480|1440|1320|1360|1320|1330|1330|1350|1270|1280|1340|1310|1380|1340|1330|1360|1300|1330|1360|1430|1340|1350|1350|1380|1430|1470|1560|1580|1580|1620|1500|1540|1560|1590|1620|1630|1630|1680|1660|1680|1640|1580|1550|1550|1550|1580|1560|1550|1550|1570|1590|1540|1610|1610|1580|1590|1620|1620|1560|1510|1500|1490|1480|1470|1480|1500|1450|1390|1500|1490|1460|1430|1510|1360|1420|1430|1310|1360|1370|1280|1220|1210|1290|1230|1270|1240|1340|1360|1360|1420|1470|1450|1480|1450|1350|1360|1370|1360|1350|1360|1360|1330|1390|1330|1360|1330|1330|1310|1290|1400|1380|1310|1320|1310|1380|1300|1230|1280|1270|1240|1220|1130|1040|996|1030|1030|1040|1070|1080|1060|1050|1100|1110|1160|1140|1130
04677|952080|/equities/nof-corp|TOPIX500|508|570|584|646|714|722|708|710|780|760|802|850|870|912|980|956|1002|1008|976|980|1010|966|900|828|880|822|808|872|968|892|938|994|1038|980|996|1038|934|900|876|1004|1004|1018|1090|1072|1180|1268|1258|1300|1226|1246|1304|1236|1232|1262|1230|1250|1162|1208|1268|1242|1232|1274|1290|1336|1300|1370|1366|1420|1352|1354|1330|1308|1320|1316|1276|1300|1298|1280|1310|1306|1260|1266|1272|1260|1252|1320|1292|1248|1228|1274|1240|1150|1122|1116|1162|1086|1094|1082|1070|1034|1066|1020|1100|1062|1080|1000|1012|1100|1060|1116|1120|1094|1054|1050|1078|1064|1020|1050|912|970|916|980|1002|1040|1096|1170|1210|1194|1232|1124|1050|1092|1060|1072|1040|1132|1216|1268|1194|1232|1140|1310|1332|1300|1280|1280|1262|1246|1234|1248|1300|1316|1324|1314|1274|1302|1300|1260|1286|1276|1306|1352|1340|1342|1354|1376|1380|1344|1376|1360|1356|1376|1454|1424|1400|1404|1372|1358|1296|1248|1244|1250|1236|1242|1310|1278|1270|1204|1140|1086|1180|1200|1086|1120|1112|1040|990|1000|1078|962|1010|922|1040|1062|1034|1138|1252|1262|1336|1360|1404|1392|1456|1454|1420|1412|1452|1460|1468|1444|1448|1444|1440|1398|1438|1546|1536|1500|1462|1450|1380|1320|1240|1304|1228|1160|1248|1240|1200|1136|1134|1140|1104|1146|1092|1040|1070|1054|1110|1148|1136|1130
04678|946241|/equities/nok-corp|TOPIX500|760|769|754|745|767|779|812|843|785|785|837|870|851|826|831|815|850|847|809|790|820|810|802|788|750|730|727|745|751|752|770|810|781|772|741|809|787|800|732|768|768|775|795|820|820|812|782|794|768|770|831|755|800|795|790|799|761|750|773|766|720|791|847|835|805|840|843|858|853|823|865|910|932|989|1040|958|830|824|828|798|776|751|775|762|762|766|785|835|829|820|800|775|750|734|720|720|720|700|710|720|725|708|708|671|682|693|645|692|690|740|720|687|670|655|631|636|665|622|585|615|590|602|620|568|620|632|701|690|725|722|684|724|701|743|770|760|789|795|840|860|858|848|891|922|950|932|911|912|923|927|930|904|929|926|900|886|889|890|914|859|870|910|839|770|791|794|800|818|815|815|834|826|830|802|791|780|730|750|737|721|715|750|723|750|745|780|736|718|715|736|705|686|631|660|666|624|568|583|620|612|646|605|675|689|711|766|790|840|800|780|785|782|780|782|780|776|787|781|795|746|780|732|730|740|736|819|863|845|870|886|745|760|665|688|660|633|620|603|614|585|579|617|604|601|590|583|582|555|503|545|551|569
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1620|1580|1440|1500|1600|1600|1630|1660|1730|1680|1550|1530|1430|1520|1570|1430|1450|1360|1380|1410|1420|1520|1480|1390|1300|1190|1330|1370|1470|1380|1530|1610|1690|1600|1500|1550|1520|1600|1490|1740|1740|1780|1830|1810|1920|1910|1870|1880|1890|1880|1960|1910|1960|2020|1930|2010|1920|1890|2000|1980|1910|1880|1890|1950|1990|2100|2140|2120|2200|2050|2040|2100|2200|2190|2240|2320|2260|2340|2350|2350|2240|2210|2200|2160|2210|2320|2380|2320|2210|2290|2270|2400|2250|2240|2150|2120|2020|1940|1870|1850|1940|1850|1940|1870|1980|1940|1860|2020|1980|1930|1890|1970|1760|1750|1700|1720|1730|1640|1480|1550|1520|1510|1590|1570|1590|1640|1680|1700|1720|1620|1610|1620|1500|1570|1660|1700|1710|1780|1780|1840|1780|1840|1910|2000|2070|2070|1990|1990|1990|1900|1930|1870|2000|1980|1990|2060|2000|2050|2130|2110|2130|2220|2200|2280|2250|2250|2210|2320|2390|2380|2380|2430|2490|2500|2450|2400|2300|2290|2230|2210|2310|2330|2260|2230|2280|2380|2330|2290|2320|2190|2250|2270|2070|2120|2050|1940|1790|1810|1880|1850|1850|1770|1870|1930|1920|1990|2000|2000|2060|1960|1970|2060|2160|2200|2170|2150|2220|2100|2100|2050|2080|1970|1950|1980|2010|2200|2220|2190|2120|2110|2200|2230|1990|2080|2170|2190|1930|1890|1670|1430|1500|1520|1470|1540|1500|1440|1460|1480|1490|1540|1560|1510
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|505|540|594|569|616|623|613|645|687|675|718|691|672|681|731|698|724|750|762|800|780|765|790|739|695|682|669|671|711|650|671|692|722|713|664|679|624|657|561|702|692|714|721|717|727|732|739|770|758|756|797|758|765|758|762|754|727|715|756|745|717|739|762|789|786|817|829|824|815|804|818|797|831|810|840|854|830|817|807|814|797|754|762|771|734|768|764|779|780|780|743|793|750|745|752|755|711|700|667|668|657|614|610|610|620|608|618|666|645|658|648|646|593|580|589|561|553|574|489|510|472|492|522|515|571|573|615|613|633|580|558|618|604|625|606|607|636|668|635|666|692|669|729|772|790|758|731|719|734|743|766|770|773|787|786|785|763|746|758|749|755|787|770|752|771|774|727|769|764|764|740|773|778|768|720|732|718|694|683|681|680|687|688|672|720|730|710|710|702|611|664|665|638|636|619|569|542|524|558|535|558|500|532|588|592|607|618|595|612|599|594|572|614|617|622|645|659|653|668|633|654|657|646|631|630|613|648|641|650|654|631|639|586|623|590|555|550|543|566|487|509|491|480|498|505|475|474|468|489|492|515|501
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|429|509|500|508|557|560|560|571|576|610|629|619|584|615|628|631|649|628|635|630|655|650|647|610|615|600|571|586|617|572|575|592|610|614|594|614|576|573|536|630|625|619|627|610|655|651|666|682|687|708|761|722|720|760|721|730|715|695|725|705|703|743|755|759|762|760|775|771|767|748|768|761|748|735|759|780|766|775|790|795|737|704|719|719|714|709|703|722|750|727|714|728|690|682|698|700|680|635|658|650|640|581|609|588|624|616|610|637|640|636|626|640|592|600|584|588|565|560|500|530|489|513|523|513|510|524|573|556|598|555|524|550|545|573|555|585|605|594|571|621|615|650|710|742|747|740|690|697|671|674|714|705|725|727|782|768|740|726|719|705|730|747|734|735|737|711|690|732|738|722|731|715|745|760|694|670|650|640|639|632|660|659|662|640|618|651|650|645|610|545|592|605|570|568|574|535|517|503|528|520|535|473|500|522|545|560|575|580|574|567|573|576|580|609|617|597|630|610|610|556|572|578|551|564|552|578|596|590|590|580|580|600|559|576|549|515|495|492|510|460|484|470|470|486|484|448|467|457|465|477|480|470
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1174|1082|1044|1054|1060|1070|1052|1072|1028|1080|1022|990|948|856|892|930|886|898|854|838|856|790|778|730|700|706|678|658|632|638|626|620|652|630|650|658|656|642|630|678|686|660|682|666|676|686|698|686|660|674|704|696|694|688|692|684|658|666|644|644|608|628|622|636|650|646|656|656|660|644|666|630|682|668|714|736|714|714|718|652|602|608|626|642|626|624|658|634|650|638|654|716|694|640|618|676|636|582|560|580|514|512|506|468|480|462|438|500|480|456|426|404|358|316|296|286|282|272|266|270|270|250|266|266|274|282|308|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|708|730|738|740|738|728|777|721|665|673|750|710|715|715|742|723|680|687|721|733|714|700|663|626|620|632|696|731|751|698|712|745|795|686|695|685|676|712|671|782|785|776|745|785|855|903|881|903|890|900|944|924|920|915|895|885|900|902|928|915|910|930|922|944|955|988|991|1040|1020|977|994|968|990|949|945|985|949|951|937|918|870|861|836|850|849|863|876|869|850|859|840|880|820|825|807|815|810|780|780|754|767|745|793|778|831|780|781|853|801|765|760|770|729|685|695|689|705|688|652|640|619|624|675|638|653|696|702|704|715|683|658|644|655|680|720|723|720|726|750|752|746|720|638|644|639|648|640|658|640|625|676|666|685|689|702|701|705|702|712|727|727|758|722|706|690|687|675|695|700|685|694|694|725|729|723|708|704|700|681|690|692|682|645|663|652|655|683|690|678|657|696|720|660|650|654|604|584|588|631|615|615|564|621|632|623|648|655|675|628|647|660|654|665|668|663|667|662|665|660|611|657|660|645|667|667|710|708|711|729|681|718|685|650|680|690|637|560|570|509|480|477|504|497|510|529|493|507|506|510|525|550|527
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1184|1198|1210|1206|1234|1218|1200|1200|1260|1240|1336|1300|1304|1310|1336|1344|1376|1312|1290|1306|1370|1332|1320|1292|1290|1250|1228|1264|1320|1278|1258|1242|1264|1224|1206|1278|1250|1282|1268|1390|1376|1370|1400|1370|1404|1434|1428|1448|1430|1422|1466|1440|1440|1450|1424|1422|1394|1404|1412|1410|1424|1424|1424|1434|1448|1446|1476|1460|1462|1422|1444|1468|1470|1460|1452|1510|1510|1484|1508|1484|1436.9|1376.7|1376.7|1427.2|1433|1435|1421.4|1394.2|1380.6|1368.9|1351.5|1394.2|1368.9|1370.9|1365|1384.5|1400|1355.3|1341.7|1328.2|1359.2|1320.4|1368.9|1324.3|1374.8|1334|1339.8|1357.3|1349.5|1324.3|1310.7|1328.2|1281.6|1283.5|1285.4|1306.8|1297.1|1301|1196.1|1233|1203.9|1225.2|1268|1273.8|1343.7|1341.7|1392.2|1365|1372.8|1301|1289.3|1301|1339.8|1401.9|1384.5|1374.8|1361.2|1368.9|1411.7|1431.1|1384.5|1415.5|1421.4|1425.2|1417.5|1454.4|1378.6|1351.5|1370.9|1335.9|1341.7|1372.8|1368.9|1361.2|1368.9|1361.2|1353.4|1361.2|1390.3|1425.2|1431.1|1450.5|1444.7|1429.1|1438.8|1440.8|1435|1423.3|1400|1403.9|1398.1|1417.5|1450.5|1433|1448.5|1454.4|1452.4|1446.6|1444.7|1398.1|1438.8|1446.6|1473.8|1401.9|1456.3|1458.3|1464.1|1495.1|1485.4|1421.4|1479.6|1534|1436.9|1481.6|1471.8|1442.7|1435|1349.5|1429.1|1349.5|1392.2|1359.2|1413.6|1477.7|1456.3|1553.4|1623.3|1572.8|1568.9|1578.6|1601.9|1582.5|1638.8|1652.4|1590.3|1590.3|1582.5|1572.8|1615.5|1584.5|1631.1|1621.4|1607.8|1611.7|1553.4|1567|1605.8|1623.3|1603.9|1572.8|1627.2|1611.7|1547.6|1580.6|1506.8|1584.5|1574.8|1524.3|1514.6|1392.2|1398.1|1388.3|1353.4|1384.5|1359.2|1289.3|1310.7|1287.4|1322.3|1386.4|1398.1|1347.6
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|570|551|550|579|605|610|605|611|620|600|632|629|680|699|691|694|703|710|673|695|760|700|651|602|600|601|627|624|598|593|626|672|676|660|638|643|632|661|686|733|730|750|743|784|815|818|813|833|840|846|873|838|840|838|805|849|853|882|913|907|905|932|926|911|955|957|946|953|935|925|943|959|963|952|954|962|947|927|917|975|938|943|935|952|963|980|980|999|974|957|940|951|934|936|915|944|927|921|906|944|938|934|968|950|959|940|930|932|887|885|880|885|875|884|875|856|874|864|815|826|826|838|872|890|905|916|920|940|948|902|881|895|881|928|937|920|921|947|932|962|940|1000|1040|1040|1050|1040|1030|1040|1050|1030|1050|1030|1050|1060|1040|1040|1020|1010|1030|996|1000|1040|1030|1040|1030|1020|999|1000|1010|995|1040|1050|1070|1090|1070|1020|1020|999|989|970|971|1010|1010|969|1000|991|993|990|972|944|973|969|918|950|927|922|885|913|927|925|871|885|915|982|982|1030|1020|1040|1040|1030|1020|1030|1040|1060|1050|1040|1020|1030|1000|1000|1050|1030|1040|1050|1030|1070|1070|1060|1000|987|1010|1040|1000|981|957|940|956|910|873|817|824|818|805|825|871|851|850|866|849|885|888|846
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2755|3335|3345|3670|3805|3700|3800|3790|4035|4350|4790|4950|4730|4800|5050|5100|5300|5150|5100|5150|5200|5000|5050|4960|4950|4810|4590|4700|4875|4935|4795|5000|5050|5500|4470|4450|4125|4235|3995|4620|4570|4870|5100|5000|5400|5550|5550|5650|5650|5550|5650|5500|5750|5800|5550|5400|5100|5100|5700|5550|5650|5550|5700|5800|5700|6050|6100|6300|6100|5900|6100|6050|6100|5750|5700|5800|6000|5750|6000|6050|6100|5650|5650|5200|5250|5450|5250|5250|5100|5100|4850|5150|4825|4700|4725|4275|4075|4050|4045|3725|3745|3700|3850|3850|4025|4050|3985|4370|4200|4045|3965|4175|3900|3650|3635|3590|3515|3270|2700|3025|2885|3110|3285|3070|3250|3350|3720|3600|3575|3375|3210|3250|3295|3545|3450|3690|3905|4105|4250|4475|4275|4560|4750|4550|4655|4530|4575|4540|4555|4550|4660|4735|4825|4825|4835|4900|4575|4610|4630|4590|4575|4580|4200|4330|4355|4225|4200|4210|4300|4200|4240|4340|4575|4595|4225|4285|4050|4020|4090|4025|4125|4155|4075|3970|4190|4375|4095|3995|3850|3650|4015|4045|3525|3750|3730|3250|2955|2890|3050|2850|2950|2690|3100|3505|3800|4265|4405|4500|4845|4725|4750|4715|4910|5100|4935|5000|4925|4885|4910|4775|4900|4870|4875|4780|4720|4755|4865|4955|5050|5050|5200|5400|5100|5300|5100|4950|5300|4780|5250|4615|4595|4475|4375|4540|4500|4120|3970|3905|4010|4300|4600|4325
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|818|800|800|796|856|858|880|887|937|972|1000|993|997|1010|998|998|989|1020|991|1000|1040|1020|1060|991|1000|989|994|990|991|1020|1010|1010|1030|1060|1030|1010|1000|1020|1050|1100|1090|1030|1030|1070|1070|1040|1030|1040|1020|995|1020|990|1010|1020|1000|1010|990|1000|1010|1010|1030|1040|1010|1060|1080|1110|1100|1110|1130|1100|1110|1090|1080|1080|1120|1150|1100|1080|1070|1040|1050|980|1000|989|1000|1020|1050|1050|1050|1030|1010|1060|1000|991|994|1060|993|960|950|960|950|940|950|950|975|919|895|954|920|883|884|925|847|845|812|780|812|827|697|711|678|711|768|742|763|800|853|840|849|845|830|855|830|881|880|948|901|913|935|982|1000|987|1050|1070|1090|1100|1090|1090|1070|1070|1090|1060|1110|1080|1100|1090|1060|1060|1060|1080|1100|1150|1140|1150|1170|1170|1150|1160|1180|1160|1170|1190|1210|1190|1150|1100|1070|1080|1020|1010|1020|1050|1040|1030|1070|1090|1060|1080|1070|1010|1070|1060|1030|1060|1040|1050|1040|1030|1060|949|945|950|1080|1060|1080|1100|1130|1110|1110|1080|1100|1140|1130|1280|1240|1260|1250|1250|1260|1250|1280|1220|1170|1190|1200|1260|1280|1240|1270|1280|1280|1280|1240|1250|1240|1160|1180|1150|1070|1010|1070|1090|1080|1120|1060|1060|1050|1040|1070|1080|1050|1050
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2450|2370|2280|2430|2280|2400|2730|2670|2860|2600|2520|2500|2480|2360|2330|2380|2370|2350|2250|2360|2390|2410|2300|2150|2170|2260|2220|2140|2000|1950|1870|1980|1970|1990|1970|1910|1970|2000|2150|2190|2130|2160|2140|2170|2150|2050|2050|2020|1980|2060|1980|1970|2070|2050|2100|2010|2000|2060|2030|2000|2040|2100|2140|2220|2240|2310|2210|2210|2160|2200|2180|2200|2170|2400|2370|2240|2300|2380|2350|2290|2070|2250|2290|2310|2320|2370|2370|2310|2440|2470|2650|2450|2410|2310|2410|2250|2150|2290|2350|2450|2330|2320|2220|2290|2270|2240|2290|2310|2130|2000|2050|2020|2040|1990|1830|1860|1760|1620|1690|1550|1580|1600|1550|1590|1600|1680|1640|1640|1650|1560|1640|1540|1580|1570|1700|1550|1600|1750|1720|1780|1790|1880|1840|1830|1720|1710|1710|1720|1670|1710|1740|1770|1760|1770|1790|1720|1710|1660|1680|1670|1740|1760|1730|1700|1740|1700|1750|1790|1780|1750|1810|1870|1870|1780|1720|1690|1710|1640|1610|1640|1710|1700|1690|1750|1810|1730|1750|1780|1630|1680|1650|1510|1540|1530|1500|1470|1430|1480|1380|1390|1350|1350|1390|1370|1390|1400|1380|1360|1390|1250|1300|1460|1450|1420|1410|1420|1440|1490|1470|1480|1400|1360|1350|1370|1430|1450|1380|1410|1480|1510|1510|1400|1470|1460|1410|1420|1270|1130|996|980|1040|1050|1100|1010|1030|1030|1060|1050|1090|1100|1080
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|680|752|750|782|758|796|826|810|830|820|872|844|768|792|796|802|806|808|810|800|762|758|760|716|718|726|764|742|730|750|742|768|748|714|704|696|690|626|606|680|670|668|690|712|710|700|718|700|704|690|706|678|696|698|700|698|696|710|736|732|730|744|752|730|720|754|750|752|746|760|738|734|772|780|790|788|746|746|750|734|712|694|720|776|780|776|796|778|766|768|770|804|790|760|742|730|754|718|746|766|796|804|824|834|840|818|788|838|814|784|780|778|750|756|768|776|750|772|740|780|730|746|816|820|800|818|824|836|842|848|836|882|880|912|916|904|932|934|954|976|940|966|950|942|960|950|916|942|960|900|918|898|910|908|930|940|930|930|930|922|954|974|962|974|976|980|982|990|978|1000|984|988|988|1020|1024|1008|1018|1010|1040|1028|1028|1030|1024|1034|1028|1044|1076|1080|1072|1072|1056|1028|1030|1048|1070|1010|970|996|1046|1040|1042|1060|1114|1130|1134|1142|1176|1186|1204|1208|1202|1140|1130|1156|1094|1076|1096|1080|1096|1096|1120|1100|1132|1080|1108|1152|1160|1170|1172|1186|1140|1114|1094|1110|1136|1078|1032|1094|1054|1034|1080|1120|1120|1116|1120|1076|1052|1066|1084|1082|1090|1102
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1597.5|1815|1757.5|1750|1775|1840|1832.5|1812.5|1887.5|1887.5|1962.5|1910|1987.5|2010|2045|2065|2087.5|2100|2097.5|2097.5|1990|1882.5|1895|1890|1920|1945|1985|1950|1937.5|1942.5|1945|1950|1925|1925|1925|1905|1962.5|1992.5|1912.5|1995|1995|2072.5|2075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|786.7|742.5|765|758.3|737.5|745.8|789.2|809.2|800|791.7|800|770|732.5|716.7|708.3|730.8|667.5|650|583.3|555|581.7|591.7|566.7|523.3|528.3|516.7|508.3|479.2|451.7|463.3|432.5|425|446.7|482.5|437.5|430|427.5|396.7|394.2|401.7|412.5|397.5|391.7|358.3|361.7|358.3|361.7|356.7|350.8|356.7|353.3|347.5|349.2|351.7|346.7|342.5|343.3|338.3|338.3|345.8|350|347.5|344.2|349.2|351.7|362.5|338.3|341.7|341.7|341.7|353.3|347.5|358.3|350|358.3|368.3|360|355.8|353.3|337.5|342.5|340.8|342.5|349.2|333.3|345.8|350|359.2|337.5|351.7|359.2|375|354.2|359.2|350|349.2|343.3|326.7|332.5|321.7|299.2|296.7|301.7|306.7|307.5|304.2|296.7|315|299.2|287.5|297.5|283.3|265.8|247.5|236.7|243.3|249.2|240|235|237.5|214.2|213.3|221.7|235|239.2|228.3|245.8|229.2|249.2|250|282.5|289.2|274.2|282.5|283.3|283.3|277.5|287.5|297.5|273.3|275|283.3|305.8|310.8|306.7|300.8|315.8|316.7|312.5|306.7|322.5|324.2|317.5|318.3|320.8|324.2|319.2|329.2|331.7|315|326.7|340.8|340.8|340.8|345|343.3|335.8|342.5|353.3|354.2|344.2|350|351.7|353.3|345.8|332.5|335|336.7|320.8|322.5|312.5|306.7|304.2|305|313.3|300.8|291.7|286.7|290|279.2|294.2|296.7|283.3|290.8|279.2|245.8|254.2|271.7|286.7|291.7|280|280|317.5|335|332.5|342.5|333.3|343.3|352.5|345.8|331.7|329.2|340.8|341.7|319.2|317.5|330|324.2|339.2|305.8|300.8|279.2|283.3|253.3|270.8|287.5|288.3|285.8|265|284.2|250|240.8|237.5|237.5|223.3|241.7|233.3|240|218.3|191.7|193.3|196.7|187.5|191.7|195.8|185.8|183.3|191.7|195|195.8|189.2|183.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1385|1440|1455|1405|1380|1355|1360|1400|1400|1470|1510|1590|1635|1610|1545|1545|1510|1530|1545|1510|1495|1495|1510|1485|1450|1420|1470|1485|1405|1460|1485|1470|1460|1460|1525|1505|1500|1450|1585|1585|1600|1650|1650|1755|1785|1780|1825|1845|1775|1815|1785|1805|1875|1845|1845|1840|1870|1885|1950|1970|1975|1950|1920|1930|1965|2005|2035|1970|2025|2105|2100|2030|2035|2100|2070|1960|1965|1975|1935|1885|1845|1815|1895|1885|1895|1895|1945|1910|1890|1805|1845|1785|1800|1750|1735|1735|1655|1705|1670|1720|1670|1740|1695|1715|1690|1640|1700|1630|1625|1615|1645|1570|1590|1615|1670|1660|1695|1565|1635|1575|1600|1615|1660|1745|1705|1760|1725|1755|1715|1675|1715|1725|1725|1740|1795|1825|1850|1850|1850|1805|1710|1945|1955|2000|2000|1905|1905|1990|1965|2010|2035|2055|2050|2055|2055|2075|2155|2175|2160|2180|2225|2240|2225|2240|2240|2305|2225|2285|2265|2280|2305|2380|2385|2415|2480|2480|2475|2480|2515|2465|2435|2525|2450|2435|2510|2550|2555|2545|2515|2550|2610|2425|2545|2600|2425|2375|2400|2495|2415|2500|2380|2570|2575|2550|2660|2675|2625|2665|2535|2560|2545|2575|2585|2600|2590|2720|2625|2645|2625|2565|2580|2585|2590|2535|2580|2585|2610|2650|2580|2655|2750|2575|2625|2635|2800|2210|2190|2200|2095|2165|2130|2100|2175|2200|2105|2140|2190|2215|2270|2270|2225
04698|946191|/equities/osg-corp|TOPIX500|677|742|706|748|738|710|760|750|810|810|853|830|820|777|831|840|881|880|840|832|887|840|880|839|783|770|741|715|715|720|770|760|760|754|719|728|636|627|595|615|613|641|661|661|698|718|736|760|751|760|790|770|795|810|781|735|740|752|820|770|780|805|824|830|834|840|841|831|866|839|870|865|870|880|890|880|870|850|842|838|810|803|801|815|791|823|810|825|720|730|720|740|708|710|740|740|700|689|660|695|698|707|670|663|680|657|655|650|680|665|650|648|600|580|580|574|594|515|484|515|500|500|503|505|537|555|595|595|557|555|546|590|540|543|582|570|585|600|615|669|661|675|735|740|775|735|705|720|673|680|710|674|715|722|730|716|675|670|665|620|660|660|624|637|597|620|620|620|623|602|620|637|670|660|623|570|542|570|549|562|569|566|525|524|562|585|560|530|529|501|501|515|497|501|529|450|440|460|476|484|500|535|551|567|580|591|629|630|647|647|610|643|639|615|669|670|620|650|675|670|670|660|670|650|646|679|700|674|690|700|700|660|625|640|669|636|560|560|525|511|518|551|531|510|542|535|555|527|550|550|540|498
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2210|2120|2110|2090|2210|2220|2230|2400|2440|2470|2390|2390|2300|2230|2290|2250|2210|2220|2190|2120|2190|2220|2150|2010|1970|1970|1940|1920|1870|1860|1800|1860|1880|1980|1850|1830|1730|1720|1780|1890|1880|1850|1910|1930|1970|1910|1870|1880|1860|1820|1920|1850|1860|1870|1830|1820|1820|1830|1930|1900|1860|1890|1860|1930|1990|2000|2040|1980|1950|1860|1860|1820|1800|1790|1830|1850|1800|1760|1750|1740|1700|1660|1680|1690|1710|1750|1740|1760|1740|1720|1720|1770|1680|1670|1610|1590|1520|1450|1450|1440|1450|1420|1520|1490|1560|1520|1470|1540|1520|1530|1540|1600|1560|1540|1460|1420|1490|1390|1320|1330|1260|1260|1330|1330|1360|1310|1380|1410|1440|1390|1380|1400|1260|1310|1370|1460|1380|1320|1410|1430|1430|1490|1570|1610|1640|1590|1570|1570|1540|1500|1540|1540|1600|1590|1580|1670|1650|1580|1660|1600|1650|1780|1730|1720|1730|1760|1640|1710|1760|1810|1780|1810|1900|1890|1860|1830|1720|1710|1660|1670|1710|1720|1710|1710|1720|1800|1800|1720|1750|1700|1720|1670|1610|1610|1580|1550|1490|1470|1530|1480|1460|1320|1420|1450|1420|1470|1490|1490|1460|1430|1410|1420|1460|1500|1400|1400|1370|1350|1330|1320|1300|1270|1260|1270|1290|1290|1350|1290|1310|1350|1390|1400|1330|1380|1330|1230|1190|1150|1130|1030|1050|1070|1070|1100|1150|1110|1100|1120|1160|1170|1190|1170
04705|946160|/equities/park24-co-ltd|TOPIX500|104|133.1|131.7|152.4|192.3|207.1|219.4|213.5|212|221.9|239.2|251.5|261.3|251.5|266.8|273.7|274.2|264.8|263.8|263.8|279.1|283|267.8|261.3|258.9|234.2|283.5|300.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|462|478|520|560|580|586|566|564|520|580|654|626|652|742|738|746|764|710|762|804|828|800|760|732|716|642|684|810|870|810|844|862|906|888|948|980|956|1036|936|1032|1060|1040|1112|1130|1164|1248|1264|1280|1300|1274|1346|1296|1340|1318|1302|1286|1302|1298|1350|1326|1312|1378|1384|1390|1394|1446|1478|1440|1468|1432|1456|1442|1490|1494|1534|1586|1544|1550|1546|1534|1446|1440|1494|1490|1520|1510|1550|1580|1560|1572|1616|1680|1600|1612|1564|1580|1538|1548|1504|1534|1480|1442|1508|1536|1600|1600|1604|1678|1518|1470|1450|1508|1394|1306|1290|1388|1402|1216|1080|1126|1094|1120|1150|1102|1164|1262|1316|1300|1352|1324|1348|1282|1280|1350|1540|1524|1536|1562|1730|1810|1466|1120|1084|1080|1094|1092|1052|1062|1070|1048|1076|1060|1150|1182|1204|1224|1210|1228|1230|1244|1250|1308|1300|1278|1244|1278|1260|1310|1332|1340|1326|1368|1400|1372|1388|1332|1330|1370|1366|1356|1374|1368|1358|1328|1388|1412|1434|1434|1432|1368|1466|1458|1396|1420|1400|1270|1240|1254|1298|1270|1264|1170|1146|1232|1244|1288|1380|1396|1380|1310|1350|1360|1394|1410|1440|1400|1438|1374|1420|1376|1420|1356|1370|1390|1380|1514|1526|1530|1540|1562|1590|1520|1460|1510|1530|1476|1390|1410|1284|1202|1226|1292|1290|1340|1328|1276|1292|1322|1350|1394|1400|1440
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|154.3|181.7|186.7|183.3|200|208.3|223.3|228.3|233.3|231.7|245|241.7|266.7|263.3|265|261.7|240|246.7|235|236.7|245|233.3|228.3|233.3|203.3|220|245|226.7|205|208.3|213.3|258.3|258.3|233.3|235|228.3|243.3|261.7|263.3|270|270|281.7|295|298.3|288.3|296.7|295|296.7|300|311.7|320|321.7|325|313.3|325|370|370|371.7|380|375|376.7|376.7|386.7|384.8|393.9|403|390.9|400|404.5|393.9|412.1|406.1|380.3|375.8|357.6|366.7|369.7|362.1|342.4|356.1|337.9|331.8|325.8|333.3|334.8|333.3|327.3|330.3|334.8|320.9|304.4|312.7|303|305.8|308.5|322.3|315.4|303|298.9|294.8|296.1|300.3|294.8|293.4|289.3|323.7|322.3|282.4|286.5|294.8|297.5|289.3|274.1|261.7|254.8|254.5|254.5|249.2|253.2|255.8|275.5|275.5|295.2|295.2|321.4|318.8|321.4|308.3|274.2|275.5|259.7|282|249.2|282|295.2|301.7|314.8|314.8|314.8|321.4|328|349.1|353.6|343.4|355.9|342.2|334.2|329.7|306.9|308|320.5|317.1|346.8|347.9|346.8|351.3|322.8|320.5|319.4|330.8|335.4|336.5|331.9|335.4|330.8|358.2|351.3|367.1|385.8|378.5|382.7|378.5|361.9|368.1|330.8|321.5|311.1|329.8|304.9|309|290.4|291.4|305.9|273.8|248.9|259.3|254.1|263.4|268.6|269.6|258.2|261.3|259.3|246.1|239.5|231|221.5|212.1|214|212.1|216.8|213.1|207.4|204.6|216.8|208.3|226.3|233.8|249.8|235.7|226.3|212.1|216.8|195.1|181.9|181|169.7|162.2|169.7|179.1|179.1||170.6|181.9|181|188.5||207.4|212.1|221.5||198|179.1|198|198|174.4|166.9|171.6|171.6|175.3|174.4|160.3|||186.7|188.5|171.6|170.6||174.4|179.1|
04717|946126|/equities/rengo-co-ltd|TOPIX500|500|523|576|591|588|585|585|605|624|621|648|648|670|674|715|685|690|670|654|668|670|675|642|621|583|566|579|577|597|594|605|600|611|624|635|638|610|608|600|658|655|677|692|713|713|735|721|731|727|734|734|710|728|750|746|722|720|711|759|725|728|728|729|759|764|772|770|748|755|760|770|790|812|777|800|790|780|793|782|778|769|755|750|745|740|732|708|736|716|715|716|706|690|720|719|700|705|700|697|727|720|705|695|675|688|665|655|691|663|670|705|662|641|620|582|588|610|632|582|600|585|581|580|599|595|620|640|641|647|670|610|656|646|665|670|688|690|765|800|790|807|805|827|835|845|842|830|828|817|801|820|800|790|800|809|840|850|850|843|843|839|862|890|901|886|889|883|874|910|891|870|880|876|910|856|855|824|819|820|816|815|809|805|795|820|819|769|775|785|761|779|766|735|740|710|733|697|706|690|686|708|712|780|785|768|756|760|784|797|800|802|794|805|819|800|802|770|750|753|730|773|747|749|735|750|795|810|810|750|749|705|714|671|693|690|676|620|640|620|637|639|637|636|630|625|637|611|628|648|657|657|660
04719|952126|/equities/resorttrust-inc|TOPIX500|306.7|308.6|304.8|289.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1790|1800|1740|1640|1710|1630|1770|1860|1810|1800|1650|1610|1540|1510|1510|1510|1520|1520|1530|1460|1490|1510|1540|1490|1450|1470|1480|1400|1390|1380|1390|1420|1410|1500|1370|1340|1340|1300|1230|1330|1340|1280|1290|1290|1220|1180|1180|1150|1120|1120|1170|1130|1150|1140|1120|1110|1060|1060|1090|1120|1100|1070|1100|1110|1130|1150|1160|1180|1160|1150|1090|1100|1170|1140|1180|1230|1180|1160|1140|1150|1130|1120|1160|1130|1150|1180|1210|1160|1150|1150|1160|1170|1130|1080|1100|1100|1060|1020|1050|1050|1120|1070|1040|982|1030|992|980|1040|998|969|954|985|904|903|859|849|833|820|728|733|716|672|693|720|755|764|787|785|799|773|753|814|735|760|761|827|810|827|832|835|826|879|948|962|990|970|942|927|930|919|940|920|937|979|940|980|965|909|942|921|942|971|946|958|965|960|926|953|963|954|950|973|995|1000|970|940|880|865|860|864|869|878|882|821|805|820|768|761|789|735|777|797|742|771|741|750|719|693|710|665|653|617|668|696|700|716|742|732|749|706|710|728|780|797|802|815|790|784|793|760|795|765|756|769|779|828|821|768|740|700|709|718|680|712|671|665|673|605|578|539|557|591|581|614|587|575|585|582|607|616|615|594
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2080|2150|2100|2210|2190|2240|2260|2350|2230|2240|2300|2310|2380|2460|2480|2450|2500|2520|2350|2340|2500|2340|2340|2220|2100|2080|2120|2080|2120|2070|2050|2180|2220|2150|2180|2130|2140|2270|2290|2330|2360|2340|2460|2500|2500|2460|2460|2450|2500|2430|2480|2460|2480|2570|2520|2510|2480|2460|2550|2510|2490|2450|2440|2520|2520|2600|2600|2530|2500|2570|2630|2610|2670|2610|2660|2650|2500|2520|2520|2440|2350|2290|2310|2370|2350|2400|2440|2400|2470|2420|2480|2500|2410|2390|2220|2050|2100|2100|2090|2210|2260|2260|2260|2310|2250|2180|2180|2220|2090|2110|2000|2020|2060|2080|2020|2060|2050|2000|1880|1960|1930|2020|2090|2080|2070|2110|2150|2160|2250|2210|2160|2170|2100|2070|2100|2230|2130|2150|2120|2190|2350|2070|2100|2050|2090|2100|2080|2100|2200|2100|2120|2160|2200|2250|2240|2230|2290|2340|2518.2|2590.8999|2627.3|2672.7|2700|2727.3|2718.2|2700|2609.1001|2627.3|2645.5|2754.5|2672.7|2636.3999|2681.8|2772.7|2745.5|2754.5|2863.6001|2827.3|2763.6001|2836.3999|2909.1001|2963.6001|2954.5|2963.6001|2900|3018.2|2972.7|2790.8999|2727.3|2727.3|2781.8|2845.5|2681.8|2772.7|2736.3999|2763.6001|2736.3999|2736.3999|2790.8999|2772.7|2718.2|2672.7|2845.5|2754.5|2772.7|2800|2790.8999|2809.1001|2763.6001|2818.2|2636.3999|2609.1001|2545.5|2500|2454.5|2427.3|2518.2|2409.1001|2390.8999|2318.2|2454.5|2218.2|2145.5|2181.8|2154.5|2327.3|2363.6001|2409.1001|2345.5|2272.7|2163.6001|2090.8999|1918.2|1990.9|1981.8|1927.3|1800|1818.2|1754.5|1672.7|1690.9|1636.4|1563.6|1472.7|1454.5|1500|1481.8|1445.5|1463.6|1500|1454.5|1545.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14500|14100|13400|12200|13700|12300|13600|14800|14200|14500|13200|13000|12900|11900|11600|11300|11300|11200|12000|10900|10100|9850|10100|9600|9100|9680|9280|9120|8750|8510|8730|8730|8590|9000|8000|7780|7720|7690|7580||7610|7150|7310|7400|6990|6770|6540|6670|6710|6670|7030|6850|6950|6920|6780|6670|6560|6530|6870|6640|6600|6560|6450|6460|6320|6880|7220|7200|7240|6700|6750|6630|6930|6720|6760|6740|6300|6050|5930|6070|5880|5830|5790|6330|6150|5900|6140|5860|5930|5620|5670|6060|5750|5920|5820|6320|6370|5900|5970|6180|6300|6150|6360|5860|6280|6210|5880|6690|6400|6230|5960|6100|5950|5750|4950|4760|4860|4650|4370|4290|3970|3830|3940|3700|3650|3580|3840|3870|3810|3760|3760|3860|3430|3500|3540|3780|3580|3220|3430|3500|3550|3840|4090|4190|4220|4200|4060|4200|4090|4060|4250|4060|4220|4170|4170|4420|4300|4320|4320|4240|4190|4310|4140|4230|4330|4250|4150|4290|4430|4440|4530|4430|4580|4500|4340|4130|4090|4040|4030|4050|4080|4030|3820|3860|4000|4030|4080|4060|4100|3600|3730|3700|3530|3520|3460|3320|3230|3160|3230|3090|2880|2840|3070|3070|3040|3110|3220|3190|3250|2980|3000|3030|3010|3060|3110|2920|3000|2940|3090|3090|3330|3200|2470|2530|2520|2560|2570|2450|2400|2400|2490|2510|2290|2420|2400|2230|2170|2140|2010|1800|1890|1970|1950|2030|1940|1990|2070|2060|2130|2110|2140|2130
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||575|565|560|585|575|565|590|565|605|595|600||615|610|605|630||585|610|620|630|625|590|565||550||560|540|545|565|530|530||520|540|535|525||540||540|565|585|565|575|545|545|575|570|570|570|570|590|585|585|585|595|560||545|575|570|580|555|585|600|555|580|550|535|525|525|540|530|500|500|500|476.5||474|476.5|493.5|495||505|500|497.5|492.5|495||485|447.5|461.5|464||443||405||402.5||||388|||396|405|||377.5||392.5|||375|360.5||357.5|377.5||390|413|||426||423|420|433.5|432.5|490|491|490.5|520|515|505|489.5|445|436|430.5|436|435|434|429|435|430|427.5|||428|450|||||||457.5|472.5||467.5|||455|455||475|430|431.5|431.5|436.5||436.5||420||420.5||||427.5|429.5||427.5|423|430.5||436|||||||||373||370||||425.5|425||||456.5||457.5||||474|||437.5||||428|425.5|449|457.5|417.5|422.5|432.5||||390|380|352|||352||352.5|360||||332.5|335||350|352.5|355|350.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3750|3880|3825|3780|3795|3580|4125|4245|3950|4320|4380|4365|4420|4425|4545|4700|4515|4700|4405|4625|4495|4250|4400|4495|4275|3950|3985|4140|4025|4030|4030|4100|4085|4200|4010|3650|3485|3410|3700|4300|4250|4040|3895|4050|4300|4500|4510|4500|4565|4520|4640|4700|4715|4700|4690|4595|4600|4675|4615|4535|4575|4700|4580|4930|5200|5350|4940|4480|4575|4700|4750|4825|4730|4805|4800|4675|4400|4400|4625|4250|3950|3725|3655|3760|3653.8|3442.3|3430.8|3461.5|3346.2|3384.6001|3269.2|3465.3999|3307.7|3280.8|3007.7|3000|2826.8999|2769.2|2857.7|2907.7|2723.1001|2634.6001|2600|2623.1001|2807.7|2711.5|2403.8|2500|2461.5|2465.3999|2538.5|2576.8999|2615.3999|2292.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1753.3|1773.3|1980|1953.3|2166.7|1946.7|1933.3|2000|2066.7|1986.7|2100|2233.3|2166.7|2206.7|2286.7|2200|2060|1920|1880|1880|1893.3|1826.7|1953.3|1980|1700|1560|1720|1753.3|1720|1606.7|1873.3|2006.7|2133.3|2286.7|1993.3|2060|2126.7|2013.3|2093.3|2260|2266.7|2366.7|2340|2493.3|2426.7|2593.3|2706.7|2713.3|2700|2660|2666.7|2686.7|2713.3|2700|2666.7|2533.3|2633.3|2646.7|2673.3|2746.7|2640|2686.7|2713.3|2793.3|2893.3|2913.3|2800|2753.3|2680|2633.3|2640|2526.7|2766.7|2526.7|2606.7|2720|2813.3|2860|2900|3000|2846.7|2813.3|2846.7|2966.7|2966.7|3133.3|3100|3073.3|3140|3226.7|3320|3166.7|3200|3140|3053.3|3246.7|3400|3000|3093.3|3233.3|3400|3200|3413.3|3666.7|3733.3|4020|3743.6001|3794.8999|4025.6001|3784.6001|3128.2|2923.1001|3276.8999|2559|2512.8|2620.5|2435.8999|2153.8|2051.3|2118|1948.7|2030.8|2025.6|2051.3|2415.3999|2512.8|2605.1001|2497.3999|2384.6001|2307.7|2215.3999|2153.8|2194.8999|2353.8|2384.6001|2435.8999|2461.5|2564.1001|2723.1001|2820.5|2897.3999|3153.8|3333.3|3241|3435.8999|3328.2|3282.1001|3435.8999|3323.1001|3446.2|3589.7|3615.3999|3769.2|3820.5|4076.8999|4297.3999|3948.7|4153.7998|4153.7998|4194.8999|4220.5|4261.5|4230.7998|4256.3999|4179.5|4359|4102.6001|4169.2002|4410.2998|4230.7998|4769.2002|4143.6001|4025.6001|3994.8999|3948.7|4000|3866.7|3846.2|3718|3343.6001|3148.7|3179.5|3051.3|3333.3|3343.6001|3697.3999|3948.7|4205.1001|4189.7002|4205.1001|4256.3999|4025.6001|3794.8999|4051.3|4205.1001|3487.2|3282.1001|3164.1001|3153.8|3230.8|3641|3282.1001|4071.8|4205.1001|4359|4564.1001|4661.5|5538.5|6410.2998|6512.7998|5948.7002|6051.2998|6307.7002|6256.3999|6153.8999|6153.8999|6410.2998|6410.2998|6615.3999|5897.3999|6000|5589.7002|5333.2998|4871.7998|5025.6001|5179.5|5538.5|5589.7002|5846.2002|5692.2998|5641|5641|5435.8999|5846.2002|5230.7998|4502.6001|4148.7002|4102.6001|3538.5|3697.3999|3892.3|3871.8|3923.1001|3948.7|3948.7|3923.1001|3974.3999|3948.7|3953.8|3871.8|3969.2|4020.5
04726|946317|/equities/sankyu-inc|TOPIX500|910|940|1145|1160|1265|1205|1250|1370|1375|1425|1625|1620|1640|1705|1785|1830|1915|1835|1790|1785|1850|1825|1750|1610|1625|1600|1640|1730|1860|1790|1830|1815|1825|1760|1735|1795|1750|1830|1575|1975|2015|2075|2315|2240|2325|2435|2385|2440|2385|2350|2485|2395|2360|2435|2430|2325|2305|2300|2490|2375|2385|2435|2475|2515|2465|2510|2500|2590|2465|2390|2425|2500|2515|2435|2500|2600|2590|2575|2555|2475|2400|2285|2375|2360|2275|2425|2530|2340|2325|2140|2230|2185|2135|2060|2005|2000|1965|1920|1960|1880|1915|1850|1950|1900|1995|1955|2020|1965|2025|1985|2015|1990|1940|1900|1890|1885|1950|1900|1585|1695|1580|1800|1805|1805|1895|1940|2090|2005|2095|1970|1900|1890|1965|1995|2025|2075|2075|2215|2285|2345|2325|2360|2320|2290|2345|2400|2220|2230|2255|2255|2315|2305|2520|2475|2485|2425|2385|2430|2310|2325|2355|2385|2475|2425|2405|2400|2360|2375|2485|2485|2490|2470|2580|2535|2560|2465|2440|2435|2405|2390|2400|2465|2400|2370|2490|2600|2560|2480|2425|2315|2455|2525|2315|2450|2425|2230|2165|2170|2350|2150|2210|2180|2355|2415|2300|2525|2670|2830|2925|3020|3040|3185|3195|3285|3250|3250|3220|3095|3050|3015|3060|3080|3010|3050|3090|3260|3390|3285|3035|3085|3125|3180|3100|3130|3200|2795|2800|2770|2690|2505|2520|2570|2555|2585|2520|2435|2390|2385|2350|2425|2510|2460
04727|946276|/equities/sanrio-co-ltd|TOPIX500|850|850|905|940|935|910|932|974|839|891|915|903|850|862|925|920|938|830|820|866|828|766|760|749|715|630|675|705|740|745|740|760|775|745|735|774|783|841|801|935|896|900|943|980|1000|1070|1080|1100|1070|1070|1130|1080|1090|1130|1110|1150|1080|1130|1140|1130|1100|1150|1200|1200|1210|1220|1270|1270|1290|1240|1280|1350|1390|1390|1330|1370|1230|1190|1140|1120|1050|1050|1080|1080|1070|1100|1130|1160|1160|1150|1210|1180|1190|1110|1150|1140|1180|1100|1080|1020|1020|1010|1050|1050|1090|1090|1080|1150|1140|1140|1170|1240|1010|998|931|960|995|970|869|895|900|910|946|886|969|1030|1110|1060|1050|1160|1100|1090|1010|1040|1170|1160|1160|1270|1300|1290|1290|1350|1400|1440|1490|1440|1310|1310|1350|1260|1290|1270|1400|1410|1480|1500|1490|1470|1520|1470|1620|1700|1750|1760|1740|1730|1760|1830|1930|1860|2000|1990|2060|1840|1740|1550|1580|1590|1570|1570|1560|1590|1560|1540|1610|1610|1620|1600|1600|1540|1630|1740|1460|1580|1460|1230|1070|1310|1490|1440|1480|1290|1500|1580|1620|1700|1950|2050|2010|1970|2000|2080|2120|2120|2080|2060|2130|2030|2090|1940|2070|2230|2260|2310|2330|2380|2430|2500|2100|2010|1880|1870|1750|1770|1830|1520|1460|1460|1160|995|1010|1030|1070|1080|1000|942|963|1050|1050|1070|1100|1140
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|440|456|444|442|436|418|432|432|418|390|428|432|450|452|464|472|476|468|472|426|490|478|460|434|442|414|436|422|423.6|407.3|416.4|436.4|447.3|430.9|407.3|410.9|401.8|401.8|407.3|436.4|432.7|440|443.6|423.6|418.2|429.1|443.6|445.5|438.2|438.2|441.8|434.5|440|441.8|436.4|449.1|421.8|434.5|452.7|440|441.8|472.7|467.3|474.5|469.1|469.1|463.6|458.2|458.2|460|460|449.1|438.2|443.6|447.3|430.9|432.7|430.9|412.7|401.8|396.7|386.8|375.2|383.5|390.1|388.4|391.7|385.1|385.1|378.5|393.4|403.3|388.4|390.1|381.8|376.9|373.6|391.7|401.7|406.6|413.2|401.7|413.2|416.5|411.6|409.9|403.3|401.7|386.8|391.7|385.1|386.8|381.8|395|383.5|390.1|371.9|385.1|371.9|373.6|353.7|348.8|353.7|350.4|325.6|338.8|350.4|352.1|357|363.6|368.6|393.4|363.6|368.1|365.1|374.2|372.7|396.7|402.7|410.2|401.2|405.7|420.7|405.7|413.2|405.7|402.7|399.7|401.2|381.7|372.7|362.1|377.2|387.7|384.7|389.2|383.2|372.7|366.6|365.1|360.6|365.1|351.6|375.7|380.2|375.7|381.7|381.7|372.7|377.2|351.6|345.6|366.6|369.6|386.2|362.1|380.2|395.2|395.2|402.7|411.7|411.7|416.2|423.7|405.7|407.1|409.8|409.8|400.2|403|405.7|409.8|422.1|433|423.5|404.3|388|389.3|403|405.7|405.7|407.1|427.6|409.8|411.2|409.8|423.5|418|420.7|438.5|437.1|418|418|392|377|378.4|389.3|388|393.4||400.2|388|379.8|372.9|383.9|422.1|407.1|415.3|401.6|409.8|398.9|379.8|377|383.9|379.8|362|370.2|375|372.6|375|385|378.8|366.3|376.3|363.9|360.1|360.1|360.1|362.6|361.4|361.4|362.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|769|878|898|914|922|930|949|958|955|966|1010|1010|1000|1020|1020|1020|1040|1020|991|979|948|915|906|895|901|863|907|907|892|873|845|873|860|853|850|864|837|845|853|865|860|876|898|894|910|911|955|951|945|950|965|945|942|954|936|954|961|980|981|984|979|981|987|982|1010|1010|1030|986|1000|972|973|960|999|970|971|997|940|960|940|910|850|819|862|872|858|855|878|855|838|798|772|753|749|732|722|701|724|688|695|690|705|683|728|732|734|759|730|759|729|720|710|720|680|689|713|716|705|680|637|640|675|670|700|703|790|818|814|807|792|795|800|853|788|816|817|849|896|893|921|940|944|896|895|880|876|885|873|880|896|885|899|880|910|919|919|938|937|942|970|944|937|942|895|899|898|905|904|906|915|920|935|950|969|978|934|917|909|928|916|924|928|950|944|947|995|988|934|953|937|910|940|965|904|940|935|875|870|895|936|956|989|925|935|995|1000|1050|1070|1070|1100|1060|1090|1090|1040|1040|1020|1020|1030|961|974|961|970|970|970|960|971|1040|1060|1080|1050|1060|1010|974|935|974|945|910|881|845|815|787|805|840|825|833|858|855|860|873|885|901|913|908
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3985|4070|4100|4125|4180|4280|4205|4240|4400|4380|4595|4655|4645|4645|4755|4835|4885|4840|4645|4550|4620|4515|4415|4205|4215|4160|4190|4345|4500|4315|4385|4465|4585|4530|4485|4575|4515|4530|4615|4800|4770|4855|4865|4850|4990|5050|5100|5050|5050|5050|5150|5000|5150|5150|5100|5050|5100|4985|5100|5100|5100|5100|5100|5150|5150|5150|5150|5250|5100|5200|5150|5100|5000|4855|4960|5200|5100|5000|5000|4990|4950|4760|4850|4650|4800|4920|4895|4835|4870|4800|4845|4845|4800|4810|4635|4520|4410|4355|4445|4335|4415|4250|4435|4360|4475|4425|4375|4525|4575|4470|4400|4390|4290|4235|4270|4210|4245|4260|3960|4105|4030|4145|4300|4225|4230|4300|4220|4120|4090|3990|4000|4000|4175|4345|4200|4340|4480|4555|4545|4550|4500|4675|4675|4670|4730|4850|4820|4725|4645|4485|4520|4440|4450|4395|4550|4605|4600|4570|4630|4620|4640|4740|4740|4775|4850|4815|4825|4830|4970|4880|4725|4750|4840|4840|4655|4700|4650|4590|4575|4525|4670|4605|4560|4385|4480|4605|4595|4630|4605|4510|4750|4925|4640|4765|4790|4725|4650|4535|4675|4675|4675|4615|4705|4810|4825|5000|5150|5200|5100|5200|5200|5100|5200|5300|5250|5300|5300|5250|5200|5200|5250|5150|5000|5300|5350|5150|5450|5450|5350|5250|5450|5550|5200|5300|5100|4865|4925|4980|5200|4845|4795|4700|4555|4725|4440|4270|4485|4355|4450|4730|4840|4690
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|440|440|420|450|450|465|462.5|450||450|405|392|445.5|492.5|490|489|484.5|460|440|435|445|430|400|375|360|400|424.5|434.5||483.5||505|520|540|560|465|540|565|660||690|715|730|750|800|825|850|900|925|950|1000|1050|980|960|1325|1200|1500|1515|1525|1520|1500|1520|1575|1625|1620|1620|1560|1550|1470|1455|1485|1500|1505|1455|1525|1450|1255|1355|1365|1385|1335|1415|1425|1395|1800|1805|1795|1800|1805|1800|1775|1785|1775|1735|1700|1750|1825|1850|1850|1950|1850|1760|1745|1625|1600|1575|1500|1605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|666.7|636.1|641.7|638.9|619.4|591.7|625|686.1|622.2|672.2|686.1|744.4|694.4|636.1|625|652.8|580.6|616.7|550|541.7|558.3|475|500|452.8|419.4|391.7|380.6|375|408.3|411.1|372.2|388.9|391.7|419.4|422.2|452.8|441.7|450|402.8|469.4|444.4|438.9|458.3|438.9|450|461.1|441.7|455.6|463.9|450|461.1|458.3|441.7|455.6|430.6|441.7|441.7|430.6|450|436.1|422.2|430.6|427.8|438.9|444.4|461.1|458.3|430.6|438.9|441.7|441.7|438.9|436.1|425|408.3|425|391.7|391.7|375|372.2|361.1|358.3|355.6|361.1|377.8|386.1|380.6|386.1|383.3|375|383.3|394.4|405.6|375|383.3|394.4|419.4|344.4|355.6|327.8|327.8|325|333.3|333.3|352.8|330.6|325|355.6|341.7|344.4|325|322.2|288.9|311.1|288.9|286.1|297.2|280.6|268.1|291.7|275|276.4|294.4|277.8|261.1|269.7|283.3|277.8|288.9|275|269.4|291.7|265.6|273.9|297.2|308.3|311.1|313.9|313.9|322.2|330.6|333.3|338.9|352.8|363.9|333.3|333.3|361.1|372.2|366.7|388.9|366.7|413.9|413.9|411.1|413.9|411.1|427.8|408.3|377.8|408.3|444.4|444.4|444.4|444.4|472.2|458.3|472.2|508.3|483.3|461.1|469.4|472.2|425|369.4|372.2|375|377.8|391.7|377.8|402.8|397.2|386.1|388.9|352.8|366.7|366.7|344.4|322.2|311.1|313.9|316.7|280.6|305.6|305.6|277.8|269.4|261.1|266.9|263.9|263.9|267.5|288.9|305.6|291.7|333.3|347.2|361.1|380.6|358.3|383.3|397.2|405.6|391.7|386.1|380.6|400|413.9|416.7|413.9|422.2|411.1|425|402.8|391.7|444.4|452.8|452.8|416.7|411.1|427.8|411.1|294.4|319.4|338.9|272.2|256.1|229.2|208.1|191.7|195|215.3|213.9|216.7|206.4|211.1|209.7|216.7|219.4|226.4|225|235.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4340|3985|3985|4050|4130|4285|4250|4400|4185|4360|4350|4325|4150|4120|4185|4190|4155|4215|4190|4030|4100|3885|3715|3820|3625|3615|3500|3465|3300|3325|3370|3400|3350|3375|3180|3275|3285|3310|3310|3505|3465|3475|3485|3475|3435|3425|3445|3475|3440|3445|3520|3455|3490|3535|3495|3380|3365|3475|3510|3515|3500|3545|3450|3475|3495|3550|3620|3530|3530|3465|3500|3475|3495|3580|3650|3690|3495|3470|3440|3495|3280|3300|3320|3340|3425|3490|3440|3465|3350|3400|3435|3620|3590|3545|3450|3515|3465|3270|3295|3400|3405|3350|3360|3285|3380|3300|3130|3295|3155|3240|2975|3080|2850|2720|2700|2740|2750|2745|2665|2690|2630|2690|2715|2665|2590|2645|2720|2740|2735|2685|2635|2675|2555|2635|2665|2620|2590|2640|2650|2800|2775|2875|3015|3075|3100|3045|2955|2945|3080|3055|3185|3185|3240|3210|3260|3290|3350|3375|3395|3335|3295|3370|3340|3345|3340|3360|3330|3370|3285|3380|3390|3300|3340|3430|3345|3300|3225|3335|3360|3345|3275|3180|3250|3420|3425|3410|3410|3495|3560|3580|3550|3590|3390|3470|3490|3360|3380|3375|3425|3350|3365|3245|3395|3440|3405|3385|3465|3520|3575|3635|3440|3405|3385|3390|3350|3300|3350|3335|3360|3260|3260|3130|3170|3140|3075|3165|3220|3155|3075|3035|2970|2940|2920|2980|3015|2925|2795|2785|2725|2740|2690|2730|2750|2785|2775|2700|2755|2755|2785|2825|2800|2810
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1090|1050|1110|1180|1180|1200|1170|1180|1190|1220|1220|1190|1200|1220|1260|1310|1320|1240|1260|1260|1240|1170|1140|1120|1060|1050|1120|1170|1200|1160|1120|1200|1230|1180|1170|1190|1070|1200|1230|1280|1290|1250|1290|1470|1510|1550|1580|1560|1580|1570|1590|1590|1640|1600|1600|1600|1610|1600|1640|1610|1620|1660|1710|1730|1710|1720|1730|1730|1710|1740|1820|1810|1830|1830|1840|1850|1840|1810|1850|1820|1790|1730|1710|1750|1770|1780|1770|1740|1750|1750|1770|1800|1730|1790|1740|1750|1700|1600|1560|1580|1580|1570|1650|1670|1690|1680|1680|1710|1670|1610|1590|1620|1550|1560|1510|1530|1530|1450|1430|1430|1490|1500|1510|1560|1560|1570|1610|1600|1610|1560|1520|1490|1490|1510|1510|1540|1580|1620|1680|1710|1690|1800|1800|1810|1820|1840|1820|1790|1870|1830|1850|1870|1870|1880|1880|1900|1910|1890|1870|1850|1870|1890|1850|1850|1850|1840|1860|1850|1840|1860|1870|1850|1840|1860|1790|1760|1780|1800|1740|1740|1760|1750|1740|1720|1780|1800|1680|1760|1780|1740|1780|1780|1660|1700|1640|1610|1600|1690|1650|1620|1690|1670|1760|1770|1780|1860|1880|1870|1860|1850|1790|1890|1870|1890|1820|1800|1790|1770|1790|1780|1700|1680|1860|1850|1870|1960|1900|1890|1810|1830|1830|1840|1700|1660|1770|1750|1620|1430|1390|1270|1290|1370|1280|1320|1340|1330|1370|1240|1350|1390|1380|1470
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|890|899|904|993|1020|1020|1030|1030|953|994|1030|1020|1040|1130|1180|1180|1200|1200|1210|1220|1170|1210|1220|1220|1140|1060|1170|1220|1120|1120|1240|1250|1230|1200|1110|1140|1040|1050|1060|1170|1150|1130|1170|1210|1260|1240|1250|1280|1260|1280|1300|1300|1300|1310|1270|1230|1210|1180|1260|1250|1200|1230|1250|1280|1270|1350|1340|1320|1350|1310|1280|1240|1290|1280|1310|1320|1320|1360|1400|1400|1340|1330|1300|1340|1420|1410|1450|1400|1450|1470|1470|1530|1520|1560|1450|1400|1350|1300|1330|1310|1350|1260|1270|1210|1230|1260|1240|1380|1280|1240|1180|1200|1100|1060|1050|1090|1070|990|1000|957|971|981|997|1000|1020|1040|1060|1050|1030|1010|981|1030|977|1020|1010|998|1000|1000|1040|1060|1090|1000|970|980|990|968|936|948|943|964|959|936|984|994|993|988|969|1040|1080|1120|1080|1110|1110|1080|1080|1060|1090|1050|1080|1070|1100|1100|1140|1070|1080|1050|1060|1070|1040|1040|1030|1070|1020|1070|1090|1080|1080|1090|1080|1010|1020|1070|995|995|999|1040|1000|1010|1030|1000|987|950|1010|1050|1040|1040|1060|1060|1090|1110|1060|1050|1050|1020|987|995|1020|958|959|935|949|916|921|910|900|979|979|974|965|1010|972|967|888|910|860|799|782|769|751|703|708|690|699|696|709|687|711|734|785|779|775|785
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1120|1180|1170|1180|1140|1150|1170|1170|1140|1200|1160|1180|1170|1180|1150|1170|1210|1140|1230|1210|1200|1130|1140|1110|1110|1190|1210|1210|1100|1100|1120|1110|1050|1090|1080|1060|1120|1120|1180|1190|1180|1200|1200|1220|1230|1250|1230|1220|1220|1250|1220|1230|1210|1190|1160|1160|1150|1150|1150|1160|1170|1190|1240|1240|1270|1250|1330|1260|1260|1270|1250|1260|1270|1300|1300|1300|1300|1330|1340|1310|1270|1270|1310|1310|1350|1360|1330|1340|1360|1350|1360|1320|1380|1270|1240|1210|1170|1200|1190|1190|1150|1160|1200|1230|1230|1200|1250|1230|1210|1210|1230|1140|1160|1090|1130|1130|1100|1050|1040|1030|1030|1070|1080|1100|1100|1100|1110|1130|1100|1080|1120|1080|1100|1080|1090|1120|1140|1160|1170|1170|1140|1090|1110|1110|1120|1120|1130|1140|1120|1130|1110|1100|1090|1130|1150|1140|1170|1190|1160|1200|1230|1230|1250|1250|1290|1270|1290|1300|1280|1260|1280|1300|1300|1320|1270|1290|1300|1290|1270|1290|1320|1300|1280|1340|1340|1390|1400|1370|1390|1430|1440|1390|1390|1380|1320|1290|1300|1330|1290|1290|1290|1360|1410|1400|1440|1450|1440|1450|1450|1470|1470|1480|1470|1410|1400|1370|1290|1280|1230|1250|1230|1210|1210|1210|1260|1270|1250|1260|1290|1330|1300|1260|1270|1240|1180|1070|1030|1010|975|985|992|929|950|958|980|982|1040|1060|1080|1080|1100
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10800|11300|11500|11400|11500|12100|13100|13300|13400|15100|14900|14700|15100|15400|15300|15300|15300|15500|15000|15600|16400|16600|16500|16300|15200|15000|14700|14700|14600|15000|15200|15100|15300|16400|15800|16600|14700|15000|15900|16500|16500|16400|17200|17400|17800|17400|17200|17200|17300|17200|18000|17700|17800|18400|17600|17600|17400|17200|17900|17900|17400|17800|17300|17800|18000|18800|19200|18600|18500|17900|17600|17800|17900|17600|17900|18300|17800|17300|16700|17100|16200|15900|16300|16400|16500|16600|17000|16500|16700|16800|16100|17200|16500|16300|15500|15800|14400|13600|13700|14100|14500|14100|14900|14600|14600|13900|13800|14100|13400|13700|13400|14400|13400|13400|12600|12600|13200|12600|11200|11300|10800|10800|12100|12100|12300|12300|13600|13800|14100|13300|13500|14100|13600|13800|14100|14500|13700|14100|14900|15000|15300|15500|16900|17500|18000|17100|17000|16800|16800|17100|17800|17700|18000|17900|18000|18200|18200|17600|17500|17400|17600|18300|17900|17900|17800|18100|17600|18000|18500|18400|18100|17900|18500|18500|18100|17500|16800|17000|16600|16600|16800|16900|16800|16500|16900|17400|16900|17000|17200|15700|16400|16200|15500|16000|15800|15800|15200|14900|15200|14900|14700|14000|15000|15200|15500|15500|15400|15500|15500|14800|14300|14500|14800|15000|14700|14500|14500|13900|13800|13600|13400|13200|12900|12800|12400|13000|13400|13200|13100|12700|12900|12900|11900|12100|11900|10300|10400|9980|10100|9460|9500|9570|9720|10200|9890|9690|9730|10100|9990|10100|10100|9900
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1910|1950|1990|1970|1980|1950|1910|1920|1960|1950|1930|1930|1960|1950|1940|1990|2000|1950|2000|2000|1980|1960|1950|1910|1920|1910|2000|2000|2110|2120|2090|2090|2020|1970|2020|2100|2180|2190|2120|2260|2290|2260|2280|2230|2290|2290|2300|2320|2320|2290|2330|2320|2330|2390|2370|2320|2310|2290|2320|2310|2320|2360|2360|2320|2380|2400|2430|2420|2420|2440|2470|2470|2500|2480|2540|2570|2570|2440|2470|2420|2440|2390|2400|2410|2410|2420|2450|2450|2430|2410|2390|2440|2380|2460|2370|2360|2370|2400|2390|2380|2410|2400|2440|2400|2440|2500|2470.6001|2470.6001|2421.6001|2313.7|2303.8999|2274.5|2254.8999|2264.7|2352.8999|2303.8999|2294.1001|2451|2313.7|2294.1001|2215.7|2245.1001|2254.8999|2196.1001|2205.8999|2225.5|2274.5|2225.5|2303.8999|2196.1001|2147.1001|2156.8999|2098|2137.3|2205.8999|2137.3|2186.3|2156.8999|2156.8999|2245.1001|2098|2196.1001|2294.1001|2303.8999|2323.5|2294.1001|2254.8999|2274.5|2303.8999|2343.1001|2372.5|2372.5|2343.1001|2333.3|2343.1001|2402|2421.6001|2402|2490.2|2480.3999|2460.8|2402|2421.6001|2431.3999|2480.3999|2480.3999|2470.6001|2500|2519.6001|2490.2|2460.8|2451|2480.3999|2480.3999|2549|2500|2549|2568.6001|2529.3999|2460.8|2470.6001|2509.8|2500|2578.3999|2598|2627.5|2676.5|2715.7|2647.1001|2607.8|2647.1001|2696.1001|2637.3|2686.3|2676.5|2686.3|2627.5|2598|2686.3|2725.5|2754.8999|2696.1001|2833.3|2803.8999|2803.8999|2794.1001|2931.3999|2892.2|2892.2|2784.3|2862.7|2862.7|2872.5|2862.7|2951|2911.8|2902|2951|3009.8|2931.3999|3029.3999|2960.8|2852.8999|2990.2|2794.1001|2990.2|2960.8|2980.3999|2892.2|2862.7|2980.3999|2960.8|2833.3|2833.3|2892.2|3039.2|2519.6001|2470.6001|2500|2402|2333.3|2313.7|2303.8999|2284.3|2284.3|2196.1001|2186.3|2147.1001|2186.3|2284.3|2225.5|2166.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|454|505|512|540|565|523|548|546|563|572|592|579|579|580|613|596|611|580|586|588|593|602|610|595|584|590|607|619|585|570|576|598|595|601|582|590|567|554|522|571|594|609|641|662|676|687|684|668|668|667|685|655|660|670|660|683|645|652|683|675|666|677|680|713|730|756|736|693|698|670|678|674|680|681|697|727|670|670|678|672|659|591|614|615|627|623|651|635|640|613|610|608|599|583|585|582|579|556|554|560|557|565|575|578|601|575|570|599|585|609|592|605|541|549|550|560|600|480|439|469|440|465|478|451|488|498|525|527|520|511|509|515|500|555|582|610|608|610|625|614|622|645|679|693|704|697|682|674|689|666|695|710|714|702|715|732|716|716|720|713|722|736|735|726|734|731|745|750|781|760|750|760|767|770|749|733|686|688|697|687|696|718|685|704|699|717|670|680|687|665|686|673|650|665|652|620|601|610|644|606|578|550|611|648|670|710|720|726|720|730|713|733|758|778|780|780|793|780|781|744|773|755|742|736|733|778|790|784|755|721|701|695|667|705|686|723|670|577|577|510|515|524|530|528|520|522|535|529|527|535|538|549
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3480|3640|3730|3870|4180|4000|3860|3750|3920|3950|4120|4090|3880|4000|4020|4420|4450|4150|4100|4140|4030|3820|3750|3800|3620|3700|3630|3730|3520|3250|3100|3170|3140|3150|3150|3260|3490|3600|3500|3980|4000|4150|4290|4290|4260|4230|4250|4250|4230|4250|4470|4450|4680|4640|4690|4600|4360|4640|4590|4610|4650|4700|4590|4710|4600|4750|4820|4450|4450|4670|4720|4710|4840|4700|4560|4700|4550|4420|4300|4240|4000|3950|3850|3930|3790|3760|4060|4000|3750|3830|3850|4100|3990|3880|3890|3790|3890|3850|3560|3490|3600|3690|3700|3760|3730|3620|3400|3480|3710|3730|3600|3450|3480|3210|3080|3150|3150|3100|3000|3070|3050|3050|3000|3040|3020|3170|3230|3150|3100|2860|2910|2980|2790|3260|3350|3550|3650|3590|4118.2002|4136.3999|4218.2002|4381.7998|4272.7002|4454.5|4545.5|4454.5|4345.5|4272.7002|4090.8999|4118.2002|4136.3999|4072.7|4136.3999|4154.5|4227.2998|4363.6001|4418.2002|4481.7998|4463.6001|4545.5|4718.2002|4909.1001|4827.2998|4781.7998|4872.7002|4927.2998|4872.7002|5000|5000|4781.7998|4572.7002|4554.5|4636.3999|4636.3999|4500|4681.7998|4654.5|4554.5|4636.3999|4545.5|4590.8999|4609.1001|4663.6001|4627.2998|4727.2998|4900|4745.5|4718.2002|4690.8999|4272.7002|4272.7002|4463.6001|4363.6001|4654.5|4454.5|4500|4718.2002|4636.3999|4654.5|4545.5|4654.5|4736.3999|5181.7998|5090.8999|5100|5045.5|4909.1001|5072.7002|5363.6001|5409.1001|5100|5190.8999|5136.3999|5045.5|4818.2002|4845.5|4818.2002|4772.7002|4818.2002|4736.3999|4909.1001|4809.1001|4790.8999|4718.2002|4636.3999|4836.3999|4818.2002|4809.1001|4818.2002|4681.7998|4245.5|4181.7998|4300|4254.5|4354.5|3918.2|3718.2|3645.5|3527.3|3445.5|3363.6001|3245.5|3300|3127.3|3018.2|3118.2|3136.3999|3045.5|3000|3009.1001|2900|2818.2
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2910|2900|2730|2720|2670|2590|2680|2850|2800|2760|2570|2430|2380|2440|2450|2510|2530|2240|2220|2110|2250|2410|2270|2070|2010|2070|1940|1990|2020|1980|2020|2060|2090|1980|1950|2000|1940|1810|1860|1950|1910|1890|1900|1920|1930|2000|2040|2050|2040|2040|2090|2070|2080|2070|2040|2040|1970|1960|1950|1990|2030|2100|2040|2100|1960|1940|1970|1970|1970|1990|2050|2050|2140|2100|2200|2070|1990|2010|2040|1930|1850|1770|1810|1820|1910|2030|2080|2040|2040|1990|1940|1900|1810|1800|1880|1860|1800|1820|1840|1860|1970|1880|1970|1930|1980|1960|1890|1940|1980|1950|1860|1800|1580|1660|1630|1550|1510|1600|1450|1480|1410|1490|1580|1600|1610|1580|1650|1660|1550|1560|1630|1740|1660|1750|1790|1880|1900|1850|1800|1880|1780|1830|1850|1850|1930|1940|1880|1820|1860|1860|1880|1850|1920|1880|2000|2060|2100|2120|2100|2080|2090|2240|2190|2210|2260|2260|2290|2300|2250|2160|2230|2210|2370|2390|2300|2340|2650|2740|2660|2650|2700|2700|2640|2670|2680|2800|2820|2810|2770|2700|2790|2760|2780|2750|2790|2940|2800|2820|2810|2780|2800|2720|2800|2860|2720|2700|2800|3000|2910|2970|2800|2860|2870|2840|2810|2830|2840|2890|2860|2750|2860|2740|2570|2590|2590|2720|2730|2650|2500|2500|2470|2460|2310|2490|2460|2430|2440|2400|2460|2270|2120|2180|2270|2220|2040|1890|1810|1860|1850|1820|1840|1840
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3250|3210|3060|3200|3080|3100|3380|3290|3320|3390|3330|3140|2950|3010|3070|2960|2880|2920|2590|2630|2680|2650|2500|2430|2500|2440|2330|2290|2240|2310|2330|2380|2430|2230|2220|2160|2110|2060|2110|2110|2100|2110|2100|2080|2030|1980|1970|1940|1950|2030|1970|1990|2000|1950|1900|1940|1920|1960|1900|1890|1910|1920|1950|2020|2070|2100|2190|2220|2150|2160|2150|2260|2170|2230|2300|2220|2160|2080|2060|2085.7|1971.4|2000|2019|2019|2095.2|2085.7|2057.1001|2047.6|2028.6|1990.5|2076.2|2038.1|2019|1952.4|1971.4|1971.4|1952.4|2028.6|2057.1001|2028.6|1952.4|1923.8|1866.7|1828.6|1828.6|1761.9|1895.2|1933.3|1876.2|1771.4|1876.2|1733.3|1723.8|1685.7|1714.3|1742.9|1638.1|1419|1476.2|1466.7|1419|1485.7|1504.8|1514.3|1514.3|1571.4|1552.4|1561.9|1514.3|1485.7|1552.4|1390.5|1504.8|1476.2|1514.3|1542.9|1571.4|1628.6|1619|1571.4|1685.7|1809.5|1866.7|1885.7|1828.6|1819|1819|1838.1|1819|1828.6|1847.6|1923.8|1952.4|1952.4|1961.9|1981|1933.3|1981|1933.3|1933.3|1990.5|1942.9|1971.4|2019|1990.5|1971.4|2009.5|2038.1|2009.5|2019|2066.7|2190.5|2142.8999|2085.7|2076.2|2038.1|1990.5|2038.1|1990.5|1990.5|1942.9|1923.8|1847.6|1961.9|2066.7|2057.1001|1981|2038.1|1838.1|1838.1|1838.1|1723.8|1781|1704.8|1695.2|1571.4|1571.4|1647.6|1466.7|1457.1|1457.1|1542.9|1600|1628.6|1695.2|1704.8|1666.7|1685.7|1609.5|1609.5|1638.1|1666.7|1733.3|1714.3|1695.2|1752.4|1676.2|1676.2|1657.1|1714.3|1638.1|1628.6|1638.1|1657.1|1666.7|1695.2|1733.3|1714.3|1733.3|1752.4|1781|1685.7|1742.9|1666.7|1542.9|1561.9|1609.5|1542.9|1504.8|1514.3|1514.3|1476.2|1514.3|1476.2|1438.1|1400|1457.1|1466.7|1523.8|1495.2|1504.8
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|723|765|809|768|786|811|796|767|822|803|837|833|860|865|897|893|922|919|865|900|923|881|870|850|792|778|737|726|736|689|719|751|792|784|770|802|755|810|764|827|824|864|919|868|892|937|925|930|877|899|941|912|914|922|907|918|846|849|919|910|898|925|916|933|918|932|942|960|952|920|939|942|959|929|939|975|959|926|931|921|908|892|894|853|890|901|907|891|920|914|888|898|869|871|866|899|860|870|889|849|870|850|895|894|929|871|855|919|921|890|885|857|806|813|820|820|815|847|749|789|712|751|808|788|833|806|839|834|833|793|809|827|745|725|720|791|831|872|877|870|833|879|895|872|892|923|890|874|868|819|850|887|890|880|875|888|880|862|886|905|930|930|940|916|929|915|929|929|979|994|908|907|932|958|936|967|959|950|939|928|945|950|935|912|922|983|980|997|989|932|999|1010|903|933|938|868|860|855|900|882|880|819|890|948|965|1040|1050|1080|1080|1100|1110|1080|1100|1120|1090|1070|1080|1050|1050|1030|1080|1080|1050|965|974|1020|1060|1070|1100|1100|887|880|855|853|855|823|773|782|771|725|728|755|755|741|729|712|745|757|764|775|783|767
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1270|1260|1260|1310|1250|1200|1210|1250|1230|1250|1270|1230|1280|1320|1230|1210|1170|1120|1160|1150|1140|1140|1090|1110|1070|1070|1050|1050|988|1010|1030|1070|1020|1010|1120|1040|1100|1000|1230|1220|1220|1240|1220|1300|1320|1310|1320|1310|1270|1330|1310|1300|1310|1320|1260|1230|1210|1280|1240|1250|1260|1270|1290|1300|1390|1410|1380|1400|1330|1400|1410|1410|1340|1380|1420|1340|1370|1330|1350|1290|1280|1260|1300|1250|1290|1270|1290|1280|1270|1310|1340|1300|1280|1300|1290|1290|1250|1230|1230|1270|1190|1250|1260|1330|1360|1330|1400|1290|1250|1250|1230|1160|1120|1110|1100|1100|1140|1060|1100|1060|1110|1180|1190|1110|1150|1230|1160|1080|1010|1000|1050|942|990|1030|1120|1120|1200|1200|1200|1140|1220|1250|1270|1230|1300|1240|1230|1300|1230|1280|1270|1280|1290|1310|1330|1360|1370|1370|1330|1330|1380|1370|1400|1360|1380|1340|1320|1320|1320|1370|1370|1410|1470|1400|1450|1430|1390|1350|1330|1320|1350|1360|1300|1350|1340|1280|1280|1270|1260|1350|1370|1260|1300|1260|1290|1310|1290|1290|1320|1330|1340|1430|1450|1450|1510|1500|1460|1530|1540|1520|1500|1510|1470|1500|1490|1480|1440|1470|1440|1470|1420|1380|1400|1410|1410|1420|1380|1360|1360|1390|1390|1340|1340|1350|1300|1270|1300|1250|1200|1290|1320|1300|1300|1260|1250|1270|1320|1280|1350|1340|1350
04760|952951|/equities/shochiku-co-ltd|TOPIX500|9360|9240|10000|10200|10400|10400|10700|10700|10800|10200|11100|10900|10500|10600|10900|11300|11200|11300|11400|10700|11000|10300|10600|10300|10300|10500|10500|10300|10100|10200|10500|10900|10200|10400|10100|10200|10200|10500|10300|10000|10200|10800|11100|10700|10600|10800|11300|11600|11600|12100|12200|11700|11900|12000|12200|12300|11900|12200|12600|12600|12200|12100|12300|12800|12600|12100|12600|11600|11200|11300|11600|11300|11500|11600|11800|12100|12100|12100|11900|11600|11600|11400|11500|11900|11900|11800|12400|12600|11500|11400|11300|11300|11300|11200|11100|11100|11500|10700|10700|10400|10300|10200|10700|10500|10800|10600|10100|10600|10700|11000|11100|10300|10000|10000|9700|9900|9990|9900|9390|9500|9300|9570|9550|9450|9490|9750|10000|9850|9960|9590|9540|9580|9210|9730|9990|10100|10300|10800|10600|11000|10500|11000|10900|11000|11200|11000|10700|10700|11000|10500|11100|10900|11100|11100|10800|11200|10900|11400|11500|11500|11900|12400|12300|12300|12400|12500|12500|12500|12500|12600|12600|12600|12900|13000|13000|12900|12900|13000|12900|12900|12900|13300|13200|12400|12600|12600|12300|12800|12900|12700|12600|12800|12500|12500|12000|11500|11400|11400|11400|11100|11000|11100|11700|11500|11600|11900|11600|12000|12100|12100|12100|12800|12800|12900|12900|13300|13500|12300|12500|12100|12300|12200|12000|11900|12100|13000|13000|12900|12900|13100|12700|12800|12200|12000|11800|12400|11200|11100|10900|10800|10800|11300|11200|11300|10800|10800|10800|10900|11000|11200|11300|11000
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2000|2050|2050|2270|2370|2340|2360|2450|2350|2470|2630|2710|2850|2960|2880|2830|2950|3000|2950|3010|3130|3110|3100|2960|2940|2730|2800|2720|2700|2630|2570|2650|2700|2260|2220|2370|2230|2530|2370|2660|2610|2680|2790|2700|2850|3060|3040|3110|3030|3030|3180|3090|3090|3160|3050|3050|3030|3120|3080|3160|3020|3080|3100|3160|3290|3350|3380|3390|3350|3330|3480|3240|3410|3290|3400|3420|3620|3560|3400|3390|3160|3200|3080|3200|3280|3350|3490|3510|3350|3190|3300|3380|3240|3130|3090|3100|3110|2980|2920|2870|2960|2850|2910|2910|2920|2860|2740|3020|2990|2920|2930|2920|2790|2830|2770|2800|2840|2800|2500|2440|2540|2600|2720|2750|2900|3000|3140|3070|3070|2960|2900|2910|2860|2900|2950|3010|3040|3270|3100|3400|3250|3370|3450|3430|3490|3520|3300|3330|3350|3240|3470|3450|3580|3530|3580|3650|3480|3570|3530|3450|3580|3700|3630|3700|3740|3560|3240|3280|3380|3410|3490|3570|3740|3770|3780|3620|3510|3550|3340|3350|3420|3560|3480|3260|3500|3540|3400|3130|3120|3090|3020|3150|2760|2890|2850|2640|2650|2540|2640|2550|2660|2550|2670|2950|2890|3230|3430|3340|3170|3180|3180|3300|3490|3520|3500|3470|3500|3460|3570|3500|3670|3460|3500|3460|3600|3780|3880|3960|3880|3990|4050|4110|3610|3530|3490|3250|3090|2900|2870|2760|2780|2800|2880|2880|2880|2740|2660|2740|2770|2830|2860|2930
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11800|11400|11400|10700|11100|10100|10600|11100|11300|11400|10600|10600|9750|9560|9650|9690|9700|9560|9500|9490|9600|9300|9300|9080|8900|8850|8740|8600|8360|8260|8230|8210|8290|8440|7650|7440|7500|7560|7650|7790|7760|7690|7680|7690|7720|7480|7460|7360|7370|7270|7460|7360|7560|7740|7590|7530|7590|7600|7700|8010|8010|8210|8250|8400|8450|8350|8480|8460|8460|8410|8550|8210|8290|8250|8270|8150|8050|7900|7790|7570|7180|7100|7200|7300|7120|7470|7490|7600|7440|7440|7350|7450|7470|7500|7450|7360|7380|7100|7370|7360|7490|7190|7290|6910|6750|6700|6360|6900|6380|6000|6000|6040|5750|5600|5450|5250|5270|5230|4870|4920|4720|4470|4520|4640|4600|4600|4800|4450|4290|4200|4240|4300|4050|4440|4520|4510|4350|4450|4700|4950|5090|5230|5520|5540|5670|5710|5450|5540|5440|5220|5310|5160|5180|5130|5120|5050|4960|4970|4930|4750|4850|4920|4850|4980|4890|4800|4480|4750|4940|4830|4830|4780|4700|4690|4260|4020|4050|3890|3800|3880|3850|3900|4000|3900|3880|3940|4030|3680|3470|3350|3380|3480|3040|3200|3060|3050|3000|2980|3070|2840|3000|3050|3340|3330|3400|3380|3430|3580|3500|3410|3360|3300|3400|3430|3550|3600|3630|3520|3530|3590|3500|3250|3200|3400|3450|3570|3600|3660|3650|3530|3420|3420|3330|3220|3300|3090|2750|2500|2290|2170|2050|2240|2270|2400|2520|2480|2420|2260|2300|2300|2170|2160
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|261.7|270|280.6|294.4|300|272.2|315.6|321.7|338.9|332.2|380.6|393.3|402.8|412.8|416.7|402.8|422.8|427.8|437.2|443.3|458.3|434.4|416.7|422.8|435|420|423.9|436.1|411.5|431.6|435.9|465.8|461.5|491.5|440.2|401.7|346.2|339.7|329.9|350|347.9|345.3|386.3|348.3|363.2|418.8|425.2|435.9|448.7|461.5|478.6|427.3|440.2|495.7|512.8|488.4|525|473.1|482.3|500.6|482.3|512.8|531.1|549.4|564.7|567.8|583|604.4|598.3|576.9|610.5|607.4|619.7|610.5|628.8|662.4|625.8|659.3|668.5|665.4|566.9|577.8|549.5|545.1|510.2|516.7|497.1|468.8|473.1|477.5|453.5|464.4|464.4|442.6|429.5|516.7|512.4|436.1|490.6|534.2|562.5|545.1|549.5|573.4|545.1|521.1|451.6|453.2|423.6|367.5|309.9|292.8|294.3|289.7|257|246.1|241.4|221.2|216.5|207.1|204|194.7|169.8|157.3|155.7|165.1|171.3|148.9|149.5|147.2|154|144.4|113.5|117.9|134.6|151.3|121.3|166.9|188|183.6|201.3|226.9|243.6|244.7|244.7|233.6|222.5|229.2|240.3|240.3|254.7|239.2|235.8|261.4|282.6|270.3|268.1|260.3|251.4|241.4|253.6|267|234.7|244.7|220.3|222.5|199.1|210.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5900|5650|5450|5400|5700|5250|5500|5950|5950|6100|5400|5350|4935|4840|4995|4915|4940|4975|4905|4840|4910|4760|4680|4570|4425|4525|4470|4320|4300|4420|4385|4355|4375|4540|4230|4090|3880|3830|3660|3795|3785|3710|3750|3735|3645|3560|3475|3445|3380|3430|3530|3495|3500|3500|3480|3475|3410|3410|3495|3450|3410|3460|3415|3415|3550|3590|3605|3550|3565|3480|3435|3430|3440|3340|3385|3450|3330|3200|3220|3195|3185|3135|3125|3060|3140|3250|3225|3250|3150|3255|3225|3390|3095|3000|2835|2890|2750|2595|2520|2450|2435|2375|2600|2530|2660|2570|2625|2675|2655|2660|2585|2710|2640|2645|2400|2390|2375|2160|2035|2065|1925|2030|2115|2050|2100|2055|2150|2120|2150|2055|2065|2175|2035|2040|2100|2225|2135|2200|2385|2310|2400|2520|2695|2815|2825|2795|2695|2640|2710|2580|2740|2875|2915|2915|2905|2985|2950|2880|2930|2940|2890|3050|2915|2950|2985|2950|2935|2975|2975|3015|3005|3060|3170|3185|3135|3025|2960|2940|2850|2880|2955|2975|3005|2965|3050|3145|3130|3090|3185|3015|3145|3140|2915|2930|2950|2875|2755|2700|2755|2600|2465|2315|2420|2445|2475|2460|2450|2305|2280|2280|2290|2175|2300|2335|2240|2230|2190|2210|2250|2235|2335|2175|2140|2150|2180|2255|2345|2275|2365|2375|2445|2500|2350|2430|2420|2160|2115|2005|2055|1960|1990|2000|2030|2090|2050|2055|2030|2090|2130|2155|2100|2055
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1770|1805|1966|1932|1868.9|1868.9|1825.2|1820.4|1830.1|1835|1888.3|1878.6|1898.1|1966|1966|1985.4|2004.9|2048.5|2004.9|1995.1|2038.8|1970.9|1970.9|1941.7|1951.5|1966|2004.9|2009.7|2063.1001|2029.1|2063.1001|2111.7|2111.7|2004.9|2014.6|2004.9|1970.9|1970.9|1932|2038.8|2038.8|2038.8|2135.8999|2160.2|2179.6001|2257.3|2271.8|2286.3999|2291.3|2301|2330.1001|2286.3999|2354.3999|2378.6001|2398.1001|2427.2|2451.5|2378.6001|2427.2|2436.8999|2335|2349.5|2373.8|2446.6001|2480.6001|2480.6001|2456.3|2504.8999|2436.8999|2388.3999|2427.2|2398.1001|2330.1001|2320.3999|2456.3|2500|2475.7|2383.5|2475.7|2354.3999|2233|2208.7|2160.2|2208.7|2194.2|2199|2218.3999|2189.3|2199|2218.3999|2223.3|2194.2|2169.8999|2155.3|2131.1001|2101.8999|2087.3999|2092.2|2063.1001|2019.4|2024.3|2019.4|2053.3999|2004.9|2038.8|2097.1001|2048.5|2038.8|2121.3999|2087.3999|2126.2|2077.7|1990.3|1956.3|1902.9|1898.1|1927.2|1966|1922.3|1941.7|1883.5|1936.9|2000|2014.6|1995.1|2009.7|2111.7|2135.8999|1956.3|2038.8|2063.1001|2116.5|2160.2|2135.8999|2228.2|2140.8|2150.5|2150.5|2184.5|2169.8999|2038.8|2087.3999|2140.8|2160.2|2179.6001|2199|2087.3999|2121.3999|2233|2135.8999|2203.8999|2218.3999|2305.8|2339.8|2291.3|2330.1001|2378.6001|2402.8999|2383.5|2393.2|2427.2|2441.7|2451.5|2441.7|2441.7|2451.5|2475.7|2441.7|2475.7|2475.7|2500|2543.7|2529.1001|2524.3|2621.3999|2669.8999|2626.2|2611.7|2553.3999|2601.8999|2475.7|2490.3|2427.2|2461.2|2480.6001|2601.8999|2451.5|2475.7|2485.3999|2432|2524.3|2601.8999|2451.5|2543.7|2485.3999|2407.8|2427.2|2359.2|2427.2|2427.2|2495.1001|2325.2|2480.6001|2621.3999|2611.7|2864.1001|3111.7|3077.7|3155.3|2966|3072.8|3077.7|3101.8999|3077.7|2980.6001|2873.8|2864.1001|2844.7|2932|2864.1001|2912.6001|2888.3999|2854.3999|2796.1001|2747.6001|2927.2|2941.7|2970.8999|2878.6001|2907.8|2936.8999|2776.7|2747.6001|2864.1001|2878.6001|3029.1001|2781.6001|2441.7|2378.6001|2252.3999|2218.3999|2257.3|2223.3|2233|2150.5|2116.5|2135.8999|2199|2184.5|2218.3999|2242.7|2184.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|711.1|746.7|797|814.8|820.7|871.1|891.9|891.9|885.9|918.5|888.9|891.9|948.1|906.7|829.6|797|779.3|731.9|725.9|702.2|740.7|740.7|714.1|681.5|669.6|589.6|663.7|693.3|699.3|696.3|669.6|764.4|770.4|785.2|794.1|764.4|755.6|805.9|829.6|776.3|776.3|785.2|829.6|832.6|859.3|859.3|844.4|832.6|820.7|814.8|829.6|856.3|841.5|832.6|850.4|829.6|785.2|832.6|844.4|874.1|874.1|900.7|927.4|951.1|992.6|1022.2|1016.3|992.6|888.9|927.4|930.4|971.9|954.1|948.1|903.7|906.7|945.2|918.5|880|880|865.2|859.3|888.9|977.8|1022.2|1031.1|1054.8|1066.7|1081.5|1108.1|1051.9|1146.7|1170.4|1128.9|1066.7|1140.7|1111.1|1125.9|1081.5|1120|1111.1|1096.3|1131.9|1170.4|1170.4|1123|963|1037|1037|906.7|903.7|954.1|874.1|880|776.3|788.1|758.5|767.4|770.4|770.4|723|767.4|800|800|782.2|829.6|874.1|794.1|835.6|782.2|785.2|764.4|749.6|826.7|859.3|785.2|746.7|779.3|829.6|829.6|859.3|918.5|1037|977.8|948.1|918.5|888.9|888.9|829.6|800|800|977.8|1037|1093.3|1114.1|1244.4|1066.7|1037|1045.9|1069.6|1191.1|1345.2|1422.2|1422.2|1508.2|1600|1511.1|1531.9|1739.3|1650.4|1552.6|1490.4|1511.1|1481.5|1481.5|1466.7|1481.5|1502.2|1469.6|1454.8|1440|1478.5|1490.4|1481.5|1525.9|1511.1|1517|1481.5|1626.7|1478.5|1377.8|1466.7|1274.1|1288.9|1288.9|1179.3|1128.9|1140.7|1143.7|1111.1|1125.9|1128.9|1185.2|1205.9|1247.4|1274.1|1081.5|1093.3|1155.6|1244.4|1185.2|1185.2|1229.6|1274.1|1111.1|1096.3|1054.8|1051.9|1022.2|977.8|1034.1|1051.9|1037|903.7|945.2|856.3|871.1|888.9|909.6|939.3|891.9|888.9|880|930.4|1007.4|859.3|844.4|843.1|800|794.6|813.5|888.9|915.8|913.1|864.6|915.8|980.5|929.3|964.3|956.2|1023.6|996.6
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|520|510|515|515|511|517|536|545|543|552|580|584|579|586|593|599|616|618|619|618|619|603|627|564|536|529|579|575|599|575|601|614|609|611|610|625|609|629|617|680|650|662|672|673|695|672|660|673|675|660|673|670|666|698|670|688|658|654|690|686|670|680|679|694|709|730|760|727|732|708|720|718|759|730|755|779|792|770|730|709|719|690|705|724|725|715|720|752|742|705|655|656|620|617|630|612|619|600|582|595|610|613|625|618|630|630|621|645|650|658|640|668|637|630|608|615|660|578|534|545|530|531|558|560|547|551|577|580|588|590|554|590|575|615|640|665|666|660|675|662|658|691|715|740|752|725|696|715|722|721|775|760|769|769|755|761|764|780|761|755|750|790|791|788|795|808|786|814|832|843|817|810|847|807|797|797|779|775|755|750|760|781|712|740|727|777|710|725|714|690|738|730|698|735|695|682|620|630|656|605|590|570|631|659|683|723|740|770|751|724|735|743|764|770|784|773|795|785|793|782|804|794|797|795|800|799|810|760|725|729|725|715|680|702|716|686|630|590|609|596|611|591|611|609|585|565|574|610|575|585|580|610
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|514|512|541|515|551|531|520|535|513|554|579|565|569|568|577|560|598|595|609|607|592|612|638|625|575|570|582|572|570|589|587|575|578|540|489|496|456|443|438|468|465|475|489|509|525|528|529|536|532|536|545|524|526|525|536|529|514|494|524|514|501|515|516|532|544|555|558|571|549|522|495|493|472|462|482|485|479|492|485|478|455|425|428|440|425|439|447|431|423|417|411|425|407|392|383|376|376|355|363|355|379|353|371|386|383|381|399|400|383|387|397|382|349|351|348|343|350|327|315|315|305|303|320|326|327|330|360|351|359|361|355|360|341|352|366|375|371|370|385|378|394|419|440|440|443|438|421|417|427|430|435|435|443|451|461|458|437|427|419|415|420|440|435|440|437|441|445|452|465|469|487|500|500|475|454|428|410|413|412|411|410|418|409|406|410|400|379|385|360|337|362|379|310|332|323|303|285|276|283|281|277|253|298|303|302|323|330|336|346|330|327|340|333|355|359|359|375|360|380|366|383|379|359|360|375|398|399|409|404|403|417|415|388|391|399|395|344|323|332|314|320|338|345|365|348|330|331|353|347|356|357|360
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2330|2280|2280|2310|2320|2340|2380|2500|2690|2750|3160|3170|3220|3400|3500|3450|3550|3500|3510|3680|3600|3390|3270|3280|3230|3150|3160|3370|3530|3120|3210|3300|3460|3500|3400|3690|3380|3550|3270|3830|3780|3950|4260|4250|4300|4770|4760|4830|4660|4820|4930|4710|4780|4790|4790|4640|4500|4410|4750|4890|4770|4900|5100|5150|5210|5280|5340|5410|5190|5150|5360|5350|5340|5200|5290|5440|5300|5330|5190|5270|4940|4880|4840|4930|4980|4950|4880|5100|4880|4780|4670|4840|4800|4770|4650|4720|4580|4760|4350|4120|4100|4220|4350|3850|3980|3750|3700|3950|3680|3880|3780|3770|3500|3350|3360|3560|3540|3500|3110|3350|3240|3560|3680|3460|3820|3790|4020|3930|4070|3970|3870|4110|3790|4100|4340|4500|4810|4890|5150|5210|5350|4890|4310|4520|4580|4790|4640|4530|4620|4620|4700|4520|4750|4800|5180|5270|5240|5240|5030|5140|5230|5440|5450|5460|5600|5540|5460|5340|5410|5370|5400|5340|5420|5380|5440|5200|5050|5150|4990|4950|5020|5030|5050|4830|5050|5050|5300|5530|5660|5170|5010|5300|4880|5010|5010|4500|4400|4410|4530|4450|4590|4220|4880|5020|5000|5250|5600|5630|5780|5890|5990|6090|6270|6320|6310|6200|6100|5800|5790|5630|5950|6000|5930|6100|6250|6340|6410|6600|6080|6040|6090|6230|5830|6040|6000|5880|5420|5020|5390|5170|5320|5330|5200|5340|5360|5080|5150|5230|5220|5410|5570|5410
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|989|947|916|924|925|959|949|940|874|826|955|954|939|965|1010|993|985|1030|915|935|958|882|907|901|834|803|835|845|886|811|858|847|875|785|732|769|735|715|701|730|699|693|752|765|790|832|821|843|815|828|865|849|859|860|826|820|764|764|822|813|793|825|790|811|819|859|867|860|866|848|853|820|820|815|849|850|816|833|822|821|792|774|743|736|717|744|752|725|726|749|782|776|730|740|736|715|706|688|645|659|672|636|663|665|709|695|671|720|691|710|695|715|636|613|615|585|572|572|506|560|521|501|516|539|554|560|559|553|547|552|534|560|520|515|558|555|564|592|595|598|543|556|560|569|590|563|553|572|580|586|587|591|640|613|620|641|630|656|646|653|665|677|659|666|665|673|668|674|701|687|670|678|706|732|718|726|703|727|667|660|665|690|665|664|685|684|685|683|688|695|711|710|660|690|671|628|620|629|655|665|664|627|711|715|736|760|758|760|765|736|720|756|770|766|755|755|766|742|739|740|766|747|729|715|727|765|770|783|740|765|777|735|702|723|750|740|700|680|631|520|538|562|572|565|556|547|562|570|597|598|595|600
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|728|650|670|655|705|698|681|710|656|701|736|698|724|742|786|760|813|782|791|791|818|829|818|826|816|797|825|775|739|750|775|795|820|800|778|773|739|796|770|863|849|854|860|814|812|811|817|812|804|811|824|789|809|819|815|800|830|831|830|831|838|833|896|904|923|943|949|933|933|934|945|931|955|929|952|962|922|929|919|898|901|884|885|899|892|906|913|911|899|860|852|882|862|831|820|821|820|795|800|802|815|797|814|812|836|827|809|805|784|781|778|796|712|695|690|700|681|700|630|629|628|620|656|619|651|680|725|729|720|710|682|705|689|704|732|753|770|770|760|793|793|838|945|958|967|961.2|933|930.1|904.9|894.2|929.1|927.2|952.4|961.2|970.9|950.5|922.3|951.5|950.5|932|917.5|932|954.4|970.9|990.3|990.3|990.3|990.3|990.3|1009.7|1000|1029.1|1077.7|1029.1|1009.7|1019.4|1000|1029.1|968|961.2|952.4|959.2|930.1|909.7|941.7|970.9|919.4|873.8|844.7|835|864.1|867|854.4|853.4|839.8|828.2|791.3|779.6|835|825.2|825.2|815.5|872.8|870.9|842.7|849.5|863.1|863.1|849.5|851.5|857.3|854.4|844.7|864.1|856.3|868.9|860.2|830.1|853.4|830.1|833|820.4|821.4|839.8|858.3|883.5|932|929.1|874.8|895.1|878.6|883.5|849.5|880.6|886.4|873.8|893.2|902.9|889.3|859.2|868.9|888.3|848.5|864.1|843.7|831.1|827.2|820.4|796.1|801|807.8|776.7
04790|946345|/equities/sundrug-co-ltd|TOPIX500|225|218.8|225|226.2|243.8|237.5|250|258.8|265|280|292.5|306.2|320|318.8|306.2|308.8|277.5|278.8|297.5|287.5|275|250|270|257.5|246.2|252.5|262.5|262.5|243.7|241.7|276|299|306.2|322.9|356.2|366.7|374|392.7|403.1|401|400|410.4|427.1|435.4|435.4|437.5|442.7|440.6|439.6|433.3|497.9|496.9|500|509.4|511.5|526|510.4|532.3|541.7|541.7|540.6|536.5|520.8|511.5|514.6|510.4|504.2|501|500|459.4|445.8|444.8|437.5|437.5|441.7|442.7|406.2|396.9|395.8|385.4|364.6|347.2|347.2|355|357.6|366.3|368.9|365.5|361.1|403.6|408||399.3|381.1|373.3|360.2|365.5|363.7|348.1|348.1|340.3|340.3|342.9|342.9|352.4|374.1|386.3|385.4|399.3|395.8|382.8|373.3|325.5|321.2|323.8|316.8|316.8|312.5|316.8|319.4|321.2|321.2|316.8|312.5|274.3|274.3|288.2|269.1|260.4|295.1|342.9|364.6|361|401.5|410.2|405.1|397.9|397.9|390.6|397.9|463.7|477.4|497|491.9|506.4|481|490.5|500.6|494.1|499.1|517.2|513.6|531.7|517.2|535.3|554.8|536|535.3|528.1|513.6|515|535.3|551.9|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1643.9|1901.5|2053|2386.3999|2424.2|2121.2|2265.2|2265.2|2265.2|2310.6001|2424.2|2325.8|2386.3999|2363.6001|2310.6001|2197|2143.8999|2272.7|2166.7|2197|2303|2363.6001|2386.3999|2363.6001|2053|1969.7|2386.3999|2522.7|2761.7|2830.6001|2782.3999|2816.8|2720.3999|2747.8999|2727.3|2741|2747.8999|2741|2685.8999|2754.8|2754.8|2651.5|2624|2562|2534.3999|2479.3|2362.3|2410.5|2396.7|2341.6001|2582.6001|2679.1001|2754.8|2858.1001|2816.8|2823.7|2858.1001|2961.3999|2961.3999|2927|2947.7|3064.7|3057.8999|3099.2|3099.2|3099.2|3064.7|2968.3|2961.3999|2995.8999|2933.8999|2809.8999|2789.3|2816.8|2823.7|2995.8999|2975.2|2961.3999|2995.8999|3236.8999|3180.6001|3130.5|3149.3|3130.5|3118|3105.3999|3130.5|3118|3099.2|3067.8999|2880|2817.3999|2792.3999|2811.2|2804.8999|2792.3999|2798.6001|2798.6001|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2898.8|2786.1001|2761.1001|3193.1001|3293.3|3330.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1180|1260|1230|1230|1140|1340|1400|1500|1400|1420|1460|1430|1460|1460|1420|1490|1450|1460|1380|1440|1410|1390|1370|1320|1390|1200|1240|1200|1190|1150|1130|1150|1140|1110|1150|1100|1130|1060|1060|1080|1060|1130|1110|1190|1160|1150|1200|1200|1230|1310|1260|1270|1340|1290|1300|1230|1240|1290|1340|1330|1340|1320|1280|1360|1440|1440|1490|1390|1340|1370|1380|1370|1290|1300|1360|1360|1340|1350|1320|1360|1290|1290|1240|1210|1250|1290|1280|1300|1300|1200|1250|1150|1210|1150|1200|1120|1090|1100|1080|1080|1020|1090|1120|1160|1070|1040|1100|1080|1100|1140|1220|1050|1050|1080|1080|1000|1010|945|965|862|840|887|882|872|842|920|900|929|885|890|929|892|899|909|919|955|972|932|934|939|987|1060|1140|1170|1160|1140|1160|1140|1130|1150|1150|1210|1230|1280|1290|1250|1200|1210|1230|1230|1260|1240|1260|1280|1250|1310|1300|1310|1270|1300|1380|1430|1460|1400|1340|1340|1370|1330|1350|1370|1320|1260|1280|1340|1290|1280|1290|1390|1310|1380|1330|1170|1200|1110|1110|1050|1050|1060|1020|964|929|939|914|930|939|965|937|979|947|910|894|895|914|944|933|953|943|925|932|918|900|891|922|920|964|987|957|965|996|1000|1020|990|1000|943|920|935|899|891|835|812|848|830|863|859|830|818|833|845|861|837|827
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|167.5|200|201.2|203.8|212.5|212.5|216.2|216.2|206.2|237.5|245|245|248.8|243.8|240|235|237.5|237.5|240|240|237.5|237.5|230|225|218.8|221.2|225|225|221.2|220|233.8|242.5|238.8|225|215|225|235|241.2|241.2||225|237.5|246.2|245|256.2|267.5|287.5|288.8|288.8|283.8|278.8|282.5|287.5|298.8|293.8|280|300|312.5|328.8|325|332.5|332.5|343.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|440|472|507|541|558|554|581|640|630|660|743|762|780|815|814|823|839|815|807|851|880|870|870|869|804|789|897|833|809|753|745|775|777|795|810|795|760|772|807|823|822|874|886|892|946|969|969|972|980|959|993|973|990|1040|1010|970|936|938|980|986|996|1010|986|1040|1070|1070|1060|1030|1050|1030|1030|996|1010|1030|1020|1050|990|965|979|950|915|880|885|915|927|970|937|951|940|895|898|886|870|845|840|839|830|850|836|806|833|820|848|830|853|800|780|775|770|780|785|785|715|730|666|695|682|718|629|634|610|649|675|658|709|720|780|750|770|765|771|784|785|780|760|735|787|870|899|910|959|910|870|913|927|860|870|879|910|919|940|910|965|969|975|977|946|950|933|926|909|916|899|892|880|890|905|911|920|855|841|862|857|837|815|818|810|805|792|796|817|819|797|772|801|812|800|790|780|760|820|835|720|754|745|718|670|650|665|640|690|645|753|770|800|806|820|839|805|775|860|900|904|920|927|915|944|925|920|939|951|938|932|955|967|1020|1030|1030|1050|1110|1090|1090|1010|1100|1030|950|880|869|815|801|825|855|865|848|850|845|820|838|859|859|850|880
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3240|3380|3300|3400|3510|3590|3360|3480|3380|3670|4150|4020|4150|4300|4520|4450|4450|4430|4660|4710|4580|4210|4100|3880|3920|3610|3830|4070|4330|4190|4060|4240|4550|4350|4420|4710|4330|4500|4100|4930|4800|5000|5330|4950|5310|5610|5500|5520|5300|5430|5660|5390|5490|5740|5420|5310|5430|5320|5710|5850|5700|5750|5690|5880|5990|6160|6290|6200|6150|6380|6490|6440|6540|6410|6160|6430|6490|6300|6410|6450|5990|5920|5720|5910|6090|6310|6170|6200|6050|5810|5740|5770|5510|5490|5590|5680|5610|5520|5250|5150|5100|4950|5390|5330|5440|5230|4950|5430|5050|4850|4750|4830|4280|4440|4500|4330|4250|4470|3860|4000|3920|4170|4430|4450|4610|4500|4700|4900|5070|4700|4470|4990|4730|4910|5060|5240|5700|5990|5980|6020|5910|5970|5590|5780|5680|5800|5800|5920|5750|5500|5600|5390|5920|6110|6280|6260|6250|6470|6290|6220|6260|6490|6490|6480|6690|6520|6510|6300|6370|6400|6370|5830|5900|5810|5880|5930|5800|5850|5660|5720|5620|5720|5820|5330|5390|5790|5900|5980|5850|5650|6090|6050|5500|5440|5360|5190|4950|5080|5320|5060|5050|5010|5280|5270|5300|6000|6200|5980|6130|5850|6040|6330|6230|6310|6290|6190|6170|5940|5910|5760|5970|6060|6100|6270|6660|6600|6620|6640|6490|6400|6500|6550|6350|6330|6200|6000|5560|5550|5630|5300|5470|5400|5390|5670|5570|5230|5410|5500|5560|5650|5850|5770
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2165|2260|2135|2275|2400|2370|2495|2385|2295|2330|2555|2430|2415|2525|2585|2505|2450|2420|2495|2525|2470|2415|2395|2155|2200|2025|2230|2410|2455|2240|2500|2600|2865|2665|2705|2740|2580|2800|2575|3000|2975|2950|2955|3005|3165|3445|3470|3570|3510|3530|3625|3460|3460|3540|3385|3455|3395|3445|3505|3480|3580|3590|3635|3755|3685|3825|3890|4005|4055|4000|4075|3960|3945|4000|3935|4070|3940|3915|3800|3800|3640|3475|3490|3505|3445|3555|3660|3660|3595|3640|3565|3720|3445|3400|3285|3310|3320|3135|3075|3035|3195|3025|3125|3150|3350|3290|3300|3510|3300|3260|3240|3245|3050|2845|2925|2820|2850|2815|2505|2665|2560|2565|2700|2660|2815|2900|2955|2905|2895|2800|2815|2825|2820|2920|3000|3025|3175|3175|3270|3210|3255|3215|2985|3050|3090|2990|2945|2965|3015|2935|3050|3070|3200|3205|3280|3195|3160|3280|3290|3320|3375|3525|3400|3350|3325|3335|3275|3260|3390|3355|3400|3475|3480|3460|3475|3485|3500|3540|3450|3475|3435|3485|3340|3270|3300|3315|3390|3475|3445|3320|3515|3560|3350|3495|3300|3175|3170|3130|3215|3200|3265|3025|3135|3200|3190|3325|3375|3395|3215|3240|3340|3285|3400|3350|3340|3290|3335|3280|3375|3200|3390|3270|3200|3305|3325|3505|3565|3605|3715|3670|3880|3720|3585|3680|3700|3590|3335|3250|3200|3035|3080|3065|3065|3190|3175|3015|3065|3085|3175|3225|3280|3310
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|315|340|344|393|404|399|415|430|436|470|428|441|427|415|439|456|468|460|462|455|474|468|458|422|405|383|387|406|402|391|400|408|429|434|409|432|401|396|394|409|417|420|412|425|451|470|476|482|474|480|507|499|500|506|506|480|481|476|498|500|492|478|495|500|510|513|540|522|529|522|547|535|570|581|565|583|561|559|570|555|529|498|510|520|525|547|562|522|520|525|534|529|496|490|486|485|490|461|470|459|460|461|486|472|480|482|444|519|468|469|474|452|431|421|424|417|419|409|382|383|393|385|403|423|440|445|454|445|443|432|425|430|437|434|481|465|498|489|499|487|500|529|535|535|533|495|509|520|509|513|523|515|547|570|561|563|569|598|578|578|590|590|590|584|583|580|546|560|562|541|550|570|593|597|580|588|563|576|570|571|583|600|578|564|605|594|550|550|546|539|560|554|505|527|520|479|448|440|474|455|470|456|492|518|517|502|540|527|538|515|521|529|533|545|552|548|557|555|548|540|549|545|545|580|578|618|640|623|595|619|595|600|542|560|520|536|480|427|415|403|405|415|398|406|394|393|395|400|414|405|416|420
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1230|1330|1420|1430|1430|1410|1840|1990|1930|2340|2180|2150|2030|1880|1860|2020|1940|2020|1860|1750|1710|1720|1740|1670|1630|1670|1640|1550|1530|1480|1450|1410|1400|1490|1430|1590|1580|1560|1590|1620|1620|1510|1550|1530|1540|1490|1490|1450|1450|1440|1490|1470|1490|1470|1440|1450|1380|1300|1340|1350|1340|1360|1390|1380|1370|1370|1380|1380|1320|1250|1210|1160|1230|1210|1220|1250|1200|1100|1100|1060|1020|1010|1010|1070|1070|1080|1100|1100|1120|1110|1090|1120|1110|1050|1050|1120|1030|1000|1000|999|1020|998|1030|1010|1070|1040|981|1060|1060|1020|980|977|960|937|898|920|957|920|840|813|775|815|860|876|875|890|918|895|919|895|915|930|800|880|929|980|988|990|964|984|1020|1080|1150|1100|1120|1130|1090|1080|1020|995|1040|995|1080|1060|1090|1120|1120|1060|1110|1100|1100|1170|1080|1110|1150|1210|1150|1240|1260|1240|1230|1280|1320|1310|1230|1200|1190|1120|1100|1110|1160|1170|1150|1140|1170|1180|1150|1150|1080|970|1040|1050|975|905|897|879|853|843|877|795|765|737|775|783|811|849|895|872|875|872|875|865|896|893|889|860|880|876|871|866|895|855|864|834|824|870|836|803|740|759|765|755|699|700|684|650|638|605|600|547|574|605|604|633|592|593|570|597|554|546|547|556
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3610|3550|3510|3330|3420|3210|3370|3550|3590|3560|3540|3470|3290|3300|3190|3230|3090|3050|2950|2990|2900|2960|2950|2810|2790|2810|2720|2590|2570|2500|2470|2420|2510|2670|2410|2390|2370|2250|2250|2430|2430|2280|2340|2360|2230|2160|2080|2060|2000|1980|2060|1980|1990|2040|2000|1970|1880|1880|1860|1810|1750|1850|1880|1910|1950|1950|1940|1930|1940|1760|1790|1770|1810|1750|1770|1780|1720|1650|1650|1670|1650|1590|1510|1580|1720|1740|1760|1690|1590|1660|1670|1760|1700|1640|1590|1620|1530|1420|1440|1480|1490|1430|1430|1380|1460|1380|1360|1360|1370|1320|1330|1270|1210|1220|1190|1200|1150|1170|1120|1150|1120|1050|1130|1130|1090|1120|1120|1120|1150|1050|1030|1140|1020|1030|1080|1110|1110|1130|1190|1210|1220|1220|1200|1200|1210|1200|1190|1200|1230|1200|1200|1180|1160|1190|1220|1210|1210|1160|1210|1200|1240|1260|1260|1250|1210|1210|1240|1220|1220|1200|1160|1210|1200|1200|1220|1220|1260|1250|1210|1200|1240|1260|1260|1200|1230|1300|1300|1280|1250|1250|1280|1310|1250|1280|1240|1150|1100|1120|1200|1180|1180|1190|1270|1310|1300|1320|1330|1310|1330|1370|1350|1300|1290|1320|1300|1280|1290|1270|1320|1280|1320|1330|1260|1250|1280|1320|1340|1350|1350|1370|1340|1380|1380|1360|1360|1380|1360|1340|1330|1300|1290|1270|1280|1300|1290|1250|1200|1240|1260|1270|1300|1250
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2010|2130|2010|2180|2020|2030|1960|2080|1960|1910|2110|2240|2300|2180|2240|2180|2130|2100|2120|2160|2120|1960|1950|1840|1880|1750|1710|1800|1750|1710|1760|1750|1810|1710|1690|1660|1670|1720|1810|1770|1820|1780|1890|1860|1850|1830|1830|1830|1760|1770|1870|1760|1790|1800|1770|1770|1660|1660|1770|1760|1750|1720|1770|1830|1790|1850|1940|1880|1780|1750|1780|1770|1780|1670|1720|1780|1730|1670|1700|1660|1650|1740|1780|1790|1730|1770|1780|1750|1790|1820|1710|1810|1700|1640|1650|1660|1750|1630|1590|1550|1540|1470|1540|1530|1550|1430|1360|1470|1530|1550|1570|1490|1450|1380|1290|1350|1360|1330|1210|1270|1300|1320|1330|1310|1330|1300|1300|1350|1410|1340|1360|1380|1280|1310|1340|1300|1340|1370|1430|1520|1460|1560|1580|1630|1650|1630|1590|1590|1610|1610|1640|1650|1670|1710|1640|1640|1600|1590|1510|1490|1580|1660|1630|1640|1720|1670|1590|1650|1670|1690|1680|1740|1700|1720|1760|1780|1840|1810|1740|1750|1680|1720|1740|1750|1750|1880|1800|1860|1880|1780|1780|1890|1710|1690|1480|1440|1310|1350|1420|1360|1260|1240|1400|1430|1400|1480|1490|1490|1370|1340|1350|1370|1400|1430|1410|1360|1370|1420|1460|1410|1400|1400|1410|1380|1360|1430|1400|1480|1450|1420|1420|1490|1320|1340|1260|1250|1190|1140|1010|951|1000|1010|985|999|999|932|945|929|950|960|960|995
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11400|10700|9980|9720|10000|9260|9500|10400|9840|9900|9200|9350|8760|8440|8330|8410|8400|8710|8940|8630|9050|9090|9280|9100|8680|8930|8890|8550|8060|8100|8260|8080|8040|8320|7820|7760|7320|7450|7230|7550|7590|7260|7260|7400|7340|7010|6850|6800|6620|6780|6940|6790|6900|6850|6650|6690|6640|6260|6390|6350|6150|6090|6190|5970|6100|6430|6540|6670|6540|6270|6150|6120|6010|6050|6030|6090|5910|5870|5580|5510|5370|5150|5250|5270|5200|5100|5290|5330|5270|5320|5080|5580|5270|5030|5110|5350|5250|5040|5040|5280|5400|5270|5440|5160|5360|5100|4910|5000|5040|5020|4630|4810|4510|4590|4420|4280|4230|4000|3860|3900|3600|3660|3800|3750|3850|3710|3920|3840|4070|3900|3900|4050|3830|3910|3980|4200|4060|3990|4250|4260|4300|4360|4600|4760|4830|4780|4630|4740|4710|4520|4710|4600|4600|4740|4570|4620|4450|4410|4300|4410|4370|4350|4350|4410|4470|4390|4280|4430|4630|4720|4800|4860|4950|4970|4820|4610|4660|4780|4500|4580|4630|4660|4790|4270|4350|4440|4320|4530|4460|4120|4270|4400|3950|3950|3860|3930|3780|3710|3960|3810|3660|3510|3830|3860|3840|3810|3920|3780|3740|3630|3720|3760|3950|3990|3950|4050|3990|3990|4170|3930|4100|3720|3700|3810|3740|4000|4050|3660|3990|3940|4000|4040|3830|4070|4050|3950|3910|3450|3460|3020|3230|3270|3350|3530|3500|3450|3500|3540|3580|3650|3520|3500
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1900|1940|2020|2120|2255|2445|2550|2225|2345|2405|2635|2625|2635|2625|2625|2625|2620|2590|2455|2575|2635|2575|2680|2450|2425|2250|2320|2345|2425|2195|2310|2400|2415|2425|2215|2240|2225|2420|2275|2530|2475|2585|2495|2550|2715|2700|2700|2680|2660|2720|2750|2650|2730|2800|2670|2690|2615|2650|2800|2720|2770|2805|2810|2800|2820|2905|2975|2925|2925|2885|2795|2800|2830|2830|2890|2915|2965|2970|2955|2950|2880|2810|2840|2755|2835|2855|2920|2820|2790|2785|2700|2735|2640|2600|2620|2640|2625|2480|2470|2295|2395|2320|2485|2475|2490|2375|2355|2600|2415|2375|2385|2470|2200|2200|2170|2200|2170|2250|2030|2090|2195|2060|2190|2160|2255|2275|2350|2370|2335|2325|2305|2300|2085|2295|2090|2290|2395|2480|2375|2405|2350|2500|2565|2650|2625|2675|2635|2635|2625|2730|2850|2840|2800|2805|2860|2775|2730|2785|2780|2750|2770|2985|2845|2910|2930|2960|2890|2865|2870|2785|2660|2765|2800|2795|2750|2695|2550|2640|2640|2550|2615|2555|2660|2330|2410|2340|2375|2360|2310|2245|2290|2340|2190|2205|2200|2145|2025|2005|2095|2055|2100|2095|2230|2300|2320|2400|2460|2425|2395|2325|2325|2400|2365|2435|2435|2385|2440|2450|2475|2370|2450|2410|2305|2390|2335|2425|2470|2450|2420|2340|2410|2475|2315|2435|2395|2295|2075|2005|2050|1870|1985|2015|1955|2050|1980|1930|2000|1950|2000|2060|2100|2065
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1180|1125|1095|1090|1085|1100|1120|1175|1140|1190|1215|1175|1100|1080|1100|1090|1060|1035|1025|990|1010|995|960|940|945|965|950|885|870|825|865|880|890|905|845|830|800|800|760|785|775|770|770|780|750|770|740|725|730|735|750|715|730|725|695|700|690|680|705|705|655|640|660|680|665|665|695|660|655|670|650|655|660|635|650|670|645|625|625|595|560|515|535|535|530|550|555|555|535|510|495|482|472.5|440|420.5|424|407.5|417.5|422.5|430|424.5|403|396.5|373|375|378|368.5|390|384|380|389|407.5|360.5|365|364.5|390|378.5|343|325|333.5|330|342.5|352.5|357|363|376|382.5|372.5|385|385|367.5|370|357|372.5|398.5|396|407.5|417.5|410.5|410|410|425|442.5|434.5|471|449.5|427|437.5|438|416.5|451.5|444.5|475|469.5|485|488.5|467.5|470|485.5|487.5|505|491|497.5|520|530|535|540|540|580|560|459|455|462|473.5|459|447.5|451|444.5|444|438.5|442.5|460|447.5|447.5|454.5|462.5|475|446.5|436|425.5|457|445|424.5|430.5|429.5|400|390|397.5|405|390.5|395|388.5|421|430|434.5|465|494.5|492.5|500|510|505|510|515|515|520|515|515|520|515|495|520|500|515|515|505|525|535|515|505|510|515|479|454.5|462.5|467.5|456|437.5|430.5|415|395|409|414|409|420.5|429.5|430.5|425.5|428.5|425.5|434.5|426.5|420
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3070|2955|3080|3145|3350|3350|3580|3625|3775|3660|3740|3700|3755|3830|3830|3850|3505|3200|3025|2910|2925|2825|2760|2705|2800|2645|2800|2750|2850|2700|2715|2625|2650|2475|2480|2545|2725|2775|2405|2755|2825|2875|2795|2975|3025|3075|3075|3120|3095|3045|3180|3065|3110|3185|3000|3200|2950|2980|3045|3090|3050|3165|3150|3200|3250|3300|3330|3350|3395|3295|3375|3485|3465|3365|3460|3540|3490|3455|3350|3250|3230|3075|3025|3125|3110|3145|3255|3350|3245|3296.7|3250.2|3394.2|3412.7|3208.3999|3018.1001|2976.3|2915.8999|2850.8999|2846.3|2799.8|2809.1001|2818.3999|3018.1001|3018.1001|3064.5|3018.1001|3083.1001|3273.3999|3092.3999|3227|3273.3999|3644.8999|2888.1001|2855.5|2846.3|2827.7|2948.3999|3064.5|2623.3999|2558.3999|2693|2832.3|3013.3999|2915.8999|2878.8|2971.6001|3180.6001|3018.1001|3157.3999|2925.2|2855.5|3018.1001|2878.8|2878.8|3018.1001|3138.8|3203.8|3333.8|3343.1001|3366.3|3124.8999|3305.8999|3389.5|3435.8999|3575.2|3570.6001|3398.8|3445.2|3440.6001|3542.7|3617|3714.5|3844.5|3714.5|3691.3|3700.6001|3696|3691.3|3742.3999|3761|3756.3|3849.2|3821.3|3900.3|4030.3|3993.1001|3863.1001|3960.6001|3993.1001|4002.3999|4086|4109.2002|4341.3999|4318.1001|4086|4178.8999|4002.3999|4109.2002|4113.7998|4011.7|4132.3999|3946.7|3969.8999|3932.8|4086|4044.2|4039.6001|4039.6001|4151|3993.1001|4318.1001|4550.2998|4503.8999|4294.8999|4039.6001|3946.7|3807.3999|3830.6001|4178.8999|4072.1001|4067.3999|3719.2|3997.8|3951.3|4086|4364.6001|4643.2002|4736|4643.2002|4736|4875.2998|5107.5|5339.6001|5432.5|5571.7998|5571.7998|5757.5|5525.3999|5339.6001|5153.8999|5618.2002|5246.7998|5153.8999|4457.3999|4596.7002|4782.5|4828.8999|4736|4559.6001|4624.6001|4411|4327.3999|4039.6001|4178.8999|4267.1001|3482.3999|3343.1001|3575.2|3273.3999|3264.1001|3273.3999|3319.8999|3384.8999|3482.3999|3389.5|3412.7|3631|3654.2|3621.7|3867.8|3853.8|3533.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1483.3|1508.3|1491.7|1466.7|1483.3|1483.3|1466.7|1500|1483.3|1383.3|1425|1450|1450|1483.3|1525|1500|1500|1458.3|1475|1475|1483.3|1425|1366.7|1291.7|1291.7|1275|1291.7|1266.7|1258.3|1266.7|1300|1333.3|1333.3|1316.7|1358.3|1358.3|1366.7|1425|1341.7|1416.7|1458.3|1491.7|1475|1508.3|1558.3|1533.3|1533.3|1516.7|1541.7|1491.7|1541.7|1466.7|1491.7|1558.3|1508.3|1466.7|1441.7|1450|1500|1550|1533.3|1533.3|1550|1558.3|1533.3|1591.7|1708.3|1633.3|1641.7|1566.7|1558.3|1533.3|1566.7|1541.7|1583.3|1583.3|1625|1591.7|1583.3|1558.3|1525|1516.7|1525|1525|1533.3|1550|1525|1541.7|1516.7|1500|1508.3|1525|1483.3|1516.7|1483.3|1483.3|1458.3|1433.3|1416.7|1375|1383.3|1341.7|1391.7|1391.7|1425|1425|1391.7|1475|1425|1416.7|1400|1450|1350|1358.3|1341.7|1291.7|1358.3|1366.7|1316.7|1350|1316.7|1325|1341.7|1316.7|1275|1291.7|1358.3|1325|1308.3|1325|1316.7|1333.3|1300|1300|1275|1283.3|1333.3|1441.7|1391.7|1416.7|1375|1416.7|1408.3|1425|1441.7|1425|1433.3|1400|1425|1416.7|1433.3|1450|1416.7|1441.7|1450|1458.3|1441.7|1458.3|1500|1466.7|1458.3|1475|1500|1458.3|1500|1491.7|1483.3|1475|1458.3|1491.7|1491.7|1508.3|1475|1508.3|1466.7|1500|1458.3|1458.3|1416.7|1425|1425|1500|1458.3|1375|1391.7|1441.7|1491.7|1466.7|1458.3|1425|1516.7|1483.3|1458.3|1375|1341.7|1325|1308.3|1266.7|1241.7|1150|1250|1291.7|1441.7|1450|1433.3|1483.3|1533.3|1491.7|1458.3|1458.3|1500|1541.7|1566.7|1550|1483.3|1541.7|1541.7|1500|1458.3|1416.7|1425|1441.7|1375|1375|1308.3|1408.3|1358.3|1250|1208.3|1200|1191.7|1208.3|1200|1233.3|1150|1133.3|1100|1091.7|1041.7|1033.3|1050|1058.3|1075|1108.3|1066.7|1066.7|1066.7|1066.7|1133.3|1141.7|1091.7|1066.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1020|1020|1050|1050|1050|1050|1030|992|998|990|989|981|1010|996|1000|1020|1010|967|920|962|985|965|970|960|950|897|949|940|960|920|919|934|965|940|936|975|962|966|913|1010|988|1000|1000|1000|1020|1020|1010|1010|1000|986|1000|989|1010|1030|1030|1040|1080|1090|1140|1170|1120|1160|1130|1130|1190|1190|1220|1230|1190|1160|1200|1180|1170|1130|1150|1220|1180|1110|1130|1120|1070|1090|1080|1100|1080|1090|1110|1120|1060|1080|1080|1120|1110|1100|1100|1090|1100|1070|1050|1040|1060|1030|1040|1000|1070|1060|1040|1040|1020|1000|1020|1040|1010|1040|1000|1000|1020|1090|1010|990|990|987|1000|1010|992|992|1030|1010|1030|970|961|1020|984|1020|1000|1020|1050|1040|1040|1060|1020|1070|1080|1080|1080|1120|1070|1090|1080|1060|1080|1090|1100|1100|1090|1100|1070|1080|1050|1050|1040|1060|1070|1090|1080|1100|1110|1070|1090|1090|1080|1120|1160|1160|1100|1190|1080|1060|1080|1060|1050|1100|1050|1050|1100|1100|1100|1080|1070|1050|1100|1110|1050|1110|1070|1140|1130|1090|1110|1100|1150|1130|1200|1250|1230|1250|1240|1270|1280|1270|1280|1290|1290|1270|1290|1280|1240|1280|1250|1230|1270|1250|1190|1200|1160|1180|1210|1200|1160|1190|1200|1200|1130|1140|1060|1080|1060|1060|1070|1050|1080|1070|1050|1070|1080|1030|1050|1100|1070|1090|1070|1040
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|817|827|835|835|846|830|835|812|825|793|781|788|789|800|800|781|772|770|761|764|773|762|751|743|745|720|715|730|739|730|728|727|729|715|710|723|730|740|711|760|770|750|759|749|764|765|750|770|765|750|782|765|771|803|780|800|763|770|780|800|782|799|802|810|793|825|847|844|829|822|820|839|836|806|840|839|833|841|845|797|788|785|793|786|785|789|799|799|786|795|786|783|775|780|770|765|770|765|799|781|787|776|798|775|790|799|790|795|806|813|805|822|781|770|782|780|780|779|750|750|724|727|768|740|720|730|780|777|775|733|710|775|755|755|740|755|751|775|800|775|751|800|808|791|830|802|790|775|780|790|800|800|824|824|802|815|810|795|790|798|790|800|810|820|840|849|845|835|835|817|805|795|825|810|844|860|801|795|800|790|800|800|750|760|790|790|771|806|810|845|807|840|850|850|825|860|810|778|840|800|792|809|860|850|850|889|900|895|900|860|850|900|903|935|930|910|899|926|915|880|900|826|776|750|752|784|740|750|750|747|733|740|750|780|738|720|725|749|748|719|710|720|715|737|729|716|740|748|750|735|735|719
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1710|1830|1750|1850|1870|1810|2070|2190|2210|2270|2330|2320|2160|1990|2000|1980|1970|1980|1790|1650|1570|1400|1460|1440|1270|1130|1070|1080|1060|1120|1110|1180|1150|1050|1000|1300|1280|1600|1500|1590|1580|1520|1610|1530|1670|1620|1700|1750|1750|1840|1890|1800|1850|2050|2100|2030|2100|2200|2230|2390|2390|2500|2490|2490|2600|2710|2650|2630|2650|2350|2550|2470|2770|2690|2720|2770|2640|2750|2680|2740|2580|2500|2590|2640|2570|2600|2760|2740|2840|2870|2820|2980|2940|2820|2850|2840|2920|2790|2980|2830|3110|2860|2850|2850|2800|2710|2440|2750|2800|2670|2320|2310|2200|1950|1920|2000|1950|1750|1560|1600|1640|1740|1790|1790|2030|2100|2220|2020|2000|2000|1990|2050|1950|2050|2080|2220|2130|2170|2260|2280|2330|2350|2540|2520|2520|2390|2270|2280|2290|2300|2510|2730|2850|2880|2830|2970|2860|2900|2870|2900|2920|3030|2830|2710|2680|2740|2640|2660|2770|2810|2840|2700|2960|2790|2380|2280|2330|1950|1960|1980|1950|1990|2100|2190|2050|2210|2300|2380|1680|1660|1660|1620|1500|1640|1400|1200|1100|1170|1130|995|1090|725|1050|1100|1270|1330|1400|1490|1530|1450|1590|1580|1600|1670|1570|1620|1810|1590|1630|1710|1770|1890|1870|2150|2220|2440|2920|3150|3220|3200|3260|3250|3100|3150|3350|2610|2170|1950|1700|1550|1680|1860|1860|1870|1830|1890|1930|1550|1620|1620|1620|1750
04816|946130|/equities/toagosei-co-ltd|TOPIX500|538|614|626|612|652|634|642|656|702|740|784|820|830|870|900|918|954|944|924|922|968|948|948|910|868|808|772|812|838|790|816|852|866|848|796|856|762|758|700|820|824|860|900|890|976|994|980|1000|974|1002|1040|1008|1040|1050|1050|1050|1012|992|1052|1050|1008|1050|1052|1078|1106|1152|1154|1146|1146|1116|1106|1096|1154|1134|1136|1188|1190|1202|1188|1160|1146|1142|1138|1130|1170|1174|1166|1186|1166|1130|1112|1114|1096|1066|1086|1122|1122|1080|1070|1048|1040|1004|1024|1020|1020|992|970|1012|998|998|962|996|918|882|914|936|912|932|770|850|836|872|922|870|908|990|1032|994|1012|946|910|924|894|916|916|974|1020|1076|1128|1120|1116|1144|1204|1198|1210|1238|1208|1214|1224|1202|1214|1240|1276|1288|1296|1314|1222|1212|1246|1244|1244|1290|1320|1332|1322|1320|1290|1300|1296|1258|1288|1280|1376|1352|1326|1300|1284|1260|1226|1210|1226|1194|1150|1092|1156|1210|1126|1120|1048|1006|1062|1122|1022|1100|1070|936|904|870|936|880|910|900|926|934|926|1052|1102|1166|1184|1120|1152|1194|1234|1250|1260|1256|1286|1240|1222|1224|1288|1290|1302|1300|1310|1360|1400|1310|1282|1266|1328|1262|1178|1206|1164|1210|1018|1040|980|932|936|890|860|908|876|838|856|822|822|886|920|926
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2460|2475|2430|2410|2465|2445|2400|2375|2500|2485|2535|2530|2525|2620|2645|2675|2750|2740|2610|2695|2790|2725|2695|2630|2605|2545|2615|2785|2795|2675|2680|2700|2665|2545|2555|2670|2580|2675|2565|2835|2835|2840|2975|2980|3165|3270|3235|3295|3205|3250|3305|3300|3365|3415|3405|3375|3295|3280|3405|3380|3350|3450|3445|3460|3490|3545|3595|3590|3680|3565|3505|3465|3575|3495|3625|3625|3530|3515|3550|3475|3375|3220|3170|3285|3240|3300|3285|3300|3270|3305|3300|3340|3230|3135|3120|3055|3065|2980|2960|2975|2990|2790|3010|2975|3050|3055|2950|3050|2875|2930|2890|2895|2745|2770|2820|2790|2750|2845|2645|2720|2590|2605|2625|2680|2735|2765|2805|2770|2815|2650|2635|2750|2775|2795|2775|2775|2860|2935|2925|3035|2750|2810|2860|2865|2910|2840|2795|2820|2885|2905|2955|2980|3050|3075|3100|3185|3150|3185|3205|3205|3250|3245|3240|3245|3265|3255|3240|3235|3215|3250|3300|3325|3410|3390|3400|3380|3360|3475|3330|3290|3335|3330|3325|3260|3301|3432|3388.3999|3398.1001|3398.1001|3359.2|3577.7|3548.5|3301|3441.7|3252.3999|3106.8|3058.3|3072.8|3140.8|3082.5|3140.8|3087.3999|3228.2|3441.7|3441.7|3626.2|3975.7|3932|3941.7|3907.8|3956.3|4024.3|4101.8999|4150.5|4169.8999|4228.2002|4247.6001|4199|4228.2002|4165|4218.3999|4029.1001|4029.1001|3995.1001|4024.3|4155.2998|4199|4228.2002|3907.8|3791.3|3835|3723.3|3568|3742.7|3733|3927.2|3524.3|3203.8999|3106.8|2839.8|2854.3999|2810.7|2742.7|2815.5|2742.7|2679.6001|2757.3|2757.3|2786.3999|2868.8999|2936.8999|2888.3999
04818|946084|/equities/toda-corp|TOPIX500|523|500|569|613|680|670|675|656|660|680|709|689|705|758|800|830|796|746|750|721|733|720|700|672|700|630|670|714|659|633|665|693|752|715|712|723|722|770|784|880|885|874|897|852|870|852|893|913|900|920|972|944|961|991|949|961|950|950|982|986|955|970|985|1010|994|1040|1070|1080|1110|1070|1080|1010|1050|1110|1130|1090|1080|1060|1030|975|975|931|915|924|964|975|961|975|950|930|898|946|895|910|899|878|857|780|792|796|839|799|865|845|870|857|885|910|905|894|875|882|847|801|812|800|839|841|744|760|760|770|848|835|840|850|880|900|900|860|875|889|839|846|868|865|915|896|930|925|903|885|883|847|890|865|840|866|880|852|849|868|880|877|910|916|900|916|950|939|948|968|890|887|879|889|860|852|860|821|825|809|824|795|793|761|740|765|752|741|741|763|734|741|749|770|755|761|773|759|785|805|760|790|750|710|684|698|737|742|745|720|758|745|756|795|800|801|755|743|745|770|785|780|787|773|782|755|736|730|750|740|722|701|749|790|796|810|801|790|793|765|725|759|764|740|680|650|610|565|586|606|602|624|615|615|612|630|640|645|664|660
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3370|3330|3400|3300|3580|3480|3750|4080|4000|4230|3750|3750|3740|3530|3500|3630|3620|3670|3580|3440|3550|3380|3480|3410|3180|3260|3340|2900|2890|2890|2630|2680|2830|2960|2770|2900|2830|2650|2310|2480|2500|2570|2680|2600|2680|2730|2710|2730|2770|2730|2820|2720|2830|2850|2750|2700|2650|2770|2800|2900|2730|2890|2800|2920|2900|2800|2910|2910|2980|2800|2950|2940|3080|2940|3030|3180|3080|3100|3030|2970|2870|2710|2860|3040|3050|3080|3070|3170|3080|3010|3090|3100|3000|2900|2880|3000|3000|2800|2960|3030|3120|3080|3170|3070|3180|3000|2930|3150|3340|3150|2830|2890|2910|2700|2620|2580|2630|2450|2310|2280|2180|2290|2450|2450|2550|2670|2690|2620|2580|2500|2450|2550|2390|2500|2590|2700|2650|2880|3020|3060|3190|3300|3490|3470|3490|3400|3260|3400|3460|3370|3420|3490|3610|3380|3500|3680|3690|3700|3650|3550|3620|3760|3700|3870|3900|4010|3860|3860|3920|4000|3980|4000|4000|3980|3920|3830|3760|3850|3890|3940|3950|3970|3990|3780|3610|3640|3680|3650|3720|3500|3520|3440|3390|3500|3610|3360|3430|3420|3400|3250|3250|3310|3350|3490|3500|3700|3690|3770|3580|3530|3700|3780|3730|3760|3620|3670|3760|3780|3750|3800|3820|3680|3620|3700|3700|3890|3970|3800|3700|3750|3710|3810|3660|3730|3800|3400|3300|3140|3140|3000|3020|3180|3200|3310|3200|3100|3110|3120|3270|3370|3280|3200
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3340|3260|3140|3280|3520|3460|3620|3720|3780|3800|3820|3720|3540|3500|3560|3500|3440|3300|3200|3280|3500|3340|3260|3200|3180|3020|3020|2920|2900|2740|2700|2780|2840|2820|2740|2880|2600|2740|2540|2900|2900|2880|2940|2920|3000|3020|2860|2940|2860|2860|3060|2940|2940|3040|3000|2860|2780|2740|2940|2960|2960|2940|3000|3020|3140|3180|3200|3100|3160|3080|3080|2960|3120|2980|3000|3100|3120|3000|2980|2780|2800|2700|2740|2780|2780|2920|2840|2820|2840|2760|2720|2800|2720|2760|2680|2640|2680|2580|2520|2660|2680|2560|2720|2640|2680|2520|2500|2700|2620|2660|2600|2600|2400|2440|2500|2460|2420|2440|2220|2400|2320|2200|2300|2320|2460|2500|2500|2440|2420|2300|2280|2380|2200|2160|2200|2360|2320|2420|2580|2620|2620|2640|2660|2740|2780|2760|2760|2820|2840|2880|2820|2860|2840|2860|2820|2840|2880|2880|2780|2820|2900|2960|2960|2980|3000|2980|2980|2960|2980|2940|2980|2980|3040|2980|2920|2840|2740|2720|2680|2600|2660|2740|2600|2620|2680|2680|2700|2740|2720|2600|2620|2680|2460|2640|2600|2500|2420|2400|2480|2400|2380|2400|2500|2540|2620|2760|2780|2720|2720|2820|2700|2700|2760|2720|2660|2660|2640|2600|2600|2500|2540|2440|2460|2440|2460|2480|2640|2580|2500|2520|2560|2600|2440|2500|2460|2320|2160|2120|2100|2040|2120|2100|2040|2100|2140|2060|2080|2060|2080|2100|2120|2080
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|675|727|696|755|789|800|830|775|792|771|804|797|812|825|829|801|810|792|792|800|792|775|794|788|767|744|715|717|717|669|676|698|725|739|674|690|680|703|665|715|710|695|726|697|734|718|710|709|695|700|700|695|697|691|692|699|681|677|723|718|700|715|731|730|731|762|756|762|770|745|730|722|734|714|705|713|717|744|720|692|672|660|672|684|696|699|696|714|688|680|683|695|680|670|669|672|672|662|639|613|637|606|640|635|636|602|582|630|630|630|620|611|575|555|556|555|577|570|527|527|517|534|547|548|558|571|600|587|598|580|566|589|545|584|578|620|618|624|625|622|636|658|694|719|725|730|698|696|715|740|750|762|758|761|763|780|766|770|756|750|760|779|768|770|772|775|746|760|767|760|748|741|770|764|730|714|693|703|714|708|692|699|693|650|692|684|658|669|641|649|660|660|630|645|618|610|572|592|619|600|609|598|600|606|632|640|655|647|643|622|617|625|633|643|642|651|656|638|654|637|644|645|637|643|662|679|675|682|696|690|691|710|679|693|690|669|628|619|604|597|610|615|606|610|638|604|615|651|653|664|660|655
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5740|6170|6440|6500|6800|6660|7250|7300|7210|7700|7320|7520|7060|7140|7400|7490|7550|7410|7150|7130|7250|7350|7530|6930|7030|7130|7050|6900|6910|6680|6700|6800|7250|7220|7070|7050|6950|7050|6890|7280|7300|7100|7370|7160|7330|7400|7230|7260|7160|7330|7650|7410|7530|7640|7100|7100|6980|7020|7320|7300|7150|7200|7230|7290|7600|7650|7800|7580|7890|7520|7510|7550|7890|7860|8030|8180|8200|8260|8190|8120|7800|7680|7630|8130|8150|8250|8500|8400|8350|8280|8230|8630|8090|7900|7720|8050|7540|7170|7210|7400|7650|7330|7530|7040|7430|7250|7140|7650|7590|7270|6820|7090|6580|6420|6210|6080|6180|5750|5370|5390|5260|4950|5300|5390|5450|5480|5650|5590|5830|5760|5700|5890|5530|5670|5920|6160|6060|6150|6290|6300|6250|6380|6760|7080|7230|7040|6990|7030|7100|6800|7080|7110|7440|7670|7510|7740|7460|7450|7510|7440|7520|7720|7520|7640|7550|7750|7330|7630|7820|8090|8080|8250|8510|8630|8340|8210|7880|7910|7760|7700|7750|7800|7800|7430|7830|8030|7800|7610|7560|7180|7460|7250|6830|7000|6970|7030|6800|6760|6990|6730|6700|6250|6660|6870|6900|6980|6990|6780|6930|6840|7020|6650|6950|7130|7000|6900|6980|6980|7140|6900|6990|6730|6850|6800|6960|7300|7420|7400|7320|7160|7460|7740|6850|7070|7040|6800|6580|6170|6180|5630|5780|5750|5880|6130|6140|6020|6140|6230|6350|6390|6450|6330
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|514|542|584|612|630|614|650|632|644|700|776|758|706|742|796|782|810|818|798|762|786|800|832|808|766|682|654|674|676|678|718|744|786|724|704|730|692|770|714|794|788|820|830|798|858|906|888|924|882|882|924|896|890|934|922|906|870|896|912|912|882|902|938|940|954|974|974|976|960|900|928|940|950|928|954|994|988|974|966|958|912|900|946|944|974|984|996|992|960|956|968|988|994|960|956|978|924|906|928|914|910|910|930|914|926|868|846|860|762|798|770|792|714|724|746|740|740|742|638|676|666|710|762|776|798|872|920|894|870|830|818|870|730|746|754|698|714|760|762|776|734|740|786|818|804|814|780|788|790|816|836|810|842|850|836|820|796|766|768|750|748|798|782|770|778|734|718|732|760|756|750|770|814|822|798|768|742|754|752|784|776|760|752|728|786|758|690|680|690|648|710|660|628|638|630|596|596|560|602|578|618|592|620|686|620|664|734|736|750|718|752|774|774|784|792|764|774|776|782|754|770|750|756|784|798|836|854|850|820|816|820|818|776|792|764|722|680|648|680|638|678|696|684|700|670|628|634|666|654|682|720|702
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2500|2560|2600|2680|2540|2520|2680|2700|2800|2960|2980|2920|2820|2860|2840|2820|2680|2620|2540|2580|2480|2680|2420|2260|2080|2100|2160|2345.5|2163.6001|2163.6001|2236.3999|2272.7|2272.7|2236.3999|2254.5|2145.5|2218.2|2090.8999|2400|2400|2527.3|2545.5|2563.6001|2709.1001|2709.1001|2763.6001|2745.5|2745.5|2818.2|2854.5|2781.8|2872.7|2872.7|2836.3999|2818.2|2618.2|2618.2|2709.1001|2709.1001|2672.7|2727.3|2763.6001|2818.2|2800|2872.7|3000|2981.8|2909.1001|2854.5|2890.8999|2836.3999|2836.3999|2818.2|2818.2|2800|2763.6001|2781.8|2800|2781.8|2600|2581.8|2600|2672.7|2690.8999|2763.6001|2763.6001|2636.3999|2709.1001|2709.1001|2690.8999|2709.1001|2618.2|2563.6001|2509.1001|2472.7|2509.1001|2418.2|2418.2|2436.3999|2509.1001|2472.7|2563.6001|2490.8999|2563.6001|2472.7|2454.5|2618.2|2490.8999|2581.8|2563.6001|2545.5|2472.7|2418.2|2472.7|2472.7|2436.3999|2363.6001|2200|2381.8|2290.8999|2418.2|2400|2381.8|2436.3999|2472.7|2563.6001|2545.5|2527.3|2418.2|2418.2|2454.5|2490.8999|2563.6001|2490.8999|2654.5|2836.3999|2909.1001|3000|3036.3999|2981.8|2963.6001|3000|2909.1001|2963.6001|2909.1001|2909.1001|2909.1001|2818.2|2763.6001|2909.1001|2709.1001|2763.6001|2690.8999|2818.2|2872.7|2945.5|2945.5|3000|3036.3999|3018.2|3090.8999|3072.7|3109.1001|3127.3|3127.3|3181.8|3181.8|3163.6001|3090.8999|3145.5|3163.6001|3272.7|3272.7|3345.5|3363.6001|3327.3|3290.8999|3290.8999|3290.8999|3345.5|3381.8|3400|3309.1001|3381.8|3472.7|3545.5|3472.7|3436.3999|3327.3|3472.7|3581.8|3472.7|3563.6001|3563.6001|3363.6001|3327.3|3327.3|3545.5|3327.3|3290.8999|3418.2|3618.2|3890.8999|3854.5|3981.8|3981.8|3945.5|3909.1001|4036.3999|3800|3690.8999|3636.3999|3618.2|3545.5|3527.3|3509.1001|3454.5|3490.8999|3327.3|3509.1001|3381.8|3381.8|3418.2|3272.7|3345.5|3454.5|3454.5|3454.5|3400|3563.6001|3545.5|3309.1001|3363.6001|3418.2|3145.5|3272.7|3527.3|3327.3|3127.3|3090.8999|3036.3999|3054.5|3018.2|3000|2945.5|2963.6001|2890.8999|2945.5|3090.8999|3127.3|3000
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2060|2080|2080|2020|2100|2080|2080|2060|2100|1970|1990|2070|2300|2320|2460|2390|2320|2360|2220|2360|2530|2500|2340|2230|2220|2190|2090|2360|2572.7|2363.6001|2481.8|2572.7|2690.8999|2618.2|2563.6001|2854.5|2554.5|2554.5|2181.8|2536.3999|2690.8999|2972.7|3181.8|3154.5|3281.8|3427.3|3281.8|3363.6001|3281.8|3390.8999|3463.6001|3409.1001|3381.8|3290.8999|3336.3999|3127.3|3009.1001|3172.7|3445.5|3290.8999|3263.6001|3300|3345.5|3400|3327.3|3409.1001|3472.7|3454.5|3454.5|3481.8|3509.1001|3609.1001|3409.1001|3336.3999|3245.5|3527.3|3454.5|3290.8999|3409.1001|3427.3|3036.3999|2927.3|3018.2|3036.3999|3018.2|3109.1001|2981.8|3009.1001|3090.8999|2927.3|2772.7|2818.2|2809.1001|2809.1001|2836.3999|2790.8999|2800|2690.8999|2709.1001|2527.3|2654.5|2681.8|2800|2754.5|2963.6001|2809.1001|2845.5|3090.8999|3090.8999|2954.5|2772.7|2881.8|2545.5|2663.6001|2745.5|2690.8999|2654.5|2681.8|2254.5|2454.5|2327.3|2345.5|2563.6001|2554.5|2681.8|2590.8999|2745.5|2636.3999|2563.6001|2409.1001|2409.1001|2454.5|2509.1001|2536.3999|2490.8999|2663.6001|2727.3|2872.7|2809.1001|2818.2|2681.8|2918.2|2954.5|3000|3018.2|3054.5|3036.3999|2981.8|2981.8|2981.8|3036.3999|2972.7|2945.5|2927.3|2936.3999|2881.8|2827.3|2800|2900|2918.2|2863.6001|3054.5|2936.3999|2936.3999|3036.3999|3072.7|2990.8999|3018.2|3027.3|3018.2|2881.8|2863.6001|3054.5|2972.7|2772.7|2672.7|2636.3999|2627.3|2690.8999|2600|2600|2600|2645.5|2636.3999|2727.3|2863.6001|2763.6001|2863.6001|2781.8|2618.2|2927.3|2963.6001|2718.2|2790.8999|2790.8999|2727.3|2545.5|2463.6001|2600|2500|2590.8999|2509.1001|2409.1001|2490.8999|2454.5|2645.5|2718.2|2754.5|2790.8999|2890.8999|2881.8|2872.7|2909.1001|2945.5|2818.2|2818.2|2863.6001|2863.6001|2836.3999|2781.8|2854.5|2800|2818.2|2790.8999|2718.2|2736.3999|2790.8999|2818.2|2854.5|2918.2|3018.2|3109.1001|2927.3|3027.3|2863.6001|2909.1001|3163.6001|3000|2918.2|2763.6001|2700|2627.3|2681.8|2772.7|2718.2|2581.8|2590.8999|2672.7|2754.5|2909.1001|2909.1001|2972.7
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1100|1140|1160|1190|1200|1190|1210|1280|1210|1250|1230|1220|1180|1180|1260|1160|1110|1100|1110|1130|1120|1070|1080|1060|1030|1050|1070|1090|1110|1130|1110|1110|1110|1120|1160|1130|1160|1080|1160|1160|1170|1140|1130|1140|1160|1150|1160|1150|1160|1200|1170|1150|1190|1190|1200|1150|1160|1210|1210|1180|1260|1280|1320|1300|1310|1340|1340|1370|1280|1320|1340|1370|1340|1390|1370|1400|1450|1490|1360|1370|1350|1380|1270|1290|1310|1320|1280|1170|1190|1300|1260|1280|1190|1080|1030|1050|1060|1030|992|1020|1030|1080|1080|1080|1040|1000|991|1030|1000|991|964|971|969|950|915|921|950|857|900|842|856|940|939|955|959|1000|1030|1050|1010|931|1000|1020|1080|1090|1070|1060|1090|1090|1090|1100|1140|1150|1130|1150|1110|1090|1130|1130|1070|1130|1120|1160|1180|1180|1170|1190|1220|1150|1150|1200|1230|1230|1240|1260|1250|1260|1240|1270|1260|1230|1270|1260|1260|1300|1300|1290|1320|1300|1300|1300|1310|1330|1330|1320|1310|1360|1330|1330|1310|1350|1400|1360|1350|1370|1330|1330|1340|1380|1360|1420|1360|1430|1450|1380|1390|1480|1450|1470|1520|1540|1530|1510|1520|1470|1440|1440|1360|1380|1370|1430|1390|1420|1370|1420|1490|1500|1490|1500|1570|1520|1520|1500|1480|1500|1470|1360|1400|1460|1440|1440|1460|1450|1450|1450|1430|1460|1490|1490|1480|1450|1450
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|722|712|622|566|560|560|560|596|572|604|636|670|682|704|724|718|724|720|752|726|718|740|744|742|712|660|706|740|780|730|766|780|800|764|742|770|762|780|714|792|802|800|846|860|872|882|900|880|880|888|912|890|906|934|910|920|894|892|902|910|880|906|934|956|942|968|980|986|972|950|996|1008|1038|974|1000|976|970|984|982|950|910|874|870|860|886|908|944|980|914|854|878|908|896|880|814|810|820|760|762|774|760|770|820|782|796|792|796|850|832|874|796|808|740|722|730|782|798|758|628|660|632|684|772|778|780|834|834|826|852|838|806|804|748|794|850|878|900|960|1040|1070|856|814|860|918|936|908|852|852|876|870|940|940|986|972|1002|984|930|894|882|852|904|890|914|954|942|956|912|942|964|1000|992|1010|1036|1010|966|942|878|884|860|856|874|868|842|818|820|860|774|804|800|772|784|804|762|798|800|710|670|676|706|714|718|654|762|800|762|830|892|924|974|904|950|976|1010|1030|1032|1026|1038|1020|1028|1000|1024|1016|1000|1014|1038|1122|1092|1106|1032|1024|1060|1028|930|960|928|878|850|840|828|804|768|790|758|786|742|710|710|754|772|772|806|814
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1920|1990|2100|2260|2400|2380|2300|2370|2550|2560|2860|2900|2940|2910|2990|3050|3190|3120|2960|3100|3220|3120|3030|2830|2880|2770|2840|2930|3150|2960|2930|3030|3090|3010|3010|3160|2990|3090|2870|3480|3220|3300|3470|3350|3590|3620|3560|3700|3640|3500|3680|3620|3670|3800|3710|3740|3560|3630|3870|3750|3680|3700|3830|3860|3860|4030|4110|4040|4070|3970|3960|4070|4060|3910|4120|4290|4270|4160|4070|3790|3860|3840|3880|3800|3860|3890|3910|3970|3900|3820|3760|3760|3710|3580|3420|3450|3390|3340|3250|3070|3330|3150|3390|3350|3460|3220|3250|3360|3450|3370|3360|3340|3190|3230|3070|3150|3170|3000|2800|2880|2960|3070|3140|3150|3330|3400|3400|3370|3380|3310|3220|3420|3270|3330|3350|3260|3490|3750|3850|3700|3690|4030|3980|4020|3970|3930|3870|3760|3880|3950|4070|4050|4160|4190|4200|4200|4220|4340|4350|4240|4210|4520|4490|4620|4550|4540|4630|4480|4710|4580|4440|4650|4730|4720|4570|4650|4530|4520|4400|4510|4680|4800|4880|4560|4760|4730|4280|4130|4220|4000|4200|3990|3650|3660|3760|3510|3390|3160|3380|3150|3240|3220|3430|3540|3680|3820|3950|3940|3950|3860|3930|4000|4040|4090|4070|4010|4120|4000|4030|3950|4070|4000|3860|3940|3950|4200|4260|4270|3960|3980|4000|4050|3720|3900|3750|3750|3480|3500|3440|3220|3320|3440|3400|3500|3350|3300|3440|3310|3480|3550|3580|3530
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2440|2370|2290|2370|2380|2290|2340|2540|2490|2630|2470|2530|2480|2530|2610|2570|2630|2690|2520|2250|2400|2390|2300|2300|2140|2070|2080|2030|2050|2040|2030|2090|2100|2070|2010|2070|2070|2090|2060|2170|2150|2180|2200|2160|2170|2130|2100|2110|2130|2140|2150|2110|2120|2130|2140|2140|2110|2090|2120|2120|2080|2100|2130|2130|2160|2190|2190|2160|2180|2150|2180|2110|2190|2160|2170|2180|2100|2090|2040|1970|1950|1900|1940|2030|1970|2050|1990|1970|2010|2010|1920|1950|1850|1750|1750|1740|1740|1650|1640|1610|1650|1550|1650|1650|1720|1630|1630|1790|1680|1670|1630|1620|1520|1590|1570|1550|1550|1490|1530|1490|1450|1440|1450|1490|1540|1510|1570|1540|1510|1490|1460|1530|1470|1470|1580|1580|1670|1670|1780|1870|1930|1970|2030|2030|2050|1990|1970|1960|2000|1990|2010|2000|2010|2020|2010|2020|2000|2000|2000|1920|1950|2010|1990|2000|2030|2010|1990|1950|1970|1990|1980|1960|1860|1820|1880|1840|1800|1790|1810|1750|1760|1700|1660|1590|1630|1640|1680|1620|1580|1550|1600|1550|1480|1550|1520|1530|1480|1470|1540|1540|1600|1560|1610|1620|1590|1630|1640|1600|1610|1520|1590|1610|1600|1600|1630|1580|1560|1590|1630|1600|1650|1630|1610|1610|1690|1740|1730|1800|1840|1810|1800|1860|1800|1720|1850|1570|1570|1610|1590|1600|1570|1660|1590|1670|1620|1570|1500|1500|1510|1540|1540|1500
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|740|728|714|664|666|630|610|670|662|702|712|686|662|656|666|670|676|682|668|684|714|764|762|718|670|680|632|622|626|622|616|618|660|688|632|626|648|644|616|666|664|646|628|636|622|596|570|568|548|538|560|540|552|570|556|544|528|524|540|522|524|534|508|506|518|542|548|540|518|500|494|480|474|468|474|476|472|470|470|472|466|450|442|452|450|464|460|462|454|454|442|458|438|432|422|410|404|396|392|390|384|372|384|376|386|378|358|382|378|384|382|390|368|366|366|372|376|354|336|334|324|326|336|328|334|326|346|342|348|336|340|354|326|332|332|342|348|360|370|374|384|398|414|418|420|416|412|414|420|414|424|422|422|416|422|414|414|406|410|402|422|432|430|430|434|426|424|434|442|442|434|446|442|424|426|420|402|396|396|398|406|406|400|400|398|412|410|408|398|374|380|390|366|370|370|370|356|344|358|354|346|332|362|358|368|376|370|356|354|338|336|336|344|340|330|330|326|332|328|322|326|310|310|306|310|334|338|328|342|338|350|350|326|336|340|302|290|286|274|262|270|274|280|286|282|276|284|286|296|300|294|288
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|455|492|535|520|534|534|511|512|528|551|608|620|627|599|627|634|688|661|679|646|678|659|600|556|560|535|565|575|599|580|601|627|636|590|589|607|600|600|570|635|635|636|649|680|685|700|688|676|676|658|713|669|682|709|684|688|650|671|689|680|682|690|700|725|740|741|750|750|743|746|750|765|739|750|745|780|779|775|755|719|695|656|677|680|670|692|715|765|716|701|712|678|666|670|660|670|655|642|635|616|628|601|645|640|663|630|604|615|647|629|629|620|564|601|579|559|560|598|532|545|505|545|560|574|615|608|620|608|612|594|592|635|571|572|575|620|600|631|627|671|655|689|738|752|793|730|720|715|710|660|693|704|733|750|734|753|744|745|759|780|779|789|800|801|801|815|805|803|801|810|805|798|800|770|756|780|785|780|778|789|775|799|782|765|755|775|730|738|729|716|740|721|711|740|730|680|677|645|690|660|670|650|760|729|779|788|810|807|805|803|794|810|810|805|821|783|765|720|745|718|760|750|765|767|760|810|770|715|700|705|692|696|647|650|661|604|586|556|510|484|512|526|520|541|530|520|545|576|571|590|572|600
04850|946150|/equities/tsumura---co|TOPIX500|799|810|830|921|926|929|930|920|912|970|1000|990|970|1040|1010|1030|1040|882|898|886|820|762|777|755|699|620|640|715|740|730|755|750|765|721|920|1000|1170|1300|1330|1390|1330|1330|1430|1450|1490|1490|1560|1490|1490|1500|1550|1650|1540|1570|1600|1610|1620|1620|1660|1710|1600|1730|1750|1800|1830|1790|1880|1850|1880|1750|1810|1850|1910|1950|1970|2000|2010|2110|2050|1990|1760|1830|1730|1820|1750|1740|1810|1900|1780|1730|1760|1780|1800|1750|1780|1780|1790|1780|1770|1800|1770|1800|1770|1760|1820|1860|1730|1810|1740|1710|1800|1870|1710|1770|1700|1730|1720|1750|1790|1680|1640|1640|1550|1430|1370|1380|1380|1360|1310|1290|1320|1190|1080|1060|1040|1080|1100|1080|1110|1100|1120|1120|1180|1150|1200|1110|1070|1040|1140|1080|1100|1090|1170|1090|1320|1250|1250|1190|1270|1090|1390|1430|1470|1560|1550|1650|1620|1750|1720|1610|1580|1600|1600|1660|1690|1720|1730|1780|1760|1770|1850|1790|1780|1770|1850|1860|1760|1730|1660|1630|1800|1790|1550|1530|1370|1240|1120|1280|1370|1370|1380|1200|1450|1510|1520|1710|1850|1920|1970|2080|2070|2100|2210|2130|2080|1960|2170|2230|2140|2040|2070|1880|1900|1890|1850|1910|1900|1900|1580|1420|1410|1390|1380|1450|1560|1450|1030|1030|1020|1000|985|1010|978|975|895|870|910|918|933|956|967|990
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2120|2460|2550|2690|2840|2700|2710|2720|2810|2860|3190|3190|3210|3320|3300|3390|3400|3370|3300|3430|3360|3370|3310|3250|3320|3090|3210|3160|3290|3250|3340|3370|3580|3520|3270|3180|3080|3250|3120|3280|3270|3320|3390|3360|3560|3670|3760|3760|3690|3700|3760|3650|3780|3900|3860|3850|3810|3800|3850|3960|3850|3900|3920|4010|4030|4090|4170|4220|4270|4110|4080|4110|4270|4240|4250|4270|4330|4400|4180|4140|3920|3740|4100|4100|4070|4130|4250|4240|4050|4020|3920|4090|3900|3820|3860|3860|3960|3610|3450|3480|3470|3450|3500|3280|3450|3350|3320|3640|3430|3420|3500|3400|3260|3310|3280|3400|3360|3280|2960|3040|2880|2950|3270|3120|3310|3280|3520|3460|3560|3420|3400|3600|3230|3330|3360|3420|3500|3500|3620|3920|3870|3850|3800|3880|3850|3810|3730|3820|3890|3860|4030|4020|4160|4050|4240|4240|4180|4040|4120|4080|4010|4080|4100|4200|4070|3990|3780|3800|3980|3900|3940|4060|4150|4050|3940|3940|3850|3850|3680|3700|3690|3800|3750|3600|3750|3770|3620|3640|3490|3060|3340|3300|3140|3350|3280|2940|2940|2840|2950|2970|3100|2950|3180|3360|3400|3740|3780|3870|3950|4020|4220|4180|4250|4330|4240|4240|4160|4100|4170|4110|4270|4250|4100|4190|4200|4550|4700|4650|4270|4180|4200|4190|3960|4090|4070|4090|3740|3770|3680|3180|3190|3300|3310|3400|3470|3140|3280|3260|3270|3460|3480|3500
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|446.7|442.2|411.1|477.8|490|453.3|473.3|500|480|493.3|485.6|450|450|426.7|453.3|453.3|431.1|432.2|435.6|430|462.2|425.6|423.3|403.3|406.7|404.4|382.2|364.4|364.4|365.6|348.9|344.4|343.3|352.2|323.3|318.9|321.1|320|305.6|315.6|312.2|312.2|318.9|318.9|305.6|306.7|307.8|306.7|305.6|304.4|307.8|306.7|311.1|310|308.9|302.2|296.7|292.2|295.6|296.7|294.4|286.7|291.1|307.8|312.2|313.3|313.3|306.7|303.3|308.9|316.7|315.6|314.4|316.7|320|328.9|322.2|326.7|306.7|314.4|298.9|286.7|285.6|287.8|270|286.7|292.2|293.3|287.8|280|277.8|290|288.9|271.1|261.1|261.1|255.6|256.7|270|267.8|264.4|248.9|262.2|246.7|244.4|240|242.2|245.6|248.9|232.2|218.9|220|208.9|208.9|212.2|206.7|198.9|188.9|184.4|185.6|183.3|193.3|193.3|197.8|205.6|224.4|224.4|222.2|217.8|211.1|213.3|220|204.4|214.4|216.7|216.7|214.4|213.3|213.3|222.2|223.3|253.3|262.2|262.2|267.8|250|243.3|252.2|254.4|253.3|272.2|272.2|278.9|277.8|282.2|283.3|288.9|297.8|300|304.4|300|310|310|316.7|321.1|311.1|315.6|315.6|317.8|318.9|331.1|321.1|315.6|332.2|337.8|326.7|327.8|320|324.4|322.2|317.8|322.2|322.2|322.2|322.2|328.9|328.9|335.6|354.4|325.6|304.4|311.1|313.3|311.1|311.1|305.6|296.7|301.1|306.7|308.9|307.8|302.2|330|316.7|320|315.6|331.1|341.1|342.2|331.1|307.8|308.9|312.2|314.4|305.6|302.2|305.6|311.1|311.1|305.6|311.1|310|300|303.3|302.2|297.8|304.4|310|263.3|262.2|254.4|240|230|227.8|211.1|207.8|207.8|196.7|191.1|188.9|191.1|194.4|195.6|191.1|185.6|186.7|183.3|184.4|190|192.2|184.4|186.7
04856|946231|/equities/ushio-inc|TOPIX500|1480|1390|1240|1280|1230|1250|1370|1450|1450|1580|1560|1570|1480|1450|1440|1450|1390|1450|1440|1400|1640|1520|1540|1390|1380|1420|1410|1350|1300|1320|1300|1360|1380|1470|1410|1430|1370|1290|1250|1260|1260|1230|1280|1240|1240|1220|1240|1200|1200|1200|1250|1250|1260|1260|1230|1210|1200|1160|1230|1240|1210|1270|1240|1280|1280|1340|1340|1300|1280|1230|1240|1260|1280|1250|1260|1300|1210|1200|1180|1170|1110|1100|1160|1240|1240|1220|1230|1240|1240|1290|1280|1290|1230|1160|1140|1190|1180|1130|1130|1180|1210|1160|1130|1040|1100|1100|1030|1090|1130|1160|1100|1080|1080|1080|1020|1020|1050|1020|966|992|890|891|935|910|900|872|867|861|876|877|842|874|781|863|909|915|904|899|955|935|942|1010|1030|1070|1150|1060|1020|1030|1040|1000|1010|1030|1050|1040|1030|1050|1060|1010|998|995|1040|1070|1070|1060|1080|1090|1080|1090|1150|1100|1150|1060|1050|1060|1010|980|954|945|950|962|940|965|970|959|987|997|970|958|938|874|920|937|890|899|883|834|795|791|824|740|722|680|740|795|805|845|865|877|854|826|815|842|909|922|935|950|959|923|932|924|900|812|805|799|787|879|880|788|800|810|815|805|774|794|750|725|695|670|650|618|618|637|635|655|630|609|580|617|585|610|625|630
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2620|2660|2500|2680|2700|2780|2800|2840|2820|2800|2840|2880|2820|2760|2880|2840|2900|2920|2840|2900|2980|2780|2940|2740|2640|2460|2460|2480|2420|2300|2320|2440|2440|2420|2380|2380|2380|2580|2380|2560|2520|2580|2700|2740|2760|2680|2680|2680|2700|2740|2760|2660|2720|2800|2840|2620|2660|2680|2800|2820|2800|2940|2920|2980|3080|2920|2980|2940|2960|2860|3020|2840|2840|2820|2840|2760|2700|2660|2740|2640|2640|2400|2500|2540|2580|2680|2780|2740|2740|2680|2640|2740|2800|2660|2740|2780|2640|2580|2580|2540|2480|2400|2380|2400|2400|2400|2340|2400|2360|2340|2260|2320|2260|2200|2140|2140|2180|2160|2100|2100|2040|2080|2060|2180|2120|2100|2100|2060|2100|2040|2000|2000|1950|1900|1960|2060|2020|2040|2140|2120|2040|2060|2120|2180|2220|2260|2200|2160|2240|2200|2260|2200|2300|2280|2220|2240|2240|2280|2300|2300|2340|2420|2460|2420|2440|2440|2360|2440|2520|2600|2480|2460|2480|2480|2580|2500|2600|2520|2440|2420|2420|2500|2500|2540|2480|2520|2580|2600|2380|2340|2600|2540|2500|2480|2600|2620|2580|2520|2640|2640|2460|2360|2480|2520|2520|2540|2580|2560|2620|2660|2600|2560|2540|2580|2400|2400|2380|2240|2260|2180|2240|2300|2220|2300|2380|2400|2420|2320|2160|2240|2200|2100|1986|1990|1970|1820|1762|1794|1740|1720|1742|1780|1790|1808|1800|1830|1760|1756|1730|1760|1746|1790
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3940|4010|4030|4130|4170|4150|4100|4220|4190|4190|4140|4200|4470|4470|4480|4460|4400|4450|4360|4250|4290|4100|4100|4120|4090|4000|4100|4090|4070|3990|4000|3940|3910|3770|3740|3740|3730|3750|3700|3750|3760|3730|3770|3730|3790|3760|3750|3720|3710|3730|3750|3740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|980|1040|1040|1120|1200|1180|1210|1230|1220|1300|1250|1210|1220|1270|1250|1310|1250|1240|1260|1290|1300|1250|1280|1210|1200|1200|1230|1260|1270|1190|1180|1220|1220|1170|1210|1210|1150|1170|1090|1200|1210|1230|1270|1240|1250|1300|1380|1410|1380|1390|1470|1490|1480|1460|1510|1520|1470|1420|1480|1500|1430|1490|1500|1540|1510|1540|1550|1530|1500|1460|1510|1480|1490|1490|1500|1540|1540|1570|1510|1450|1440|1390|1410|1430|1390|1440|1480|1380|1410|1430|1480|1440|1410|1460|1380|1420|1400|1280|1290|1280|1280|1290|1320|1280|1360|1230|1320|1280|1310|1340|1340|1310|1280|1270|1260|1290|1280|1310|1230|1260|1180|1260|1300|1320|1350|1260|1320|1290|1380|1250|1270|1310|1280|1320|1310|1350|1380|1440|1440|1380|1430|1490|1520|1560|1600|1600|1530|1520|1500|1510|1500|1470|1560|1580|1550|1640|1590|1670|1670|1650|1670|1680|1670|1660|1690|1710|1730|1730|1770|1720|1730|1710|1680|1670|1680|1660|1690|1650|1660|1630|1660|1700|1670|1640|1670|1710|1730|1660|1720|1650|1680|1650|1650|1680|1640|1580|1560|1550|1610|1520|1670|1550|1730|1720|1710|1820|1840|1830|1850|1930|1860|1890|1900|1840|1780|1750|1770|1770|1720|1600|1640|1630|1550|1540|1570|1670|1650|1710|1580|1610|1530|1550|1450|1480|1510|1450|1380|1350|1290|1260|1280|1290|1290|1330|1270|1250|1270|1270|1280|1350|1310|1310
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|50|57.3|60|60.3|61.7|60|70|72.3|71|69|87.3|95.7|89.3|90.3|89.3|91.7|86.7|80.7|81|71.3|69.3|71.3|66.7|68|65|63.7|65|61|58.7|54.7|57.7|63.3|69.3|70|78|76|70|72.7|76.7|85|84.3|86|85|78|80|87.3|87.7|86.7|87.7|87.7|96|95|97.3|92|96.7|94|99|98|100|102.7|105.3|110|102.7|110|115.3|114.3|103|100.3|103.3|89.3|88.7|88.3|86.7|83|83|80.7|83|80|75|76.7|77.7|73|75.3|80|85|88.3|92|88.7|89.7|90|86.7|91.7|90|88|86.7|78.7|76.7|77.3|81.3|83.3|77.7|73.3|75|78|66.7|56.3|56.7|60|56.7|52.7|55.7|55.3|54.3|53|50.3|50|52.3|51|51|46.3|43.7|45.3|48.7|52|50.7|51.3|52.7|48.3|44|41.3|43|42.7|40.3|46.3|46.7|42|45|50|50|52.7|58.3|60|64.3|61|63|60|61.3|64.7|56.7|56.7|60|60|60.3|62.7|66.7|66.7|63.7|66.7|60.3|64.3|64.3|72|67.7|46.7|48.3|55.7|46|46.7|43.7|46.7|44.3|40|40.3|42.3|40|40.3|40|40|40.7|41|39|41.7|39.3|35|36.7|35.7|36.7|36.7|37.7|38|39.3|35.3|31.3|29.7|29.7|25.7|24|22.7|22.7||21.7|23.3|24|25.3|25|25.3|27.3|22.3|22.7|25|23.5|25.5|25.6|23.3|22|21.3|23.7|24|24.3|23.4|25.3|23.7|26|25.7|23.7|26.3|28.3|30.7|30.7|29.5|26.9|26.7|25.8|27.3|23.4|20.4|21.4|20|19|19.7|23|23.3|23.3|24.7|18.7|20|20.2|18.7|18.3|19.3|20|18.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1860|1920|1950|1860|1900|1860|2010|2190|2210|2320|2120|2200|2210|2090|2060|2090|2250|2230|2210|2180|2470|2480|2550|2460|2450|2430|2420|2280|2300|2210|2300|2300|2350|2400|2190|2060|2040|2000|1970|1970|1990|1950|2030|1960|1970|1820|1810|1840|1760|1790|1880|1860|1840|1840|1820|1760|1720|1720|1810|1750|1740|1740|1760|1740|1770|1800|1810|1870|1860|1770|1740|1770|1890|1850|1830|1930|1930|1900|1950|1950|1900|1860|1870|1910|1890|1940|1960|1900|1880|1840|1790|1870|1860|1810|1840|1880|1700|1600|1630|1610|1620|1560|1560|1490|1610|1480|1440|1450|1480|1480|1260|1290|1190|1190|1190|1130|1090|1090|925|999|946|975|1040|1050|1110|1100|1160|1130|1080|1010|960|1020|1050|1030|1080|1050|1150|1150|1200|1200|1160|1300|1270|1280|1270|1280|1270|1200|1220|1220|1270|1210|1260|1300|1170|1170|1100|1120|1130|1130|1130|1160|1130|1170|1200|1200|1190|1240|1280|1230|1270|1320|1400|1360|1340|1410|1400|1300|1200|1220|1190|1230|1200|1130|1160|1270|1190|1120|1070|1000|1110|1030|977|1020|1050|975|948|919|920|930|929|930|905|1000|1000|1090|1120|1150|1110|1170|1170|1170|1220|1240|1200|1210|1180|1180|1170|1130|1160|1180|1140|1120|1100|1130|1180|1190|1160|1140|1140|1200|1080|1180|1040|1030|1110|1290|1140|995|985|940|975|986|927|891|920|905|900|980|955|940
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1080|1070|1100|1100|1130|1090|1270|1320|1310|1400|1300|1270|1170|1150|1140|1070|1140|1130|1120|1130|1100|1150|1150|1120|1110|1090|1080|1080|1100|1090|1030|1030|1050|1070|1000|1010|951|951|982|1040|1030|1020|1060|1030|996|1020|1030|1040|1010|1030|1050|1040|1060|1080|1070|1050|1030|1030|1060|1050|1030|1040|1050|1010|1050|1110|1120|1100|1140|1110|1090|1100|1110|1120|1130|1140|1150|1160|1080|1050|1060|995|1020|1000|1010|1010|1050|1090|997|1000|964|1020|920|920|845|840|820|786|810|816|825|785|785|790|829|795|767|860|809|810|818|817|732|738|685|684|668|671|616|622|670|655|690|651|697|700|723|708|721|719|671|707|723|742|735|761|770|780|852|850|914|898|903|911|940|930|902|914|912|918|915|890|934|888|930|913|910|915|911|899|885|895|885|885|903|920|885|925|960|935|935|938|946|936|935|950|928|910|930|900|940|919|905|893|890|925|929|860|866|860|867|881|833|864|850|840|819|839|833|797|770|779|816|824|790|809|820|777|780|780|800|812|815|812|830|785|821|820|822|829|858|850|830|840|825|875|915|880|930|896|934|910|900|910|900|860|815|800|776|785|779|795|806|812|802|822|777|790|795|790|789|777
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1530|1470|1460|1470|1490|1450|1450|1480|1470|1470|1490|1500|1440|1410|1410|1400|1400|1370|1390|1400|1370|1330|1310|1280|1220|1210|1230|1210|1220|1180|1110|1190|1160|1140|1150|1120|1140|1130|1140|1200|1210|1180|1200|1220|1200|1210|1200|1190|1190|1180|1210|1170|1200|1220|1240|1190|1190|1180|1240|1250|1250|1260|1260|1250|1250|1270|1290|1280|1290|1270|1300|1250|1270|1270|1260|1280|1250|1260|1240|1270|1220|1170|1170|1180|1190|1230|1230|1220|1230|1240|1200|1250|1230|1220|1200|1170|1210|1130|1110|1110|1110|1110|1140|1100|1120|1120|1090|1130|1060|1030|1000|995|953|948|937|953|934|946|902|926|917|916|946|939|955|951|960|963|970|950|953|940|904.5|918.2|909.1|909.1|918.2|936.4|918.2|954.5|927.3|1009.1|1045.5|1090.9|1118.2|1100|1081.8|1090.9|1090.9|1081.8|1100|1081.8|1109.1|1109.1|1127.3|1127.3|1127.3|1127.3|1127.3|1127.3|1145.5|1181.8|1181.8|1172.7|1172.7|1181.8|1181.8|1181.8|1200|1190.9|1181.8|1181.8|1200|1190.9|1163.6|1145.5|1154.5|1172.7|1145.5|1145.5|1145.5|1190.9|1154.5|1154.5|1145.5|1190.9|1190.9|1154.5|1127.3|1100|1081.8|1109.1|1081.8|1100|1100|1063.6|1027.3|1045.5|1045.5|1027.3|1000|1018.2|1063.6|1054.5|1054.5|1100|1127.3|1127.3|1118.2|1109.1|1100|1090.9|1072.7|1109.1|1063.6|1063.6|1027.3|1000|1018.2|981.8|990.9|1000|990.9|972.7|954.5|972.7|990.9|972.7|954.5|981.8|990.9|990.9|936.4|990.9|945.5|927.3|936.4|933.9|884.3|843|843|843|826.4|834.7|834.7|814.9|805.8|806.6|805.8|825.6|818.2|809.9
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1020|1050|1080|1110|1090|1050|1030|1020|1050|1070|1150|1090|1150|1130|1130|1160|1150|1180|1150|1150|1100|1110|1160|1080|1140|1080|1080|1080|1100|1040|1090|1090|1110|1050|995|980|969|995|1000|1070|1060|1080|1070|1110|1130|1190|1190|1190|1140|1100|1160|1150|1180|1180|1190|1220|1190|1170|1210|1240|1200|1210|1200|1180|1200|1230|1310|1250|1240|1220|1180|1150|1130|1110|1170|1200|1130|1050|1050|1020|1010|1020|1030|1090|1080|1080|1070|1100|970|1020|1030|1060|1000|1000|955|981|957|901|900|840|810|815|841|843|848|790|808|835|789|821|824|820|800|802|764|780|752|680|665|725|666|710|766|779|803|823|880|860|834|872|886|899|791|972|981|1020|1020|1050|1070|1060|1140|1020|1030|1020|1020|985|963|980|995|1000|1030|990|1060|1010|1040|1140|1120|1180|1240|1190|1190|1190|1180|1220|1220|1200|1130|1140|1140|1080|1050|1050|1100|1150|1090|1070|1030|1010|969|1000|985|967|940|945|980|1040|995|1040|1000|990|1010|1050|918|976|940|819|804|800|885|860|865|846|904|970|980|1050|1120|1110|1140|1130|1150|1210|1190|1190|1180|1170|1200|1180|1210|1210|1160|1230|1220|1180|1270|1360|1340|1340|1370|1350|1320|1340|1260|1390|1370|1430|1300|1290|1240|1070|1200|1230|1300|1320|1290|1320|1340|1430|1370|1400|1420|1430
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1650|1630|1700|1660|1720|1660|1650|1640|1690|1770|1880|1900|1910|1970|1980|1960|1970|1990|1980|2020|2080|1970|1970|1910|1830|1810|1870|1810|1830|1870|1880|1810|1820|1740|1740|1720|1730|1730|1720|1850|1830|1840|1760|1780|1820|1830|1830|1820|1850|1820|1860|1810|1820|1890|1900|1890|1810|1850|1860|1960|1950|2070|2040|2040|2040|2060|2030|2070|2120|2090|2140|2140|2110|2120|2120|2150|2030|2000|1990|1940|1850|1860|1880|1910|1850|1940|1960|1920|1890|1890|1850|1960|1920|1930|1890|1860|1800|1790|1750|1790|1740|1760|1730|1750|1800|1810|1730|1790|1710|1730|1760|1690|1640|1680|1690|1750|1730|1750|1740|1700|1680|1680|1710|1660|1650|1610|1590|1590|1660|1600|1620|1650|1630|1690|1720|1700|1780|1770|1800|1850|1790|1910|1950|1960|2000|1980|1940|1920|1950|1860|2010|1980|2020|1990|1990|1960|2000|1960|2040|2020|1960|2060|2050|2110|2150|2090|2130|2080|2110|2090|2090|2080|2090|2060|2040|2090|2110|2080|2090|2040|2050|2080|2050|2100|2140|2070|2100|2090|2130|2220|2140|2150|2170|2240|2240|2250|2150|2100|2230|2260|2200|2180|2330|2290|2230|2220|2220|2260|2260|2290|2280|2240|2140|2130|2020|2040|1840|1840|1900|1910|1900|1840|1810|1800|1810|1850|1890|1940|1880|1910|1910|1850|1810|1840|1830|1790|1690|1680|1720|1710|1710|1720|1710|1770|1750|1680|1670|1700|1790|1760|1710|1750
04869|952774|/equities/yaoko-co-ltd|TOPIX500|710|725|745|775|815|780|725|700|735|775|790|795|835|850|835|855|875|855|810|815|830|800|800|815|775|760|760|785|850|815|870|850|875|875|780|760|770|815|875|925|925|950|980|965|945|945|970|950|930|935|990|1000|985|1000|1040|1015|995|1005|1000|975|985|975|1000|1045|1020|1025|1025|980|960|960|995|940|965|970|990|985|960|995|935|895|905|900|875|900|860|845|850|860|850|835|825|835|795|805|780|775|780|785|780|780|740|740|690|675|730|740|750|775|750|735|705|695|705|700|700|695|695|700|735|755|740|740|725|750|800|760|765|730|730|730|870|850|790.9|745.5|740.9|777.3|722.7|772.7|845.5|854.5|890.9|895.5|886.4|909.1|909.1|872.7|886.4|886.4|909.1|986.4|1013.6|1022.7|1009.1|1018.2|1022.7|1045.5|1045.5|1031.8|1004.5|1031.8|1031.8|1086.4|1077.3|1054.5|1045.5|1022.7|1004.5|1090.9|1095.5|1054.5|1050|1040.9|1040.9|1045.5|1059.1|1045.5|1086.4|1027.3|1036.4|1027.3|1027.3|1018.2|1040.9|986.4|945.5|945.5|954.5|931.8|931.8|868.2|868.2|872.7|859.1|881.8|854.5|818.2|777.3|813.6|795.5|795.5|795.5|745.5|740.9|777.3|900|||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|500|470|468|500|500|499|506|468|450|465|465|478|478|474|479|470|472|472|420|394|395|396|375|368|356|335|366|362|375|390|404|414|413|395|372|378|383|398|364|402|389|385|415|415|430|450|457|453|440|445|460|460|455|465|465|457|455|454|498|487|487|490|505|525|525|529|536|529|539|535|549|557|563|548|565|558|560|571|563|552|533|496|516|536|539|547|550|536|519|519|506|491|487|461|459|441|445|434|425|420|429|433|447|440|451|449|437|471|445|438|410|420|375|385|373|375|384|376|335|330|328|335|355|346|355|370|400|403|404|409|380|377|365|387|418|430|450|464|466|480|470|522|526|536|542|528|520|539|543|549|573|540|547|545|535|530|504|517|516|528|518|504|500|498|495|487|497|510|505|524|509|527|564|547|506|492|481|442|428|424|440|445|444|430|445|458|423|427|428|398|420|429|390|390|390|368|350|348|370|366|373|362|395|400|428|440|470|465|465|465|481|509|519|515|530|515|513|515|530|515|540|520|520|525|530|555|561|579|542|551|534|505|475|490|455|470|424|390|381|360|390|401|415|420|405|392|392|400|405|410|410|421
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|662|708|741|775|825|794|810|890|941|1020|976|950|954|974|995|999|1040|990|965|921|970|928|908|868|876|835|846|851|910|870|913|925|929|945|898|911|882|917|830|1000|1020|1020|1070|991|1020|1010|1010|1070|1020|1030|1100|1070|1050|1110|1070|1070|1040|935|1030|994|981|1000|1020|1010|1070|1090|1100|1120|1110|1090|1100|1150|1190|1170|1170|1230|1230|1180|1190|1120|1100|1100|1110|1080|1090|1130|1080|1060|1010|1040|1050|1000|976|979|975|945|860|815|804|793|815|787|825|840|890|885|815|895|900|917|830|835|756|800|775|785|778|753|595|637|620|654|746|721|730|752|829|818|835|793|787|784|772|795|807|864|920|903|929|908|900|975|1000|1040|1040|1020|1020|1010|1010|1000|1030|1000|1080|1070|1070|1060|1020|1030|999|990|1010|1000|1000|1050|1020|1030|999|1020|1080|1080|1050|1080|1090|1070|1050|987|1010|959|955|955|954|949|939|944|949|947|949|925|960|870|916|949|860|871|871|850|796|780|824|760|780|725|805|840|885|893|880|925|960|950|940|916|929|920|947|928|964|959|970|933|975|955|954|939|957|994|988|949|922|888|930|930|850|910|835|811|852|781|747|735|738|755|741|779|730|729|719|700|710|738|736|765
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|1250|1270|1340|1350|1360|1290|1440|1400|1450|1470|1440|1400|1410|1450|1450|1590|1400|1250|1350|1400|1400|1350|1240|1280|1200|1070|1150|1090|1150|1150|1130|1220|1230|1180|1280|1320|1300|1370|1350|1420|1370|1420|1350|1380|1410|1420|1410|1420|1420|1430|1420|1400|1400|1380|1450|1380|1380|1400|1410|1410|1360|1400|1380|1420|1500|1480|1480|1400|1440|1450|1500|1500|1520|1580|1540|1490|1480|1480|1530|1490|1400|1380|1370|1400|1400|1390|1440|1530|1680|1770|1750|1860|1800|1870|1780|1700|1690|1650|1630|1720|1710|1630|1600|1480|1490|1480|1470|1520|1520|1400|1350|1450|1300|1220|1230|1280|1220|1290|1140|1120|1110|1160|1140|1180|1150|1190|1250|1250|1100|1000|1000|1010|1050|1080|1120|1160|1060|1180|1240|1230|1180|1300|1340|1270|1250|1270|1220|1180|1070|1100|1170|1190|1210|1220|1290|1300|1290|1260|1290|1280|1290|1350|1450|1450|1600|1590|1630|1700|1680|1710|1640|1710|1850|1760|1870|1910|1940|1970|1980|1880|1810|1920|1950|1950|1930|1930|2000|1970|1960|1850|1800|1780|1820|1850|1920|1840|1930|1880|2000|1840|1920|1830|1890|2000|2050|1900|2050|2100|2080|2200|2050|2140|2200|2280|1960|1960|1980|1950|2000|1970|2080|1920|1960|2000|1980|2080|2260|2100|2140|2150|2130|2000|1960|1880|1940|1810|1840|1900|1800|1780|1740|1750|1710|1650|1630|1690|1740|1760|1710|1660|1690|1620
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|24|26.5|28.8|27.9|29.3|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|377|412|420|425|453|489|522|551|572|590|597|607|556|563|570|582|581|583|556|558|570|585|594|594|550|530|527|495|507|509|490|503|500|492|480|466|433|439|406|445|443|440|454|474|508|514|535|570|551|558|579|580|610|613|625|622|603|603|638|635|601|603|611|636|663|660|680|685|660|636|652|640|659|649|665|677|684|691|649|651|607|595|610|594|598|600|624|611|586|586|574|572|555|556|555|562|555|520|508|494|486|489|505|475|497|470|476|506|477|472|486|460|435|425|420|425|430|400|369|365|363|384|399|395|401|417|448|440|448|424|405|415|380|410|420|437|450|445|450|450|444|454|500|519|528|523|503|521|540|540|558|556|586|585|580|587|584|560|527|539|551|567|555|568|570|560|540|544|557|565|571|600|575|536|510|494|471|464|458|455|466|471|461|450|463|472|456|453|450|443|478|480|425|445|443|425|365|378|400|408|420|388|427|448|466|496|517|545|557|570|562|577|585|601|608|610|614|605|611|600|610|625|626|612|639|679|685|672|693|680|623|615|604|626|601|586|603|557|577|530|540|562|564|579|562|557|567|595|590|608|626|633
04879|44176|/equities/chiyoda-corp.|NIKKEI225|450|600|620|634|660|668|684|662|712|764|838|840|858|960|1098|1108|1108|1146|1096|1084|1156|1010|942|894|846|720|792|812|1140|1034|1238|1280|1342|1318|1220|1300|1262|1316|1302|1502|1502|1514|1688|1642|1940|2060|2100|2200|2080|2260|2360|2220|2280|2420|2380|2240|2340|2340|2540|2460|2420|2420|2500|2560|2540|2520|2600|2600|2580|2440|2420|2380|2360|2380|2500|2600|2440|2460|2400|2360|2260|2200|2240|2200|2200|2240|2240|2280|2380|2240|2320|2080|2040|1984|1960|1954|1898|1840|1880|1802|1900|1720|1894|1862|1940|1842|1922|1980|2000|2040|2020|2020|1758|1702|1700|1750|1700|1678|1440|1552|1494|1522|1596|1652|1846|2040|2140|2140|2160|2020|1984|2040|2020|2080|2120|2260|2320|2340|2380|2520|2400|2640|2680|2680|2700|2620|2580|2600|2600|2600|2660|2640|2700|2620|2640|2660|2520|2500|2620|2640|2620|2780|2780|2800|2640|2600|2500|2460|2500|2440|2520|2540|2660|2600|2640|2680|2480|2480|2480|2520|2560|2580|2560|2540|2580|2780|2840|2820|2600|2540|2660|2720|2460|2520|2500|2300|2080|2120|2300|2140|2280|2100|2320|2520|2640|2820|2940|2920|3000|2880|3020|3140|3160|3240|3200|3180|3180|3220|3200|3160|3260|3260|3140|3140|3240|3260|3380|3320|3540|3660|3620|3600|3460|3600|3600|3560|3360|3400|3360|3120|3280|3360|3340|3400|3380|3240|3220|3260|3360|3360|3460|3480
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|798|928|930|935|946|929|961|938|968|947|950|926|898|907|889|913|925|915|883|897|922|957|955|908|853|862|838|865|869|840|824|860|891|893|849|898|839|849|780|830|825|852|875|866|888|902|896|898|884|880|898|895|898|897|891|879|861|873|878|875|867|887|879|877|883|901|913|927|924|894|879|869|895|859|894|925|884|869|872|877|883|810|836|847|821|858|842|846|865|858|826|831|790|761|785|789|753|714|725|743|744|690|723|746|760|715|721|784|756|770|731|770|730|709|650|645|656|590|525|520|512|524|571|575|580|578|624|603|603|561|590|585|573|609|622|656|686|715|689|674|680|745|749|777|769|777|743|735|727|740|749|745|781|781|795|802|800|782|802|827|833|858|899|892|910|898|895|902|905|915|924|921|954|950|948|907|912|935|928|915|891|909|892|881|908|928|893|913|914|868|905|920|895|908|891|864|820|821|849|786|805|795|823|860|907|955|959|963|950|954|970|975|1030|1030|1030|993|1000|966|980|976|969|938|968|1050|1050|1070|1100|1090|1100|1090|1140|1170|1080|1120|1070|992|1030|977|975|933|925|940|954|952|955|937|922|929|926|929|923|918
04881|44131|/equities/fujikura-ltd.|NIKKEI225|874|890|900|895|1020|1010|1070|1130|1110|1180|1100|1110|1060|1050|1070|1070|1050|1040|1020|960|970|942|961|912|927|913|900|904|906|901|921|946|970|979|905|915|892|900|895|928|928|947|954|953|956|947|921|921|875|877|916|900|906|917|882|869|854|841|860|875|829|846|847|867|873|879|908|899|905|897|870|839|833|805|817|825|813|802|807|818|774|725|731|750|725|734|757|710|683|685|681|694|675|655|655|660|631|613|629|618|648|635|686|675|708|691|687|768|769|784|683|640|592|582|571|590|603|550|497|499|483|486|526|535|564|573|619|603|623|595|585|597|576|594|598|656|690|708|730|729|762|755|763|785|790|764|743|726|725|735|759|757|800|772|778|790|765|749|774|775|804|826|810|812|829|821|829|840|875|866|879|880|921|931|925|893|879|883|875|874|869|905|903|918|935|955|953|958|975|923|971|1010|889|910|871|847|730|740|780|700|715|648|750|784|762|825|888|898|906|868|880|892|936|968|959|946|974|921|920|916|964|895|875|880|935|961|970|974|977|986|965|988|924|990|1000|959|781|627|625|595|538|507|507|509|495|476|486|485|487|510|521|522
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2600|2790|2970|3490|3830|3860|3960|3970|4150|4000|4250|4180|4300|4410|4510|4350|4490|4490|4450|4900|5030|4830|4840|4410|4490|4370|4510|4640|4600|4400|4500|4830|5200|4970|4720|4600|4400|4530|4050|4500|4480|4690|4800|4900|5270|5340|5440|5550|5500|5660|5780|5490|5610|5700|5550|5540|5480|5300|5640|5530|5600|5860|5900|5920|6050|6140|6210|6020|5920|5890|5990|5720|5790|5730|5630|5820|5860|5950|5700|5760|5600|5300|5290|5330|5480|5580|5600|5560|5350|5370|5470|5530|5350|5240|5180|5290|5220|5170|5140|5000|5030|4950|5020|5000|5150|4840|4670|5070|4670|4550|4420|4890|4210|3870|3890|3860|4010|3850|3420|3540|3400|3570|3740|3660|3570|3950|4070|4030|4090|4000|3950|4050|3950|4180|4250|4500|4360|4620|4800|4850|4780|5010|5330|5330|5330|5460|5290|5350|5270|5260|5430|5450|5600|5540|5480|5470|5400|5330|5280|5210|5300|5340|5530|5530|5550|5400|5300|5420|5450|5430|5430|5540|5770|5850|5600|5670|5460|5370|5350|5360|5480|5530|5300|5150|5300|5640|5450|5600|5440|5390|5650|5770|5300|5490|5440|5100|5030|4770|5020|4880|5030|4820|5200|5450|5530|5670|5850|5660|5890|5600|5610|5770|5850|5940|6020|5910|6080|5790|5760|5660|5840|5740|5620|5800|5980|6280|6300|6160|6030|5560|5690|5730|5440|5380|5350|5620|5260|5090|5000|4900|4920|5090|5070|5220|5270|4760|4830|4810|4920|5020|5040|5080
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1440|1550|1660|1840|2030|1980|1930|1980|2150|2050|2300|2250|2290|2420|2480|2240|2260|2180|2150|2280|2320|2280|2260|2140|2100|2010|2110|2140|2110|2080|2190|2270|2450|2370|2280|2310|2250|2320|2120|2360|2370|2350|2700|2600|2810|2860|2850|2920|2850|2830|3020|2880|2940|3050|2990|2930|2880|2920|3020|2980|2980|3000|3050|3170|3190|3220|3340|3270|3270|3180|3210|3150|3230|3270|3320|3380|3350|3510|3270|3170|2900|2790|2840|2890|2960|2970|3060|3050|2840|2830|2800|2940|2870|2730|2670|2710|2720|2650|2620|2560|2380|2240|2350|2370|2450|2380|2310|2590|2470|2370|2410|2530|2330|2200|2170|2110|2240|2140|1840|1970|1860|2010|2090|2100|2220|2300|2480|2430|2510|2420|2330|2360|2380|2350|2520|2570|2710|2870|2900|2950|2910|2760|3000|3000|3100|3110|3000|3000|3070|3100|3370|3330|3470|3440|3380|3380|3350|3410|3400|3390|3450|3460|3500|3560|3570|3510|3460|3530|3560|3600|3600|3710|3870|3940|3820|3720|3440|3330|3350|3360|3390|3400|3270|3300|3280|3410|3410|3480|3320|3290|3380|3520|3300|3360|3390|3170|3090|3060|3150|3160|3180|3050|3240|3380|3410|3650|3780|3820|3950|3760|3950|3950|4050|4100|4130|4200|4310|4090|4140|4040|4180|4140|4110|4150|4250|4530|4550|4550|4750|4540|4690|4570|4330|4390|4450|4400|4100|3850|3830|3620|3600|3760|3700|3830|3810|3500|3660|3700|3670|3790|3820|3810
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2340|2420|2720|2830|2930|3090|2950|3080|3230|3600|4000|3930|4140|4400|4170|4410|4440|4520|4310|4520|4480|4050|4000|3890|3950|3690|3760|3850|3970|3790|3730|3850|4150|3730|3700|4050|3500|3650|3400|4110|4100|4160|4550|4550|4690|4700|4830|4850|4780|4810|4900|4840|4930|4970|4910|4930|4630|4670|4920|4900|4990|4830|5010|5250|5330|5340|5370|5470|5250|5110|5170|5250|5360|5410|5260|5330|5330|5520|5350|5310|5100|5080|5080|4780|4760|4990|5140|5160|4800|4750|4720|4800|4490|4450|4480|4440|4500|4350|4270|4100|4300|4150|4520|4250|4500|4250|4180|4490|4350|4480|4520|4520|4260|4130|4140|3960|4150|4260|3790|3730|3690|3760|4280|4270|4400|4310|4710|4570|4700|4630|4460|4670|4390|4610|4590|4770|5160|5280|5350|5540|5740|5550|5230|5340|5360|5330|5210|5200|5160|5130|5280|5250|5240|5280|5200|5320|5090|5140|5360|5350|5460|5660|5710|5830|5480|5470|5450|5420|5560|5540|5510|5590|5690|5830|5790|5670|5530|5410|5420|5460|5620|5800|5600|5650|5950|5750|5320|5000|4910|4820|5120|5140|4850|5080|4820|4500|4450|4370|4640|4200|4500|4260|4500|4960|5270|5420|5790|5800|5850|5800|5980|6080|6210|6330|6220|6210|6320|6210|6270|5850|6050|5960|5800|5720|5670|6110|6280|6320|6180|5780|5500|5600|5260|5500|5400|5400|4780|4560|4660|4460|4640|4520|4460|4470|4480|4240|4200|4200|4400|4490|4590|4580
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3500|3990|4080|4040|4280|4300|4360|4650|4670|5300|5630|5560|5600|5520|5850|5930|6060|6120|6010|6190|6090|6240|6220|5940|6100|6400|6000|6110|6190|6270|6500|6360|6640|6230|5430|5680|5260|5480|5620|6380|6430|6400|6540|6410|6760|6480|6400|6380|6440|6710|7250|7200|7180|7490|6900|6990|7160|6940|7390|7240|6810|7020|7010|7060|7350|7500|7500|7530|7700|7100|7490|7650|7830|7900|8260|8360|8310|8300|8450|8220|8140|8840|8690|9310|8820|8700|8900|8770|8850|8930|9060|9350|9280|9100|9020|9630|9290|8970|9100|9190|9510|9370|9680|9120|9580|9180|8990|10100|9490|8640|7950|8100|7200|7200|7000|6790|6880|6210|5250|5500|4460|4830|5410|5610|5500|5600|6050|5970|6070|5650|5610|5800|5270|5680|6000|6210|5840|6000|6030|6030|5850|6000|6400|6820|7040|7080|6910|6900|7120|6790|7370|7300|7560|7620|7640|7920|7900|7620|7800|7650|7840|8130|7650|7510|7600|7530|7550|7510|7890|8000|7940|7820|8150|7830|6900|6530|6160|6190|6150|6100|6250|6260|5920|5900|5930|6240|6000|5990|6320|5800|6390|6490|5780|6180|5800|5620|5400|5100|4870|4430|4610|4380|4700|5000|5050|5280|5460|5550|5560|5290|5250|5330|5550|5500|5430|5180|5180|5050|5090|4800|4980|4860|4900|4700|4880|5080|5100|5050|5100|5090|5180|5300|4640|5110|4740|4990|4650|3990|4130|3610|3700|3760|3870|4110|3770|3540|3160|3270|3380|3560|3460|3390
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1620|1520|1990|2540|2570|2500|2550|2530|2620|2800|3020|3150|3150|3420|3710|3750|3600|3620|3380|3200|3300|3290|3020|2920|2860|2540|3070|2900|3060|3160|3210|3400|3440|3300|2960|3240|3230|3500|3100|3490|3500|3740|4290|4350|4180|4400|4360|4600|4620|4770|5070|4700|4830|4550|4610|4720|4480|4660|5000|4570|4300|4910|5120|5500|5510|5720|5780|5800|5840|5740|6390|6400|6600|6540|6820|6890|7070|7350|7410|7170|7220|7670|7270|6760|6300|6400|6440|6260|6300|6380|6410|6450|6350|6390|6560|6360|6500|6520|6480|6570|6440|6070|6150|6570|6500|6450|6340|6300|5660|5730|5800|5790|4800|4440|4200|4280|4550|4050|3240|3200|3260|3630|3750|3700|4050|4270|4570|4330|4300|3960|3980|3750|3400|3860|4000|4310|4310|4350|4360|4830|4900|4830|5190|5420|5480|5130|5000|5030|5040|4850|4870|4760|5230|4910|5050|5040|4480|4290|4150|4140|4190|4210|3970|4060|3890|3940|3890|3960|4130|4150|4200|4420|4630|4270|4360|4350|4190|4400|4580|4510|4300|3790|3480|3350|3570|3580|3580|3740|3520|3300|3620|3500|3300|3540|3300|2970|2950|2950|3280|3150|3040|2750|3200|3500|3400|3800|3810|3800|3930|3860|3910|4030|4060|4120|4240|4190|4350|4100|4310|4270|4380|4370|4390|4480|4260|4870|5250|5290|4700|4620|4330|4100|3930|4120|3760|3670|3360|3250|3180|3010|3100|3340|3140|2960|2990|2800|2800|2940|3000|3010|3100|3120
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3730|4490|4790|4750|5000|4430|4470|4690|5050|5260|5590|5600|5410|5600|5730|5790|5980|5950|5960|5950|6090|5900|5880|5500|5450|5110|5360|5170|5490|5250|5230|5150|5010|4920|4720|4970|4770|4840|4800|5000|5050|5220|5450|5460|5870|6200|6100|6210|5910|6100|6390|6120|6370|6450|6180|6100|5880|5900|6210|5990|5670|6050|6420|6580|6680|7020|7040|6800|6700|6380|6750|6820|6710|6900|7050|7270|7270|7360|7500|7130|7120|6860|7050|6930|6900|6900|7550|7800|7600|7520|8160|7950|7650|7670|8300|7430|7240|6700|6350|6400|5920|5150|5350|5030|5260|5100|5210|5750|5020|4800|4210|3920|3470|3520|3620|3490|3580|3370|2750|3190|3050|3110|3450|3350|3550|3700|3790|3660|3670|3360|3380|3510|3490|3770|3710|3830|3980|4100|4110|4070|3980|4120|4350|4400|4430|4220|4050|4070|4280|4130|4550|4500|4710|4680|4850|4520|4280|4150|4200|4230|4510|4630|4680|4740|4910|4860|4830|4850|4900|4820|4910|5060|5340|5230|5290|5210|5160|5060|5070|5050|5100|5250|5200|5130|5320|5580|4900|4750|4760|4780|5070|4950|4500|4600|4950|4650|4190|4300|4680|4140|4190|3860|4450|4470|4490|5410|5700|5930|6050|6180|6130|6090|6200|6500|6490|6450|6260|6290|6180|5950|6290|6250|6000|6000|6120|6270|6540|6650|6300|6200|5850|5850|5580|5730|5380|5420|5360|5530|5540|5490|5500|5390|5200|5500|5250|4930|5200|5100|5200|5600|5810|5680
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1200|1410|1510|1650|1810|1850|1840|1850|1990|2190|2210|2240|2090|2190|2340|2380|2430|2400|2280|2220|2180|2150|2100|2020|2110|1990|2050|2090|2150|2170|2150|2140|2150|2060|2110|2220|2270|2320|2140|2500|2450|2480|2750|2660|2850|2910|2860|2950|2820|2920|2980|2900|2950|2980|3000|2930|2880|2890|3030|2990|2850|2960|3090|3070|3150|3330|3310|3390|3370|3280|3260|3250|3400|3250|3350|3310|3250|3300|3210|3190|3050|3050|3050|3030|3030|3120|3200|3190|2990|2930|3070|3110|3140|2990|2850|2800|2800|2700|2680|2740|2580|2520|2620|2640|2690|2640|2600|2720|2720|2790|2920|2780|2590|2620|2570|2680|2660|2540|2160|2320|2210|2560|2750|2800|2950|2990|3040|2990|3000|2900|2840|2830|2730|3000|3050|3120|3270|3350|3440|3470|3370|3150|3180|3190|3300|3170|3050|3200|3270|3300|3540|3480|3710|3750|3680|3630|3540|3600|3670|3700|3740|3770|3710|3830|3750|3790|3720|3730|3900|3840|3880|4050|4050|3600|3530|3560|3400|3350|3260|3220|3270|3290|3280|3070|3180|3400|3220|3220|3130|3050|3350|3340|3030|3150|3040|2830|2840|2700|2880|2700|2790|2650|2950|3050|3130|3470|3650|3630|3660|3590|3760|3780|3940|3960|3980|3940|3950|3900|3890|3860|3880|3850|3880|3820|3980|4240|4160|3970|3810|3830|3820|3800|3610|3720|3720|3610|3420|3380|3250|3080|3190|3290|3180|3280|3210|3100|3170|3200|3240|3360|3550|3400
04893|7722|/equities/adelaide-brighton|ASX200|1.617|1.574|1.617|1.642|1.659|1.613|1.583|1.549|1.608|1.617|1.685|1.659|1.702|1.761|1.787|1.787|1.668|1.651|1.617|1.489|1.481|1.547|1.608|1.478|1.447|1.447|1.489|1.532|1.464|1.472|1.617|1.574|1.481|1.403|1.37|1.379|1.362|1.413|1.447|1.464|1.455|1.472|1.362|1.362|1.447|1.447|1.472|1.404|1.447|1.345|1.37|1.362|1.447|1.447|1.404|1.464|1.345|1.404|1.285|1.259|1.234|1.217|1.14|1.106|1.166|1.251|1.106|1.089|1.081|1.106|1.115|1.106|1.115|1.123|1.081|1.089|1.098|1.098|1.115|1.081|1.055|1.064|1.021|1.072|1.021|1.064|1.081|1.106|1.123|1.064|1.081|1.106|1.021|1.013|0.979|0.987|0.979|0.979|0.987|0.979|0.979|0.945|1.021|1.03|1.03|1.021|1.021|1.021|1.03|1.072|1.021|1.089|1.106|1.149|1.149|1.14|1.115|1.123|1.123|1.123|1.106|1.106|1.183|1.174|1.191|1.2|1.2|1.225|1.208|1.251|1.259|1.174|1.191|1.208|1.149|1.225|1.225|1.251|1.234|1.251|1.31|1.302|1.302|1.302|1.31|1.302|1.293|1.251|1.259|1.225|1.234|1.251|1.268|1.183|1.166|1.208|1.149|1.115|1.174|1.217|1.234|1.259|1.31|1.276|1.319|1.345|1.396|1.362|1.379|1.396|1.319|1.285|1.276|1.302|1.234|1.242|1.336|1.345|1.353|1.404|1.438|1.515|1.532|1.532|1.685|1.702|1.719|1.838|1.915|1.889|1.923|1.915|1.957|1.872|2.008|1.974|1.957|1.847|1.872|1.838|1.83|1.821|1.872|1.872|1.83|1.872|1.855|1.813|1.855|1.864|1.872|1.872|1.906|1.957|1.778|1.821|1.702|1.676|1.668|1.685|1.668|1.702|1.693|1.617|1.634|1.617|1.659|1.642|1.634|1.668|1.583|1.591|1.6|1.574|1.549|1.557|1.574|1.549|1.608|1.523|1.464|1.43|1.438|1.404|1.421|1.404|1.404|1.447|1.455|1.464|1.438|1.43
04896|7462|/equities/als-ltd|ASX200|0.942|0.924|0.94|0.924|0.942|0.942|0.942|0.947|0.96|0.969|0.949|0.898|0.883|0.889|0.889|0.889|0.853|0.853|0.889|0.855|0.746|0.746|0.738|0.738|0.713|0.696|0.696|0.704|0.701|0.677|0.669|0.664|0.645|0.629|0.62|0.619|0.62|0.62|0.614|0.62|0.614|0.62|0.617|0.604|0.587|0.587|0.604|0.562|0.572|0.562|0.54|0.562|0.543|0.536|0.536|0.536|0.536|0.536|0.54|0.543|0.536|0.545|0.536|0.535|0.536|0.526|0.526|0.525|0.511|0.505|0.536|0.528|0.528|0.536|0.536|0.567|0.578|0.572||0.587|0.57|0.545|0.562|0.562|0.553|0.536|0.536|0.562|0.553|0.553|0.545|0.536|0.52|0.503|0.511|0.511|0.503|0.503|0.478|0.486|0.486|0.531|0.531|0.523|0.523|0.531|0.525|0.531|0.523|0.515|0.523|0.539|0.539|0.539|0.539|0.534|0.534|0.534|0.531|0.539|0.563|0.58|0.596|0.612|0.596|0.596|0.588|0.58|0.58|0.612|0.549|0.547|0.547|0.58|||0.612|0.62|0.626|0.62|0.613|0.62|0.618|0.612|0.612|0.596|0.612|0.636|0.628|0.628|0.652|0.668|0.676|0.663||0.663|0.668|0.676|0.676|0.668|0.644|0.644|0.652|0.652|0.66|0.66|0.652||0.644|0.644|0.644|0.628|0.634|0.644|0.66|0.644||0.588|0.591|0.591|0.596|0.596|0.596|0.604|0.612|0.613|0.612|0.596|0.604|0.604|0.597|0.596|0.589|0.588|0.596|0.588||0.58||0.571|0.58|0.58|0.58|0.571||0.534|0.533|0.525|0.539|0.539|0.531|0.531|0.531|0.531|0.538|0.56|0.571|0.571|0.563|0.547|0.541|0.539|0.539|0.539|0.534|0.531|0.539||0.531|0.507|0.507|0.507|0.507|0.515|0.507|0.499|0.515|0.509|0.502|0.502|0.501|0.499|0.499|0.483|0.483|0.483|0.483|0.483||0.483|0.475|0.483
04898|629|/equities/alumina-limited|ASX200|3.095|2.988|2.886|3.07|3.197|3.211|3.374|3.477|3.486|3.556|3.602|3.663|3.628|3.849|3.909|4.042|3.844|3.83|3.951|3.854|3.761|3.691|3.5|3.6|3.607|3.654|3.64|3.751|3.793|3.84|3.821|3.78|3.863|3.779|3.723|3.751|3.826|3.872|3.788|3.602|3.709|3.64|3.449|3.467|3.63|3.598|3.644|3.519|3.551|3.709|3.723|3.579|3.658|3.863|3.798|3.882|3.933|4.096|4.179|4.012|3.979|3.923|3.97|4.044|3.965|4.026|4.235|4.375|4.17|4.249|4.417|4.305|4.426|4.38|4.445|4.407|4.319|4.254|3.891|3.937|4.026|3.97|3.947|4.003|3.923|3.882|3.923|4.003|3.77|3.751|3.947|4.119|4.021|4.17|4.226|4.193|4.138|4.221|4.096|4.119|4.114|3.951|3.868|3.937|3.9|4.03|4.054|4.096|4.091|4.1|4.259|4.105|4.175|4.314|4.114|4.054|3.909|3.779|3.598|3.584|3.439|3.43|3.463|3.435|3.439|3.36|3.57|3.621|3.425|3.584|3.556|3.197|3.179|3.211|3.235|3.221|3.37|3.202|3.142|3.114|3.374|3.365|3.314|3.356|3.481|3.453|3.351|3.402|3.495|3.519|3.463|3.579|3.886|3.886|3.83|3.719|3.654|3.663|3.788|3.863|3.793|3.681|3.64|3.491|3.281|3.384|3.274|3.343|3.229|3.133|3.274|3.611|3.797|3.702|3.561|3.525|3.588|3.502|3.124|3.184|2.988|3.179|3.156|3.238|3.32|3.224|3.265|3.102|3.206|3.365|3.456|3.707|3.365|3.347|3.174|3.297|3.197|3.165|3.043|2.888|2.742|2.756|2.642|2.62|2.551|2.542|2.524|2.501|2.369|2.26|2.319|2.274|2.347|2.497|2.565|2.601|2.624|2.638|2.72|2.56|2.711|2.692|2.706|2.52|2.556|2.524|2.524|2.665|2.501|2.424|2.274|2.315|2.324|2.401|2.342|2.31|2.192|2.238|2.228|2.124|2.119|2.047|2.074|1.878|1.901|1.887|1.887|1.887|1.987|1.983|1.969|1.942
04899|621|/equities/amcor-limited|ASX200|5.959|5.913|5.986|5.822|5.952|5.637|5.685|5.637|5.788|5.876|5.911|5.842|5.887|6.02|6.006|5.918|5.794|5.794|5.952|5.842|5.815|5.918|5.767|5.596|5.569|5.411|5.575|5.61|5.603|5.843|5.712|5.801|5.767|5.726|5.589|5.541|5.514|5.781|5.507|5.473|5.541|5.404|5.316|5.206|5.179|5.199|5.179|5.302|5.329|5.377|5.377|5.295|5.411|5.199|5.117|5.213|5.199|5.295|5.288|5.398|5.555|5.562|5.288|5.528|5.63|5.945|5.918|5.924|5.829|5.815|5.849|5.938|5.788|5.781|6.02|6.232|6.075|6.157|5.89|5.692|5.815|5.972|6.15|6.451|6.499|6.602|6.602|6.759|6.745|6.732|6.499|6.567|6.499|6.554|6.67|6.691|6.684|6.759|6.814|6.923|6.629|6.745|7.06|6.868|6.855|6.786|6.882|7.238|7.046|7.019|7.019|7.019|7.293|7.32|7.388|7.265|7.375|7.156|7.101|7.224|6.992|7.087|7.115|7.183|7.019|7.005|6.978|6.909|6.602|6.909|6.718|6.403|6.335|6.567|6.417|6.444|6.54|6.506|6.26|6.109|6.191|6.26|6.349|6.212|6.376|6.294|6.123|6.013|5.959|5.965|6.095|5.945|6.075|6.171|6.02|5.897|5.801|6.075|5.986|6.198|6.294|6.472|6.362|6.362|6.273|6.294|6.294|6.362|6.294|6.054|6.089|6.26|6.362|6.499|6.41|6.431|6.403|6.396|6.403|6.636|6.465|6.581|6.499|6.492|6.738|6.821|6.636|6.581|6.752|6.978|7.019|7.525|6.937|6.807|6.65|6.704|6.691|6.431|6.294|6.403|6.444|6.465|6.773|6.567|6.773|6.821|6.328|6.499|6.362|6.294|6.349|6.417|5.979|6.102|5.801|5.911|5.87|5.767|5.705|5.699|5.575|5.678|5.528|5.425|5.63|5.487|5.541|5.555|5.439|5.575|5.575|5.528|5.651|5.699|5.589|5.651|5.644|5.815|5.829|5.651|5.589|5.514|5.596|5.357|5.288|5.274|5.199|5.144|5.288|5.254|5.268|5.117
04902|7689|/equities/ansell-limited|ASX200|19.6|19.15|18.4|18.2|18.25|17.5|18|17.7|18|18.2|18|18.35|18.7|18.52|19.3|18.6|18.4|18.2|18.35|17.5|17.8|17.5|17.45|17.2|16.65|15.8|16.3|17.1|16.3|16.4|16.75|15.5|15.45|15.8|15.55|15.8|15.4|15.5|15.4|15.5|15.75|15.45|14.05|13.75|14.1|14.05|14.15|14.05|13.9|13.75|13.8|13.45|13.75|13.05|12.3|13.5|13.2|13.7|13.55|13.85|13.85|14.25|13.55|14.25|13.9|14.5|14.3|14.2|13.5|13.2|13.55|14|13.65|14.2|15.4|15.55|15.1|15.35|15.15|15.1|15.05|14.6|15.4|15.55|15.4|15.4|16.5|16.6|16.45|16.35|15.55|15.9|15.75|15.9|15.65|15.85|15.7|16.2|16.4|16.35|16.15|16.05|16.2|16.15|16.15|16.45|16|16|15.95|15.95|15.2|15.1|15.3|15.7|15.6|15.15|14.85|14.5|14.8|14.95|14.15|14.6|14.25|15.35|15.45|16.3|16.25|16.9|16.9|17.5|15.85|14.95|14.3|14.1|13.95|14.25|15|14.35|15.3|15.75|16.7|16.75|17.1|17.5|17.15|17.3|17.35|17.5|17.3|17.65|18.5|19.8|20.5|20.25|20.35|20|19.85|20.5|20.65|20.8|20.5|22.45|21.8|21.5|22|23|22.6|22.9|22.6|21.25|21.45|21.5|21.3|21.35|22.3|23.75|23.25|23.4|23.6|24.1|24.75|25|25.4|25|26.8|26.85|26.25|26.95|26.1|26.5|27.5|28.8|28.9|28.2|27.7|27.5|27.1|26|25|25.25|25.4|24.95|25.5|26|26.5|26.2|25.8|25.8|25.2|24.8|24.5|23.86|24|24.23|23.27|23.77|22.27|22.41|22.68|22.95|22.59|21.36|22.27|21.91|22.45|21.95|21.68|23.05|22.18|22.27|22.82|22.55|23.45|23.68|23.41|23.86|24|24.05|24.36|24.18|24.32|23.55|24.18|23.45|22.91|22.86|22.59|22.05|22.73|22.36|22.64|22.82
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|10.91|10.95|10.64|9.85|9.49|9.35|9.49|9.8|9.95|10.23|10.02|9.71|9.71|9.44|9.37|9.44|9.23|8.69|8.6|7.95|7.97|8.1|7.85|7.71|7.75|7.4|7.67|7.73|7.75|7.36|7.38|7.69|7.88|7.95|7.75|7.69|7.68|7.48|7.6|7.61|7.42|7.4|7.16|7.12|7.72|7.5|7.15|7.13|6.97|6.85|6.96|6.89|7.03|6.85|6.62|6.54|6.17|6.32|6.46|6.25|6.22|6.08|5.97|5.88|5.75|5.87|5.76|5.56|5.37|5.39|5.51|5.77|5.64|5.7|5.73|5.88|5.74|5.58|5.62|5.85|5.97|6.03|5.94|6.32|6.06|6.5|6.27|6.49|6.33|6.27|6.14|6.2|6.03|6.01|6.06|5.75|5.8|5.65|5.56|5.58|5.44|5.26|5.49|5.35|5.4|5.42|5.33|5.43|5.26|5.24|5.12|4.99|4.99|4.98|4.78|4.72|4.94|4.97|4.78|4.77|4.55|4.69|4.62|4.76|4.75|5|5.04|4.86|4.72|4.78|4.72|4.6|4.65|4.67|4.5|4.61|4.46|4.28|4.3|4.28|3.96|3.98|3.93|3.93|4.06|3.96|3.9|3.8|3.75|3.86|3.55|3.58|3.61|3.6|3.66|3.57|3.63|3.74|3.73|3.84|3.66|3.78|3.78|3.86|3.88|4.03|3.93|3.94|4.07|3.79|3.84|3.85|3.88|3.9|3.99|4.11|4.48|4.43|4.49|4.51|4.65|4.55|4.57|4.54|4.94|4.99|4.97|4.71|5.02|5.21|5.28|5.37|5.2|5.04|4.78|4.57|4.72|4.63|4.66|4.84|4.75|4.54|4.53|4.21|4.16|4.15|3.89|4.05|4.05|3.91|3.84|4|4.02|3.98|4.21|4.13|3.96|3.81|3.77|3.78|3.8|3.65|3.59|3.4|3.54|3.54|3.56|3.59|3.46|3.44|3.49|3.28|3.35|3.35|3.2|3.34|3.38|3.31|3.42|3.29|3.22|3.22|3.06|2.92|2.85|2.91|2.95|2.91|2.87|2.8|2.66|2.66
04904|7374|/equities/ap-eagers|ASX200|0.63|0.59|0.585|0.639||0.63|0.612|0.615|0.615|0.63|0.63||0.59|0.572|0.59|0.56|0.576|0.558|0.576|0.594|0.594|0.594|0.594|0.603||0.639|0.621|0.637|0.603|0.637|0.644|0.63|0.657|0.657|0.648|0.642|0.621|0.612|0.621|0.63||0.63||0.63|0.614|0.614|0.614|0.603|0.603|0.594|0.603|0.603|0.612|0.585|0.576|0.594|0.585|0.572|0.54|0.549|0.558|0.594||0.596|0.596|0.594|0.594|0.579|0.576|0.57|0.572|0.558|0.558|0.543||0.549|0.558|0.549|0.54|0.533|0.526|0.54|0.54|0.508|0.504|0.513|0.504|0.504|0.486|0.486|0.477|0.47|0.468|0.454|0.468|0.468|0.461|0.461|0.461|0.461|0.445|0.459|0.459|0.432|0.432|0.441|||0.459|0.459|0.459|0.461|0.486|0.495|0.495|0.468||0.513|0.54|0.441|0.432|0.396|0.378|0.378|0.419|0.45|0.468|0.495|0.504|0.504|0.509||0.513|0.522|0.54||0.522|0.504|0.504|0.504|0.504|0.54|0.54|0.558||0.576|0.594|0.576||0.612|0.561|0.56|0.558||0.648|0.666|0.666|0.666|0.669|0.669|0.666||0.684||0.736|0.741|0.74|0.738|0.738|0.72|0.72|0.711|0.72|0.72|0.72|0.72|0.704|0.702|0.702|0.738|0.72|0.729|0.723|0.711|0.722|0.723|0.72|0.72|0.713|0.711|0.711|0.711|0.684||0.612|0.612|0.63|0.594|0.594|0.612|0.585|0.612|0.612|0.63|0.585|0.594||0.594|0.578|0.576|0.585|0.59|0.594|0.594|0.585|0.576|0.594|0.585|0.567||0.549||0.549|0.54|0.522|0.538|0.558|0.558|0.561|0.561|0.567|0.594|0.594|0.54|0.513|0.495||0.49|0.477|0.468|0.45|0.45|0.432|0.439|0.436|0.439|0.439|0.441|0.441|0.441|0.45|
04907|7778|/equities/arb-corp|ASX200|0.508|0.493|0.493|0.485|0.469|0.462||||0.423|0.423|0.408|0.408|0.4|0.406|0.373|0.391|0.393|0.377|0.369|0.346|0.346|0.377|0.362|||||0.385|0.385|0.393|0.369|0.383|0.369|0.362|0.353|0.339|0.339||0.354||0.354|0.362|0.331|0.331||0.308||||0.292|0.277|0.292|0.292|0.292||0.285|0.308|0.285||0.286||0.283|0.283|0.283|||0.285|||0.282|0.277|0.269|0.265|||0.26|0.259|0.259|||0.262|0.269|0.254||0.231|0.239|0.231||0.223|0.216|0.223|0.223|0.223|0.216|0.216|0.216||||0.2|0.2|0.216||0.223|0.223|0.223|0.223|0.223|0.223|||0.231||0.231|0.205|0.2|0.2|0.214|0.223||0.231|0.231||0.231||0.228|0.239|0.239|0.252|0.262|||0.262||0.254|0.246|0.246|0.246||||0.269||0.269||0.254|||0.254|0.262||0.262|0.262|0.262|0.277|0.277|0.262|0.262|0.262|0.262|0.277|0.285|||||0.285|0.262||0.259|0.26|0.26|0.265||0.26|0.259|0.262|0.259|0.262|0.262|0.262|0.269|0.277|0.269||0.262|0.262|0.263|0.269|0.277|0.269|0.277|0.277|0.277|0.277||0.269|0.265|0.269|0.269|0.269|0.277|0.269|0.265|0.265|0.265|0.265|0.265|0.252|0.252|0.239|0.231|0.216|0.192|0.192|0.185|0.182|0.177|0.177|0.169||0.169|||0.169|0.169|0.169|0.162|0.162|0.169|0.155||0.148|0.148|0.131|0.135|0.135||0.135|0.131|0.131|0.123|0.114|0.112|0.111|0.111|0.106||0.1|0.102|0.1
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.743|0.738|0.687|0.648|0.621|0.65|0.662|0.662|0.657|0.675|0.704|0.743|0.76|0.699|0.648|0.662|0.665|0.67|0.711|0.679|0.706|0.699|0.708|0.65|0.643|0.635|0.638|0.662|0.689|0.731|0.714|0.736|0.726|0.76|0.755|0.778|0.795|0.854|0.792|0.797|0.763|0.773|0.76|0.795|0.854|0.957|0.961|0.937|0.888|0.93|0.925|0.937|0.9|0.858|0.827|0.795|0.795|0.78|0.79|0.79|0.76|0.787|0.797|0.802|0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.795|4.768|4.675|4.777|4.814|4.721|4.675|4.805|4.944|5.018|4.768|4.86|4.888|4.814|4.629|5.184|4.953|5.212|6.304|6.156|6.295|6.175|5.832|5.777|5.74|5.962|5.814|5.693|5.684|5.647|5.443|5.416|5.101|5.277|5.045|5.045|5.092|5.073|5.073|5.073|5.092|5.092|5.138|5.147|5.231|5.184|5.323|5.277|5.231|5.147|5.045|4.981|5.082|4.907|4.888|4.999|4.999|4.981|4.907|4.953|4.999|4.999|4.86|4.953|4.999|4.999|5.184|5.101|5.11|5.101|5.129|4.444|4.61|4.731|4.823|4.74|4.629|4.675|4.601|4.592|4.536|4.499|4.397|4.49|4.444|4.305|4.305|4.258|4.351|4.37|4.397|4.49|4.425|4.397|4.249|4.12|4.166|4.027|3.981|4.12|4.258|4.305|4.37|4.462|4.397|4.444|4.258|4.258|4.24|4.231|4.212|4.166|4.073|4.055|3.981|3.842|3.842|3.796|3.749|3.685|3.647|3.722|3.759|3.777|3.814|3.823|3.934|3.888|3.796|3.981|4.018|4.046|4.166|4.166|4.092|3.934|3.814|3.796|3.777|3.814|3.657|3.703|3.777|3.749|3.796|3.749|3.777|3.777|3.777|3.888|3.842|3.888|4.036|4.027|4.073|4.12|4.073|4.12|4.101|4.194|4.184|4.166|4.258|4.277|4.305|4.305|4.305|4.305|4.397|4.305|4.444|4.305|4.444|4.397|4.536|4.629|4.536|4.444|4.555|4.629|4.721|4.814|4.721|4.86|4.999|5.11|5.092|5.045|5.138|5.231|5.045|5.092|5.073|4.953|4.666|4.583|4.583|4.629|4.675|4.675|4.629|4.675|4.721|4.86|5.045|4.944|4.888|5.092|4.981|4.814|4.86|4.888|4.86|4.851|4.814|4.768|4.694|4.684|4.768|4.814|4.758|4.657|4.703|4.721|4.675|4.721|4.749|4.684|4.814|4.721|4.721|4.712|4.814|4.869|4.999|4.999|5.036|5.092|5.277|4.953|4.971|4.981|4.953|4.86|4.795|4.832|4.842|4.814|4.795|4.74|4.629|4.629
04918|7466|/equities/beach-petro|ASX200|0.64|0.617|0.594|0.64|0.685|0.731|0.708|0.708|0.731|0.64|0.617|0.617|0.663|0.617|0.594|0.64|0.617|0.685|0.64|0.571|0.594|0.617|0.594|0.617|0.571|0.571|0.571|0.594|0.64|0.663|0.64|0.663|0.708|0.64|0.571|0.548|0.594|0.617|0.548|0.548|0.443|0.42|0.388|0.388|0.402|0.366|0.375|0.388|0.366|0.388|0.411|0.457|0.384|0.375|0.388|0.366|0.347|0.361|0.366|0.366|0.384|0.379|0.384|0.366|0.411|0.439|0.42|0.43|0.448|0.434|0.457|0.48|0.425|0.457|0.443|0.457|0.434|0.48|0.48|0.434|0.411|0.439|0.48|0.48|0.434|0.457|0.457|0.379|0.32|0.329|0.315|0.32|0.343|0.251|0.256|0.274|0.274|0.297|0.274|0.32|0.32|0.32|0.32|0.32|0.32|0.343|0.32|0.343|0.343|0.32|0.343|0.343|0.388|0.388|0.343|0.343|0.366|0.343|0.343|0.32|0.32|0.366|0.343|0.366|0.388|0.388|0.388|0.388|0.411|0.411|0.434|0.388|0.434|0.503|0.457|0.457|0.457|0.434|0.503|0.503|0.503|0.548|0.548|0.548|0.548|0.548|0.594|0.594|0.503|0.457|0.434|0.434|0.457|0.503|0.548|0.548|0.548|0.548|0.548|0.594|0.594|0.64|0.64|0.64|0.594|0.64|0.64|0.685|0.685|0.731|0.777|0.685|0.64|0.64|0.685|0.64|0.685|0.685|0.594|0.822|0.822|0.822|0.822|0.777|0.822|0.914|0.914|1.005|1.051|1.097|1.142|1.279|1.005|0.96|0.96|1.234|1.279|1.005|0.96|0.685|0.731|0.685|0.64|0.685|0.594|0.685|0.64|0.64|0.685|0.594|0.503|0.457|0.548|0.594|0.457|0.548|0.457|0.434|0.434|0.366|0.411|0.411|0.366|0.32|0.343|0.503|0.32|0.388|0.388|0.366|0.366|0.366|0.366|0.366|0.388|0.32|0.32|0.32|0.366|0.32|0.388|0.366|0.32|0.274|0.32|0.274|0.32|0.297|0.274|0.297|0.297|0.297
04920|7528|/equities/bendigo-bk|ASX200|4.166||4.061|3.934|4.061|3.979|4.025|4.198|4.335|4.134|4.071|4.098|4.08|4.153|4.235|4.198|3.934|4.061|4.052|4.089|4.125|4.189|4.217|4.28|4.244|4.381|4.28|4.29|4.016|4.016|4.198|4.29|4.29|4.034|4.034|3.788|3.815|3.824|3.833|3.833|3.788|3.797|3.815|3.769|3.788|3.797|3.815|3.833|3.815|3.833|3.742|3.514|3.742|3.605|3.559|3.605|3.514|3.468|3.404|3.34|3.313|3.103|3.204|3.377|3.286|3.377|3.359|3.149|3.331|3.404|3.468|3.413|3.423|3.496|3.286|3.514|3.377|3.468|3.559|3.651|3.788|3.742|3.696|3.788|3.651|3.559|3.651|3.642|3.559|3.578|3.569|3.45|3.423|3.459|3.514|3.377|3.277|3.24|3.194|3.176|3.231|3.24|3.267|3.331|3.377|3.468|3.423|3.286|3.24|3.331|3.149|3.012|3.149|3.149|3.103|3.048|3.057|3.012|3.012|2.921|2.875|2.884|2.875|2.921|2.966|3.012|2.957|2.966|2.829|2.921|2.866|3.021|3.076|3.057|2.875|2.848|2.784|2.747|2.711|2.702|2.656|2.647|2.464|2.464|2.51|2.464|2.501|2.51|2.492|2.464|2.601|2.601|2.647|2.72|2.647|2.738|2.738|2.738|2.811|2.921|2.884|2.966|2.921|2.875|2.902|2.921|3.012|2.966|2.838|2.802|2.784|2.829|2.875|2.838|2.848|2.921|3.012|3.012|3.057|3.103|3.085|3.194|3.286|3.377|3.514|3.486|3.404|3.423|3.532|3.559|3.468|3.45|3.423|3.331|3.377|3.359|3.423|3.377|3.359|3.35|3.304|3.423|3.24|3.194|3.194|3.121|3.057|3.057|3.085|3.103|3.057|3.085|3.057|3.012|3.012|2.829|2.738|2.692|2.738|2.61|2.647|2.61|2.647|2.638|2.61|2.674|2.692|2.738|2.738|2.756|2.893|3.012|3.012|2.975|2.994|3.03|3.121|3.103|3.012|2.939|2.966|2.966|2.966|2.966||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.06|7|6.85|7.11|7.32|7.45|7.45|7.64|7.42|7.86|7.86|8.1|8.18|8.55|8.36|8.66|8.24|8.17|8.23|8.43|8.16|7.86|7.87|7.62|7.49|7.33|7.42|7.42|7.49|7.38|7.42|7.44|7.75|7.84|7.74|7.85|7.85|8.16|7.91|7.74|7.66|7.63|7.51|7.63|7.86|7.87|7.65|7.29|7.35|7.46|7.44|7.14|7.18|7.14|7|7.13|7.32|7.52|7.7|7.49|7.45|7.31|7.29|7.27|7.29|7.53|7.67|7.99|8.14|8.11|8.25|8.31|8.29|8.43|8.58|8.63|8.39|8.33|7.94|7.95|7.89|8|8.15|8.37|8.18|8.29|8.2|8.3|8.13|8.11|8.26|8.45|8.29|8.38|8.33|8.18|8.05|7.99|7.93|7.98|7.77|7.76|7.78|7.88|7.86|7.96|7.98|8.27|8.27|8.35|8.33|8.21|8.46|8.71|8.47|8.55|8.29|7.85|7.56|7.67|7.34|7.38|7.64|7.79|7.66|7.72|8.05|7.94|7.66|7.73|7.53|7.09|7.18|7.38|7.17|7.31|7.37|7.14|7.23|7.24|7.55|7.54|7.58|7.56|7.77|7.82|7.59|7.36|7.5|7.44|7.54|7.63|7.89|8.13|8.05|7.84|7.46|7.79|7.83|8.11|7.98|8.08|7.9|7.72|7.67|7.78|7.53|7.33|7.36|7|7.04|7.45|7.35|7.4|7.32|7.32|7.28|6.98|6.46|6.74|6.63|6.72|6.71|6.54|6.88|6.86|6.84|6.83|7.05|7.19|7.33|7.64|7.37|7.48|7.27|7.28|6.98|6.59|6.62|6.64|6.53|6.69|6.93|6.92|6.89|7.03|6.81|6.92|6.76|6.49|6.42|6.33|6.3|6.27|6.35|6.09|5.89|5.89|5.87|5.84|5.75|5.7|5.67|5.52|5.6|5.62|5.63|5.71|5.4|5.54|5.57|5.73|5.88|5.95|5.84|5.88|5.89|5.86|5.83|5.63|5.7|5.59|5.65|5.43|5.24|5.25|5.21|5.09|5.27|5.2|5.09|4.98
04922|7784|/equities/blackmores-lab|ASX200|3.7|3.72|3.74|3.58|3.59|3.41|3.6|3.64|3.65|3.65|3.65|3.6|3.66|3.66|3.65|3.65|3.6|3.6|3.65|3.98|3.6|3.65|3.65|3.52|3.46|3.32|3.32|3.37|3.37|3.32|3.37|3.54|3.69|3.58|3.41|3.18|3.08|3.05|3.14|3.14|3.18|3.15|3.15|3.16|3.21|3.03|3.01|3.03|3.01|2.99|2.96|2.96|2.96|3.02|3.04|2.89|3.22|3.27|3.22|3.03|3.2|3.18|3.08|3.29|3.13|3.22|3.28|3.22|2.96|3.03|3.03|2.94|2.75|2.75|2.8|2.75|2.58|2.61|2.78|2.75|2.8|2.89|3.07|3.13|3.22|3.22|3.13|2.99|2.96|2.89|2.89|2.84|2.91|2.94|2.75|2.55|2.56|2.61|2.61|2.65|2.51|2.37|2.28|2.75|2.83|2.84|2.8|2.75|2.59|2.65|2.42|2.23|2.13|2.07|2.09|2.04|2.09|2.09|2.09|2.13|2.13|2.18|2.2|2.22|2.23|2.37|2.39|2.47|2.37|2.42|2.37|2.43|2.43|2.47|2.48|2.47|2.37|2.75|2.75|2.75|2.7|2.7|2.7|2.75|2.84|2.84|2.84|2.75|2.89|2.94|2.89|2.93|2.89|2.94|2.86|2.94|2.85|2.9|2.89|2.84|2.89|3.03|3.15|3.13|3.18|3.27|3.27|3.18|3.23|3.13|2.99|3.11|2.99|3.14|2.99|2.89|2.94|2.94|2.96|2.99|2.96|2.99|2.84|2.81|2.77|2.8|2.89|2.89|2.94|3.03|2.89|2.94|3.08|3.13|3.17|3.22|3.22|3.15|3.22|3.27|3.32|3.5|3.6|3.5|3.37|3.41|3.41|3.6|3.7|3.79|3.79|3.79|3.89|3.79|3.79|3.89|4.08|4.05|3.89|3.79|3.72|3.79|3.79|3.56|3.66|3.74|3.98|3.98|3.91|3.89|4.08|4.41|4.46|4.5|4.5|4.5|4.46|4.36|4.36|4.5|4.52|4.41|4.31|4.31|4.6|4.27|4|4.08|4.03|4.03|3.93|3.93
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.285|6.69|6.729|6.15|6.116|6.037|6.264|6.24|6.397|6.307|6.262|6.024|5.951|5.936|5.724|5.934|5.722|5.305|5.327|5.339|5.329|5.206|5.26|5.153|4.956|4.922|4.516|4.724|4.703|4.843|4.904|4.888|4.888|5.057|5.158|5.023|5.026|5.068|5.271|5.496|5.415|5.294|4.956|4.787|4.843|5.048|4.978|5.035|4.753|4.676|4.674|4.764|4.733|4.528|4.348|4.393|4.393|4.257|4.314|4.145|4.212|4.095|3.886|3.92|3.897|3.926|3.983|3.897|3.874|3.886|3.965|3.987|3.992|3.924|3.976|3.974|3.739|3.739|3.739|3.802|3.663|3.66|3.728|3.631|3.492|3.446|3.406|3.519|3.537|3.514|3.492|3.489|3.379|3.386|3.356|3.338|3.325|3.334|3.311|3.239|3.154|3.136|3.244|3.199|3.271|3.289|3.208|3.154|3.149|3.086|3.046|2.991|3.064|3.041|3.018|3.104|3.176|3.041|3.005|3.005|2.906|2.991|3.077|3.082|3.05|3.1|3.1|3.055|3.018|3.086|3.032|2.847|2.838|2.829|2.811|2.883|2.852|2.73|2.676|2.613|2.6|2.591|2.604|2.726|2.775|2.744|2.766|2.708|2.748|2.906|2.91|2.96|3.014|2.982|3.059|3.014|3.018|3.086|3.145|3.086|3.203|3.23|3.289|3.298|3.154|3.136|3.05|3.046|3.113|2.973|2.883|2.96|3.086|3.199|3.185|3.28|3.145|3.118|3.19|3.248|3.199|3.203|3.109|3.064|3.172|3.253|3.221|3.14|3.185|3.28|3.262|3.356|3.037|3.023|3.109|3.018|2.969|2.793|2.798|2.834|2.883|2.73|2.744|2.937|2.973|2.919|2.888|3.009|3.055|2.901|2.928|2.897|2.906|3.041|3.055|3.068|2.982|2.996|2.951|2.996|2.964|2.82|2.843|2.861|2.906|2.906|2.901|2.915|2.924|3.018|3.14|3.316|3.356|3.469|3.401|3.514|3.649|3.672|3.636|3.492|3.546|3.649|3.672|3.559|3.618|3.631|3.672|3.694|3.784|3.712|3.672|3.712
04927|7541|/equities/brickworks|ASX200|4.697|4.746|4.746|4.746||4.599|4.551|4.551|4.678|4.599|4.502|4.599|4.697|4.697|4.697|4.697|4.697|4.697|4.697|4.697|4.697|4.697|4.673|4.599|4.599|4.599|4.502|4.697|4.502|4.697|4.771|4.697|4.785|4.795|4.599|4.697|4.746|4.844|4.844|4.795|4.795|4.697|4.502|4.697|5.089|5.089|4.893|4.746|4.795|4.746|4.795|4.697|4.56|4.502|4.502|4.502|4.502|4.404|4.257|4.11|3.963|3.719|3.621|3.719|3.523|3.523|3.621|3.572|3.67|3.621|3.621|3.719|3.817|3.914|3.817|3.523|3.327|3.278|3.18|3.288|3.288||3.308|3.347|3.425|3.327|3.229|3.083|3.004|2.858|2.853|2.936|2.838|2.838|2.74|2.642|2.564|2.525|2.535|2.535|2.544|2.505|2.515|2.593|2.447|2.484|2.495|2.495|2.515|2.544|2.544|2.398|2.3|2.3|2.27|2.3|2.306|2.407|2.407|2.398|2.349||2.519|2.535|2.544|2.642|2.593|2.544|2.568|2.37|2.349|2.349|2.3|2.3|2.349|2.495|2.495||2.544|2.544|2.544|2.544|2.544|2.544|2.544|2.642|2.544|2.544||2.3|2.544|2.495|2.593|2.593|2.642|2.838|2.74|2.74|2.642|2.652|2.564|2.564|2.564||2.593|2.593|2.593|2.593|2.499|2.593|2.642|2.642|2.593|2.593|2.652|2.691|2.691|2.691|2.74|2.642|2.789|2.789|2.887|2.887|2.936|3.034|3.132|3.278|3.425|3.327|3.376|3.327|3.523|3.327|3.601|3.327|3.523|3.621|3.543|3.523|||||3.719|3.817|3.865|3.914|3.817|3.67|3.572||3.572|3.523|3.621|3.523|3.562|3.523|3.523|3.425|3.484|3.484|3.523|3.572|3.425|3.425|3.523|3.523|3.621|3.621|3.621|3.67|3.719|3.719|3.631|3.631|3.621|3.572|3.474||3.474|3.484|3.425|3.425|3.327|||3.376|3.425||3.445|
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.446|6.255|6.163|5.977|6.116|5.885|6.024|5.885|6.209|6.07|5.931|5.931|5.746|5.792|5.931|5.792|5.792|5.792|5.746|5.746|5.746|5.607|5.514|5.607|5.514|5.56|5.56|5.56|5.653|5.653|5.699|5.653|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.282|5.329|5.56|5.56|5.56|5.792|5.56|5.375|5.139|4.962|4.843|4.784|4.784|4.784|4.725|4.607|4.666|4.666|4.666|4.666|4.666|4.666|4.725|4.548|4.548|4.43|4.666|4.666|4.489|4.607|4.489|4.548|4.548|4.607|4.607|4.843|4.666|4.43|4.607|4.666|4.43|4.843|4.903|5.021|5.08|5.08|5.08|5.021|4.903|4.903|4.962|5.021|4.843|4.784|4.725|4.725|4.725|4.725|4.725|4.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|6.97|7.31|6.78|6.39|6.27|6.47|6.1|6.15|6|5.95|6.05|6.03|5.81|6.1|6.29|6.29|5.76|5.85|5.91|5.74|5.62|5.57|5.59|5.64|5.5|5.08|5.02|5.17|4.95|4.94|5.07|5.42|5.62|5.62|5.71|5.47|5.57|5.42|5.2|5.28|5.23|5.3|5.29|4.99|5.17|5.39|5.77|6|5.57|5.23|5.28|5.23|5.33|5.31|5.1|5.33|5.02|4.92|5.2|4.86|4.62|4.6|4.16|4.28|4.04|4.27|4.36|4.26|3.93|3.78|4.08|3.82|3.74|3.8|3.91|3.97|3.78|3.77|3.82|3.87|3.78|3.68|3.88|3.84|3.94|4.04|3.86|3.87|3.73|3.78|3.74|3.51|3.39|3.36|3.3|3.15|3.24|3.29|3.29|3.21|3|2.89|2.96|2.81|2.86|3|3|3.02|2.71|2.61|2.58|2.63|2.57|2.51|2.35|2.46|2.42|2.25|2.4|2.37|2.26|2.28|2.32|2.29|2.21|2.23|2.28|2.32|2.22|2.23|2.15|2.03|1.89|2.11|1.97|1.98|1.98|1.84|1.78|1.82|1.81|1.86|1.74|1.84|1.92|1.94|1.89|1.63|1.81|1.89|1.92|1.95|1.9|1.87|1.8|1.79|1.86|1.99|1.98|2.02|2.11|2.1|1.96|1.98|1.94|1.98|1.96|1.95|1.94|1.94|1.99|1.94|2.13|2.13|2.23|2.17|2.16|2.11|2.23|2.13|2.04|2.11|2.18|2.13|2.28|2.23|2.18|2.08|2.13|2.32|2.37|2.4|2.07|2.08|2.13|2.13|2.2|2.03|1.94|2.11|2.11|2.23|2.36|2.34|2.23|2.2|2.22|2.18|2.19|2.1|2.25|2.03|1.98|1.99|1.94|1.96|1.84|1.9|1.89|1.86|1.69|1.72|1.79|1.67|1.69|1.69|1.78|1.84|1.68|1.67|1.65|1.53|1.55|1.57|1.45|1.41|1.39|1.28|1.37|1.36|1.4|1.43|1.44|1.36|1.4|1.23|1.26|1.18|1.28|1.28|1.38|1.31
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.65|4.62|4.65|4.5|4.5|4.45|4.6|4.6|4.81|4.65|4.6|4.48|4.44|4.4|4.25|4.2|4.1|4.2|3.8|3.7|3.63|3.73|3.8|3.8|3.61|3.67|3.78|3.75|3.79|3.85|3.84|3.97|4.32|4.25|3.85|3.61|3.6|3.6|3.65|3.6|3.58|3.65|3.68|3.72|3.74|3.68|3.59|3.6|3.35|3.2|3.35|3.36|3.45|3.3|3.34|3.4|3.5|3.42|3.36|3.33|3.2|3.25|3.22|3.22|3.21|3.37|3.35|3.12|3.05|3.05|3.04|3.01|2.95|3.1|3.12|3.1|3|2.86|3.04|3.07|3.03|3|3.12|3.1|3.15|3.14|3.03|2.9|2.85|2.86|2.89|2.85|2.9|2.93|2.91|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|17.25|17.07|16.94|15.83|15.38|15.04|15.39|16.59|16.82|16.65|16.47|16.25|16.36|16.06|15.74|15.38|14.54|14.21|14.12|14.13|14.12|14.4|13.98|13.72|13.5|13|12.5|12.75|12.46|12.5|13.06|12.82|13.1|13.9|13.46|12.75|12.67|12.56|12.14|11.98|12.02|12.04|11.91|11.82|11.98|11.82|11.8|11.86|11.77|11.76|11.37|11.7|11.84|11.58|11.18|11.25|10.75|10.9|11.48|10.85|10.57|10.46|10.36|10.28|10.11|10.35|10.46|10.35|10.25|10.06|10.2|10.49|10.42|10.2|10.32|10.55|10.28|9.87|9.97|9.99|10.15|10.25|10.35|10.95|11.25|11.88|11.7|11.8|11.4|11.4|11.09|11.06|10.81|10.79|10.77|10.5|10.48|10.42|10.12|10.3|10.36|9.84|10.5|10.26|10.2|10.24|10.5|10.6|10.16|9.93|9.58|9.35|9.38|9.42|9.3|9.43|9.62|9.5|9.33|9.39|9.08|9.09|9.15|9.23|8.79|9.13|9.35|9.41|9.08|9.2|9.09|8.95|9.27|9.14|9.12|9.08|8.9|8.92|8.55|8.5|8.22|8.12|7.99|7.73|7.95|8.02|8.1|7.86|7.45|7.48|7.34|7.22|7.3|7.4|7.57|7.69|7.43|7.44|7.88|7.95|7.41|7.61|7.57|7.63|7.85|8.12|8.02|8.05|7.95|7.58|7.67|7.79|7.63|7.74|7.89|8.19|8.4|8.33|8.09|8.23|8.2|8.38|8.4|8.33|8.79|9.14|9.06|9.05|9.15|9.22|9.4|9.5|9.52|9.22|9.16|9.24|9.55|9.22|9.07|9.1|9.15|9.44|9.65|9.73|9.7|10.1|9.85|9.72|9.58|9.22|9.32|9.2|9.45|9.5|9.38|9.36|9.36|9.29|8.94|8.74|8.92|8.94|8.76|8.54|8.4|8.4|8.44|8.42|8.3|8.17|8.29|8.18|8.38|8.42|7.85|7.89|8.28|7.98|7.4|7.06|6.73|6.5|6.44|6.04|6|5.9|6|5.99|6.06|6|6.1|6
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.963|0.975|0.976|0.938|0.906|0.925|0.844|0.844|0.844|0.881|0.728|0.75|0.75|0.656|0.525|0.5|0.453|0.456|0.441|0.438|0.431|0.428|0.428|0.425|0.394|0.381|0.369|0.367|0.372|0.375|0.403|0.412|0.411|0.406|0.409|0.412|0.422|0.431|0.45|0.409|0.4|0.394|0.369|0.361|0.362|0.369|0.356|0.378|0.372|0.369|0.372|0.378|0.372|0.362|0.35|0.344|0.328|0.331|0.341|0.328|0.319|0.319|0.312|0.312|0.328|0.334|0.309|0.291|0.281|0.278|0.278|0.275|0.276|0.287|0.291|0.292|0.297|0.295|0.297|0.294|0.294|0.296|0.303|0.297|0.3|0.306|0.306|0.297|0.312|0.306|0.294|0.287|0.281|0.281|0.269|0.269|0.259|0.25|0.249|0.241|0.228|0.225|0.219|0.224|0.225|0.225|0.225|0.223|0.224|0.228|0.214|0.214|0.212|0.216|0.209|0.203|0.199|0.206|0.206|0.216|0.217|0.222|0.225|0.231|0.234|0.231|0.231|0.219|0.207|0.203|0.199|0.196|0.197|0.197|0.197|0.194|0.194|0.186|0.184|0.191|0.196|0.2|0.2|0.2|0.2|0.197|0.188|0.191|0.189|0.189|0.191|0.194|0.195|0.188|0.191|0.185|0.185|0.189|0.194|0.194|0.197|0.2|0.199|0.197|0.195|0.172|0.172|0.172|0.175|0.166|0.147|0.144|0.142|0.15|0.15|0.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||0.051||||0.05|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.083|||||||0.075|||||||||||||0.067|||||0.067|0.075|||0.083|0.083|||||||||0.091||||0.083|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3.12|3.05|3.09|2.89|2.86|2.83|2.92|2.57|2.7|2.7|2.65|2.61|2.6|2.62|2.64|2.75|2.85|2.75|2.68|2.62|2.47|2.43|2.38|2.35|2.19|2.1|2.01|2.07|2.04|2.07|2.11|2.18|2.16|2.1|1.92|1.93|1.92|2.02|1.95|1.96|1.94|1.97|1.97|1.93|2.11|2.17|2.22|2.15|2.07|2.02|2.06|2.07|2.17|2.15|2.03|2|1.95|1.88|1.87|1.72|1.69|1.73|1.69|1.8|1.81|1.83|1.78|1.82|1.7|1.65|1.67|1.55|1.55|1.53|1.58|1.61|1.52|1.49|1.55|1.56|1.57|1.47|1.49|1.45|1.43|1.37|1.37|1.37|1.38|1.41|1.39|1.35|1.33|1.36|1.33|1.21|1.19|1.19|1.13|1.13|1.17|1.14|1.15|1.15|1.13|1.17|1.13|1.15|1.12|1.17|1.1|1.11|1.06|1.09|1.05|1.01|1.01|1|0.98|0.98|0.98|1.02|1.01|1|0.99|1|0.94|0.93|0.93|0.94|0.93|0.87|0.85|0.86|0.86|0.85|0.85|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.8|0.81|0.8|0.82|0.82|0.81|0.85|0.85|0.83|0.86|0.83|0.83|0.87|0.89|0.9|0.88|0.83|0.81|0.79|0.82|0.82|0.81|0.8|0.8|0.79|0.77|0.8|0.8|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.37|2.546|2.546|2.349|2.296|2.153|2.197|2.305|2.322|2.305|2.367|2.213|2.354|2.3|2.291|2.255|2.291|2.139|2.153|2.032|2.055|2.13|2.144|2.115|2.113|2.081|2.072|2.18|2.121|2.148|2.148|2.032|2.081|2.05|1.983|1.956|1.938|1.956|1.983|1.929|1.92|1.876|1.809|1.818|1.795|1.786|1.813|1.912|1.898|1.916|1.956|2.028|1.925|1.983|1.952|1.965|1.952|1.983|1.987|1.938|1.965|1.983|1.849|1.88|1.92|1.956|2.005|2.01|2.054|2.054|2.041|2.005|1.992|1.965|2.019|2.023|1.929|1.916|1.907|1.903|1.916|1.947|1.996|2.063|2.023|2.028|1.992|1.943|1.943|2.01|2.014|2.01|1.956|1.947|1.965|1.965|1.938|1.907|1.876|1.925|1.876|1.871|1.934|1.965|2.005|1.965|2.01|2.005|1.956|2.077|2.077|2.028|2.041|2.032|2.072|2.09|2.086|2.019|1.965|1.974|1.983|1.947|1.987|1.943|1.952|1.934|1.983|1.965|1.92|1.929|1.889|1.92|1.965|1.983|1.97|1.987|1.987|1.965|2.01|1.996|1.907|1.912|1.907|1.965|1.987|2.01|1.987|1.862|1.965|2.041|2.019|2.019|1.987|2.019|2.001|1.987|1.956|2.001|2.01|1.987|2.01|2.09|2.09|2.081|2.095|2.175|2.126|2.135|2.175|2.113|2.104|2.148|2.144|2.18|2.188|2.296|2.264|2.197|2.099|2.148|2.139|2.166|2.086|2.077|2.188|2.13|2.188|2.211|2.157|2.247|2.233|2.376|2.345|2.398|2.247|2.233|2.171|2.077|2.019|2.032|2.108|2.095|2.09|2.086|2.139|2.18|2.068|1.983|2.001|1.979|1.943|1.943|1.956|1.92|1.871|1.782|1.867|2.01|2.063|1.996|1.947|1.943|1.996|1.965|2.01|2.019|2.05|2.028|1.983|1.956|1.974|2.023|1.996|1.961|2.059|2.086|2.121|2.09|2.054|2.046|1.992|1.961|1.979|1.889|1.88|1.849|1.871|1.88|1.907|1.894|1.84|1.813
04957|7486|/equities/downer-edi-limited|ASX200|1.932|||1.97|2.009|1.932|1.777|1.758|1.893||1.893|1.854|1.816|1.777|1.777|1.816|1.642||1.738|1.738||1.642|1.7||1.623|1.7|1.545|1.623||||1.545|1.545|1.545||1.526|1.429|1.526|1.507|1.545|1.545|1.584|1.507|1.507|1.584|1.526|1.584|1.584|1.545|1.623|1.487|1.661|1.642|1.584||1.468|1.468|1.391||1.371|1.313|1.313|||1.371||1.313|1.352|1.391|1.371|1.507|1.507||1.391|1.391|1.41||1.352|1.352|1.159|1.352|1.391|1.429||1.391||1.391|||1.429|1.313|1.313||1.313|1.313||1.313|1.236|1.236||1.236|1.275|1.275|1.236|1.352|1.236|1.236|1.275|1.468|1.198||||1.198|1.159||1.12|1.043|1.043|1.004|1.004|0.811|1.159|1.159|1.198|1.352|1.352|1.352|1.352||1.545||1.468|1.449|1.468|1.738||1.738|1.738|1.738|1.7|1.7|1.7|1.661|||1.816|1.816||1.738|1.738|1.777|1.893|1.932|1.932|1.777|1.777||1.97||1.932|2.047|2.125|1.97|1.97|1.893|1.816|1.854|1.854|1.738|1.738|1.777|1.97|1.738|1.738|1.777|1.854|1.932|2.009|2.125|2.009|2.047|2.047|1.97|2.318|2.318|2.434|2.782|2.782|2.483|2.483|2.086|2.119|2.152|2.086|1.987||1.854|2.119|||2.02|2.119|2.119|2.185|2.252|2.384|2.285|2.318|2.318|2.483|2.417|2.384|2.318|2.285|2.02|||1.407|1.435|1.435||1.462|1.352|1.352||||1.38|1.38|1.352|1.325|1.325|||1.269|1.269||||1.269|1.242|1.242|||||1.242|1.242|1.297|1.242|1.242
04962|13822|/equities/fletcher-building-ltd|ASX200|4.51|4.4|4.25|4|3.86|3.8|3.66|3.66|3.84|3.85|3.83|3.88|3.96|4.07|3.89|3.86|3.684|3.478|3.625|3.39|3.497|3.556|3.488|3.586|3.537|3.625|3.752|3.747|3.703|3.615|3.468|3.723|3.958|4.017|3.919|4.056|3.978|4.075|3.987|3.831|3.733|3.723|3.654|3.586|3.37|3.37|3.429|3.341|3.38|3.331|3.292|3.066|3.047|2.743|2.88|2.724|2.763|2.724|2.724|2.596|2.714|2.763|2.537|2.204|2.449|2.498|2.41|2.547|2.312|2.449|2.518|2.616|2.733|2.743|2.87|2.968|2.998|2.831|2.998|3.017|3.155|3.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|3.84|3.69|3.79|3.89|3.74|3.84|3.89|3.69|3.99|4.28|4.43|3.94|3.64|3.54|3.59|3.59|3.52|3.21|3.15|3.05|2.95|2.91|2.92|2.9|2.93|2.9|2.95|3.01|3.04|3.02|3.11|2.81|2.91|2.76|2.81|2.82|2.86|2.85|2.85|2.9|2.85|2.85|2.76|2.87|3.03|2.95|2.95|3.05|3.05|2.95|2.95|2.96|2.82|2.66|2.61|2.61|2.32|2.12|1.97|1.87|1.87|1.82|1.84|1.83|1.85|1.82|1.92|1.82|1.87|1.87|1.88|1.87|1.87|1.9|1.89|1.9|1.82|1.72|1.72|1.81|1.85|1.87|1.82|1.84|1.64|1.56|1.72|1.72|1.74|1.64|1.65|1.67|1.53|1.59|1.37|1.2|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.014|0.015|0.016|0.017|0.015|0.014|0.013|0.014|0.013|0.013|0.015|0.015|0.015|0.018|0.021|0.021|0.021|0.019|0.019|0.02|0.02|0.021|0.019|0.023|0.02|0.017|0.017|0.018|0.018|0.016|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.014|0.013|0.012|0.012|0.011|0.012|0.011|0.012|0.011|0.011|0.013|0.014|0.011|0.013|0.014|0.014|0.014|0.013|0.015|0.014|0.011|0.011|0.012|0.01|0.012|0.013|0.013|0.015|0.013|0.013|0.015|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.014|0.01|0.01|0.011||0.011||0.013||0.011|0.011|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.014|0.009|0.009|0.009|0.011|0.011|0.011|0.011|0.013|0.013|0.011|0.011|0.011|0.011|0.011|0.013|0.013|0.014|0.013|0.013|0.013|0.014|0.016|0.016|0.014|0.013|0.013|0.011|0.009|0.013|0.014|0.014|0.014|0.014|0.016|0.016|0.016|0.018|0.014|0.014|0.016|0.014|0.016||0.018|0.02|0.018|0.018|0.018|0.016|0.02|0.018|0.021|0.023|0.021|||||||||||||||||||||||||||||||||||||||||0.027|0.027|0.025|0.02|0.02|0.023|0.021|0.025|0.025|0.03|0.03|0.036|0.039|0.036|0.034|0.036|0.039|0.043|0.047|0.043|0.036|0.054|0.036|0.021|0.027|0.02|0.021|0.02|0.02|0.027|0.021|0.025|0.023|0.029|0.02|0.014|0.014|0.014|0.014|0.011|0.011|0.011|0.011|0.011|0.013|0.014|0.013|0.013|0.014|0.013|0.011||0.013|0.011|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.134|9.134|9.269|8.863|8.457|8.288|8.356|8.424|8.491|8.829|8.931|8.911|8.931|8.999|8.897|8.796|8.593|8.221|8.39|8.356|8.153|8.018|7.882|8.221|8.085|7.984|8.119|8.119|8.018|8.221|8.288|8.491|8.424|8.288|8.288|8.153|8.085|8.018|8.085|8.254|8.187|8.153|8.018|8.085|8.39|8.39|8.39|8.356|8.051|7.95|8.085|8.119|8.051|7.747|7.713|7.713|7.612|7.747|7.747|7.679|7.747|7.578|7.578|7.442|7.409|7.442|7.375|7.476|7.138|7.138|7.206|7.206|7.341|7.341|7.206|7.578|7.375|7.341|7.476|7.612|7.612|7.679|7.848|7.95|7.916|8.018|8.085|8.288|8.322|8.288|8.254|8.221|8.051|8.051|7.848|7.848|7.815|7.815|7.848|7.747|7.679|7.747|7.781|7.747|7.713|7.747|7.882|7.916|7.95|7.95|7.984|7.781|7.612|7.781|8.187|8.153|8.457|8.119|8.051|8.153|8.221|7.984|8.39|8.288|7.815|8.018|8.051|8.187|8.051|8.356|8.424|7.916|8.051|7.781|7.544|7.578|7.544|7.544|7.578|7.206|7.409|7.544|7.645|7.645|7.713|7.578|7.713|7.612|7.612|7.578|7.476|7.747|7.273|7.747|7.679|7.104|7.409|7.544|7.645|7.916|7.984|8.221|8.119|8.051|8.051|8.085|8.051|8.356|8.288|8.288|8.119|8.119|8.424|8.525|8.288|8.39|8.153|8.119|8.085|8.322|8.356|8.626|8.796|8.694|8.897|8.829|8.829|8.863|8.593|8.897|8.931|9.1|9.371|9.269|9.269|9.134|9.134|8.796|8.762|8.796|8.829|8.626|8.728|8.762|8.525|8.965|8.457|8.829|9.202|8.66|8.965|8.796|9.1|9.303|9.371|9.641|9.371|8.965|9.134|8.796|8.829|8.728|8.626|8.457|8.525|8.356|8.356|8.254|8.051|8.153|8.085|8.221|8.288|8.187|8.085|8.153|8.051|8.051|7.95|7.815|7.544|7.51|7.341|7.104|7.273|7.273|7.273|7.172|7.341|7.138|7.341|7.206
04971|7355|/equities/g.u.d.-hlds|ASX200|4.341|4.387|4.527|4.387|4.247|4.257|4.154|4.201|4.154|4.061|4.117|4.201|4.061|4.285|4.154|3.977|3.734|3.585|3.594|3.547|3.594|3.491|3.547|3.566|3.501|3.538|3.547|3.781|3.603|3.678|3.687|3.715|3.715|3.697|3.575|3.529|3.594|3.715|3.641|3.781|3.687|3.659|3.547|3.594|3.594|3.613|3.715|3.585|3.613|3.501|3.23|3.267|3.081|2.987|2.931|2.829|2.829|2.866|2.857|2.763|2.632|2.707|2.614|2.567|2.595|2.67|2.67|2.66|2.688|2.688|2.66|2.66|2.698|2.744|2.791|2.847|2.801|2.941|2.829|2.931|2.969|3.034|2.987|2.987|2.941|2.941|2.894|2.987|2.941|2.987|2.978|2.987|2.987|2.941|3.006|2.987|3.034|2.969|2.875|2.913|2.913|2.894|2.894|2.987|2.987|3.034|2.941|2.894|2.894|2.847|2.707|2.763|2.744|2.847|2.866|2.894|2.894|2.894|2.847|2.847||2.763|2.801|2.894|2.763|2.894|2.847|2.801|2.801|2.614|2.66|2.623|2.707|2.75|2.676|2.768|2.676|2.565|2.399|2.583|2.583|2.63|2.63||2.63|2.639|2.703|2.63|2.583|2.63|2.703|2.703|2.667|2.722|2.953|3.091|3.137|3.137||3.137|3.045|3.045|3.045|3.091|3.091|3.229|3.229|3.1|3.137|3.229|3.275|3.137|3.137|3.183|3.183|3.137|3.165|3.137|3.137|3.1|3.082|3.091|3.045||3.137|3.137|3.091|3.045|2.906|3.091|2.953||3.091|2.999|3.045|3.026|2.999|2.86|2.906|2.906|3.045|3.137|3.211|3.275|3.183||3.137|3.183|3.183|3.183|3.183|3.183|3.183|3.091|2.999|2.999|2.953|2.86|2.86|2.86|2.722|2.676|2.676|2.583|2.565|2.565|2.583|2.528|2.491|2.491|2.491||2.583|2.63|2.537|2.583|2.583|2.583|2.583||2.353|2.38|2.445|2.371|2.399|2.399|2.261|2.233||2.261|2.214|2.196
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.91|0.881|0.834|0.776|0.787|0.778|0.781|0.755|0.769|0.757|0.744|0.699|0.727|0.736|0.722|0.705|0.662|0.652|0.671|0.629|0.621|0.634|0.629|0.606|0.592|0.592|0.589|0.601|0.606|0.587|0.569|0.567|0.555|0.559|0.55|0.555|0.569|0.573|0.569|0.596|0.569|0.569|0.568|0.596|0.596|0.583|0.583|0.587|0.573|0.55|0.55|0.545|0.522|0.508|0.508|0.524|0.547|0.55|0.536|0.545|0.564|0.552|0.527|0.531|0.528|0.522|0.592|0.606|0.615|0.615|0.643|0.634|0.615|0.61|0.694|0.69|0.666|0.68|0.682|0.671|0.688|0.692|0.727|0.685|0.671|0.694|0.724|0.746|0.746|0.727|0.722|0.736|0.718|0.7|0.681|0.632|0.634|0.652|0.62|0.648|0.652|0.638|0.656|0.652|0.642|0.61|0.633|0.615|0.56|0.56|0.555|0.528|0.528|0.523|0.521|0.523|0.509|0.505|0.495|0.495|0.5|0.5|0.523|0.509|0.523|0.523|0.514|0.507|0.507|0.498|0.486|0.477|0.477|0.509|0.486|0.491|0.463|0.459|0.459|0.459|0.454|0.459|0.459|0.459|0.463|0.468|0.459|0.44|0.459|0.45|0.468|0.463|0.459|0.473|0.463|0.459|0.452|0.452|0.416|0.425|0.403|0.398|0.398|0.384|0.398|0.384|0.384|0.389|0.373|0.371|0.378|0.38|0.384|0.389|0.383|0.38|0.371|0.403|0.403|0.407|0.403|0.409|0.425|0.434|0.43|0.439|0.416|0.407|0.43|0.407|0.398|0.371|0.361|0.353|0.355|0.326|0.335|0.317|0.312|0.335|0.353|0.337|0.324|0.316||0.27|0.272|0.271|0.266|0.273|0.275|0.273|0.239|0.239|0.23|0.222|0.217|0.213|0.208|0.208|0.213|0.21|0.213|0.206|0.207|0.205|0.205|0.202|0.201|0.204|0.201|0.199|0.2|0.208|0.208|0.205|0.195|0.191|0.174|0.174|0.167|0.162|0.164|0.16|0.16|0.155|0.154|0.154||0.157|0.157|0.157
04976|7635|/equities/iluka-resources-limited|ASX200|3.381|3.452|3.559|3.559|3.63|3.585|3.541|3.514|3.55|3.55|3.541|3.452|3.559|3.63|3.648|3.648|3.63|3.71|3.47|3.452|3.425|3.319|3.425|3.39|3.514|3.443|3.505|3.621|3.381|3.194|3.354|3.336|3.372|3.292|3.283|3.292|3.336|3.399|3.408|3.47|3.559|3.416|3.381|3.425|3.541|3.523|3.514|3.514|3.408|3.425|3.381|3.319|3.345|3.336|3.247|3.336|3.336|3.363|3.399|3.434|3.372|3.434|3.39|3.399|3.505|3.603|3.808|3.488|3.514|3.514|3.559|3.585|3.746|3.781|3.844|3.915|3.648|3.559|3.497|3.443|3.425|3.461|3.47|3.497|3.541|3.541|3.497|3.603|3.336|3.292|3.203|3.381|3.203|3.381|3.381|3.247|3.203|3.221|3.292|3.221|3.203|3.292|3.336|3.247|3.158|3.221|3.203|3.247|3.158|3.239|3.203|3.167|3.096|3.114|3.025|2.811|2.847|2.847|2.892|2.731|2.731|2.74|2.758|2.758|2.829|2.749|2.714|2.918|2.803|2.758|2.669|2.54|2.609|2.669|3.013|3.186|3.143|3.082|3.186|3.186|3.401|3.341|3.186|3.409|3.444|3.194|3.099|3.143|3.315|3.229|3.358|3.272|3.358|3.487|3.444|3.358|3.272|3.487|3.444|3.487|3.53|3.702|3.358|3.358|3.401|3.358|3.444|3.272|3.22|3.229|3.246|3.229|3.272|3.203|3.358|3.719|3.53|3.444|3.358|3.444|3.444|3.53|3.53|3.487|3.487|3.229|3.272|3.229|3.272|2.755|2.686|2.669|2.884|2.798|2.626|2.583|2.454|2.282|2.282|2.239|2.411|2.454|2.428|2.411|2.411|2.48|2.454|2.411|2.342|2.368|2.368|2.342|2.325|2.376|2.437|2.325|2.161|2.152|2.161|1.989|1.946|1.946|1.98|1.894|1.937|1.92|1.903|1.937|1.894|1.937|1.808|1.722|1.687|1.722|1.739|1.756|1.739|1.722|1.739|1.722|1.722|1.731|1.731|1.636|1.653|1.601|1.533|1.515|1.515|1.507|1.507|1.507
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.359|4.52|4.401|4.24|4.189|3.919|4.003|4.002|3.902|3.745|3.724|3.478|3.529|3.572|3.505|3.512|3.411|3.428|3.385|3.318|3.428|3.512|3.216|3.301|3.216|3.106|3.072|3.279|3.106|3.131|3.25|3.131|3.106|3.199|3.072|3.047|3.055|3.013|3.089|3.216|3.275|3.131|2.979|2.878|2.937|2.895|2.717|2.759|2.725|2.683|2.793|2.895|2.734|2.793|2.531|2.454|2.327|2.361|2.319|2.243|2.302|2.353|2.243|2.184|2.158|2.243|2.175|2.327|2.302|2.141|2.175|2.133|2.133|2.217|2.319|2.327|2.285|2.133|2.116|2.184|2.201|2.074|2.099|2.116|2.116|2.107|1.989|1.98|2.014|2.014|2.031|2.023|1.964|2.031|1.989|1.845|1.93|2.031|1.947|1.913|1.82|1.82|1.904|1.879|1.828|1.904|1.964|1.947|1.921|1.93|1.904|1.938|1.997|1.93|1.989|2.031|2.065|1.93|1.879|1.887|1.862|1.828|1.76|1.777|1.76|1.735|1.82|1.845|1.828|1.777|1.845|1.862|1.803|1.845|1.82|1.82|1.862|1.845|1.828|1.777|1.735|1.862|1.777|1.727|1.947|1.879|1.794|1.676|1.65|1.65|1.718|1.693|1.777|1.845|1.82|1.777|1.735|1.752|1.947|1.947|1.98|2.057|1.989|2.031|1.989|2.031|2.031|1.87|1.964|1.777|1.854|1.845|2.014|1.997|1.997|2.074|2.099|2.107|2.107|2.201|2.124|2.031|2.099|2.031|2.133|2.15|2.184|2.116|2.057|2.15|2.217|2.099|2.336|2.353|2.234|2.201|2.294|2.201|2.133|2.031|2.031|1.997|1.964|1.964|1.904|1.964|1.938|1.964|1.862|1.93|1.862|1.862|1.913|1.947|1.904|1.845|1.845|1.904|1.997|1.989|1.972|2.006|2.107|1.964|2.023|2.04|2.26|2.201|2.116|2.116|2.158|2.158|2.141|2.302|2.217|2.268|2.302|2.285|2.311|2.141|2.116|2.04|2.023|1.913|1.955|1.887|1.964|1.964|2.057|2.048|1.972|1.938
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|16.134|15.772|16.037|14.709|14.612|14.178|14.429|14.163|14.516|14.54|14.105|13.67|13.308|14.008|13.472|13.429|12.704|12.554|12.569|11.854|11.811|11.617|11.593|11.883|11.98|11.014|10.434|10.559|10.651|11.197|11.255|11.381|11.497|11.158|11.497|10.941|11.255|11.642|11.593|11.811|11.617|11.593|10.724|10.675|11.014|11.129|11.062|10.337|10.192|10.265|9.903|9.956|9.782|9.951|9.593|9.854|9.927|9.989|10.12|9.671|9.506|9.637|9.202|9.154|9.241|9.516|9.419|9.613|9.347|9.395|9.468|9.477|9.376|9.347|9.265|9.323|9.328|9.202|9.033|8.946|9.154|8.961|9.318|9.801|9.637|9.946|9.849|9.835|9.762|9.758|9.671|9.854|9.419|9.279|9.275|9.275|9.014|8.994|8.907|8.956|8.888|8.936|8.869|8.83|8.782|9.033|8.869|8.994|8.965|9.12|9.072|8.927|9.014|9.004|9.052|8.84|8.888|8.936|8.685|9.081|8.82|8.82|8.724|8.792|8.772|8.637|8.627|8.482|8.299|8.27|8.115|8.028|7.758|7.893|7.68|8.115|8.154|8.183|7.903|7.574|7.497|7.603|7.555|7.632|7.709|7.603|7.565|7.565|7.68|7.874|7.999|7.97|7.961|7.941|7.951|7.951|7.912|8.212|8.154|8.193|8.395|8.444|8.405|8.521|8.357|8.386|8.067|8.115|7.97|7.719|7.68|7.729|7.912|7.825|7.941|8.019|8.135|8.164|8.164|8.25|8.279|8.299|8.405|8.222|8.54|8.656|8.608|8.318|8.308|8.569|8.743|8.985|8.84|8.936|8.695|8.598|8.579|8.115|8.154|8.598|8.424|8.55|8.878|8.811|9.12|9.11|8.985|8.705|8.531|8.289|8.337|8.135|8.231|8.135|8.028|8.164|7.893|7.97|7.922|7.709|7.439|7.275|7.342|7.091|7.101|6.975|6.956|6.985|6.937|6.956|7.246|7.391|7.487|7.555|7.709|7.825|7.729|7.777|7.777|7.536|7.381|7.197|7.323|7.101|7.043|7.024|7.004|6.859|7.101|6.966|6.908|6.869
04991|7473|/equities/lynas-corp|ASX200|0.313|0.313|0.327|0.327|0.327|0.355|0.355|0.327|0.384|0.412|0.426|0.426|0.369|0.412|0.44|0.426|0.483|0.511|0.511|0.497|0.497|0.54|0.54|0.54|0.554|0.54|0.554|0.568|0.568|0.568|0.611|0.625|0.54|0.526|0.497|0.54|0.54|0.526|0.554|0.568|0.554|0.54|0.54|0.554|0.497|0.554|0.54|0.54|0.54|0.526|0.54|0.597|0.54|0.526|0.511|0.526|0.554|0.568|0.568|0.625|0.625|0.625|0.568|0.54|0.597|0.597|0.611|0.625|0.71|0.639|0.739|0.71|0.724|0.781|0.781|0.781|0.781|0.795|0.781|0.767|0.767|0.781|0.739|0.795|0.781|0.824|0.881|0.938|0.909|0.895|0.824|0.795|0.71|0.739|0.682|0.739|0.71|0.682|0.795|0.767|0.767|0.767|0.795|0.767|0.739|0.739|0.739|0.767|0.739|0.767|0.71|0.71|0.71|0.71|0.71|0.767|0.71|0.625|0.597|0.71|0.71|0.653|0.625|0.597|0.597|0.625|0.682|0.682|0.682|0.682|0.682|0.597|0.597|0.625|0.653|0.653|0.653|0.625|0.625|0.54|0.54|0.597|0.511|0.568|0.568|0.568|0.568|0.54|0.568|0.597|0.625|0.625|0.71|0.682|0.71|0.653|0.653|0.739|0.739|0.739|0.767|0.71|0.653|0.682|0.71|0.71|0.739|0.739|0.795|0.739|0.71|0.873|0.873|0.844|0.929|0.929|0.901|0.873|0.816|0.844|0.985|1.041|1.07|0.985|1.182|1.098|1.182|1.154|1.238|1.379|1.238|1.407|1.238|1.182|1.154|1.07|1.013|0.957|0.901|0.929|0.816|0.76|0.76|0.732|0.732|0.704|0.788|0.788|0.676|0.676|0.732|0.76|0.732|0.788|0.901|0.985|0.929|0.929|0.957|0.844|0.901|0.985|0.985|0.873|0.901|0.619|0.627|0.731|0.564|0.459|0.48|0.376|0.376|0.459|0.418|0.418|0.397|0.397|0.334|0.313|0.292|0.334|0.334|0.334|0.334|0.355|0.292|0.251|0.271|0.292|0.271|0.251
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|12.98|13.28|12.78|13.08|12.98|12.88|13.25|13.13|13.99|13.55|13.08|12.68|12.64|12.19|11.18|11.06|10.26|9.69|9.3|9.15|8.95|9.07|9|9.39|8.56|8.41|8.36|8.36|8.16|8.26|8.26|8.46|8.56|8.56|8.41|8.43|8.46|8.61|8.36|7.99|7.99|7.93|7.85|8.11|8.52|8.65|8.26|8.11|7.77|7.57|7.28|7.33|6.79|6.64|6.59|6.59|6.62|6.62|6.77|6.79|6.66|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.707|0.734|0.824|0.609|0.6|0.636|0.618|0.761|0.779|0.797|0.994|1.074|1.083|1.11|1.021|1.048|1.083|1.119|1.11|1.137|1.137|1.101|1.164|1.2|1.209|1.253|1.253|1.289|1.289|1.271|1.379|1.406|1.397|1.486|1.504|1.594|1.585|1.612|1.603|1.54|1.603|1.603|1.522|1.522|1.504|1.54|1.603|1.594|1.531|1.549|1.647|1.629|1.594|1.54|1.495|1.504|1.486|1.513|1.468|1.54|1.585|1.522|1.495|1.522|1.531|1.567|1.638|1.647|1.656|1.656|1.728|1.701|1.629|1.594|1.674|1.656|1.612|1.495|1.54|1.567|1.441|1.486|1.504|1.504|1.486|1.477|1.486|1.432|1.468|1.477|1.495|1.459|1.459|1.441|1.468|1.343|1.325|1.334|1.325|1.289|1.28|1.253|1.289|1.244|1.253|1.236|1.182|1.137|1.155|1.182|1.164|1.074|1.074|1.048|1.039|1.056|1.074|1.074|1.092|1.012|1.056|1.11|1.146|1.137|1.182|1.2|1.182|1.182|1.074|1.101|1.056|1.119|1.137|1.155|1.065|1.101|1.021|1.03|1.021|1.056|0.958|0.958|1.003|1.074|1.092|1.065|1.074|1.039|1.083|1.074|1.164|1.191|1.2|1.2|1.236|1.271|1.244|1.343|1.271|1.28|1.289|1.343|1.289|1.28|1.334|1.262|1.236|1.253|1.218|1.209|1.253|1.244|1.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.79|0.78|0.79|0.76|0.73|0.72|0.67|0.68|0.64|0.64|0.64|0.64|0.63|0.63|0.62||0.67|0.69|0.69||0.66|0.64|0.64|0.64|0.62|0.62|0.57|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.54|0.54|0.53|0.54|0.51|0.51||0.52|0.53|0.53|0.56|0.56|0.56|0.52|0.54|0.54|0.51|0.52|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.43|0.42|0.4|0.36||0.35|0.35|0.33|0.35|0.35|0.35|0.33|0.32|0.27|0.26|0.24|0.23||0.23|0.24|0.25||0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.2|0.21|0.2||0.2|0.2|0.19|0.2||0.22|0.22|0.2|0.17|0.16|0.16|||0.2|0.15||||0.16|||||0.16|0.17|0.15|0.15|0.16||||0.17|0.17||||||0.2||0.18|0.18|0.17|||||||||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16||0.17|0.16|0.15|0.16|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.13|0.12|0.12|||||||0.11|||0.12||0.12||0.12|||0.13|||0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.15|0.16|0.16|0.14|0.13||0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.12|0.12|0.11||0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.09|0.09|||0.09||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|21.6|22.36|21.9|19.8|19.18|18.9|19.12|19.21|19.63|19.51|19.28|19.38|19.95|19.4|18.8|18.95|18.73|18.77|18.78|18.79|17.95|18.14|17.7|17.07|16.51|16.04|15.62|16.15|15.51|15.92|15.95|16.22|16.46|16.54|15.75|15.85|15.78|14.83|14.53|14.73|14.53|14.49|14.7|14.41|15.3|14.33|13.94|13.77|13.74|13.49|13.35|13.53|13.4|13.19|12.82|12.4|12.26|12.33|12.63|12.31|11.94|11.87|11.8|11.67|11.45|11.75|11.75|11.42|11.15|11.56|11.75|11.85|11.7|11.32|11.24|11.41|11.23|11.07|11.29|11.4|11.82|11.87|12.16|12.58|12.27|12.85|12.71|12.9|12.59|12.53|12.45|12.61|12.1|12.16|12.31|12.07|11.8|11.58|11.3|11.44|11.4|11.26|11.66|11.36|11.54|11.7|11.74|11.94|11.66|11.5|11.2|10.96|11.14|11|11.1|11|11.44|11.4|11.12|11.26|11.26|11.76|11.86|11.82|11.7|12.5|12.18|11.9|11.62|11.82|11.76|11.52|11.3|11.3|10.68|10.88|10.86|10.58|10.4|10.86|10.48|10.56|10.36|10.24|10.34|10.46|11|10.66|10.34|10.74|10.54|10.48|10.6|10.54|10.58|10.2|10.16|10.32|10.26|10.44|10.22|10.72|10.66|10.82|11.02|11.38|11.16|10.98|11.38|10.64|10.86|10.8|10.94|11.12|11.68|11.9|12.2|11.72|11.6|11.88|11.7|11.66|11.58|11.38|11.78|11.84|11.8|11.6|11.78|12.02|12.14|12.84|12.54|12.28|12.1|12.28|12.34|11.68|12.06|12.32|12.04|12.2|12.76|12.34|12.6|12.66|12.38|12.78|12.76|12.14|11.82|11.3|11.22|11.49|11.26|11.26|10.9|10.38|10.36|10.36|10.3|9.98|10.1|9.63|9.88|9.7|9.6|9.97|9.73|9.05|9.4|9.02|9.07|9.17|8.85|8.84|8.94|8.83|8.55|8.36|8.15|7.76|7.98|7.65|7.51|7.49|7.6|7.57|7.6|7.5|7.35|7.55
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2.367|2.266|2.183|2.294|2.33|2.422|2.633|2.697|2.44|2.495|2.395|2.477|2.294|2.936|3.376|3.11|3.119|3|3|3.165|3.119|3.073|3.165|3.679|3.716|3.826|3.796|3.835|4.037|3.999|4.266|4.495|4.743|4.716|4.651|4.606|4.633|4.45|4.349|4.45|4.633|4.642|4.477|4.284|4.128|4.083|4.358|4.092|3.945|4.101|4.101|3.908|3.945|3.991|3.826|3.982|4.22|4.211|4.596|4.56|4.385|4.477|4|4.083|4.367|4.743|4.679|4.908|4.881|5.073|5.101|5.275|5.284|5.321|5.615|5.688|5.395|5.459|5.321|5.248|5.284|5.385|5.413|5.734|5.44|5.725|5.67|6.055|5.853|5.761|5.817|5.725|5.193|5.275|5.486|5.477|5.541|5.395|5.431|5.339|4.826|5.009|4.954|5.211|5.248|5.321|5.413|5.266|5.349|5.294|5.743|5.633|5.862|5.963|5.972|6.266|6.073|5.596|5.477|5.486|5.303|4.936|4.89|4.991|4.807|4.862|5.303|5.395|5.367|5.385|5.395|4.752|5.064|5.046|4.55|4.495|4.661|4.266|4.312|4.404|4.761|4.908|4.771|4.587|5.275|5.303|5.009|5.119|5.514|5.477|5.798|5.688|5.789|6.239|6.495|6.349|6.092|6.248|6.284|5.761|5.963|5.853|5.596|5.505|5.55|5.734|5.661|5.706|5.642|5.688|5.826|6.358|6.239|6.147|6.239|6.321|6.064|5.642|4.862|5.431|5.734|6.083|5.927|5.67|6.101|5.697|5.606|5.294|5.514|5.853|5.55|6.33|6.33|6.596|6.284|6.716|6.147|5.945|5.917|5.596|5|4.954|4.633|4.862|5.11|4.514|4.266|4.174|3.899|3.532|3.202|3.119|3.211|3.661|3.761|3.817|3.706|3.835|4.358|4.165|4.56|4.45|4.33|3.578|3.486|3.404|3.807|4.11|3.716|3.257|2.89|2.89|2.459|2.385|2.404|2.642|2.385|2.046|2.11|2.11|2.156|2.183|2.229|2.009|1.991|1.89|1.881|1.862|1.972|1.853|1.908|1.872
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.02|3.201|3.5|3.8|3.69|3.3|3.38|4.05|4.15|4.16|3.87|3.8|3.7|3.62|3.55|3.36|3.38|3.46|3.293|2.93|2.8|2.85|3.05|3.01|3.09|2.8|2.73|2.7|2.6|2.84|2.7|2.65|2.69|2.77|2.61|2.58|2.54|2.65|2.55|2.39|2.3|2.28|2.25|2.23|2.37|2.18|2.28|2.01|1.9|1.8|1.94|1.69|1.71|1.55|1.4|1.4|1.42|1.47|1.42|1.31|1.32|1.4|1.31|1.32|1.27|1.3|1.27|1.25|1.27|1.3|1.28|1.27|1.32|1.25|1.28|1.26|1.26|1.26|1.28|1.27|1.28|1.27|1.29|1.28|1.32|1.33|1.24|1.25|1.27|1.28|1.26|1.15|1.16|1.15|1.21|1.12|1.16|1.15|1.07|1.08|1.07|1.1|1.11|1.16|1.12|1.23|1.16|1.15|1.17|1.16|1.13|1.16|1.15|1.17|1.1|1.08|1.1|1.1|1.05|1.05|1.05|1.03|1.06|1.04|1.02|0.97|0.99|0.99|0.99|0.91|0.93|0.88|0.9|0.91|0.88|0.87|0.86|0.88|0.9|0.9|0.91|0.88|0.9|0.88|0.93|0.93|0.94|0.92|0.84|0.9|0.89|0.86|0.94|0.98|0.98|0.97|0.95|0.97|0.97|0.92|0.95|0.98|0.98|0.99|0.97|0.92|0.91|0.9|0.92|0.91|0.91|0.94|0.95|0.9|0.97|0.97|0.98|0.95|0.84|0.87|0.88|0.86|0.84|0.79|0.84|0.89|0.93|0.85|0.95|0.93|1|1.035|1.02|1.01|1.06|1.07|1|0.98|0.87|0.86|0.88|0.81|0.8|0.8|0.86|0.81|0.8|0.78|0.78|0.74|0.69|0.7|0.75|0.79|0.74|0.72|0.65|0.67|0.68|0.65|0.68|0.7|0.67|0.68|0.7|0.71|0.73|0.66|0.69|0.73|0.77|0.74|0.77|0.78|0.73|0.76|0.72|0.66|0.68|0.66|0.64|0.63|0.63|0.66|0.62|0.64|0.67|0.64|0.67|0.67|0.65|0.62
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|11.6|11.78|11.69|11.04|11.24|11.51|11.78|11.69|12.12|12.2|12.01|11.6|11.51|11.69|11.68|11.24|10.92|10.92|11.01|10.79|10.79|10.47|11.38|11.06|10.78|10.2|10.06|10.42|10.48|11.01|11.1|11.06|11.49|11.49|11.6|11.29|11.57|11.65|12.01|11.71|12.15|11.83|11.2|11.59|11.42|11.67|11.83|11.51|11.01|11.42|11.78|11.58|11.47|10.7|10.37|10.42|10.03|10.46|10.64|10.18|10.15|10.38|9.65|9.93|9.65|9.93|10.1|10.06|9.79|9.54|9.79|9.88|10.03|10.2|9.97|10.83|10.33|9.88|9.84|9.97|9.93|9.97|10.11|10.24|9.56|9.97|9.33|9.63|9.63|9.52|9.38|9.25|9.34|9.29|9.29|9.34|9.06|8.88|8.88|8.79|8.43|8.39|9.06|8.75|8.61|9.06|9.14|9.25|9.06|9.25|8.75|9.05|9.1|9.52|9.43|9.3|8.97|8.43|8.34|8.52|8.16|8.28|8.61|8.79|8.7|8.79|8.93|9.16|8.52|8.52|8.5|8.16|8.11|8.43|8.07|8.36|8.43|8.08|8.3|8.61|9.06|9.25|9.12|9.34|9.83|9.79|9.88|9.79|9.97|10.24|9.9|9.86|10.15|10.24|9.79|9.92|9.97|9.97|9.52|9.46|9.97|10.06|9.88|9.97|10.01|10.33|10.06|10.15|10.42|9.7|9.7|9.7|9.99|10.04|9.79|9.79|9.79|9.25|9.41|9.52|9.34|9.37|9.57|9.34|10.24|9.79|9.28|9.14|9.43|9.52|9.74|9.97|9.79|10.26|9.7|9.34|9.25|8.66|8.43|8.52|8.25|8.16|8.23|8.07|7.89|7.98|7.96|7.98|7.97|7.54|7.48|7.39|7.3|7.34|6.98|7.25|7.03|7.07|6.76|6.63|6.53|6.53|6.53|6.22|6.42|6.48|6.45|6.54|6.46|6.48|6.38|6.25|6.28|6.3|6.21|6.44|6.07|6.11|6.07|5.93|5.95|5.86|5.68|5.26|5.23|5.28|5.26|5.35|5.44|5.35|5.15|5.26
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.512|2.397|2.356|2.333|2.339|2.293|2.28|2.253|2.368|2.385|2.356|2.294|2.53|2.472|2.437|2.426|2.368|2.345|2.42|2.212|2.264|2.235|2.189|2.201|2.212|2.12|2.073|2.189|2.097|2.182|2.198|2.022|2.085|2.068|1.993|1.964|1.975|1.993|2.022|2.062|2.056|1.998|1.935|1.883|1.854|1.814|1.842|1.831|1.79|1.819|1.854|1.871|1.883|1.866|1.802|1.808|1.773|1.756|1.779|1.808|1.848|1.842|1.767|1.79|1.727|1.9|1.906|1.941|1.929|1.877|1.9|1.854|1.854|1.842|1.877|1.941|1.9|1.993|1.952|1.935|1.97|1.97|1.993|2.097|2.056|2.079|2.056|1.964|1.912|1.964|1.993|2.033|1.964|1.935|1.929|1.918|1.86|1.848|1.819|1.842|1.831|1.825|1.848|1.894|1.894|1.929|1.877|1.958|1.894|1.935|1.906|1.894|1.97|1.975|2.068|2.073|2.154|2.056|2.033|2.016|1.981|1.987|1.993|1.987|1.952|1.998|1.987|2.016|1.987|2.079|2.073|1.987|2.022|2.01|1.975|2.022|2.062|2.027|2.062|1.987|1.918|1.929|1.866|1.906|1.964|2.004|2.004|1.958|1.941|1.97|1.929|1.848|1.906|1.877|1.958|1.941|1.877|1.912|1.952|1.9|1.877|1.987|2.016|2.01|2.004|2.056|2.056|2.01|1.97|1.9|1.894|1.952|2.016|2.022|2.033|2.079|2.125|2.033|1.998|2.097|2.12|2.137|2.166|2.137|2.328|2.408|2.46|2.384|2.521|2.566|2.583|2.595|2.43|2.424|2.447|2.447|2.435|2.31|2.31|2.344|2.276|2.316|2.333|2.276|2.242|2.282|2.219|2.225|2.122|2.077|2.105|2.026|2.06|2.077|1.935|1.815|1.787|1.764|1.753|1.707|1.707|1.679|1.713|1.644|1.673|1.707|1.696|1.741|1.662|1.707|1.696|1.696|1.775|1.775|1.707|1.69|1.753|1.781|1.821|1.753|1.684|1.662|1.684|1.616|1.593|1.593|1.548|1.508|1.65|1.627|1.627|1.571
05021|7474|/equities/oz-minerals-limited|ASX200|1.649|1.605|1.562|1.822|1.649|1.649|1.518|1.735|1.649|1.735|1.779|1.909|1.735|2.126|2.56|2.343|2.429|2.429|2.473|2.169|2.039|2.082|1.996|2.039|1.996|2.082|2.082|2.169|2.169|2.169|2.213|2.343|2.256|2.343|2.082|2.082|2.126|2.256|2.343|2.343|2.169|2.169|2.169|2.169|2.256|2.429|2.082|2.429|2.256|2.256|2.429|2.473|2.516|2.429|2.603|2.256|2.169|2.256|2.343|2.429|2.429|2.56|2.429|2.429|2.473|2.343|2.516|2.603|2.863|2.69|2.907|2.907|2.863|2.776|2.603|2.603|2.603|2.603|2.429|2.603|2.429|2.603|2.603|2.776|2.733|2.776|2.863|3.037|3.037|3.21|3.21|3.124|3.037|2.863|2.603|2.603|2.429|2.603|2.863|2.343|2.256|2.169|2.169|2.256|2.169|2.169|2.256|2.256|2.343|2.343|2.343|2.343|2.343|2.343|2.343|2.343|2.343|2.082|2.082|2.213|2.213|1.952|2.082|2.213|2.082|2.213|2.082|2.082|2.082|2.213|1.952|1.822|1.952|1.952|1.822|1.822|2.082|1.822|1.952|1.952|1.952|2.213|2.213|1.952||1.952|1.952|1.952|1.822|1.822|1.952|1.822|2.213|2.343|2.473|2.343|2.863|2.863|2.863|2.603|2.863|2.603|3.124|3.124|2.603|2.473|1.432|1.562|1.562|1.432|1.432|1.432|1.822|1.822|2.213|2.082|2.213|2.213|2.343|2.863|3.124|2.863|3.384|2.863|3.644|2.603|3.124|3.384|3.384|3.124|3.124|3.124|2.213|2.603|2.082|1.432|1.171|1.301|1.041|1.041|1.041|1.041|1.171|1.041|1.041|1.301|1.171|1.171|1.041|1.041|1.041|1.041|1.171|1.171|1.301|1.432|1.301|1.432|1.562|1.562|1.562|1.562|1.692|1.822|1.952|1.464|1.367|1.464|1.562|2.147|2.147|1.79|2.326|2.326|2.147|1.7|1.7|1.611|1.611|1.611|1.521|1.7|1.79|1.7|1.7|1.79|1.7|1.7|1.611|1.611|1.521|1.253
05023|7674|/equities/ausdrill|ASX200|1.409|1.463|1.418|1.518|1.346|1.283|1.292|1.31|1.355|1.346|1.355|1.265|1.265|1.463|1.355|1.445|1.454|1.509|1.536|1.518|1.5|1.491|1.472|1.518|1.581|1.581|1.418|1.454|1.481|1.599|1.491|1.68|1.689|1.626|1.563|1.626|1.563|1.671|1.762|1.626|1.771|1.671|1.626|1.563|1.626|1.509|1.536|1.635|1.491|1.491|1.31|1.319|1.337|1.337|1.319|1.31|1.283|1.355|1.283|1.238|1.174|1.174|1.138|1.138|1.084|1.174|1.129|1.138|1.147|1.129|1.138|1.066|1.075|1.075|1.021|0.921|0.912|0.903|0.858|0.849|0.876|0.876|0.903|0.858|0.831|0.786|0.741|0.75|0.768|0.777|0.759|0.741|0.723|0.741|0.813|0.678|0.678|0.687|0.687|0.687|0.714|0.696|0.687|0.678|0.65|0.632|0.614|0.623|0.614|0.614|0.506|0.479|0.542|0.551|0.515|0.488|0.488|0.47|0.515|0.533|0.533|0.506|0.542|0.497|0.488|0.515|0.542|0.515|0.452|0.452|0.452|0.452|0.488|0.416|0.461|0.497|0.506|0.497|0.587|0.678|0.723|0.795|0.813|0.777|0.813|0.813|0.768|0.849|0.867|0.858|0.921|0.921|0.949|0.994|1.039|1.057|1.012|1.075|1.084|1.084|1.129|1.174|1.22|1.138|1.102|1.093|1.048|1.066|1.129|1.012|1.066|1.084|1.138|1.138|1.174|1.174|1.22|1.265|1.084|1.355|1.355|1.355|1.355|1.283|1.31|1.355|1.4|1.373|1.445|1.4|1.355|1.572|1.445|1.4|1.355|1.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|10|9.5|9.21|9|9|9|10.15|9.55|9.7|9.1|9|9|8.88|8.85|8.85|9|9|8.65|8.1|7.95|7.7|7.6|7.65|7.55|7.3|7.2|7.15|7.39|7.55|7.5|7.5|8|8|7.5|7.1|7.1|7|7.25|7.25|7.25|7.1|7.1|7.1|7.2|7|7|6.9|6.75|6.7|6.75|6.7|6.75|6.7|6.25|6.76|6.36|6.4|6.35|6.05|6|5.79|5.75|5.7|5.62|5.6|5.65|5.35|5.5|5.38|5.3|5.2|5|5.05|4.9|5|4.95|4.95|4.9|5|4.9|5.05|5|5.25|5.15|5.15|5|4.75|4.7|4.85|4.9|4.82|4.78|4.6|4.62|4.72|4.71|4.66|4.75|4.74|4.85|4.85|4.7|4.8|4.65|4.7|4.7|4.4|4.57|4.55|4.7|4.5|4.4|4.4|4.5|4.4|4.35|4.4|4.3|4.3|4.4|4.6|4.6|4.75|4.7|4.75|4.8|4.9|5|4.95|4.9|5|4.9|5.09|5.05|5.1|5.1|5.3|5.26|5.39|5.4|5.25|5.3|5.3|5.31|5.5|5.35|5.4|5.47|5.25|5.4|5.22|5.15|5.55|5.65|5.6|5.6|5.5|5.75|5.65|6.1|6|5.95|6|5.45|5.4|5.2|5.2|5.35|5.2|5|5.1|4.85|4.78|4.76|4.78|4.85|4.9|5|5|5.1|5.1|5.27|5.3|5.3|5.35|5.5|5.3|5.4|5.38|5.4|5.6|5.65|5.55|5.5|5.45|5.4|5.31|5.2|5.3|5|5|4.99|5.05|4.82|4.84|4.8|4.8|4.8|4.65|4.8|5.1|5.24|5.3|5.25|5.2|5.2|5.05|4.95|4.85|4.7|4.7|4.6|4.7|4.55|4.6|4.6|4.75|4.7|4.65|4.75|4.6|4.6|4.65|4.56|4.7|4.7|4.7|4.62|4.59|4.5|4.46|4.4|4.5|4.5|4.42|4.5|4.38|4.3|4.3|4.36|4.3|4.3
05030|7738|/equities/premier-inv|ASX200|1.574|1.529|1.565|1.511|1.484|1.52||1.52|1.709|1.619|1.612|1.628|1.628|1.754|1.754|1.619|1.484|1.484|1.439|1.259|1.259|1.295|1.214|1.259|1.304|1.259|1.169|1.331|1.178|1.169|1.124|1.124|1.034|0.899|0.773|0.746|0.737|0.746|0.737|0.674|0.719|0.719|0.63|0.612|0.63|0.665|0.701|0.63|0.63|0.63|0.63|0.656|0.585|0.549|0.567|0.594|0.54|0.531|0.54|0.522|0.522|0.522|0.522|0.54||0.576|0.54|0.549||0.522|0.558|0.549|0.576|0.54|0.54|0.513|0.504|0.54|0.558|0.54|0.558|0.576|0.612|0.54||0.522|0.54|0.54|0.54|0.567|0.558|0.54|0.585|0.54|0.54|0.54|0.576|0.54|0.594|0.612||0.576|0.54|0.54|0.495|0.486|0.486|0.486|0.477|0.558|0.567|0.495|0.495|0.468|0.468|0.468|0.477|0.486|0.468|0.477|0.477|0.531|0.495|0.522|0.558|0.603|0.558|0.558|0.567|0.585|0.621|0.647|0.647|0.63||0.647|0.63|0.63|0.63|0.585|0.63|0.585|0.585|0.549||0.63|0.495|0.54|0.585|0.576|||0.647|0.567|0.567|0.567||0.612|0.647|0.647|0.647|0.692|0.692|0.692|0.701|0.701|0.701|0.719|0.674|0.665|0.674|0.63|0.665|0.54|0.63|0.63|0.719|0.755|0.791|0.827||0.791|0.8|0.809|0.818|0.791|0.782|0.791|0.71|0.71|0.639|0.701|0.71|0.728|0.764|0.746|0.737|0.764||0.764|0.764|0.809|0.809|0.854|0.827|0.854|0.791|0.791|0.773|0.737|0.764|0.764|0.809|0.791|0.782|0.728|0.692|0.63|0.71|0.683|0.737|0.737|0.692|0.683|0.719|0.737|0.773|0.71||0.719|0.746|0.719||0.746||0.746|0.782|0.782|0.782|0.764|0.809|0.809|||0.701|0.809||0.809|0.809||0.809|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.616|6.806|6.743|6.316|6.095|5.827|5.842|6.095|6.371|6.285|6.356|6.135|6.158|6.198|6.31|6.395|6.411|6.119|6.169|5.957|5.7|5.685|5.756|5.645|5.456|5.195|5.171|5.187|5.013|4.972|4.974|5.092|5.085|5.248|5.171|5.116|4.99|5.053|5.1|5.235|5.156|5.029|5.013|4.974|5.077|5.369|5.392|5.306|5.361|5.25|5.432|5.408|5.227|5.321|5.4|5.192|5.04|4.8|4.958|4.769|4.642|4.636|4.484|4.579|4.39|4.529|4.769|4.661|4.44|4.484|4.516|4.263|4.232|4.207|4.276|4.314|4.036|3.979|3.979|4.036|3.979|3.967|4.137|4.327|4.289|4.358|4.162|4.44|4.314|4.232|4.156|4.106|3.929|3.91|4.011|4.011|3.884|3.727|3.758|3.79|3.6|3.619|3.79|3.6|3.55|3.556|3.632|3.714|3.562|3.638|3.505|3.569|3.505|3.499|3.436|3.505|3.663|3.505|3.537|3.569|3.398|3.455|3.588|3.625|3.442|3.562|3.474|3.556|3.436|3.569|3.348|3.139|3.076|3.133|3.095|3.19|3.133|3.019|2.88|2.886|2.792|2.905|2.817|2.817|3|2.861|2.83|2.653|2.766|2.842|2.849|2.918|2.956|2.988|2.868|2.804|2.931|3.026|2.99|3.026|3.053|2.811|2.658|2.711|2.737|2.763|2.711|2.779|2.895|2.684|2.574|2.658|2.895|2.863|2.79|2.842|3.016|2.711|2.711|2.895|2.684|2.842|2.958|2.779|2.816|3.053|3.105|3|3.158|3.316|3.327|3.474|3.611|3.611|3.5|3.342|3.358|3.184|3.079|3.121|3.174|3.042|3.211|3.084|3.132|3.126|2.963|2.89|2.816|2.755|2.702|2.737|2.772|2.702|2.667|2.688|2.667|2.632|2.614|2.526|2.456|2.435|2.456|2.386|2.463|2.456|2.386|2.421|2.439|2.404|2.305|2.333|2.421|2.404|2.365|2.369|2.351|2.333|2.298|2.246|2.183|2.211|2.211|2.123|2.112|2.112|2.035|2|1.983|1.93|1.877|1.877
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.14|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.93|1.91|1.89|1.86||1.86||1.84||1.79||1.79|1.79||1.77|1.75|1.75|1.74|1.75|1.72||||1.66|1.66|1.64|1.62||1.64|1.62|1.6|1.56|1.52|1.52|1.46|1.46||1.43||1.42||1.42|1.4|1.36|1.38|1.38|1.4||1.35|1.4|1.34||1.33|1.32|1.38|1.32|1.3|1.31|1.29||1.32|1.35|||1.39|1.4||1.43||1.45|1.45|1.44|1.42||1.42||1.36|1.36||1.35|1.35||1.34|1.31|1.31||1.33|1.33|1.33|||1.31||1.31|1.31|1.34||1.36|1.36|1.34||1.34|1.36|1.34||1.34|1.34|1.28|||1.34||1.34|1.34|1.34|1.34|1.36|1.34|1.34|1.34|1.34||1.34|1.34||1.34||1.34|1.34|||||||||||||1.4|1.4||||1.4|||1.57|1.57||1.52||1.52|1.52|1.52|1.53||||1.5|1.52|||1.52||1.5||1.54|1.5|1.55|1.54|||1.54||||1.6|||||||1.59||1.59|1.6|1.61|1.64|||1.51|1.53|||1.53|1.53|1.52|1.52|||1.52||1.52|1.5|1.48|||1.48|1.46|1.44||1.43|1.44|1.43||1.43||1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.41||1.41|1.41|||1.41|1.41|1.38|1.36||1.34|1.34|1.4|1.38||1.37|1.38|1.36|1.34|1.36|1.36|1.34
05040|32462|/equities/regis-resources-ltd|ASX200|31.065|30.252|30.704|32.329|32.51|31.426|30.704|25.737|24.834|24.834|22.621|15.578|13.546||12.643|12.643|13.546||||||14.449|15.352|15.803|15.803|15.803|17.068||17.158|18.061|18.061|18.061|16.255|17.158|16.932|17.609|18.061|18.061||18.964|18.061|18.061|18.738|18.061|19.867|18.061|18.061|18.061|17.158|17.609|18.061|18.061|19.867|18.061|18.964|18.061|18.061|13.546|13.546|13.546|13.546|15.803|15.803|18.061||18.061|||17.158|17.158|15.803|15.803||14.9|14.9|14.9|||16.255|14.9|15.126|14.9|14.675|15.352|14.449|14.9|16.255|12.507|12.417|9.708|9.03|10.159|10.159|9.03|9.482|11.288|11.288|14.449|14.449|17.158||20.319|21.222|21.673|22.35|22.576|22.576|22.576|22.576|22.576|22.576|21.899|22.576||22.576|21.673|23.028|23.479||23.344|23.479|23.931|23.931|24.382|23.705|23.479|24.834|22.125|22.125|22.125|21.447|21.222|21.222|20.319|22.576|21.447|19.19|18.061|21.673|22.125|22.125|19.19|14.9|12.643|11.288|10.837|10.159|9.708|9.572|9.708|9.527|9.256|9.03|9.03|9.03|6.412|6.096|5.87|5.87||5.87|5.418|5.283||5.418|5.057||4.967||4.967||4.967||4.741|4.741|4.515|4.515|4.515||4.515|4.515|4.967|4.967|5.418||5.644|6.096|6.321|6.321|5.87|6.096|4.741|4.515|4.064|3.432|||3.432|3.341|3.612||3.883|3.838|3.883|4.019|4.064|3.838|4.56||4.56||4.515|6.321|7.45|7.224|7.224|6.999|6.096|4.967|4.515|4.289|3.386|2.709|2.709|2.754|2.935|3.161|3.612|3.612|3.612|4.064|3.838|4.064|4.064|5.193|5.87|3.973|4.064|||4.064|4.515|3.748|3.838||4.289|4.289|4.289|4.289|4.967|4.289
05043|8616|/equities/resolute-mining|ASX200|5.785|5.683|5.92|6.326|6.19|6.799|6.732|6.698|6.021|6.393|6.157|7.002|6.698|7.239|8.186|8.051|8.558|8.728|8.998|8.186|8.66|8.728|8.186|8.389|8.389|8.569|8.795|9.303|9.539|9.269|9.776|10.148|10.148|10.317|9.37|8.728|8.558|8.897|8.863|8.795|8.863|9.167|8.897|8.829|9.37|9.066|8.931|8.355|8.558|8.931|8.728|8.457|8.592|9.066|8.863|9.303|9.472|9.134|9.709|9.032|9.81|9.979|9.303|9.134|9.37|9.844|9.979|10.182|10.148|9.675|11.163|10.317|10.081|10.047|10.351|10.96|10.825|10.723|10.554|11.332|10.351|10.317|10.825|11.975|12.009|11.569|11.704|12.313|11.332|11.501|11.501|10.69|9.641|9.844|9.573|9.641|9.235|8.626|8.795|8.998|8.897|8.558|9.303|8.964|8.728|8.457|8.897|9.472|9.37|10.148|10.115|10.148|9.1|9.235|9.472|9.607|10.081|9.472|9.438|9.201|9.235|8.66|9.269|8.998|8.795|9.472|10.081|9.573|9.81|9.134|8.795|7.78|7.78|7.95|8.119|8.119|8.626|7.95|8.119|9.066|9.066|9.81|10.182|9.134|9.979|9.979|10.148|10.656|12.313|12.178|13.531|13.7|14.208|14.884|15.223|14.715|14.884|16.745|16.914|15.459|16.576|15.561|15.73|15.561|16.068|16.237|16.914|17.083|16.576|15.899|16.237|17.421|18.436|17.083|17.083|17.049|16.914|15.899|15.73|18.944|19.113|20.466|21.988|21.481|24.356|25.709|24.356|20.804|21.819|23.51|22.157|25.033|23.172|25.033|21.312|19.451|19.451|18.605|16.102|16.237|12.009|11.332|11.096|10.825|11.163|11.062|11.501|11.603|10.656|10.148|6.935|6.766|6.935|7.442|7.916|8.457|8.017|7.442|9.066|8.119|8.66|8.119|7.78|6.596|6.698|6.596|7.171|7.171|7.104|6.766|6.157|6.123|5.92|5.48|5.717|5.142|4.939|4.804|4.398|4.262|4.296|4.398|4.33|4.228|4.228|4.296|4.127|3.958|3.856|3.856|3.89|3.856
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|16.59|16.27|16.42|16.07|15.66|15.86|16.07|16.94|16.8|16.4|16.76|17.19|17.2|17.69|17.8|17.84|17.58|16.45|16.98|17.08|16.1|15.5|15.06|15.06|15.01|14.55|14.8|14.88|14.44|14.92|14.92|15.22|14.94|14.81|14.65|14.64|15.21|15.34|15.43|15.42|15.5|15.46|14.99|15.26|16.18|15.81|15.25|15.18|15.63|15.4|15.38|15.14|15.18|14.95|14.55|14.59|14.75|15.16|15.54|14.95|14.67|14.69|14.04|14.13|14.26|14.95|15.43|15.79|15.62|15.61|16.02|15.97|16.53|16.46|16.33|16.27|15.77|15.6|14.99|15.1|15.2|15.33|15.55|15.62|15.54|15.74|15.4|15.33|14.99|15.06|15.19|15.62|15.57|15.72|16.01|15.9|15.72|15.72|15.6|15.54|14.99|14.84|15.13|14.32|14.78|15.21|15.4|15.85|15.94|15.62|15.65|15.16|15.57|16.23|15.47|15.88|15.4|14.27|14.06|14|13.41|13.28|13.44|13.88|13.59|13.81|14.43|14.5|14.18|14.08|13.72|13.05|13.03|13.18|12.75|13.03|12.72|12.22|12.08|12.17|12.53|12.64|12.37|12.64|13.08|13.09|13.13|12.62|13.22|13.21|12.78|13.15|13.63|13.87|13.84|13.88|13.59|13.96|13.81|14.32|14.37|14.41|14.68|14.19|14|14|13.77|13.74|14.03|13.11|12.89|13.49|13.52|13.91|13.56|13.38|13.28|13.08|11.83|12.18|12.28|12.39|12.41|12.24|12.77|12.96|12.62|12.46|12.71|13.15|13.72|14.06|13.08|13.78|12.87|13.59|13.52|13.15|12.78|12.84|12.49|12.46|11.94|11.46|11.74|11.99|11.31|11.22|11.27|10.93|10.87|11.08|11.53|11.65|11.46|11.28|10.83|10.52|10.26|10.11|9.84|9.92|9.81|9.46|9.92|9.58|9.68|9.8|9.31|9.7|9.7|9.67|9.83|10.01|9.68|9.84|10.15|10.24|9.99|9.73|9.52|9.45|9.51|9.3|9.3|9.36|9.55|9.33|9.65|9.92|9.43|9.26
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.74|6.417|6.17|5.834|5.909|5.974|6.048|6.076|6.278|6.103|5.715|5.909|5.54|5.263|5.087|5.078|4.995|5.078|4.967|5.032|5.143|5.078|4.663|4.715|4.524|4.386|4.376|4.55|4.388|4.505|4.315|4.189|4.288|4.299|4.36|4.306|4.234|4.424|4.622|4.514|4.622|4.333|4.171|4.324|4.514|4.658|4.64|4.433|4.514|4.604|4.685|4.794|4.857|4.884|4.514|4.424|4.442|4.369|4.397|4.234|4.207|4.306|4.171|4.108|4.099|4.026|3.972|3.981|3.855|3.882|3.99|3.909|3.891|3.882|4.09|4.044|3.954|3.909|3.9|3.873|3.81|3.882|3.738|3.756|3.765|3.756|3.566|3.521|3.611|3.593|3.503|3.575|3.548|3.476|3.431|3.431|3.241|3.187|3.169|3.142|3.196|3.187|3.259|3.259|3.295|3.34|3.34|3.403|3.331|3.205|3.25|3.06|3.124|3.151|3.232|3.187|3.088|3.151|3.051|3.115|3.06|3.106|3.133|3.214|3.223|3.422|3.476|3.413|3.385|3.304|3.394|3.223|3.223|3.25|3.223|3.241|3.295|3.142|3.106|3.069|2.997|3.051|3.015|3.024|3.142|3.106|3.214|3.115|3.241|3.313|3.431|3.403|3.431|3.521|3.638|3.566|3.575|3.521|3.403|3.521|3.521|3.683|3.566|3.557|3.593|3.566|3.548|3.485|3.701|3.494|3.376|3.485|3.548|3.467|3.476|3.503|3.638|3.882|3.692|3.602|3.521|3.467|3.539|3.485|3.521|3.683|3.539|3.539|3.512|3.792|3.747|3.656|3.566|3.53|3.539|3.629|3.485|3.358|3.385|3.521|3.422|3.476|3.728|3.665|3.719|3.774|3.792|4.026|3.882|3.882|3.71|3.539|3.665|3.548|3.557|3.557|3.241|3.232|3.286|3.25|3.25|3.196|3.34|3.205|3.286|3.133|3.124|3.124|2.952|3.142|3.124|3.16|3.241|3.223|3.106|3.133|3.115|3.16|2.907|2.681|2.6|2.465|2.582|2.483|2.483|2.456|2.501|2.41|2.347|2.302|2.221|2.302
05051|8629|/equities/sims-group-limited|ASX200|10.263|10.263|10.313|10.014|10.263|9.964|10.711|10.363|10.263|10.213|9.815|9.386|9.815|9.565|9.565|9.466|9.247|9.067|8.977|8.669|8.37|8.36|8.39|8.469|7.862|7.762|7.822|7.971|7.971|8.031|7.872|7.774|7.682|7.692|7.473|7.353|7.254|7.383|7.274|7.124|6.975|6.905|6.686|6.487|6.576|6.506|6.815|6.875|6.805|6.925|6.756|7.174|7.214|7.214|7.473|7.224|7.124|7.324|7.473|7.124|6.975|7.025|7.055|7.204|7.154|7.353|7.413|7.124|6.975|7.214|7.373|7.324|7.383|7.453|7.523|7.324|7.074|7.074|6.825|6.676|6.746|7.084|7.274|7.373|7.224|6.875|6.865|6.975|7.224|7.114|7.951|8.061|7.852|7.772|7.622|7.343|7.264|7.274|7.373|6.995|6.776|6.955|7.563|7.553|7.423|7.573|7.772|7.882|7.573|7.473|7.124|7.124|7.184|7.134|7.055|6.825|6.656|6.427|6.078|6.257|6.228|6.377|6.546|6.526|6.506|6.576|6.776|6.656|6.277|6.357|6.427|5.919|5.859|5.869|5.829|5.968|5.998|6.028|5.899|5.769|5.729|5.879|5.978|6.178|6.228|6.228|6.178|5.998|5.978|6.128|6.277|6.427|6.776|6.975|6.975|6.975|6.776|6.975|6.855|6.696|6.875|6.975|6.676|6.676|6.776|6.676|6.616|6.576|6.277|6.257|6.028|6.028|6.377|6.516|6.676|6.726|6.835|6.576|6.576|6.776|6.776|6.795|6.726|6.776|7.074|6.925|6.626|6.726|6.975|7.274|7.224|7.951|7.074|6.875|6.576|6.477|6.526|6.228|5.978|5.978|5.43|5.331|5.361|5.48|5.381|5.49|4.484|4.454|4.035|3.986|3.936|4.065|3.906|3.986|3.637|3.487|3.418|3.388|3.288|3.288|3.288|3.218|3.338|3.069|3.089|3.039|3.059|3.188|3.029|3.069|3.089|2.74|2.74|2.85|2.73|2.66|2.7|2.67|2.69|2.491|2.571|2.64|2.69|2.591|2.122|2.043|2.043|2.092|2.092|2.073|2.102|2.102
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.77|1.78|1.74|1.67|1.71|1.63|1.67|1.72|1.73|1.8|1.8|1.81|1.74|1.72|1.82|1.96|1.75|1.72|1.67|1.64|1.62|1.61|1.58|1.57|1.52|1.49|1.47|1.57|1.57|1.73|1.52|1.57|1.65|1.63|1.54|1.54|1.49|1.48|1.47|1.47|1.52|1.52|1.52|1.57|1.67|1.67|1.66|1.56|1.42|1.42|1.37|1.32|1.35|1.37|1.39|1.28|1.13|1.08|1.11|1.12|1.14|1.15|1.02|1.02|1.02|1.1|1.16|1.15|1.16|1.08|1.03|1.02|1.04|0.98|0.96|0.88|0.89|0.84|0.87|0.86|0.91|0.87|0.85|0.87|0.88|0.83|0.79|0.76|0.77|0.72|0.71|0.71|0.69|0.69|0.68|0.64|0.64|0.64|0.64|0.67|0.66|0.57|0.59|0.57|0.58|0.63|0.62|0.71|0.71|0.68|0.59|0.52|0.49|0.54|0.49|0.54|||0.59|0.41|0.44|0.44|0.54|0.55|0.52|0.54|0.56|0.49|0.54|0.52|0.52|0.5|0.54|0.54|||0.55||0.56|0.58||0.57|0.52|0.56|0.56|0.56|0.55|0.57|0.63|0.56|0.56|0.57|0.55|0.55|0.55|0.49|0.54|0.57|0.61|0.54|0.58|0.59|0.57||0.56|0.59||0.59|0.59|0.59|0.59|0.56|0.56|0.59|0.59|0.54|0.54|0.54|0.51|0.55|0.55|0.59|0.6|0.65||0.66|0.73|0.69|0.69|0.64|0.65|0.69|0.6|0.62|0.64|0.62|0.62|0.62|0.59|0.64|0.54|0.59|0.65|0.51|0.58|0.67|0.69||0.74|0.69|0.69|0.8|0.73|0.71|0.75|0.66|0.66|0.64|0.73|0.8|0.81|0.8|0.62|0.59|0.45|0.49|0.44|0.32|0.29|0.25|0.29|0.33|0.33|0.39|0.33|0.34||0.34|0.29||0.15||||0.15|0.15|0.15|||0.15|0.15|0.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.551|5.661||5.386|||5.11|5.11|5.189|5.307|5.15|5.268|5.527|5.464|5.15|5.291|5.048|5.008|5.008|4.851|4.717|4.717|4.56|4.615|4.599|4.56|4.521|4.56|4.403|4.324|4.599|4.599|4.717|4.953|5.11|5.252|5.11|5.346|5.307|5.126|5.181|5.189|5.307|5.307||5.346|5.346|5.425|5.071|5.11|5.071|4.764|4.875|4.796|4.796|4.796|4.757|4.757|4.678|4.639|4.639|4.914|4.442|4.167|4.214|4.214|4.324|4.128|3.931|3.97|4.128|4.167|4.167|4.246|4.214|4.206|4.206|4.285|4.403|4.568|4.56|4.56|4.717|4.599||4.56|4.458|4.513|4.403|4.521|4.576|||4.403|||4.434|4.403|4.403|4.324|4.324|4.246||4.088||4.088||4.049|4.049|4.135|4.167|4.128|4.34|4.364|4.285|4.285|4.521|4.364|4.088|4.23|4.246|4.474|4.403|4.442|4.442|4.442|||4.364||4.073|4.057|4.01||3.735|3.695|3.617|3.601||3.577|3.499|3.499|3.428|3.381|||3.381|3.341||3.459||3.617|3.711|3.711|3.538|3.396|3.302|3.263|3.263|3.381|3.444|3.341|3.223|3.223||3.074|2.956|2.909|2.885|2.964|2.87|3.027|3.184||3.145|3.2|3.184|3.043|3.129|3.208|3.231|3.145||3.42|3.585|3.617|||3.355|3.373|3.467|3.617|3.308|3.28|3.27|3.345|3.28|2.98||2.952|||2.952|2.999|3.542|3.392|3.336|3.514|3.327|3.186|3.139|3.28|3.139|3.017|3.233|3.233|2.999|2.811|2.53|2.483|2.53|2.436|2.343|2.202|2.24|2.211|2.249|2.211|2.099|1.968|1.968|2.015|1.977|1.968|1.987|1.968|1.968|1.912|1.912|1.893|1.874|1.883|1.827|1.78||1.527||||1.64|1.546|1.649
05057|8620|/equities/st-barbara|ASX200|1.428|1.269|1.243|1.428|1.507|1.507|1.587|1.745|1.904|1.904|1.851|1.745|2.565|2.75|2.909|3.067|3.385|3.49|3.385|3.279|3.385|3.295|3.226|3.438|3.49|3.808|4.019|3.808|3.649|3.914|4.284|4.337|4.866|4.284|4.072|3.966|3.702|3.385|3.385|3.438|3.702|3.49|3.438|3.649|3.808|3.702|3.914|3.861|3.808|3.914|4.178|3.861|3.702|3.914|3.649|3.543|3.966|4.019|4.019|4.125|3.649|3.914|3.861|3.808|4.019|4.284|4.39|4.495|4.284|4.495|4.866|4.337|4.442|4.442|4.231|4.39|4.337|4.284|4.125|3.966|4.125|4.284|4.337|4.39|4.495|4.813|5.13|5.077|4.707|5.13|5.394|4.601|4.39|4.442|4.337|4.39|4.337|4.337|4.442|4.442|4.231|4.019|4.654|4.601|4.707|4.971|4.813|4.918|4.866|4.971|4.76|4.813|4.76|4.866|4.601|4.971|5.447|5.024|4.971|4.76|4.76|5.024|5.765|5.765|5.553|5.712|6.029|6.082|6.452|7.034|7.351|6.135|5.923|5.817|5.923|6.082|6.241|5.817|6.664|7.457|7.404|8.197|7.668|7.51|8.462|7.404|8.197|7.14|7.404|7.298|8.356|8.409|8.462|8.832|8.991|9.519|9.255|9.943|10.048|9.625|10.154|10.154|9.731|9.784|9.519|9.731|10.26|10.048|10.313|10.313|10.63|10.577|11.635|11.053|10.313|10.101|10.048|10.048|9.361|11.106|11|12.27|12.375|12.534|9.678|8.991|9.467|8.779|9.308|9.308|9.308|10.313|10.154|9.784|11.318|10.895|9.943|9.414|9.255|7.668|6.822|6.769|6.875|6.875|6.928|6.875|7.245|7.14|7.034|6.875|5.87|6.082|5.183|5.5|5.817|6.082|5.553|5.341|6.346|5.13|4.601|4.39|4.125|3.755|3.914|3.385|3.966|4.231|4.125|4.284|3.808|3.279|2.962|2.856|2.75|3.015|2.75|2.591|2.115|2.01|1.957|1.957|2.01|1.957|2.221|2.01|1.851|1.745|1.798|1.798|1.745|1.745
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.495|3.438|3.467|3.287|3.212|3.212|3.221|3.193|3.278|3.363|3.334|3.325|3.316|3.306|3.281|3.24|3.193|3.127|3.164|3.136|3.07|3.07|3.013|2.957|2.994|2.966|2.957|3.004|2.994|3.061|3.098|3.127|3.108|3.098|3.042|3.061|3.032|3.051|3.042|3.051|3.013|3.004|3.023|3.023|3.079|3.079|3.098|3.013|2.938|2.928|2.957|2.928|2.9|2.853|2.787|2.796|2.805|2.805|2.815|2.787|2.796|2.834|2.768|2.805|2.739|2.758|2.739|2.824|2.692|2.664|2.692|2.654|2.692|2.683|2.711|2.777|2.692|2.683|2.739|2.787|2.834|2.796|2.881|2.909|2.909|2.938|2.909|3.042|3.061|3.079|3.032|3.023|2.928|2.919|2.919|2.928|2.9|2.919|2.9|2.9|2.872|2.881|2.881|2.881|2.872|2.919|2.919|2.909|2.89|2.862|2.872|2.9|2.89|3.042|3.051|3.07|3.07|3.004|3.098|3.051|3.051|3.089|3.127|3.098|2.975|3.042|3.108|3.07|2.938|3.07|3.07|2.985|2.985|2.994|2.881|2.853|2.881|2.834|2.777|2.787|2.692|2.758|2.758|2.73|2.787|2.739|2.777|2.711|2.702|2.711|2.72|2.758|2.72|2.702|2.692|2.598|2.692|2.739|2.702|2.815|2.787|2.739|2.787|2.739|2.787|2.975|2.947|2.975|2.787|2.834|2.853|2.881|2.9|2.862|2.853|2.862|2.834|2.881|2.919|2.994|2.966|2.994|3.089|3.07|3.136|3.193|3.174|3.174|3.183|3.164|3.212|3.306|3.353|3.353|3.334|3.363|3.401|3.306|3.164|3.164|3.297|3.183|3.268|3.212|3.183|3.268|3.023|3.089|3.183|3.24|3.174|3.193|3.316|3.353|3.419|3.344|3.353|3.212|3.259|3.202|3.212|3.089|2.966|2.957|2.994|3.023|3.051|3.07|3.051|3.108|3.042|3.127|3.07|3.108|2.957|3.023|2.947|2.947|2.975|2.881|2.872|2.787|2.683|2.768|2.758|2.758|2.758|2.768|2.796|2.805|2.777|2.787
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5.397|5.419|5.539|5.345|5.12|5.068|5.098|5.217|5.232|5.083|4.904|4.918|4.978|4.978|5.18|5.12|4.933|4.784|4.47|4.455|4.44|4.448|4.335|4.223|4.216|4.096|4.089|4.171|4.104|4.171|4.231|4.242|4.41|4.32|4.223|4.044|4.051|4.164|4.193|4.261|4.253|4.171|4.074|3.984|4.089|4.096|4.171|4.119|4.036|3.902|3.782|3.566|3.566|3.513|3.483|3.483|3.476|3.483|3.483|3.468|3.446|3.453|3.423|3.409|3.431|3.438|3.453|3.468|3.513|3.491|3.588|3.483|3.476|3.453|3.453|3.468|3.476|3.409|3.438|3.446|3.364|3.139|3.102|3.207|3.065|3.102|3.065|3.005|2.982|3.02|3.012|3.102|3.02|3.027|3.08|2.84|2.803|2.616|2.616|2.616|2.586|2.474|2.549|2.639|2.676|2.788|2.654|2.609|2.616|2.594|2.623|2.593|2.63|2.719|2.608|2.355|2.415|2.37|2.37|2.363|2.4|2.392|2.34|2.415|2.251|2.437|2.467|2.459|2.452|2.489|2.415|2.363|2.355|2.378|2.34|2.482|2.296|2.355|2.348|2.34|2.192|2.207|2.177|2.274|2.229|2.303|2.378|2.229|2.288|2.303|2.274|2.274|2.318|2.348|2.288|2.378|2.378|2.363|2.266|2.563|2.668|2.567|2.263|2.486|2.567|2.56|2.553|2.513|2.58|2.607|2.533|2.594|2.715|2.756|2.79|2.769|2.965|2.823|2.749|2.837|2.891|2.972|2.938|2.938|2.986|3.08|2.938|3.006|3.242|3.377|3.296|3.242|3.283|3.175|3.006|2.904|2.756|2.763|2.763|2.837|2.763|2.769|2.729|2.736|2.769|2.736|2.594|2.634|2.567|2.499|2.459|2.465|2.432|2.263|2.229|2.229|2.094|2.006|2.053|1.972|1.959|1.959|1.851|1.858|1.824|1.83|1.891|1.81|1.851|1.83|1.851|1.878|1.905|1.891|1.885|1.959|1.891|1.972|1.966|1.925|1.939|1.999|1.912|1.905|1.891|1.959|1.891|1.864|1.925|1.878|1.824|1.817
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.948|2.99|2.999|2.883|2.922|2.896|2.883|2.952|2.952|2.862|2.935|2.854|2.905|2.952|3.003|2.99|2.836|2.768|2.772|2.636|2.627|2.627|2.67|2.751|2.606|2.542|2.499|2.49|2.396|2.508|2.529|2.525|2.584|2.533|2.478|2.448|2.435|2.482|2.499|2.529|2.499|2.469|2.461|2.392|2.418|2.486|2.555|2.495|2.525|2.478|2.563|2.495|2.546|2.67|2.683|2.61|2.529|2.465|2.414|2.431|2.443|2.452|2.409|2.414|2.392|2.456|2.456|2.414|2.311|2.307|2.35|2.307|2.166|2.221|2.243|2.264|2.179|2.076|2.115|2.217|2.162|2.097|2.085|1.952|1.944|1.939|1.935|1.88|1.854|1.786|1.743|1.696|1.623|1.589|1.769|1.662|1.657|1.623|1.606|1.636|1.619|1.516|1.516|1.44|1.457|1.474|1.423|1.423|1.495|1.427|1.367|1.363|1.401|1.307|1.358|1.367|1.363|1.26|1.243|1.277|1.23|1.247|1.273|1.256|1.243|1.311|1.324|1.324|1.239|1.29|1.23|1.179|1.179|1.222|1.196|1.153|1.123|1.089|1.111|1.055|1.047|1.068|1.025|1.034|1.004|0.974|0.978|0.94|0.923|0.923|0.974|0.944|0.961|0.97|0.991|0.97|0.97|0.995|1.008|1.012|1.051|1.042|0.983|0.983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.957|1.947|1.928|1.957|1.966|1.955|1.947|1.966|2.003|2.031|1.985|2.003|2.088|2.05|1.966|1.947|1.947|1.854|1.85|1.824|1.779|1.713|1.685|1.657|1.591|1.563|1.502|1.545|1.541|1.535|1.565|1.567|1.567|1.587|1.582|1.535|1.545|1.582|1.554|1.61|1.601|1.591|1.629|1.646|1.676|1.67|1.676|1.676|1.638|1.629|1.61|1.676|1.554|1.498|1.433|1.404|1.386|1.376|1.404|1.39|1.329|1.284|1.246|1.198|1.194|1.202|1.144|1.12|1.136|1.161|1.164|1.163|1.165|1.161|1.155|1.194|1.189|1.161|1.133|1.142|1.12|1.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.824|3.824|3.824|3.92|4.063|4.207|4.015|4.111|4.398|4.464|4.446|4.541|4.522|4.541|4.589|4.647|4.675|4.685|4.685|4.781|4.589|4.874|4.876|4.876|4.972|5.067|5.067|5.354|5.306|5.45|5.498|5.354|5.354|5.536|5.478|5.545|5.45|5.545|5.546|5.545|5.373|5.335|5.402|5.689|5.832|5.928|5.737|5.498|5.306|5.259|5.474|5.545|5.163|4.972|5.163|5.115|4.972|4.876|4.972|4.637|4.589|4.398|4.111|4.016|3.777|3.633|3.585|3.681|3.633|3.557|3.729|3.633|3.729|3.92|3.777||3.365|3.251|3.155|3.06|3.012|3.059|3.136|2.869|2.868|3.012|2.916|2.868|2.868|2.773|2.677|2.553|2.553|2.506|2.438|2.371|2.362|2.362|2.362|2.39|2.364|2.347|2.26|2.234|1.999|1.999|1.982|2.017|2.044|2.086|2.043|1.921|1.877|1.853|1.843|1.825|1.782|1.782|1.89|1.825|1.782|1.757|1.782|1.784|1.73|1.721|1.738|1.66|1.608|1.608|1.565|1.582|1.582|1.599|1.582|1.608|1.617|1.634|1.608|1.608|1.608|1.634|1.634|1.651||1.651|1.651|1.617|1.651|1.651|1.651|1.63|1.63|1.682|1.662|1.76|1.695|1.656|1.63|1.656|1.63|1.63|1.63|1.63|1.656|1.63|1.662|1.597|1.63|1.63|1.662|1.63|1.63|1.695|1.695|1.695|1.76|1.825|1.825|1.89|1.89|1.858|1.89|1.956|1.958|1.969|1.969|1.956|1.956|2.021|1.956|1.956|1.956|1.962|1.96|1.96|1.962|1.956|1.956|1.956|1.956|2.053|2.151|2.133|2.015|2.074|2.104|2.104|2.045|2.045|2.074|2.045|2.056|2.08|1.956|1.867|1.849|1.808|1.837|1.778|1.796|1.778|1.778|1.778|1.778|1.748|1.778|1.837|1.837|1.867|1.849|1.849|1.914|1.902|1.896|1.885|1.896|1.849|1.855|1.879|1.874|1.849|1.867|1.843|1.896|1.843|1.843|1.843|1.861|1.867|1.808|1.808
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|10.41|10.41|10.6|10.54|10.26|10.44|10.38|10.26|10.26|9.69|9.45|9.48|9.43|9.55|9.63|9.53|9.74|9.39|9.63|9|9.01|8.92|8.61|8.24|8.13|7.81|7.35|7.5|7.57|7.69|7.77|8.21|8.14|7.89|7.26|7.1|7.04|7.3|7.05|6.82|6.79|6.79|6.52|6.52|6.51|6.86|7.05|6.8|6.63|6.71|6.56|6.38|6.26|6.2|6.11|6.22|6.15|6.15|6.24|6.11|6.04|6.08|5.89|5.8|5.85|5.96|6|6.19|5.75|5.72|5.94|5.9|5.96|5.94|6.19|6.35|6.26|6.28|6.42|6.15|6.33|6.31|6.2|6.51|6.31|6.38|6.31|6.41|6.39|6.63|6.66|6.8|6.5|6.47|6.59|6.55|6.39|6.38|6.15|6.31|6.15|6.23|6.31|6.37|6.32|6.31|6.59|6.63|6.57|6.55|6.54|6.53|6.86|6.98|6.98|6.94|6.98|6.9|7.04|6.91|6.7|6.9|6.98|7.06|6.82|7.27|7.38|7.57|7.26|7.18|7.02|6.51|6.63|6.82|6.55|6.59|6.63|6.44|6.37|6.15|6.47|6.59|6.47|6.54|6.52|6.51|6.6|6.11|6.23|6.22|6.31|6.52|6.63|6.83|6.94|6.75|6.94|7.22|7.18|7.27|7.42|7.42|7.5|7.34|7.12|7.18|7.15|7.26|7.18|6.82|6.71|6.86|7.02|7.34|7.4|7.5|7.42|7.38|7.38|7.52|7.5|7.42|7.5|7.34|7.57|7.73|7.42|7.26|7.42|7.59|7.57|7.35|6.86|6.67|6.71|6.71|7.1|6.39|6.19|6.31|6.23|5.96|6.31|6.27|6.13|6.05|6.08|5.74|5.76|5.72|5.68|5.7|5.6|5.48|5.38|5.38|5.18|5.05|4.81|4.73|4.54|4.58|4.69|4.5|4.7|4.62|4.77|4.62|4.42|4.58|4.97|5|5.22|5.33|5.29|5.33|5.44|5.21|5.21|5.1|5.15|5.13|5.21|4.93|4.84|4.8|4.8|4.77|4.81|5.01|4.73|4.59
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.49|8.69|8.58|8.05|7.89|7.84|7.97|8.31|8.53|8.57|8.18|7.85|8.05|7.86|7.75|8|7.7|7.13|7.09|7.15|7.2|7.38|7.01|6.93|6.74|6.51|6.79|7.36|7.24|7|7.01|7.26|7.44|7.6|7.45|7.46|7.26|7.11|7.21|7.11|7|7.12|6.99|7.06|7.31|7.26|7.01|7.16|7.14|6.72|6.56|6.76|6.53|6.46|6.2|6.3|6.11|6.17|6.21|5.89|5.83|5.87|5.57|5.38|5.32|5.61|5.6|5.55|5.4|5.47|5.82|5.86|5.83|5.83|6|6.26|5.98|6|6.04|5.98|6.16|5.91|5.82|6.21|5.95|6.35|6.14|6.35|6.12|6.16|5.96|5.87|5.92|5.82|5.65|5.53|5.56|5.44|5.42|5.49|5.45|5.33|5.53|5.39|5.33|5.33|5.3|5.41|5.16|5.07|5.02|5.01|5.17|5.16|5.07|5.12|5.19|5.16|5.06|5.07|4.92|4.93|5.06|5.03|5.09|5.4|5.33|5.05|4.92|5.05|4.97|4.85|4.89|5.01|4.74|4.92|4.91|4.8|4.64|4.67|4.47|4.44|4.36|4.37|4.31|4.3|4.42|4.22|4.2|4.28|4.1|4.22|4.35|4.43|4.35|4.26|4.09|4.18|4.22|4.43|4.27|4.37|4.4|4.35|4.43|4.65|4.61|4.72|4.75|4.4|4.43|4.33|4.42|4.37|4.52|4.77|4.95|4.82|4.73|4.71|4.67|4.64|4.66|4.54|5.07|5.13|5.07|4.71|4.91|5.06|5.2|5.38|5.26|4.81|4.72|4.52|4.6|4.66|4.67|4.53|4.45|4.2|4.38|4.4|4.35|4.5|4.23|4.11|3.88|3.88|3.95|4.1|4.12|4.14|4.14|4.15|3.94|4|3.94|3.93|3.97|3.86|3.75|3.71|3.72|3.68|3.78|3.78|3.7|3.63|3.58|3.31|3.41|3.31|3.01|3.06|2.97|3.1|3.18|3.18|3.06|3.2|3.18|3.01|2.95|2.88|2.9|3.12|3.21|3.15|3.16|2.99
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.24|11.89|11.67|11.02|10.98|10.25|10.51|10.42|10.55|10.55|10.48|10.48|10.79|10.71|10.66|10.49|10.22|10.38|10.42|10.76|10.53|10.28|9.68|9.3|9.23|8.88|8.63|8.83|8.5|8.49|8.61|8.19|8.69|8.57|9.07|8.71|8.79|8.79|9.14|8.59|8.49|8.35|7.83|8.07|8.11|8.23|8.39|8.45|8.24|8.06|8.4|8.04|7.98|7.8|7.62|7.56|7.38|7.06|7.28|7.13|7.17|7.32|7.38|7.21|7.15|7.24|7.18|7.23|6.83|6.74|6.74|6.84|6.9|6.97|6.97|6.98|6.68|6.62|6.6|6.73|6.55|6.58|6.49|6.83|6.66|6.73|6.44|6.67|6.52|6.49|6.6|6.75|6.47|6.53|6.77|6.49|6.32|6.24|6.2|6.15|5.99|5.97|6|5.93|5.82|5.98|6.05|6.12|5.98|5.87|5.74|5.57|5.72|5.96|5.78|5.73|5.83|5.54|5.19|5.36|5.36|5.33|5.31|5.41|5.17|5.21|5.42|5.28|5.18|5.25|5.38|5.1|5.06|4.79|4.63|4.75|4.7|4.51|4.51|4.44|4.59|4.61|4.36|4.42|4.46|4.47|4.42|4.35|4.44|4.43|4.32|4.36|4.51|4.65|4.81|4.59|4.51|4.7|4.37|4.3|4.32|4.38|4.42|4.48|4.49|4.49|4.53|4.41|4.52|4.28|4.23|4.28|4.32|4.14|4.09|4.14|4.32|4.47|4|4.06|3.93|3.9|4.07|3.68|3.7|3.8|3.88|3.84|3.92|4.18|4.32|4.41|3.95|3.95|4|4.12|3.96|3.74|3.8|3.78|3.89|4|4.24|4.09|4.14|4.37|4.03|3.85|3.83|3.69|3.2|3.22|3.19|3.25|3.24|3.38|3.23|3.09|3.1|3.2|3.15|3.18|3.09|3.01|3.22|3.2|3.27|3.22|3.12|3.28|3.29|3.22|3.34|3.43|3.17|3.19|3.19|3.22|3.19|2.93|3.22|3.07|3.13|3.08|3.15|3.22|3.15|3.08|3.38|3.32|3.38|3.39
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|4.4|4.61|4.53|4.13|4.2|4.21|4.18|4.25|4.49|4.31|4.23|4.17|4.25|4.49|4.34|4.35|4.22|4.05|4.13|4.02|4.1|3.96|3.95|3.78|3.82|3.66|3.53|3.45|3.4|3.65|3.65|3.63|3.58|3.39|3.39|3.33|3.2|3.12|3.11|3.07|3.06|3.04|3.02|3.01|3.1|2.99|2.97|2.93|2.92|2.89|2.96|2.81|2.89|2.84|2.84|2.87|2.83|2.88|2.92|3.01|3.04|3.06|2.84|2.87|2.89|3.05|3.11|3.11|3.03|3.07|3.17|3.2|3.18|3.19|3.35|3.27|3.24|3.24|3.21|3.1|3.24|3.2|3.39|3.44|3.28|3.45|3.39|3.45|3.4|3.4|3.43|3.35|3.28|3.27|3.34|3.26|3.21|3.17|3.24|3.24|3.19|3.13|3.18|3.23|3.18|3.14|3.13|3.19|3.09|3.09|3.03|2.93|2.91|2.83|2.83|2.87|2.86|2.91|2.95|2.93|2.89|2.91|2.91|2.91|2.89|2.9|2.99|3.03|3.03|3.07|3|2.9|2.96|3|2.93|2.89|3.09|2.86|2.88|2.87|2.86|2.84|2.77|2.78|2.83|2.84|2.79|2.78|2.76|2.8|2.84|2.88|2.83|2.87|2.99|3.04|2.73|2.85|2.84|3.02|3.04|3.11|2.97|2.94|2.99|2.99|2.93|2.99|2.99|2.88|2.9|2.86|3.05|2.99|3.07|3.08|3.15|3.18|3.05|3.15|3.12|3.14|3.28|3.16|3.22|3.42|3.41|3.33|3.42|3.4|3.46|3.52|3.48|3.43|3.36|3.24|3.26|3.12|3.11|3.19|3.08|3.09|3.16|3.14|3.15|3.31|3.28|3.2|3.14|3.02|3.03|2.99|2.99|2.97|2.95|2.91|2.88|2.88|2.9|2.86|2.85|||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.65|24.66|24.78|24.37|25.27|25.33|27.08|26.56|26.57|24.82|24.31|24.33|24.62|26.39|25.64|24.96|25.17|24.24|22.43|23.21|22.76|21.79|20.73|20.39|19.74|19.83|19.29|19.98|19.32|20.43|20.36|19.35|20.91|21.11|20.91|21.02|20.15|19.42|19.01|19.12|19.3|19.01|18.56|18.82|18.84|18.82|19|18.32|18.08|18.05|18.28|17.98|18|17.6|17.35|17.65|16.99|17.08|17.28|17.29|17.01|16.62|16.44|17.15|17.73|17.68|17.88|17.97|17.54|17.41|17.28|17.54|17.39|17.09|17.2|17.67|16.88|16.68|16.54|16.71|17.01|16.61|16.24|16.77|16.92|16.5|16.17|16.13|15.68|16.24|16.28|15.86|15.47|15.28|15.42|15.53|15.67|15.67|15.13|15.16|15.3|14.82|15.49|15.56|15.52|15.46|15.16|16.16|15.45|14.8|14.83|14.8|14.42|13.92|14.05|14.11|13.98|13.78|13.77|14.01|13.95|13.86|13.81|13.64|13.36|13.71|13.44|13.06|12.69|12.82|12.51|12.43|12.45|12.88|12.44|12.41|12.63|12.24|12.75|13.05|13.03|13.18|13.16|13.42|13.01|13.05|12.66|13.07|12.84|12.93|12.78|12.68|12.55|12.32|12.56|12.76|12.11|12.82|13.49|13.63|13.42|13.9|13.78|13.86|14.68|14.8|14.19|14.08|13.85|13.42|13.43|13.63|13.83|14.05|14.17|14.89|15|14.76|15.3|14.9|14.61|14.86|13.94|13.53|13.56|14.29|13.62|12.4|12.16|12.5|12.25|12.78|12.95|13|12.8|13.28|12.54|12.21|11.89|11.8|11.85|11.65|12|11.64|11.42|11.57|11.59|10.87|10.77|10.27|10.04|10.22|10.2|10.31|10.36|10.6|11.11|11.13|10.35|10.13|9.48|9.5|9.42|9.47|9.64|9.55|9.42|9.67|9.39|9.33|9.72|9.54|9.77|9.45|9.42|9.33|9.19|9.31|9.28|9.1|9.26|9.1|9.08|8.87|8.29|8.57|8.31|8.08|8.29|8.18|7.64|7.48
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.4|57.7|57.5|54|56.5|50.7|54.3|54.9|57.9|58.9|58|56.8|57|57.7|55.5|58.2|53.9|52.7|53.2|52.6|49.8|47.5|48.75|48|47.5|47.5|43.8|46.9|42.6|45.8|47.55|47.8|45.5|43|40.8|39.95|40.6|36.8|35.9|34.5|33.5|33.7|34.2|32.4|33.6|34|34.1|35|35.5|35.7|36.2|36.4|34.6|34.5|33.5|35.5|33.6|33.8|34.1|33.8|32|30.9|28.7|29|29.7|30.2|31.4|30|31.2|31.7|29|29|29|29.9|26.4|27.3|27.7|26.1|25.7|25.4|25.95|23.4|22.9|22.9|23|23|23.5|20.8|21|19.2|18.8|19.4|18.8|19.3|19.3|19|20.4|19.4|16.1|18.4|18.8|18.9|20.5|20.8|20.9|21|20.7|21.2|21.2|21.1|22.3|22.4|21.2|21.2|23.6|23.5|23.4|23.5|23.9|24.6|22.8|22.5|23.6|22|22.6|22.7|22.7|21.2|20.8|20.7|20.4|20.7|21|20.9|20.7|23.1|22.1|22.2|20.9|20.7|20.3|20.1|20.9|20.3|21.8|21.8|21.9|21.6|22.7|21.6|21.6|21.4|21.2|22|21.4|23.1|20.9|21.8|23.3|23.6|25.2|25.3|25.4|25.7|24.4|25.5|23.9|24.5|23.2|22.8|22.5|22.2|23|23.5|25.8|27.2|25.1|25.1|24.7|24.4|23.8|22.7|23|22.5|23.6|24|24.6|23|23.2|25.1|25.6|28|25.2|22.7|22.1|24.4|18.8|18.9|15.8|15.8|14.62|14.97|14.27|14.62|14.27|13.4|13.57|13.05|13.84|11.75|13.4|13.4|13.31|13.66|14.88|15.58|16.53|15.14|13.05|13.66|14.62|13.92|13.4|12.7|11.83|12.01|12.18|11.57|9.14|8.61|9.14|8.88|9.33|9.17|8.85|9.01|10.7|10.86|11.42|11.26|11.42|12.14|11.74|12.79|12.63|16.08|16.08|16.08|15.76|16.16|15.28|15.76
05093|949651|/equities/airesis-sa|CHALL|9|7.625||8|7.5|8.2|8.5||8.5|8.5|8.6|9.1|9.1|8.5|8.8|8.6||8.9|8.5|8.5||8.6|||8.5|8.5|8.4|8.5|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.2|8.5|8.5|8.2|8.2|8|8.2|8|8|8|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|7.8|8.9||10|7.5||||7.4|7.2||8|||7.8|||8.5|8.1|7.7|7.5||8|||||7.2|7||||||||||||7|||||||||7|6.5||6.5||6.6|6.4|6.3|6.3|6.3||6||6.4||||7|7.1|7|7|7.5|7|6.1|6.1|6.6||5.5||5.5|||5.6||6|6.5|||4.4||||5.2||5||4.75||||||5|5.4||4.4|5.5|4.6||5||5.5||5|||5.05|5.5|5.1|5.5|5.5|5||4.6|||||4.4|4.4|4.4|4.9|||3.5|3.5||3.5|||3.4||3.1|3.1||||||3.5|||2.75|2.75|||||3.2||2.7|2.7||||3||||2.9|3.1|2.9|||2.9||3|2.9|||3|3|2.7|2.7||2.525||||2.8||||2.8|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||28.65|28.65|29.14|29.64|30.13|28.16|30.63|31.52|29.64|32.5|29.14|27.17|25.69|27.17|26.67|27.66|23.71|21.24|20.45|20.35|21.24|21.24|20.35|19.86|20.75|21.73|22.18|19.76|19.76|19.07|19.36|19.56|20.75|19.07|19.66|19.02|18.28|17.88|18.28|17.88|17.88|18.28|18.28|18.87|17.78|17.88||18.77|19.76|18.77|17.78|18.77|18.77|18.77|18.77|18.87|19.76|19.76|19.96|19.96|19.76|19.76|19.76|19.76|20.75|20.75|20.75|20.75|21.24|20.75|20.75|20.45|20.75|20.75|20.75|21.24|21.24|21.73|21.24|19.76|17.78|18.28|20.25||20.55|21.14|20.85|21.24|21.24|21.73||20.94|21.24|21.04|18.77|19.27|18.77|18.77|18.77|18.77|18.87|18.77|21.24|20.75|21.24|22.72|22.23|22.43|21.24|19.46|19.56|18.77|18.97|19.56|19.27|19.96|19.76|20.06|20.25|19.27|19.27|19.27|18.28|18.28|17.78|18.28|18.77|18.77|19.76|21.73|21.24||||20.75|21.73|22.23|22.72|22.72|21.73|22.72|23.71|22.72|25.19|23.71|24.7|24.2|21.73|21.73|24.7|24.2|23.71|23.71|24.2|25.19|25.19|26.67|26.67|27.66|27.66|28.16|28.55|27.66|25.88|26.67|26.67|27.17|26.18|27.17|25.69|26.67|28.65|27.66|26.18|24.7|25.69|23.71|25.19|24.7|24.11|27.17|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|139.64|143.35|136.17|136.42|142.36|138.9|146.57|146.08|138.65|142.36|142.36|136.17|140.63|141.13|138.65|143.6|139.39|139.89|138.65|138.65|135.93|136.17|136.17|138.65|144.59|140.38|140.14|143.6|141.13|144.84|143.6|149.79|148.55|148.06|149.79|148.06|148.55|153.26|148.55|145.58|139.89|142.36|147.56|146.82|146.33|146.57|148.55|146.08|147.32|148.55|148.55|143.6|145.34|143.6|143.6|152.27|147.32|151.03|157.96|155.98|149.79|143.6|148.55|149.79|152.27|155.98|158.46|160.44|155.98|153.51|155.49|159.7|148.55|147.32|146.08|146.08|147.32|146.08|144.84|144.84|144.84|143.6|144.84|146.08|134.94|134.94|130.73|131.22|128.75|131.22|131.22|131.22||133.7|129.98|128.75|128.25|128.75|127.51|128.75|128.75|127.51|126.27|126.27|127.51|124.29|123.55|118.84|118.84|118.84|116.37|116.37|112.65||113.89|115.38|118.84|115.13|116.37|117.61|116.37|105.23|105.23|103.99|101.51|103.99|99.04|96.56|95.32|99.04|97.8|96.31|99.04|99.04|94.08|97.8|94.08|97.06|94.08|93.84|91.61|92.85|92.85|91.61|91.61|91.61|91.61|94.08|92.35|91.61|91.61|91.61|91.61|89.13|90.37|90.37|89.13|92.1|91.86|93.59|93.59|92.85|92.1|95.57|96.56|91.61|88.64|91.61|87.89|87.65|87.4|88.64|91.61|91.61|91.11|92.85|92.1|92.35|90.87|90.37|87.65|89.13|92.85|92.85|92.85|97.8|95.32|94.08|95.32|97.06|93.34|103.99|105.47|101.51|93.59|94.08|91.11|91.61|92.85|93.59|94.08|89.13|86.66|87.89|89.63|90.37|86.66|79.23|81.46|80.47|79.23|84.18|78.98|77.99|84.18|84.18|81.7|81.46|74.28|74.28|75.52|75.27|75.52|76.26|80.96|83.69|81.21|84.18|79.48|77.25|72.79|73.04|74.77|76.01|76.01|74.28|73.04|74.28|75.02|69.33|70.56|72.54|74.28|77.99|79.23|74.28|70.56|59.42|61.4|56.95|56.95|55.71
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|31.07|31.43|30.82|31.25|32.5|30.71|30.89|32.32|32.82|32.07|30.36|31.25|31.07|31.96|30.89|33.03|33.25|30.18|29.11|28.93|27.86|26.25|25.36|25.36|26.43|26.43|26.07|26.78|25.18|25.36|25.64|25.21|26.78|25.5|25.53|24.57|25.07|25.28|23.57|20.21|20|20|20|19.93|19.5|19.25|20.21|20|19.64|19.64|19.64|19.28|21.5|22.36|22.21|22.14|23.21|23.57|24.28|24.28|24.46|25|24.28|24.82|26.07|27.14|27.5|28.39|27.14|28.21|28.57|28.57|28.57|29.28|28.93|29.25|28.57|27.5|28.93|30.18|32.14|31.43|37.5|36.07|38.21|37.86|38.57|37.86|37.14|37.5|39.28|40.53|39.64|39.28|39.28|38.57|42.85|42.14|45.71|46.43|46.43|47.32|48.21|48.93|48.39|47.68|48.21|50.71|50.89|47.5|50|50|49.64|49.64|48.93|48.75|49.82|52.5|52.85|54.64|51.78|51.43|50.89|50.71|50.89|47.14|47.14|47.14|46.43|47.85|47.14|46.43|46.43|45.35|46.07|47.5|48.93|49.64|50|51.07|51.78|50.71|51.07|51.78|52.14|51.07|51.78|50|51.25|51.78|51.78|48.93|42.85|40.71|42.85|44.64|45.35|48.21|49.64|49.28|48.57|49.64|47.85|48.21|46.43|49.28|50|48.93|48.03|44.05|44.05|45.83|47.02|47.32|47.91|49.7|48.51|49.4|48.21|51.19|50|50.89|51.19|50.44|49.52|50|47.62|48.51|49.4|50|46.43|48.81|46.43|43.45|42.26|41.66|40.18|37.97|37.8|37.5|35.83|34.52|32.14|32.14|33.03|29.76|29.46|29.64|29.7|29.76|28.57|29.17|29.17|29.58|29.91|29.46|26.07|26.64|25.59|24.11|23.81|22.8|23.63|22.74|23.51|24.88|25.59|25|26.19|25|24.11|24.4|23.69|23.75|23.75|22.32|20.83|21.43|20.83|20.83|20.24|18.75|18.15|16.49|15.65|15.77|13.33|12.14|12.2|12.5|12.68|11.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||1098.4399|1206.49|1242.5||1260.51||||||1296.52||1332.54|||1332.54|||||1404.5699||||1411.77|||||1433.38|1397.37||1404.5699|1368.55|1296.52||1397.37|1368.55|1242.5|||1332.54|||1332.54|1260.51||||1224.5|1188.48|1044.42|972.39||792.32|||||1224.5|1188.48|1109.25|1224.5|1152.47|1170.47||1080.4399|1008.41|756.31||||||||||||||||||||||1170.47||||||1080.4399||||||1080.4399|1008.41|1116.45|1080.4399|1116.45|1008.41||||||||||||936.38|||1044.42|||1008.41||1152.47|||1152.47|1440.58|||||1368.55||||1368.55|1310.9301|1800.73|1692.6899||1764.71||||||||||1908.77|1944.79|1908.77|1908.77||||2016.8199||2016.8199|||2016.8199||1908.77|1980.8|||1944.79|1908.77|1872.76|1980.8|1872.76|2052.8301|2160.8701|2088.8501|2052.8301|1980.8|1980.8|1980.8||2016.8199||2016.8199||2016.8199|2016.8199|2016.8199|2016.8199|1872.76|1800.73||2016.8199|2016.8199||1908.77|1944.79|1872.76|1944.79|1865.5601|1836.74|1764.71|1764.71|1728.7|1800.73|1671.08|1689.08|1692.6899|1692.6899|1656.67|1656.67|1620.66|1642.26|1620.66|1584.64|1440.58|1584.64|1440.58|1476.6|1599.05|1656.67|1656.67|1584.64||1728.7|1404.5699|1800.73|1773.72|1803.78|2044.28|||||1833.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.19|23.77|24.35|22.61|22.32|22.03|22.32|22.9|23.48|22.73|24.06|23.19|24.93|25.8|22.03|24.06|23.19|22.03|19.13|18.84|18.26|18.26|16.93|17.1|17.39|17.39||17.39|17.45|17.86|17.39|17.22|18.2|18.26|17.86|15.94|15.88|15.39|15.65|14.78|15.07|15.07||15.07|15.07|14.49|14.26||13.8|13.91|13.91|13.91|14.78||14.15|14.15||13.33|13.04|13.04|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.49|14.2||14.2|||13.91|14.49||14.78|||13.62|13.91|13.86|13.62|13.91|12.75||13.33|13.04|||14.49||||14.49|14.49|15.36|15.65|15.59|16.12||15.36||15.71|15.71|||16.81||||||16.52|16.52|||15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|||15.07||15.07|15.07|15.65|15.07|||15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|81.42|70.8|69.43|65.91|70.7|64.84|68.77|64.84|62.15|61.82|60.23|58.72|58.64|57.97|58.8|57.38|57.3|55.7|52.1|54.78|55.29|52.52|52.1|51.43|48.42|48.75|48.42|49.25|48.33|48.42|50.26|48.58|48.42|48.58|47.41|46.91|47.24|46.91|44.4|44.56|45.32|45.74|47.41|47.91|48.75|49.25|46.74|45.74|43.89|43.89|43.56|43.39|44.23|43.31|42.13|42.22|41.55|42.72|44.23|42.22|40.71|40.88|40.12|42.39|44.9|45.23|45.57|44.56|44.4|44.06|45.4|44.4|47.24|45.82|44.98|46.41|44.81|42.39|43.06|43.22|44.65|42.55|40.63|39.45|38.53|39.54|38.95|39.71|40.54|39.54|41.05|42.05|40.21|40.54|42.22|40.54|40.29|39.87|39.79|37.53|39.04|38.78|40.38|39.12|41.55|42.55|41.88|43.06|41.97|39.79|40.88|40.88|41.05|40.54|41.3|41.46|42.39|42.89|43.98|43.56|43.56|42.89|42.22|42.55|41.88|42.22|42.89|41.55|40.21|40.46|39.37|37.78|37.61|37.19|37.19|37.69|38.7|39.71|40.71|39.37|36.86|37.69|38.45|39.37|39.87|40.29|39.79|41.21|41.3|41.88|41.21|42.72|42.8|39.54|41.55|45.15|44.31|42.89|42.13|41.97|41.21|41.05|42.05|38.7|39.87|41.38|41.13|42.22|40.04|39.54|39.37|38.7|39.54|42.05|42.72|41.38|43.22|44.4|41.46|43.06|42.22|42.72|43.89|42.05|41.21|41.46|45.4|46.91|46.41|49.25|45.23|49.59|50.76|46.99|45.4|44.06|46.07|46.07|44.48|42.97|43.56|42.64|41.05|41.38|39.96|39.04|39.37|39.2|38.87|38.53|37.86|38.7|37.28|36.86|36.35|36.94|34.68|34.18|32.67|32.67|33.17|33.67|31.08|30.91|29.49|29.9|30.66|30.24|29.49|30.16|30.32|30.74|30.66|30.32|30.83|31.16|31.41|32.59|31.83|32.33|31.58|31.91|32.25|31.66|30.99|30.99|29.82|26.47|26.47|26.97|25.55|27.39
05108|949723|/equities/bank-linth-llb-ag|CHALL|211.83|210.16|208.49|208.49|208.49|208.49|210.16|208.49|208.49|208.49|210.16|210.16||208.49|208.49|206.82|206.82|207.66|205.99|205.99|205.99|206.82|207.66|208.49|210.99|210.16|210.16|210.16|210.16|210.16|211.83|211.83|210.16|212.66|210.16|211.83|210.16|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|212.66|211.83|211.83|211.83|211.83|211.83|212.66|208.49|208.49|208.49|208.49|208.49|208.49|254.36|250.19|254.36|258.53|258.53|258.53|266.87|266.87|262.7|258.53|266.87|258.53||258.53|262.7|266.87|266.87|271.04|266.87|271.04|266.87|279.38|266.87|266.87|266.87|266.87|269.37|271.04||279.38|278.55|271.04|266.87|275.21|271.04|266.87|262.7|266.87|262.7|258.53||||258.53||266.87|258.53||||258.53|||258.53||258.53|258.53|254.36||258.53|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|250.19|258.53|250.19||250.19|258.26|264.72||258.26|||250.19||254.23|250.19|254.23|254.23|254.23|254.23|254.23|250.19||250.19|254.23|254.23|258.26|258.26|258.26|254.23|254.23|254.23|250.19|250.19|250.19|254.23|252.61|254.23|250.19||||250.19|250.19|250.19|250.19||250.19|254.23|250.19|246.16|||246.16||246.96|242.12|242.12|246.16|||242.12|247.77|242.12|238.09|238.09|242.12|235.66|234.05|230.01|234.05|228.4|228.4||225.98|230.01|225.98|230.01|230.01|225.98|225.98|221.94|221.94||221.94|221.94||225.98|221.94|221.94|225.98|||221.94||217.91|217.91|225.98|||217.91|221.94||217.1|216.29|216.29|209.84||||217.91|221.94|213.87||220.33||209.84||205.8|209.84|201.77|||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|306.13|293.44|293.44|293.44|296.22|293.44|307.72|310.89|315.25|317.24|316.05|315.25|309.31|295.82|284.72|285.51|280.76|281.55|283.13|285.51|291.07|286.31|285.51|285.51|285.51|288.69|284.72|287.1|278.38|280.76|285.51|287.89|292.65|285.51|281.55|272.82|269.65|266.48|271.24|268.07|265.69|265.69|269.65|274.41|276.79|279.17|277.58|273.62|273.62|272.82|274.41|274.41|277.58|274.41|276.79|280.76|279.17|282.34|283.93|282.34|283.13|277.58|276|276|280.76|280.76|283.13|279.96|284.72|284.72|284.72|287.89|295.82|299|299.79|297.41|287.89|291.86|295.03|291.86|268.86|263.31|260.93|260.13|260.13|257.76|256.96|256.96|257.76|257.76|256.17|256.17|256.17|256.17|254.58|245.86|241.89|241.89|241.89||239.91|239.91|239.91|239.91||237.93|237.93|237.93|237.93|235.15||237.93|233.96|233.96|233.96|233.96||237.93|233.96||236.74|237.14|235.95|232.57|242.11|244.01|244.01|242.11||244.01|244.01|244.01|240.2|244.01|244.01|242.11|244.01|244.01|244.01|240.2|236.39|236.39|240.2|240.2|244.01|249.73|253.54|250.11|255.45|259.26|261.17|259.26|261.17|259.26|263.08|270.7|263.08|278.33|280.23|278.33|280.23|282.14|280.23|282.14|283.28|284.05|285.95|282.14||287.86|289.77|287.86|291.67|293.58|293.58|293.58|297.39|303.11|305.02|310.74|310.74|310.74|310.74|305.02|305.02|308.83|308.83|305.02|308.83|312.64|312.64|316.45|312.64|305.02||303.11|305.02|305.02|308.83|305.02|310.74|320.27|314.55|320.27|339.33|341.24|329.8|327.89|327.89|316.45|324.08|320.27|324.08|331.71|337.42|331.71|308.83|299.3|296.63|289|284.05|284.05|270.7|274.51|272.61|270.7||268.8|272.61|268.8|264.98||266.89||263.08|263.08|274.51|274.51|270.7|268.8|266.89||263.08|263.08|||263.08|263.08|266.89|263.08||266.89
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|164.21|165.19|164.21|165.69|166.18|164.7|164.7|164.21|164.21|165.19|164.21|165.19|165.19|164.7|161.74|162.73|163.22|161.74|162.73|162.23|161.74|161.74|162.73|163.71|163.71|163.22|162.73|162.73|162.23|160.26|160.26|161.25|159.77|160.75|160.26|158.78|159.28|158.29|159.28|159.28|159.28|158.78|157.3|158.78|158.78|159.28|158.78|158.78|158.78|157.3|157.8|157.8|156.81|156.81|155.82|156.32|155.33|155.33|154.84|153.85|153.36|151.88|152.86|152.86|151.88|152.37|153.85|153.36|153.36|153.36|154.84|153.85|154.34|154.34|152.37|151.88|156.32|156.81|156.32|157.8|154.34|153.85|153.85|154.34|153.85|153.85|153.36|154.84|153.36|153.36|153.85|154.84|155.33|155.33|156.81|155.82|155.82|154.34|154.84|152.86|150.4|149.91|149.91|149.41|147.93|147.93|148.92|147.93|149.91|151.39|149.91|151.39|149.91|148.43|149.91|148.92|149.41|150.89|149.91|149.91|150.89|150.4|149.91|150.89|150.4|149.41|150.4|149.91|148.92|150.89|149.41|146.95|146.95|146.95|147.93|147.93|149.41|150.4|147.93|147.93|147.93|147.93|148.92|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.89|151.88|152.86|152.86|152.86|153.85|153.85|152.86|152.86||154.84|154.84|155.33|155.82|155.82|156.81|155.82|157.8|160.26|162.73|161.74|163.71|162.73|163.71|164.7|164.7|164.7|164.21|164.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.79|32.89|33.18|33.28|33.38|33.38|||33.48|33.77|33.97||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.46||||||||||||||||||||38.94|40.39||||||||||||||40.39|||||||||||||||||||||40.39||||||||||||||||||||||||||38.46|||||||||39.42||||||||||39.42|||||||||39.42||||||||||||||||||||40.39|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|26.7|26.6|26.7||26.7|||26.7|27|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.4|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||27||26.8|26.8|26.8|26.9|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|26.8||27.7||27.7|||||27.7|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1||24.1|24.1||||22.3|||23.2|||24.1|||||||||||24.1||||||||25||||||||25|26.8|||||27.7|27.4||||||||||||||28.6|29||29.3||||29||||||28.9||||||28.2||||27.7||||||||||||||27||27||||27.1||27.6|28.2||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|398.93|398.93|398.93|398.93|394|398.93|398.93|403.85|403.85|403.85|394|394|379.23|379.23|377.25|378.24|374.3|374.3|372.33|375.29|377.25|384.15|379.23|383.17|383.17|377.25|369.38|379.23|379.23|374.3|379.23|379.23|379.23|374.3|379.23|376.27|379.23|381.19|376.27|374.3|373.31|374.3|371.35|364.45|359.52|364.45|364.45|354.6|351.64|349.68|349.68|344.75|349.68|341.8|339.82||344.75|339.82|339.82|344.75|339.82|||343.76|341.8||339.82||||||331.94||331.94||||||325.05||||326.04|325.05|324.06|312.25|325.05||310.27||295.5||285.65|||287.62|||||280.73|278.75|275.8||||||||275.8|278.75|275.8||275.8|275.8|||273.83|||||||256.1||||||||||||||265.95|||265.95||||||||||265.95|265.95|265.95||||||||265.95|||||||||||||272.85|270.88|||||||||270.88||273.83||273.83|281.46|281.46|||276.69||||264.29|||||262.38||252.84|249.02|251.89|249.98|246.16||250.93|248.07||||||||239.48|||233.76|233.76|236.62||234.71|||234.71|234.71||230.89||||||213.72||||||212.77|214.68|||211.81
05116|949675|/equities/basler-kantonalbank|CHALL|36.89|36.17|36.44|36.53|37.07|37.16|37.25|37.69|37.78|37.78|37.25|36.44|35.37|34.83|34.83|34.29|34.74|35.01|34.74|34.92|34.74|35.19|34.74|34.74|34.65|34.38|33.13|32.95|33.13|33.13|33.58|33.49|32.11|31.94|30.34|29.84|29.92|29.92|29.84|29.75|29.75|29.58|29.25|29|28.91|29.08|29.08|28.58|28.24|28.07|27.48|27.31|27.15|26.98|26.89|26.81|27.15|27.06|26.81|27.06|27.06|26.81|26.98|27.15|27.06|26.73|26.39|26.56|26.31|26.47|26.31|26.47|26.31|26.39|26.05|26.14|25.97|25.8|25.38|25.13|24.37|24.2|24.2|24.24|24.24|24.4|24.97|25.13|24.97|24.97|24.89|24.48|24.4|23.99|23.75|22.86|22.37|21.96|21.72|21.39|21.31|21.23|21.15|21.15|21.15|21.15|21.07|20.66|20.66|20.5|20.5|20.33|20.5|20.66|20.5|20.33|20.33|19.93|20.09|19.85|20.01|19.93|19.93|19.85|19.6|19.6|19.52|19.36|19.03|19.28|19.28|19.2|19.2|19.11|18.87|18.87|18.87|18.87|18.87|19.11|20.09|19.85|20.01|19.93|19.93|20.09|19.85|19.85|19.85|20.01|20.09|19.93|19.93|20.09|19.93|20.01|20.09|20.09|20.17|20.5|20.5|20.58|20.66|20.58|20.66|20.74|20.99|20.82|20.74|20.9|20.9|20.9|20.99|21.07|20.9|21.07|20.99|21.15|21.07|21.07|21.07|21.07|21.15|21.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|48|47.2|48|45.36|45.8|44|44|43.6|48|47.2|46|41.4|39.02|39.2|38.4|37.4|37|37.1|36.3|36|36|36.6|35.3|34.6|35.2|37|36|37.5|37.8|39.8|40.5|40.4|41.9|39.1|38.8|37.9|36.5|38.16|36|33.2|33.2|32.7|31.4|30|30|29.54|30|30|30.9|30.76|30.54|30.74|30.24|29|28.56|28.7|28|29.2|29|28.7|28.4|28.4|28|28.4|28.6|30.4|30|30.4|32.6|33|34|34.6|33.4|31|30.6|31.4|30.6|30.6|31.4|30.7|32.1|32.8|34.5|32.4|32.7|32|32.6|33.1|31.2|29.1|27.9|28.9|29|28|25.8|27.1|26.2|25|25.7|25.9|25.9|24.9|26|25.5|25.5|26.3|25.2|26.25|26.2|26.4|26.8|26.35|26.1|23.7|23.9|22.8|23.1|22.45|22.5|22.4|22.3|22.1|22|22|21.9|22|21.2|22|21|20.7|20.7|20.8|21|21|21.1|22.7|22.9|22.9|23.5|22|21|21.3|21.5|21.8|22.5|22.5|21|21.2|21.9|22|22.3|21.5|22|22.1|23|23.4|23.4|24|23.95|25|24.4|24.2|24.8|23.6|23.5|23|22.9|21.5|21.2|20.7|20.6|21.3|22.5|23.1|23.35|23.4|23.6|22|22.3|23|22.4|22.6|23.4|22.2|23|23.4|23.9|23.4|24|25.5|25.5|26.7|27.8|28.3|27.7|27.2|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.7|23|21.8|20.1|20.6|21.3|22.1|22.2|22.5|23.5|23.8|24|22.1|20.6|19.9|20.3|21.3|21.1|20.1|21.5|18.3|17.7|16.7|16.7|16.8|16|15.1|15.2|15.4|15.9|14.4|14.5|14.9|14.8|14.7|15.3|14|14.1|14.1|13.9|13.2|13.2|13.5|13.3|13.5|13.3|13.2|13.2|13.2|13|13.6|13.2|13.7|13.5|13.1|13|13|13.1|13.6|13.7|13.5|13.2|12.5|12.3|12.9|13.5|13.8|14.1|13.7|13.6|13.2|13.1|13.2|12.8|12.7|12.6|13|12.1|11.9|11.6|11.5|11.8|11.6|11.9|11.7|11.6|11.6|11.5|11.5|12.1|12|11.4|10.8|11|11.1|11.3|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|42.81|41.26|42.48|42.48|44.12|42.48|43.47|42.48|42.08|40.85|41.26|42.81|41.67|43.55|43.96|45.26|42.89|41.67|41.26|42.48|40.44|42.89|42.08|41.26|42.97|43.71|42.08|40.85|42.48|43.3|44.12|41.67|41.26|41.26|41.67|41.26|40.85|42.89|35.95|33.42|33.09|32.93|32.27|32.68|32.68|32.19|33.5|29.66|27.78|27.04|29.41|30.15|29.25|29.58|30.23|29.82|29.82|29|30.23|30.64|27.78|25|26.55|26.14||26.14|26.14|26.55|||27.78|26.96|27.37|28.6|30.03|29.41|28.51|27.37|28.51|27.37|29.41|30.96|31.05|29.41|28.19|22.88|23.08|22.88|20.83|20.02|20.43|20.43|20.02|20.43|20.43|20.43|20.43|21.24|21.32|22.06|20.43|20.43|21.24|22.06|22.88|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|50.7|52.84|50.49|53.37|52.31|52.84|52.84|51.77|52.31|52.31||||51.77|53.37|51.24|51.24||53.37|53.37|53.37|53.37|53.64|56.04|53.91|53.64|53.37|54.97|54.44|52.31|50.17||50.7|49.37|48.57|48.57||||48.04||48.04|46.7||46.17|||50.7|50.7|52.84|50.7||53.37|50.7||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.37|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37|||43.77|45.37||43.77||||43.77||40.3|48.04|44.03||||42.16||41.1|||39.5|||||39.5||40.03||||||||38.96||||||||||||37.63||37.63||41.1||40.03|40.56||||40.56||48.04|50.22|51.24|51.77|51.77|48.57|45.9|41.63|41.1|40.03||38.16|||37.89|38.7||38.43|38.96|35.76||||36.29||36.29|||36.29||||36.83||37.09|37.89||||||37.36||37.36|37.63|||||||||34.69||28.02|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|32.7|32.24|32.89|32.33|32.7|31.78|34.32|32.7|34.55|33.16|32.24|34.08|33.85|32.7|33.85|34.73|35.7|32.89|32.01|33.62|33.16|29.85|30.17|29.94|28.56|26.72|25.79|26.48|26.72|27.13|25.52|24.64|23.95|23.72|23.72|24.87|23.08|22.71|21.65|21.88|21.6|20.08|20.73|20.96|21.79|22.02|21.1|20.77|21.19|21.23|21.56|21.79|21.42|21.6|21.19|20.73|20.77|21.19|20.96|21.33|21.88|20.73|20.73|20.96|21.42|22.34|23.03|22.57|23.49|23.4|23.54|23.95|24.32|24.41|24.69|25.24|24.87|24.6|25.24|23.95|25.06|24.64|23.49|23.49|22.94|23.12|22.48|22.57|20.64|20.64|20.5|20.08|19.81|19.9|20.08|20.08|19.9|19.35|18.42|18.47|18.98|18.88|20.08|20.27|18.42|18.42|18.24|18.98|19.25|19.81|19.44|19.99|19.99|19.35|19.44|19.53|19.44|19.53|18.33|18.42|18.42|17.69|17.96|17.18|16.31|15.2|14.74|15.2|14.74||15.02|15.2|14.74|15.66|15.66|16.03|16.21|16.12|16.35|16.95|15.89|15.57|16.12|16.4|16.4|15.94|15.43|14.74|14.92||14.92|15.48|15.66|15.66|16.4|16.58|17.04|17.41|17.5|17.73|17.64|17.04|15.66||16.77|16.77|16.67|16.77|16.72|16.58|16.77|16.77|17.04|17.5|17.27|17.5|16.58|15.94|16.12|15.66||15.84|15.84|16.03|15.84|15.43|15.66|15.66|16.12|16.12|15.66|16.21|15.94|15.66|15.43|13.82|14.28|13.63|12.9|12.9|12.71|12.62|12.25|12.25|12.25|12.16|12.07|11.61|11.79|11.05|11.05|11.24|11.42||11.05|11.05|11.05|11.05|10.59|11.05|11.33|10.87|10.5|10.41|10.59||10.59|10.59|10.87|10.87|11.7|11.79|11.79|11.05|10.13|10.13|10.13||10.59|11.05|11.05|11.05|11.7||11.98|11.98|11.98|11.7|11.98|11.98|11.52|10.59
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|202.64|202.28|207.15|210.75|203.18|214.35|189.13|190.03|180.49|189.13|189.13|149.5|140.68|147.7|147.88|138.7|142.3|132.39|133.29|131.49|135.09|134.19|138.7|133.29|133.29|135.09|133.29|135.09|133.29|132.39|129.69|129.87|127.89|127.89|130.59|127.89|131.13|133.29|136.9|126.09|126.09|124.29|122.49|126.09|129.69|122.49|126.09||129.69|120.68|118.88|129.69|132.21|135.09|135.09|132.39|140.5|141.4|144.1|144.1|145.9|144.1|147.7|156.71|154.91|153.11|148.6|148.6|147.7|151.31|156.71|154.01|150.41|148.6|148.6|145.9|145.9|142.3|144.1|144.1||144.1|145.9|145.9|144.1|151.31|151.31|150.41|151.31|148.6|149.5|153.11|153.11|149.5|150.41|149.5|151.85|154.91|148.6|144.1|145.9|148.6|148.6|153.11|153.11|153.11|152.21|156.71|158.51|159.41|163.01|162.11|163.92|163.01|165.72|162.11|163.92|165.72|169.32|170.22|167.52|162.11|161.21|161.21|166.62|157.61|156.71|162.11|162.11|156.71|157.61|157.61|157.61|158.51|156.71|153.11|154.91|156.71|162.11|157.61|158.51|170.22|169.32|171.12|176.52|172.92|171.12|171.12|171.12|173.82|173.82|171.12|174.72|170.22|180.13|171.12|175.62|183.73||185.53|180.13|190.93|189.13|181.93|185.53|187.33|196.34|176.52|165.72|171.12|171.12|173.82|175.62|187.33|190.93|191.83|180.13|187.33|180.13|187.33|183.73|189.13|189.13|185.53|189.13|192.74|194.54|177.42|176.52|173.82|169.32|185.53|192.74|189.13|176.52|172.02|169.32|162.11|154.91|154.91|153.11|148.6|150.41|147.7|145.9|141.4|139.6|136|135.09|134.19|135.09|136.9|136|137.8|140.5|135.27|138.7|132.39|133.29|133.29|133.29|137.08|126.09|126.09|125.19|126.09|124.29|126.09|124.65|126.09|122.49|124.29|125.19|122.49|120.68|122.49|111.86|111.68|108.08|109.88|108.98|109.88|109.88|109.88|111.68|109.88|110.78|106.27|102.67|102.67|99.07|102.67
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|112.02|113.74|113.74|109.86|110.29|112.02|114.6|110.29|126.66|130.97|124.08|120.63|123.22|128.82|110.29|107.71|90.47|93.06|91.34|94.78|86.17|88.75|86.17|84.44|87.03|82.72|89.18|83.58|85.74|87.89|82.29|86.6|87.89|93.92|93.92|84.01|84.87|85.3|80.57|80.13|80.57|81.94|82.29|84.01|85.3|81.86|84.44|79.79|80.13|81.86|82.72|80.57|79.7|79.7|81|78.58|77.55|77.55|81||78.84|81.86|81.86|87.89||90.47|86.17|87.03|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|87.89|87.89|87.89||||97.37||100.38||103.4|103.4|103.4|103.4|107.71|105.98|107.71|116.32|116.32|112.02|112.02|112.88|113.74|120.63|113.74|99.09|99.09|99.09|99.09|98.66||95.64|94.78|94.78|99.09|94.78|94.78|94.78|99.09|94.78|90.47|94.78|94.78|100.81|102.54|98.23|93.06||||90.47|88.75|90.47|90.47|85.3|87.03|87.46|86.6|86.6|87.03|87.03|87.46|89.61|89.61|86.6|87.46|87.89|78.41|76.26||77.55||77.55|||77.98|77.55|75.4|77.55|79.7|79.7|87.89|93.92|96.51|98.23|99.09|101.25|94.78|89.61|84.44|81|76.69|75.83|74.96|72.38|68.93|68.07|74.1|69.79|69.79||75.83|68.93|69.79|68.93|68.93|70.66|||74.1|77.55|75.83|78.41|76.26|71.52|66.35|61.18|66.35|63.76|62.04|58.59|57.73|60.32|63.76|59.45|63.76|60.32|59.45|60.32|62.04|63.76|68.93|60.32|62.9|76.69|77.55|79.27|73.24|68.93|63.76|68.07|68.07|64.19|60.32||||68.93|68.93||68.93|71.52|71.52|70.66|64.62|64.62|67.21|68.93|74.96|74.1|74.1|75.4|73.24|77.55|64.19|59.89|55.15|44.81||49.11|45.67|47.39|47.39
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.7|11.6|11.55|11.35|11.45|11.45|11.45|11.4|11.4|11.25|10.95|11.05|10.9|10.85|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||5|||||||||||6.75||6.75|7.5|||7|||5.2||7|5.1||8|7.5|5.1|7||7|5|7|8|8.5|7|7|5||5|5|5|7|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||32|30|||||||||45||50|45|35|40||45|||||||||||30|||||||||25|||40|38|||32|36||45||48|50||||||45|||48|42|40|||||37|42||55|||||30||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|48.99|46.9|47.14|43.84|45.13|39.16|41.46|41.5|43.27|45.45|44.32|39.32|38.08|39.69|37.87|37.63|37.63|38.12|36.26|35.66|33.56|33.2|34.17|33.12|32.52|31.11|27.96|28.57|27.88|29.41|29.41|28.41|28.77|27.04|26.87|27.56|27.88|25.42|23.53|23.25|23.17|23.09|22.6|17.77|18.05|17.93|18.25|17.81|17.73|17.93|18.25|17.81|17.2|17.29|16.96|17.45|16.92|16.68|17.81|17.45|17.16|17.08|16.84|17.41|17.97|18.21|18.41|18.53|18.33|18.17|17.97|17.93|17.41|17.12|17.53|18.05|17.57|17|16.96|16.68|16.4|15.92|15.43|15.15|14.87|15.15|15.15|15.75|15.47|15.88|15.59|15.51|15.23|15.43|15.31|15.31|15.59|14.87|14.83|15.11|14.75|14.51|15.03|14.63|14.63|14.91|14.87|15.67|15.11|14.91|15.55|15.88|15.67|15.79|15.79|15.88|15.55|15.59|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|15.42|13.92|12.33|12.33|12.33|12.29|12.43|12.52|12.61|12.8|12.61|12.61|12.05|10.75|8.92|8.88|8.88|8.41|||7.71||7.01|6.54|6.54||||6.74|7.1||6.91|7.19||6.08|6.07|5.93|6.07|5.79|5.89||5.89|6.54|6.54|5.14|4.31|4.34|4.02|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.19|5.14||5.79|5.98|5.89|5.61|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|6.07|4.67|7.01||6.54|6.54|||5.61|3.74|10.28|11.21|12.94|12.94|12.94|12.94|12.94|13.03|12.99|12.8||12.15||12.33|12.85||12.43|12.66|12.47||12.61|11.21|12.15|||||||13.92|13.55|14.95||15.88||||16.35|16.35||16.82|16.82|16.82|17.1|||17.85|17.85|18.03|18.13|18.03||18.22|18.5|18.69|18.69|18.45|17.99|18.22|18.22||18.59|18.22|18.22|18.69|18.69|18.69|19.15|19.15|19.62|||19.86|19.15|19.15|19.15|19.39|20.56|20.56|20.18|20.09|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.53|42.86|41.99|39.21|40.03|38.89|39.59|40.46|45.36|44.38|44.43|42.97|44|42.91|42.64|41.88|41.61|42.75|38.67|39.81|37.42|36.82|36.38|35.62|35.9|35.19|34.54|37.58|36|36.6|35.62|34.21|33.61|32.63|32.85|31.82|30.73|30.51|29.26|29.7|29.86|29.8|29.37|29.04|30.18|29.42|29.64|28.01|27.52|27.85|27.74|27.63|28.01|26.7|26.6|26.6|26.54|27.08|27.79|28.39|28.39|28.12|27.47|28.17|28.23|28.06|25.89|24.75|24.31|23.06|23.5|23.71|23.66|23.98|24.2|24.42|23.98|24.2|23.66|23.77|23.82|24.31|24.2|24.85|24.8|24.8|24.58|25.02|24.26|25.02|25.62|25.83|25.72|25.34|25.45|25.02|24.2|24.91|25.02|25.34|25.45|24.8|25.56|24.8|23.82|23.6|23.6|22.68|22.9|21.59|21.81|21.54|20.94|20.94|21.48|21.97|22.3|22.68|22.95|23.82|22.84|23.5|23.71|23.17|22.3|22.52|22.08|20.83|21.37|21.54|21.48|20.18|20.18|20.23|20.45|21.65|22.62|22.84|23.39|22.95|23.06|23.28|23.71|23.82|24.37|24.58|23.71|22.84|22.95|23.06|22.52|24.04|24.15|22.84|22.19|23.28|21.32|21.86|22.84|23.5|23.28|23.5|22.19|22.62|22.52|23.82|24.37|24.37|24.58|24.15|23.39|22.84|22.84|25.13|26.98|26.32|26.65|25.89|25.02|26|26.11|27.41|27.85|27.08|27.63|27.52|26.43|27.74|28.93|30.35|30.02|32.63|31.44|31|30.13|31.54|31.98|31.81|30.46|30.5|30.89|30.46|29.28|28.46|27.76|28.85|28.93|28.37|26.41|24.5|23.84|23.45|23.36|24.06|24.15|24.23|23.63|23.58|23.5|23.02|23.63|23.63|22.89|22.19|21.75|21.67|22.58|22.02|21.23|21.02|20.67|20.41|20.1|20.14|19.93|19.67|18.4|18.45|18.23|18.23|17.45|17.49|17.88|17.97|17.36|17.36|17.1|16.66|17.27|16.97|16.36|16.4
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.51|22.6|22.6|21.93|22.83|22.6|22.24|22.15|22.33|21.79|22.38|22.42|22.42|22.78|23.24|23.28|23.06|23.24|23.69|24.05|24.23|23.42|23.46|23.51|23.46|22.87|22.6|23.01|22.96|23.19|22.96|23.33|23.06|22.42|22.32|21.2|20.89|21.43|20.16|19.62|19.71|19.89|19.71|19.53|19.66|18.99|18.81|18.9|18.99|19.62|19.17|18.63|18.53|18.26|18.35|18.63|18.99|19.44|20.25|20.34|20.34|19.44|18.53|19.89|20.7|20.48|20.16|20.61|20.79|22.15|23.01|22.6|23.15|23.15|23.15|23.51|23.51|23.69|23.15|23.15|22.83|22.15|21.7|21.7|21.7|21.25|20.79|20.79|20.43|20.61|20.61|20.43|19.44|19.35|19.44|18.63|19.08|19.44|19.21|19.44|18.9|18.99|18.99|19.26|19.44|19.26|19.44|20.25|19.89|20.34|20.79|19.8|19.44|19.08|19.66|18.99|19.08|18.81|18.99|19.17|18.99|19.26|17.45|17.54|17.63|17.63|17.45|17.4|16.82|17.18|17.63|17.9|17.77|18.04|17.9|17.99|18.26|18.08|18.99|18.99|18.35|18.99|19.44|18.08|18.17|18.08|18.44|19.17|18.99|18.53|19.44|19.53|19.44|18.53|19.26|19.89|20.79|20.79|21.25|20.79|21.34|21.25|21.43|21.7|21.25|20.16|19.89|18.99|19.44|18.99|19.89|20.57|21.52|21.7|22.15|22.42|22.42|22.6|23.28|23.28|22.42|22.6|22.24|22.15|21.88|21.61|19.44|18.99|19.66|19.89|19.17|19.62|19.71|20.16|19.89|20.34|19.89|20.16|19.44|18.99|18.08|17.45|17.18|15.46|15.01|14.65|14.01|14.19|14.01|14.19|14.19|14.24|14.1|14.19|14.38|14.29|14.19|14.1|13.2|13.29|12.66|12.48|12.66|13.02|12.66|12.66|13.29|14.01|13.92|13.83|14.47|13.56|14.92|15.01|13.92|14.19|14.01|14.65|13.2|12.84|12.3|13.2|13.29|12.34|12.3|11.48|9.95|9.49|9.49|8.95|8.5|8.14
05148|949691|/equities/datacolor-ag|CHALL|131.8|130.92|123.84|124.2||125.08|125.08|127.38|128.27|129.15|130.92|130.92|130.92|130.92|132.69|134.46|131.98|130.56|116.77|107.92|106.15|106.86|103.32|105.27|105.27|105.27|105.09|102.97|104.38|108.27|104.38|107.92|107.21|107.57|106.15|102.61|102.61|102.61|95.54|95.89|95.54|94.65|95.54|97.3|96.42|95.54|97.3|96.6|95.54|92.88|91.64|92|92.35|92|92.7|92.17|95.54|97.3|93.77|92|95.54|92|92|92|92|93.77|81.38|84.92|76.07|76.78||76.07|76.78|75.72|73.95|71.47|73.95|70.77|73.24|73.6|71.83|71.12|70.77|72.54|73.6|67.58|67.94|67.23|68.11|67.23|67.23|64.75|67.23|67.23|65.81|67.94|61.92|61.92|62.27|64.4|65.46|67.23|67.23|76.07|76.07|76.07|76.07|76.07|76.07|76.07|76.96|76.07|77.84|77.84|76.07|76.07|75.01|69|67.23|67.58|70.77|70.77|69|64.4|63.69|63.69|61.92|63.69|||62.98|62.98||64.75|65.11|67.58||68.64|69|70.06|67.94|69.88|71.12|71.12|73.95|71.12|70.77|69.71|67.94|72.18|72.54|71.47|70.77|71.12|71.83||72.54|77.84|73.42|77.84|72.54|79.61|77.84|74.31|79.26|74.31|74.31|72.54|74.31|79.61|76.07|76.43|79.26|79.97|81.38|79.97|81.38|81.38|81.38|81.74|83.15|84.92|85.63|84.92|85.27|88.46|84.92|88.46|88.46|92|93.06|95.54|97.66|95.18|95.54|97.3|95.54|95.54|90.23|90.23|92|81.38|76.07|79.61|77.49|77.31|77.84|79.61|79.61|76.07|79.26|79.61|79.61|82.27|83.15|83.15|84.92|86.69|83.5|84.92|81.38|90.23|90.23|84.92|72.54|70.06|61.04|61.04|60.86|61.92|61.92|61.57|61.92|62.63|61.21|61.21|60.86|60.15|59.44|56.61|57.5|57.68|58.74|58.38|56.61|56.61|52.37|49.54|51.31|52.37|52.37|52.01
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|126.28|128.91|121.26|119.07|121.26|118.42|122.35|123.44|131.09|127.81|127.6|124.97|124.32|130.65|126.5|125.63|124.54|114.27|114.7|116.89|114.7|114.27|114.7|115.8|113.39|113.61|111.43|113.61|113.61|120.17|116.89|117.98|121.26|119.07|116.89|116.67|112.96|116.67|108.59|109.24|104.87|101.6|104|104|108.15|111.43|101.6|98.32|98.32|98.32|100.72|103.34|105.97|105.97|102.69|105.97|103.78|105.75|106.84|105.97|104.87|102.47|103.12|105.97|105.97|108.15|105.97|109.24|114.7|109.24|107.71|112.08|113.61|111.43|117.98|119.73|117.98|120.17|115.8|122.35|123.44|125.63|126.72|127.81|130.65|124.97|121.91|121.26|121.91|123.88|125.19|128.91|130|129.34|130.44|125.63|135.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|264.89|242.24|250.61|256.03|265.87|262.92|279.66|272.77|277.69|270.8|270.8|263.9|258.98|265.87|273.75|273.75|276.21|276.71|276.71|283.6|282.61|278.68|279.66|281.63|280.64|290.49|280.64|286.55|285.57|284.09|282.12|280.15|280.15|280.64|286.55|285.57|283.6|285.57|285.57|278.68|277.69|277.69|279.66|282.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|121.43|119.61|119.18|117.71|120.04|117.79|117.62|117.19|118.14|117.28|117.62|115.37|116.76|114.68|111.05|112.43|112.17|112.17|108.02|110.7|107.94|104.39|105.86|104.48|101.79|102.4|99.03|102.75|102.49|102.05|102.14|99.55|99.89|97.47|95.74|95.14|90.46|88.74|86.14|86.66|86.75|87.87|85.79|86.4|87.78|86.49|86.75|86.4|84.58|83.2|84.67|82.68|80.86|78.7|80.09|82.85|81.3|82.34|87.18|85.28|84.93|83.98|84.06|87.52|91.68|91.16|91.16|89.6|86.83|88.22|89.95|90.29|91.16|91.33|91.33|93.41|90.38|92.02|93.84|94.44|96.86|96.35|94.79|93.75|90.81|90.72|91.33|91.68|87.87|90.98|93.06|94.62|90.64|90.64|93.06|91.5|93.75|89.6|88.91|90.46|91.85|86.49|90.98|91.68|89.95|91.16|91.16|91.33|90.64|86.4|88.39|87.96|82.68|83.55|83.55|84.41|81.21|79.83|78.53|78.18|77.49|77.32|76.37|75.24|75.42|74.38|71.61|69.28|68.15|66.85|64.86|65.21|64.86|64.52|63.31|66.08|66.08|62.27|62.96|63.05|60.89|65.9|66.94|66.42|67.46|67.46|65.3|66.77|67.98|69.02|69.79|67.46|66.85|65.9|67.46|69.71|67.98|70.23|71.78|72.3|71.61|71.44|67.46|67.89|67.11|69.71|67.46|75.24|77.49|83.03|82.34|83.03|83.63|85.1|85.62|85.28|85.97|85.45|86.83|90.64|92.11|91.68|89.95|87.52|88.13|88.22|88.74|85.45|86.31|84.76|84.41|85.79|85.79|83.72|81.47|78.79|74.38|75.59|73.34|70.92|70.75|69.19|68.5|67.03|64.86|65.38|63.22|61.06|60.37|59.16|57.25|57.08|54.75|56.74|57.08|57.25|54.4|55.01|53.97|55.18|52.84|51.03|46.18|44.97|44.45|42.55|41.34|40.13|38.4|38.57|37.71|34.59|34.08|33.3|32.86|32.35|32.86|32.17|32|31.83|32.52|33.21|33.38|32.69|32.26|32.61|32.86|31.83|30.27|29.92|29.75|29.23
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.21|24.3|24.76|24.67|24.58|24.4|24.99|24.86|24.86|25.5|25.32|25.55|25.87|25.78|26.14|25.41|25.13|24.95|24.12|24.03|24.03|23.93|24.03|24.21|24.3|24.49|24.58|24.44|24.21|24.58|24.4|24.86|24.49|24.86|24.86|24.76|24.03|24.21|24.4|24.67|24.86|24.67|24.4|23.75|25.87|24.3|23.93|23.47|23.11|22.92|23.11|22.92|23.01|23.11|23.11|23.38|23.11|22.09|22.83|21.91|22.19|22.55|22.19|22.83|23.47|23.2|22.19|22.65|23.01|23.2|23.2|23.75|24.12|24.3|24.3|25.04|23.84|23.29|23.47|23.47|22.55|22.09|21.63|20.99|19.79|19.98|20.07|20.25|20.9|20.71|20.34|20.71|20.07|20.07|20.25|19.06|18.87|18.87|18.14|18.14|18.14|17.95|17.58|17.95|17.77|18.14|18.14|18.14|18.14|17.77|17.95|17.95|17.95|17.95|18.14|18.14|18.41|18.14|18.23|18.41|18.14|18.6|18.87|19.15|18.5|17.03|17.49|17.12||17.31|16.57|16.57|17.31|16.85|16.57||16.66|16.66||17.49|18.23|18.6|18.41|18.78|18.78|18.96|18.41|19.33|18.96|19.7|19.7|19.7|18.78|18.87|18.87|19.33|19.79|19.79|20.25|19.7|18.87|19.33|18.5||18.5|19.33|18.87|||18.23|19.79|19.33|20.25|20.71|20.25|20.71|20.99|20.71|20.71|21.17|21.17|20.99|21.17|21.17|21.63|21.17|21.17|21.17|20.25|20.9|21.17|22.09|22.55|22.55|20.44|21.82|21.82|21.63|21.91|22.19|20.99|19.98|18.69|18.41|17.49|17.95|17.4|17.4|17.03|17.21|17.21|16.57|15.56|15.83|15.65|15.65|15.65|15.56|15.56|15.37|15.37|15.28|15.47|15.28|15.24|15.42|15.28|15.19|15.28|15.47|15.37|15.37|15.19|15.01|14.91|14.82|15.1|14.82|14.64|13.81|13.62|13.49|13.67|13.53|13.04|13.04|13.04|13.08|13.12|12.86|12.69|12.25
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.78|212.27|207.32|204.36|206.34|199.9|198.91|204.85|210.79|221.67|225.14|224.64|225.14|191.49|177.64|176.94|177.74|177.54|179.12|178.13|181.1|171.2|166.26|166.26|166.75|162.3|163.29|162.3|160.32|163.29|163.29|163.78|162.3|162.79|164.77|163.29|165.27|165.76|164.28|156.36|155.86||154.88|159.33|159.33|157.35|155.86|153.29|151.41|152.4|153.39|153.39|150.42|142.5|145.47||144.98|145.47|139.04|144.48|141.02|138.55|136.57|138.55|141.52|140.03|143.49|143.49|138.55|136.57|140.53|142.5|143|143.49|144.48|144.48|140.03|136.57|131.62|129.64|128.65|128.16|128.16|127.66|127.66|125.68|125.68|125.68|127.66|130.63|130.13|125.68|127.66|126.67|124.69|124.69|124.69|124.69||124.69|119.74|125.68|118.75|128.65|128.65|128.65|123.7|126.67|128.65|128.16|127.66|126.67|126.67||||126.67|126.67|131.62|130.63|126.67|118.75|124.69|121.72|121.72|124.69|123.7|||117.76|116.28|116.28|115.79|118.75|126.18|126.18||124.69|||133.6|133.6|129.64|129.64|131.62|123.7|124.69|133.6|128.65|126.18||126.18|131.12|133.6|136.57|137.56|137.56|138.55|142.01|141.52|140.53||140.53|140.53||||141.52|141.52|141.02|138.55|142.5|141.52|141.52|141.02|141.02|145.47|143.49|143.49|142.01|141.52|140.53|140.53|153.89|154.38|162.3|160.32|151.41|145.47|144.48|141.02|141.02|140.53|142.5|138.55|142.5|138.55|132.61|133.6|130.63|138.55|125.68|122.71|121.72|123.7|120.73|121.72|118.75|117.76|117.76|115.29|115.29|113.81|113.81|113.81|110.84|110.84|109.85||108.86|110.84|108.86|108.86|110.84|108.86|113.81|108.86|109.85|103.91|105.89||103.91|102.43|103.42|101.93|102.92||98.96|98.96|95.99|94.01|95.99|97.97|95|94.01|90.06|87.09|85.11|85.11||79.17|83.13
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|398.7|380.34|393.45|406.57|396.73|404.6|400.67|380.34|396.73|399.36|411.82|403.29|415.75|424.93|414.44|428.21|419.69|396.73|386.9|376.41|392.8|388.86|390.83|381|381|400.01|398.05|388.86|389.52|386.9|382.31|391.49|380.34|383.62|382.96|384.93|373.78|367.22|347.55|343.62|352.14|340.99|344.27|355.42|347.55|346.9|348.21|340.99|331.81|331.16|318.7|317.39|304.93|315.42|310.83|319.35|315.42|322.63|325.91|326.57|324.6|327.88|324.6|313.45|327.88|354.11|347.55|346.24|344.93|350.17|347.55|345.58|348.86|347.55|344.93|339.03|323.29|322.63|315.42|318.7|313.45|318.04|324.6|334.44|327.88|336.4|337.72|334.44|321.98|334.44|319.35|331.16|323.29|318.7|300.99|295.09|302.96|299.68|302.96|318.04|321.32|314.76|320.67|313.45|320.01|319.35|318.04|321.98|337.72|339.03|344.27|341.65|344.27|346.24|345.58|350.17|367.88|367.22|368.54|369.85|380.34|388.86|398.05|396.08|384.27|384.27|367.22|365.59|350.83|347.55|349.19|354.11|355.75|357.39|345.91|347.55|367.22|360.67|372.14|360.67|354.11|363.95|354.11|360.67|360.67|363.95|357.39|357.39|360.67|363.95|363.95|363.95|363.95|350.83|390.18|393.45|385.26|390.18|409.85|416.41|419.69|413.13|416.41|413.13|429.52|429.52|416.41|413.13|403.29|403.29|403.29|393.45|401.65|413.13|432.8|434.44|436.08|427.88|429.52|450.83|442.64|447.55|432.8|419.69|416.41|416.41|418.05|426.24|403.29|413.13|411.49|455.75|457.39|445.92|429.52|442.64|409.85|393.45|388.54|391.82|388.54|393.45|386.9|390.18|377.06|377.06|344.27|326.24|337.72|331.16|321.32|334.44|337.72|340.99|344.27|347.55|354.11|344.27|314.76|314.76|318.04|318.04|318.04|321.32|337.72|340.99|342.63|321.32|327.88|334.44|318.04|319.68|340.99|347.55|344.27|337.72|342.63|342.63|357.39|327.88|322.96|327.88|324.6|311.49|306.57|318.04|301.65|286.89|286.89|280.34|278.7|278.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4.43|4.18|4.08|3.83|4.06|3.96|4.2|4.15|4.25|4.15|4.27|4.29|4.32|4.35|4.27|4.2|4|3.76|3.67|3.72|3.83|3.69|3.53|3.37|3.24|3.21|3.19|3.29|3.28|3.27|3.26|3.05|2.99|3.04|3.04|2.8|2.75|2.66|2.67|2.65|2.63|2.62|2.61|2.61|2.64|2.58|2.53|2.51|2.51|2.51|2.5|2.47|2.46|2.44|2.45|2.47|2.47|2.51|2.53|2.55|2.55|2.49|2.51|2.51|2.53|2.49|2.55|2.52|2.53|2.54|2.51|2.54|2.59|2.57|2.57|2.66|2.45|2.39|2.51|2.49|2.59|2.44|2.32|2.32|2.3|2.32|2.34|2.39|2.3|2.38|2.44|2.5|2.43|2.47|2.53|2.47|2.59|2.57|2.57|2.61|2.63|2.61|2.72|2.7|2.61|2.65|2.62|2.55|2.51|2.36|2.37|2.44|2.38|2.27|2.32|2.43|2.52|2.53|2.55|2.58|2.63|2.65|2.68|2.57|2.52|2.52|2.44|2.27|2.24|2.28|2.3|2.24|2.23|2.11|2.1|2.28|2.28|2.23|2.28|2.3|2.28|2.39|2.41|2.47|2.53|2.54|2.51|2.41|2.42|2.35|2.33|2.34|2.28|2.2|2.23|2.28|2.2|2.25|2.23|2.34|2.37|2.41|2.28|2.22|2.3|2.41|2.55|2.52|2.5|2.6|2.63|2.63|2.66|2.8|2.78|2.67|2.68|2.73|2.67|2.64|2.55|2.67|2.76|2.75|2.82|2.82|2.66|2.82|2.85|3.04|3.04|3.29|3.38|3.36|3.33|3.47|3.27|3.25|3.16|3.03|3.01|2.94|2.94|2.91|2.9|2.82|2.88|2.79|2.72|2.52|2.5|2.44|2.45|2.55|2.62|2.64|2.67|2.65|2.6|2.49|2.53|2.58|2.55|2.5|2.33|2.33|2.33|2.38|2.29|2.09|2.01|1.96|2.06|2.1|1.98|1.92|1.93|1.95|1.95|1.93|1.86|1.78|1.71|1.73|1.71|1.71|1.63|1.54|1.44|1.41|1.29|1.27
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|340.33|342.78|344.41|326.45|331.76|326.45|332.98|338.7|357.06|351.35|324.82|326.05|328.9|334.61|326.45|341.96|337.88|334.61|310.13|298.7|306.05|301.97|293.81|273.4|274.22|269.32|265.24|269.32|257.9|262.8|251.37|231.78|243.21|236.68|244.02|236.68|232.6|230.15|222.8|222.4|220.36|220.36|209.75|206.48|202.4|201.18|207.3|192.61|190.98|189.34|190.57|191.79|196.69|195.06|195.46|193.83|187.71|191.79|194.24|195.87|202.4|199.95|204.03|212.19|220.36|226.07|231.78|230.97|230.15|224.44|228.52|222.8|230.97|228.52|235.86|233.41|239.13|235.05|225.25|228.52|228.52|236.68|235.86|233.41|239.13|244.84|245.66|239.13|232.6|236.68|240.76|242.39|236.68|236.68|248.92|244.84|243.21|253|248.92|244.84|248.92|240.76|248.92|243.21|244.84|240.76|232.6|244.84|246.47|240.76|240.76|248.92|244.84|236.68|244.84|253|253|240.76|244.02|247.29|232.6|228.52|228.52|228.52|221.99|216.28|211.38|209.75|208.11|200.77|192.61|205.67|218.72|223.62|216.28|235.05|238.31|228.52|214.64|218.72|220.36|227.7|227.7|237.49|239.94|243.21|232.6|228.52|226.89|221.99|224.44|217.91|221.17|213.83|219.54|221.99|230.15|238.31|245.66|235.86|260.35|240.76|235.86|225.25|223.62|224.44|224.44|224.44|228.52|214.64|214.64|200.77|210.56|213.83|218.72|223.62|228.52|235.05|216.28|226.89|218.72|210.56|209.75|191.79|199.95|199.95|212.19|202.4|190.16|188.53|191.79|199.95|177.1|195.87|190.16|195.87|169.76|174.65|159.15|150.17|142.82|141.19|142.82|145.27|146.9|142.82|138.74|142.82|142.01|133.85|136.29|130.58|138.74|138.74|134.66|146.9|159.15|150.98|135.48|138.74|137.11|133.03|122.42|123.24|122.42|128.13|126.5|116.71|127.32|130.58|128.95|126.5|130.58|128.13|128.13|128.13|122.42|118.34|130.58|124.87|115.07|122.42|124.87|128.13|114.26|118.34|115.89|107.73|114.26|121.6|125.68|100.38
05171|949704|/equities/graubuendner-kantonalbank|CHALL|333|335|336|335|346|344||350|||349|349|361|360|348|344|346|342|340|337.09|338.06||347.77|344.86|342.91|342.91|||340|338.06|338.06|336.11|339.03|340|338.06|326.4|332.23|336.11|336.11|339.03|338.06|||338.06|338.06|337.09|331.26|327.37|322.51||307.94||304.06|303.09|298.23|||||287.54|287.54||294.34|295.31||297.26|296.29|||297.26|||294.34|295.31|||291.43|287.54|293.37|293.37|295.31||293.37|289.49||288.51|286.57|286.57|303.09|303.09|300.17|296.29|293.37|295.31||291.43|297.26||289.49|286.57||281.71|281.71|283.66|||281.71|280.74||276.86|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||||259.37|262.29|262.29||261.31|257.43||270.06|||267.14|267.14|||262.29|||257.43||||||257.43|||262.29|267.14|||267.14||||272|||272||281.71|||281.71|276.86||||280.74||278.8|278.8|278.8||281.71|289.81||289.81||278.59|275.79||275.79|280.46|280.46|275.79|280.46|||||271.11||||271.11||261.76|261.76||259.89|257.09|254.28|257.09||252.41|252.41|247.74|247.74|||243.06|233.72|229.04|224.37||||219.69|224.37|224.37||||224.37|219.69|201|196.32|191.65|191.65|191.65|191.65|196.32|||168.28|||158.93
05172|949703|/equities/groupe-minoteries-sa|CHALL|||42.65|||||||60.1||||||62.5|56|71.25|||||71.3|||74.5|||||73.75|70.35|72.5||72.5||70.05|73.75|75||78.75|78.25|78.75|81.25|78.75||||83.75|81.25|80|80|80||85|90|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||||125||||100|||100||125||100|||115||||||||||||||||||110|||100.25|115|110|||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|439.85|438.99|432.1|430.38|457.92|430.38|438.99|400.25|403.7|404.56|404.56|408|401.97|414.89|393.8|395.09|399.82|406.71|378.73|380.46|371.85|330.53|327.09|327.09|324.08|309.44|294.81|298.68|306.43|296.96|278.02|279.75|280.61|275.44|282.33|276.73|279.75|262.53|249.62|236.71|223.37|235.85|241.01|236.71|233.7|234.56|225.95|219.92|219.06|218.63|193.67|197.97|197.97|197.54|193.67|195.82|197.97|204.86|213.04|219.49|218.2|204.86|205.72|210.89|221.65|225.52|228.1|232.4|232.4|228.1|232.4|232.4|228.1|232.4|236.71|235.85|236.71|235.85|232.4|228.1|227.24|231.54|234.13|233.27|241.01|230.68|236.71|247.04|232.4|231.54|232.4|228.1|215.19|210.02|198.4|200.13|202.28|206.58|197.97|206.58|210.89|211.75|213.47|215.19|210.89|217.77|213.04|217.77|219.49|220.35|220.35|212.61|207.44|207.44|203.14|203.14|210.89|210.02|210.89|213.04|210.89|214.33|214.33|219.49|222.08|209.16|200.13|202.28|193.67|195.82|197.97|202.28|206.58|204.86|219.49|219.49|222.08|221.21|221.21|218.63|219.49|222.08|223.8|203.14|202.28|197.97|180.76|180.76|189.37|195.39|194.53|202.28|187.65|185.06|189.37|187.21|189.37|185.06|208.73|210.89|219.49|219.49|213.04|214.33|189.37|196.25|185.06|182.48|189.37|188.51|185.06|186.78|195.82|197.97|206.58|210.89|209.16|206.58|206.58|223.8|210.89|210.89|210.89|212.61|215.19|230.68|227.24|229.82|229.82|232.4|228.1|247.04|245.32|228.1|228.1|232.4|231.54|220.35|216.91|219.49|206.58|196.25|196.25|193.67|197.97|204.86|206.58|185.92|172.15|172.15|172.15|176.46|179.04|183.34|187.65|180.76|190.66|179.04|172.15|171.29|175.59|167.85|149.34|146.33|146.33|131.7|131.7|129.11|131.7|135.14|124.81|129.11|129.11|129.11|129.11|129.11|131.7|142.03|150.63|145.47|145.47|140.3|136|141.16|137.72|146.33|131.7|123.09|120.51|116.2|107.59|102.43
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|237.23|198.39|198.17|203.02|205.01|197.73|201.92|194.19|174.33|172.13|175.44|176.32|174.33|175.44|174.33|172.13|171.02|165.51|148.96|149.62|149.84|148.96|148.96|151.16|152.27|145.2|141.23|139.03|126.89|129.1|129.1|123.14|123.36|123.58|121.37|121.37|121.37|124.68|119.16|121.37|121.37|121.37|121.37|121.15|121.37|121.37|121.37|121.37|122.47|121.37|123.58|123.58|121.37|123.58|123.58|122.47|123.58|121.37|124.68|121.37|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|16.37|16.37|17.23|17.23|17.23|||19.64|18.27|18.09|19.82|18.31|18.27|19.82|19.82|19.39|20.25|20.25|20.25|20.68|20.68|19.04|19.82|20.68|19.82|19.43||20.68|21.11|20.25|20.68|19.82|21.5|19.82|20.68|20.68|20.25|20.25|20.68||22.4|20.68|22.83|22.4|23.26|23.26|24.56|25.85|23.69|21.58|23.26|23.26|22.4|21.54|21.54|21.54|23.69|21.97|22.83|23.26|22.4|20.25|22.4|22.4|22.4|23.69|24.13|24.99|24.13|24.13|23.26|27.14|24.13||24.13|22.4|22.4|22.4|23.26|21.54|18.96|22.4|20.68|21.76|18.96|21.76||21.54|23.69|24.13|23.26|24.13|24.13|24.99|25.85|22.4|25.85|27.57|30.16|26.71|17.23|16.37|15.51||16.37|17.23|17.23||10.34|||12.06||12.06||12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|46.75|44.65|45.38|43.18|44.15|41.61|42.64|40.44|46.52|47.22|45.05|45.48|45.75|47.82|46.59|46.12|46.08|44.95|41.51|40.54|40.94|41.17|38.77|38|38.87|37.46|35.29|36.89|35.92|37.73|36.99|36.69|36.73|36.39|35.89|34.55|34.15|34.25|33.32|32.15|31.81|31.08|30.34|30.78|31.45|30.98|31.01|29.98|29.44|29.51|30.04|30.04|30.31|30.34|30.54|31.35|30.41|30.68|31.18|31.11|30.54|30.64|29.47|31.48|31.71|31.75|33.42|31.81|31.85|32.01|32.08|31.88|31.65|31.11|31.21|31.95|30.64|29.54|29.91|30.01|30.51|29.71|28.54|28.74|28.47|28.61|28.37|29.34|28.91|28.44|29.14|30.08|29.58|29.01|29.27|28.57|29.54|29.24|28.07|28.97|30.44|30.08|30.95|31.81|31.25|30.34|29.24|30.11|31.25|31.61|31.25|32.62|31.98|30.88|31.68|32.42|32.82|32.48|31.58|32.72|32.08|31.51|31.21|30.61|31.45|32.08|31.28|30.74|28.57|28.24|28.07|27.67|27.67|28.37|26.13|29.88|30.85|30.98|32.32|31.81|32.05|32.32|32.15|32.28|33.12|33.52|34.99|34.72|34.65|34.55|35.42|33.92|34.09|31.71|31.75|32.35|31.25|31.58|32.75|31.41|32.52|32.92|31.91|32.42|31.91|32.28|31.61|31.18|29.78|29.91|29.41|30.08|30.61|31.31|30.91|32.08|31.58|31.38|30.41|32.08|31.41|31.58|31.58|31.41|31.65|32.68|31.08|31.08|30.58|31.18|31.75|33.35|32.72|31.25|31.51|32.25|31.08|30.01|29.34|29.31|28.14|28.24|27.9|29.07|28.24|27.57|27.44|27.9|27|26.67|25.63|24.3|24.56|24.96|25.33|26.07|26.77|25.9|24.76|24.63|23.46|22.79|22.76|22.12|21.79|22.16|22.36|22.72|21.79|21.35|20.72|20.55|21.52|21.55|21.72|21.52|22.06|22.12|21.39|20.85|20.55|20.25|19.75|19.65|18.25|18.65|18.35|17.34|17.24|16.84|16.51|16.51
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|27.81|28.43|26.58|23.86|23.61|24.35|23.61|23.12|22.87|23.98|22.87|22.99|23.24|22.25|22.87|22.62|23.24|22.13|21.71|22.56|22.25|22.99|21.26|21.76|21.63|19.84|19.78|19.9|19.78|18.79|18.79|18.91|18.85|17.99|18.05|18.17|18.36|17.43|16.69|16.57|16.57|16.63|16.38|16.26|16.26|16.44|16.29|16.44|16.13|16.26|16.44|16.57|16.44|16.44|16.01|15.64|15.45|15.51|15.58|15.89|15.27|14.9|14.9|14.83|15.58|15.89|15.89|15.82|15.95|15.95|16.32|16.19|15.08|14.83|14.46|14.34|14.22|13.54|13.47|12.98|12.98|12.92|12.98|12.61|12.36|12.36|12.61|12.61|12.55|12.36|12.36|12.61|11.74|11.74|11.74|11.74|11.87|11.93|11.93|11.93|11.62|11.81|11.93|12.05|11.87|12.05|12.24|12.18|12.18|11.62|11.5|11.68|11.62|11.68|11.62|11.37|11.31|11.25|11.06|11|11|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1922.6801|1917.88|1922.6801|1903.46|1884.23|1922.6801|1961.14|1923.64|1850.58|1797.71|1821.74|1821.74|1778.48|1711.1899|1680.42|1682.35|1582.37|1586.21|1576.6|1582.37|1576.6|1566.99|1552.5699|1557.37|1552.5699|1547.76|1528.53|1546.8|1552.5699|1605.4399|1615.05|1605.4399|1605.4399|1605.4399|1576.6|1586.21|1552.5699|1584.29|1576.6|1538.15|1528.53|1528.53|1499.6899|1518.92|1518.92|1533.34|1528.53|1538.15|1541.03|1538.15|1538.15|1547.76|1547.76|1557.37|1542.95|1528.53|1538.15|1538.15|1528.53|1538.15|1518.92||1538.15|1538.15|1538.15|1547.76|1547.76|1547.76|1552.5699|1547.76|1552.5699|1566.99|1557.37|1547.76|1586.21|1605.4399|1629.47|1629.47|1615.05|1581.41|1624.67|1653.51|1634.28|1624.67|1615.05|1514.11|1490.08|1499.6899|1499.6899|1490.08|1509.3101|1490.08|1490.08|1490.08|1461.24||1442.01|1442.01|1432.4|1413.17|1422.78||1403.5601||1413.17||1403.5601||1413.17||1413.17|1442.01|1422.78|1422.78|1422.78|1422.78|1422.78|1422.78|||1442.01||1442.01|||1442.01|1442.01||1451.63|1480.47|1480.47||||1490.08||1509.3101|1490.08|1518.92|1509.3101|1528.53|1509.3101||1509.3101|1538.15|1538.15|1547.76|||1547.76|1547.76|1557.37|1566.99|1557.37|1576.6|1576.6|1595.83|1615.05|1586.21|1499.6899|1490.08|1509.3101||1461.24||||1470.85||1470.85|1480.47|1480.47|1490.08|1490.08|||1499.6899|1509.3101|1509.3101|1509.3101||||1538.15|||1605.4399|1605.4399|1610.25|1586.21|1566.99|1566.99|1566.99|1586.21|1566.99|1605.4399|1586.21|1566.99|1557.37|1557.37|1528.53|1528.53|1547.76|1547.76|1547.76|1557.37|1528.53|1499.6899||1470.85|1490.08|1490.08|1509.3101|1528.53|1538.15|1518.92|1538.15|1518.92||1538.15|1490.08|1442.01||1345.88|1355.49|1336.26|1336.26|1345.88|1365.1|1350.6801|1345.88|1345.88||1365.1||1355.49|1341.0699||1326.65|1317.04|1345.88|1355.49|1326.65|1326.65|1326.65|1326.65|1355.49|1317.04|1259.36|1201.6801|1201.6801|1144
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|249.41|250.29|260.06|270.71|253.85|248.52|241.42|248.52|245.86|247.19|236.98|226.33|221.89|225.44|220.12|228.11|217.23|219.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|362.5|362.5|357.5|352.5|360|345|370.5|380|430|426.5|417|415|419.5|422|416|413|410.5|402.5|402.5|400|402|402.5|404|403.5|390|391|387|394|388|388.5|393|380.5|363.5|362.5|352.5|348|346|346|339.5|340|343|341|345|342|350|351.5|352|350.5|350.5|349|350|350|350|349|351|348.5|351.5|350.5|354|348|347.5|341|340|347.5|350|355|358.5|349|340|342.5|357|360|364|361|377.5|405|371.5|370|377.5|373.5|362.5|350|347.5|337.5|337|337|334|339|334.5|335|332.5|337.5|330|332.5|332.5|337.5|328.5|325|321|320|318.5|303|317.5|310|310|314|302.5|307.5|295|292.5|292.5|288|286.5|286|285|285|287.5|292.5|291|299.5|282.5|298|300|300|301|300|287.5|277.5|270|272.5|270|270|260|250|250|264.5|267|261.5|261.5|263.5|262.5|265|267.5|262.5|270|270|261|264|267.5|267.5|269|270|276|273.5|275|282.5|275|276|287.5|280|285|285|280|280|282.5|265|262.5|265|275|275|280|272.5|280|293|308.5|307.5|312.5|312.5|305|315|319|322.5|325|321|322.5|322.5|322.5|325|342.5|342.5|345|355|362.5|360|352.5|345|345|342.5|339|340|342.5|338.5|340|325|327.5|330|317.5|315|287.5|287|289.5|302.5|295|297.5|300|308|300|290|285|284|279|280|287.5|283.5|282.5|275|279|282.5|287|290|277.5|275.5|274.5|267.5|270|272.5|274.5|270|260|252.5|250|255|255|246.5|242.5|240|230|213.5|215|212.5|220|210
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.31|14.22|14.71|||14.22|14.46|14.36|13.92||13.92|13.92||13.92|13.92|13.43|13.43|13.43||13.43|13.43||13.24|13.24||13.24||12.35|12.06|12.26|||12.26|11.96|11.96|||12.94|||||11.77||11.77||11.37|||12.26|11.28|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|11.57||11.28||11.28|||11.57||11.57||||10.79|10.79|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.29|10.29|9.41|10.1|||||9.31|||||8.82||||||||||||||||9.9||||||||||||||||||7.84||||||||||||||||||7.84|||||||||||||8.33||7.4|||||7.35||7.35||||||7.11||||||||||||||||7.35|||||||||8.33||||8.09||||7.84||||7.35||7.84|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.18|20.89|20.8|20.61|20.34|21.66|21.66|20.99|20.8|20.7|20.8|21.38|21.66|21.62|21.66|21.28|20.7|19.74|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.97|19.16|19.26|19.64|19.35|19.55|19.55|19.26|19.26|20.12|20.22|20.22|19.74|20.03|21.09|19.06|19.06|19.26|19.26|19.74|20.22|20.22|20.46|20.22|20.51|20.12|20.22|21.18|21.18|21.47|21.18|20.89|21.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|60.63|59.07|58.51|56.11|57.81|59.07|58.51|62.04|63.45|65.84|63.45|67.67|64.86|62.04|63.45|59.22|64.15|61.27||64.63|61.94|61.94|63.29||61.94|61.27|61.94|63.15|60.59|58.84|56.01|55.34|55.88|54.53|59.52|54.13|52.51|50.49|48.47||48.47|49.82|51.84|49.82|49.69|49.82|49.82|49.82|51.84|49.82|49.01||48.47|47.53|50.49|49.82|49.15|49.15|49.15|49.15|47.13|46.45||47.13|48.88|49.15|49.82|48.47|49.15|49.01|49.82|52.51|51.84|55.21|53.86|51.84|48.47|51.17||48.47|48.47|49.15|47.8|47.8|49.15|48.07||47.13|47.13|47.13|47.8|47.13||49.82|47.13|47.13|48.47|45.78|45.24|45.51|45.78|45.92|47.13|48.47|49.15|49.15|49.82|50.49|48.47|47.13|47.13|44.3||44.43|45.11|43.76|43.09|43.76|40.4|41.74|40.4|41.07||44.43|43.09|44.43|39.05|37.7|37.7|40.4|40.4|41.74|36.36||43.09|42.42|46.45|43.09|47.13|47.13|45.78|46.45|46.86|46.86|46.45|46.45|45.78|46.86|43.09|43.09|45.78|45.78|44.43|44.43|37.03|36.36||47.13|47.13|47.13||47.8|51.17|51.17|51.17|51.84|47.13|48.47|48.47|51.84|51.84|51.17|56.15|58.17|57.9|55.88|55.34|53.59|53.19|52.51|51.57|52.38||51.84|50.22|51.17|49.15|50.49|51.84|48.47||49.82|49.82|49.82|49.82|52.51|52.51|51.3|51.84|49.15|49.82|45.78|44.43|42.68|43.76|44.17|44.43|44.43|40.4|44.3|43.09|44.43|43.09|44.43|45.78|45.78|40.4|40.4|36.36|37.03|35.95|36.09|34.74|35.01||36.09|35.68|36.36|35.68||37.03|38.38|38.38|38.38||37.03|36.36|37.03|33.66|32.59|32.59|33.66|32.32|29.62|30.97|32.32|31.64|29.62|29.62|28.01|26.93|28.95
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|48.55|48.82|47.65|46.3|48.1|44.77|44.95|44.95|45.4|44.95|44.5|44.05|47.11|47.83|48.64|48.37|52.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|7.32|6.77|5.85|5.56|5.72|5.85|5.71|5.85|6.07|6.35|6.28|6|6.14|6.12|6.07|6|5.93|6|6.29|6.13|6.22|6.23|6.15|6.22|6.22|6.2|6.07|6.84|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.83|9.26|9.11|8.7|8.92|8.97|9.55|9.16|9.64|8.92|8.81|8.81|8.68|8.68|8.73|8.68|8.48|8.2|8|8.18|8.39|8.39|8.33|8.29|8.23|7.71|7.55|7.74|7.67|7.76|7.62|7.62|7.69|7.52|7.62|7.79|7.67|7.57|7.33|6.85|6.75|6.77|6.61|6.75|6.75|6.81|6.6|6.46|6.41|6.41|6.36|6.27|6.27|6.36|6.51||6.56|6.46|6.46|6.46|6.46|6.41|6.41|6.56|6.6|6.65|6.82|6.75|6.76|6.82|6.6|6.85|6.89|6.8|6.71|6.75|6.55|6.27|6.41|6.5|6.44|6.6|6.75|6.75|6.94|6.94|6.85|7.13|6.56|6.6|6.63|6.6|6.6|6.6|6.6|6.6|6.6|6.65|6.55|6.56|6.65|6.46|6.51|6.7|6.75|6.8|6.85|6.75|6.65|6.46|6.17|6.32|6.22|6.36|6.27|6.46|6.57|6.56|6.46|6.41|6.46|6.41|6.17|6.22|6.22|6.22|6.17|6.08|6.03|6.17|5.93|6.03|6.07|6.03|6.17|6.27|6.36|6.36|6.56|6.6|6.7|6.89|6.94|6.58|6.51|6.56|6.46|6.56|6.6|6.46|6.36|6.65|6.36|6.41|6.51|6.75|6.6|6.75|6.99|6.99|6.99|7.04|6.27|6.6|6.65||6.75|6.85|6.75|6.46|6.36|6.36|6.46|6.89|7.04|7.23|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|16.651||16.651|16.651|17.047|17.047|16.651|17.047|17.84|17.444|17.047|17.444|18.237|19.03|19.783|18.237|17.848|19.426|19.03|20.615|21.012|19.426|20.615|20.615|20.219|21.012|20.219|19.624|20.021|19.188|19.03|19.03|18.792|18.633|19.03|19.426|18.554|18.118|18.157||16.254|16.262|16.564|16.334|15.303|16.175|||16.651|17.055|17.602|17.047|17.285|17.444|18.237|18.237|18.435||18.831|18.633|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|68.8|68.8|69.19|70.37|69.78|68.01|68.8|71.35|71.94|69.78|69.19|66.73|60.35|60.94|64.47|64.08|64.87|64.08|62.31|60.15|60.35|59.56|60.54|61.72|62.7|58.77|58.58|60.35|60.15|61.72|60.54|59.95|55.23|56.22|54.65|53.27|55.04|57.99|57.4|54.06|52.09|51.7|52.68|52.88|53.07|52.48|53.86|54.45|55.82|57.59|57.99|57.4|57|56.81|57|56.81|57.59|57.99|58.38|58.18|61.52|64.47|61.72|60.94|63.69|67.82|71.94|71.94|73.52|75.48|76.66|77.45|78.04|77.05|76.27|76.66|77.05|74.69|74.69|76.66|77.45|78.04|76.66|78.63|80|79.81|80.2|80|79.22|80.4|80.59|80.4|80|80.2|80|80.4|80.59|80.59|80.79|85.31|84.92|85.51|85.11|86.1|86.49|86.49|87.08|88.06|83.54|83.54|83.54|84.52|78.63|78.63|80.59|69.78|68.6|70.17|66.83|64.47|62.11||62.9|62.9|62.9||62.9|62.9|62.9|62.9|62.9|63.29|63.88|62.9|62.9|62.9|61.92|62.9|61.92||60.94|63.88|64.87|64.87|62.9||62.51|60.94|60.94|60.94||62.9|64.87|62.9|64.87|60.94|60.94|62.9|62.9|63.88|63.88|60.94|60.94|62.9|65.85|64.87|63.88|66.83|66.83|64.87|61.92|65.85|66.83|67.82|68.8|68.8|66.24|65.85|65.26|65.85|64.87|64.87|63.88||68.8|66.83|66.83|65.85|66.83|64.87|65.85|69.78|69.78|68.8|68.8|66.44|58.97|57.99|60.35|59.95|60.94|60.94|61.92|60.94|62.9|60.94|57.99|57|57.99|57.99|57.99|57.99|58.97|59.95|59.95|60.94|60.94|60.35|61.92|59.95|57|56.02|56.16|60.92|61.87|57.11|57.11|53.31|53.31|55.21|54.26|55.21|57.11|56.16|55.21|51.4|51.4|49.5|47.59|46.64|47.59|45.69|47.59|47.59|49.5|47.59|45.69|45.69|45.69|43.79|41.88|42.84
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57|57|57.3|57.8|58.7|58|58.2|59.2|59.3|59.8|59|60.9|58.2|57|55.2|50.8|50.3|48.9|48.2|49|48.9|48.2|48.2|47.5|47.3|47.4|47|48|47.7|48.5|46.9|45.8|46|45.1|43.9|43.2|41.6|40.5|40.4|39.9|39.8|39.3|38.6|38.4|39|39|38.9|39|38.8|38.6|39.1|38.5|38.5|38.6|38.8|39|38.5|38.6|38.7|38.4|38.3|38.3|38.5|38.8|38.6|38.6|38.6|38|37.8|37.4|38.2|38.2|37.5|37.5|37.5|37.7|37.3|37.5|37.6|37.6|37.5|37.1|37.3|37.3|37|37|37.3|37.5|36.5|36.6|36.3|36|35.9|35.8|35.2|35.5|34.9|34.9|34.7|34.7|34.9|34.5|34.4|33.5|33.1|32.7|32.3|32.3|32.3|32.1|32.5|32.5|32.5|32.8|33.3|33.2|33.3|33.3|33.5|33|33|31.1|30.9|30.4|30.5|30.1|30.4|30.2|30.4|30.5|29.9|30.1|30.1|29.5|29.6|30.5|30.3|30.5|30.8|31|31.3|31.2|31.3|31.4|32|31.6|31.1|31.6|32.3|32.6|33.2|32.7|33|33.2|32.9|33|32.5|32.7|32.9|32.8|32.8|33.1|32.7|33|33|33.2|33.1|33.1|33.1|33.1|33.2|33.5|34.3|34.7|34.7|35.3|34.5|35|35.3|35.3|35.7|36.3|36.1|36.4|36.8|37|37.4|37.1|38.2|38.7|38.5|38.3|37.5|36.9|35.5|35.5|35|35.8|35.7|35.6|36.4|35.8|35.7|35.8|35.4|34.8|33|33|30.7|31|30.5|30.8|30|30|30|30.9|32.5|32.7|32|30.5|30.7|30.1|28.3|26.4|25.6|25.4|24.4|||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5880|5690|5680|5540|5520|5680|5958|5630|5791|5701|5850|5580|5800|6200|6650|5740|5650|5680|5620|5560|5560|5600|5574|5562|5680|5640|5560|5560|5340|5380|5280|5120|5210|5200|5070|5040|5420|5390|5200|4840|4880|4800|5070|4950|5120|4820|4800|4760|4660|4630|4640|4640|4640|4640|4700|4640|4640|4700|4760|4700|4680|4740|4660|4800|4840|4780|4720|4740|4760|4680|4700|4700|4680|4660|4500|4960|4700|4600|4600|4200|4100|4080|4110|4190|4060|3990|3900|3900|3960|3870|3900|3940|3900|3900|3880|3800|3770|3680|3660|3740|3700|3800|3740|3780|3800|3860|3780|3780|3800|3800|3860|3820|3840|3640|3600|3640|3640|3660|3700|3660|3620|3620|3500|3540|3560|3480|3500|3460|3540|3600|3600|3640|3720|3660|3580|3660|3560|3480|3780|3760|3880|3940|3940|3880|3860|4000|3960|3940|3940|3900|3940|3900|3900|3900|3820|3840|3760|4000|4060|4040||4140|4120|4240|4160|4200|4140|4200|3970|3960|3900|3940|3880|3940|3860|3880|3800|3800|3800|3800|3860|3960|3900|3860|3900|3960|3880|3860|3880|3820|3860|4000|3960|3880|3780|3860|3720|3700|3740|3640|3560|3560|3550|3460|3480|3380|3480|3500|3460|3500|3620|3600|3620|3640|3640|3540|3520|3660|3680|3700|3840|3800|3900|3860|3860|3840|3860|3800|3600|3660|3540|3500|3780|3910|3960|3840|3800|3800|3720|3600|3440|3600|3480|3400|3100|3010|2895|2840|2800|2800|2800|2820
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|506|498|505|488|490|494|497|505|510|524|499|510|508|537|546|511|510|500|500|494|507|506|497|500|492|486|484|479|462|460|469|448|452|462|470|470|475|479|468|449|443.6|446|452|444|456|426|416|416|419|410|420|416|418|406|420|420|418|416|416|414|416|428|418|420|424|426|430|428|424|420|416|415|414|412|410|424|408|406|405|382|378|384|392|386|382|374|364|374|368|372|368|357|336|332|334|326|330|320|328|320|317|324|320|332|326|336|324|344|346|340|356|348|346|320|318|312|310|318|320|320|316|314|304|306|306|312|314|305|307|310|314|320|322|322|320|322|318|308|329|336|352|355|356|352|350|350|354|345|348|346|353|350|346|348|346|350|330|330|344|340|352|354|356|358|336|358|354|348|328|330|324|326|336|338|330|322|324|320|324|319|325|324|326|332|340|340|340|330|336|350|350|364|360|363|350|352|356|357|347|330|324|324|322|312|319|316|314|306|298|298|300|306|304|310|314|318|306|314|308|316|314|315|316|324|320|316|312|314|306|338|326|318|324|340|358|348|356|360|334|324|328|334|324|312|292|275|252|240|220|222|212|224
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.38|3.42|3.29|3.06|3.34|3.27|3.46|3.38|3.34|3.1|3.12|3.03|2.66|2.94|3.01|3.1|3.19|3.13|3.05|3.12|3.22|3.16|3.41|3.38|3.45|3.29|3.06|3.42|3.38|3.51|3.62|3.14|3.21|3.25|3.34|3.24|2.88|2.83|2.63|2.4|2.42|2.41|2.31|2.25|2.16|2.25|2.42|2.11|1.96|1.86|1.68|1.68|1.62|1.62|1.61|1.6|1.59|1.66|1.67|1.69|1.7|1.69|1.71|1.75|1.88|1.96|1.96|1.97|1.98|1.93|1.89|1.99|1.94|1.88|1.8|1.8|1.68|1.66|1.71|1.7|1.76|1.66|1.62|1.56|1.57|1.61|1.65|1.66|1.48|1.44|1.44|1.49|1.49|1.5|1.49|1.51|1.48|1.41|1.52|1.59|1.56|1.52|1.55|1.54|1.57|1.52|1.52|1.59|1.34|1.35|1.4|1.39|1.32|1.37|1.23|1.16|1.18|1.2|1.02|1.04|0.99|1.04|1.06|0.94|0.96|1.07|0.99|1|1|1.02|0.96|1.02|1.06|1.06|1.1|1.18|1.23|1.19|1.19|1.26|1.23|1.27|1.25|1.21|1.07|1.1|1.12|1.12|1.12|1.31|1.35|1.15|1.1|1.07|1.1|1.32|1.3|1.31|1.44|1.26|1.25|1.27|1.35|1.68|1.73|1.84|1.71|1.64|1.81|1.76|1.8|1.88|1.85|2.01|1.88|2.08|2.2|2.19|2.31|2.3|2.35|2.55|2.69|2.65|2.8|2.73|2.65|2.65|2.7|2.81|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|106.35|104.48|105.42|105.42|107.28|107.28|105.42|109.15|109.15|111.01|110.08|111.95|111.01|109.15|110.08|108.21|108.21|111.76|105.42|105.42|105.42|106.35|107.28|105.8|106.72|106.72|108.56|106.72|106.72|107.64|104.88|103.96|103.96|101.2|103.04|101.2|100.28|101.2|102.12|102.12|103.04|102.12|103.04|99.36|103.04|100.28|98.44|99.91|95.68|95.68|95.68|94.39|94.39|92.92|93.84|94.76|94.76|94.76|94.76|93.84|93.84|95.68|95.68|95.68|95.68|95.68|94.76|95.68|94.76|94.76|94.76|94.58|94.58|94.58|94.58|93.67|94.58|94.58|94.58|93.67|94.58|94.58|93.67|94.58|94.58|93.67|95.49|95.49|94.58|95.49|93.67|94.58|92.76|92.76|94.58|92.76|94.58|94.58|93.67|91.85|92.76|91.85|90.03||89.12|92.76|90.94|90.94|90.94||90.94|||90.94||89.12|90.03|92.76|89.12||||91.85|||89.12||89.12|||87.3||||||84.57|||88.21||||||88.21||90.94|90.03|85.48|||||||||86.39|||||87.3|||87.3||89.12|||||89.12||93.67|93.67|93.67|94.58|||94.94|92.76|92.76||92.76|94.58|93.67|96.4|95.49|96.79|94.15|92.39|91.51|89.75|87.99||84.47|84.47||||87.99|83.59|84.47|83.59|82.71||77.43|82.71|80.95|79.19|82.71|80.95||80.95|79.19|79.19|79.19|79.19|79.19||77.43|||79.19|79.19|75.67||||||75.67||73.91|73.91|70.39|68.63|70.39||70.39|70.39||71.27|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|365|353|345|348|362|342|329|335|342|329|335|345|367|376|358|358|342|309|309|312|324|306|297|289|279|276|266|277|274|283|286|293|285|296|306|304|279|268|263|253|250|250|246|246|250|250|246|250|252|245|246|246|255|257|257|263|263|263|255|238|246|235|237|238|246|258|256|238|235|238|227|238|191|187|184|194|196|197|197|197|196|199|196|192|192|197|200|199|199|200|200|204|197|197|199|204|197|201|207|215|230|230|232|233|233|235|235|246||260|262|261|260|260|263|263|274|248|253|243|245|243|235||223|215|210|207|197|200|200|200|197|214|189|233|230|230|227|223|222|223||220|220|220|230|230|230|228|230|233|223|223|237|237|246|245|245|250|263|263|246|253|246|240|235|233|226|230|233|233|246|256|246|238|232|222|232|199|191|214|217|223|230|242|243|223|245|243|250|250|230|227|200|187|179|177|173|181|171|171|173|173|160|154|154|141|138|135||141|141|141|136|141|145|148|140|141|141|141|150|145|148|148|154|159|159|161|164|168|168|171|168|168|168|156|168|150|130|128|133|135|131|131|122|105|108|99|110|102
05214|955604|/equities/mikron-holding-ag|CHALL|182.25|190.55|191.28|181.89|169.98|168.9|186.94|188.39|187.67|194.88|176.84|173.41|180.45|184.06|179.37|171.07|173.95|177.56|176.84|178.28|169.62|168.9|168.9|152.3|153.74|140.75|137.14|140.75|144.36|140.75|144.36|133.53|127.76|123.43|126.68|128.12|131.37|124.15|119.82|115.31|114.58|113.68|111.88|108.99|109.35|111.34|110.25|101.77|102.13|98.71|98.89|98.34|96.72|96.72|99.97|90.22|86.62|88.78|91.67|91.67|92.39|86.62|88.06|89.5|93.11|97.44|95.28|98.16|98.16|99.61|95.28|94.56|94.56|96.72|97.44|103.58|90.22|88.78|88.78|83.01|83.01|80.84|83.01|83.73|84.45|83.73|83.01|83.73|80.84|83.01|83.01|85.17|85.17|85.89|85.89|80.84|67.85|75.79|84.45|85.89|86.62|84.45|85.89|80.84|83.01|83.73|81.56|89.5|93.83|93.11|92.39|91.67|90.22|90.22|97.44|86.62|86.62|86.62|80.84|83.73|83.73|75.79|72.18|72.18|75.79|67.13|67.85|64.96|64.96|65.68|65.68|68.57|68.57|70.01|67.85|71.46|71.74|69.92|69.19|71.38|62.64|64.09|61.91|61.91|66.28|61.91|65.55|72.83|76.48|72.83|76.48|72.83|71.38|67.01|75.02|76.48|72.83|72.83|69.92|79.39|80.12|80.12|76.48|71.38|71.38|75.75|69.19|65.55|69.19|71.38|76.48|71.38|75.02|76.48|80.85|81.57|72.83|78.66|75.75|69.19|64.82|65.19|69.19|72.11|69.19|76.48|87.4|93.23|98.33|100.51|101.97|108.89|94.68|85.94|86.67|91.04|83.03|82.67|80.12|80.85|80.12|80.12|80.12|80.12|82.3|83.76|82.3|87.4|91.04|89.59|85.94|98.33|94.68|101.24|107.79|88.86|87.4|90.31|88.86|87.4|87.4|87.4|94.68|94.68|94.68|94.68|94.68|94.68|96.87|93.96|98.33|98.33|99.05|101.97|101.97|105.61|105.61|96.14|98.33|109.25|109.25|101.97|109.25|111.44|116.53|120.18|87.4|87.4|87.4|91.04|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1502.16|1494.53|1525.03|1647.04|1753.79|1525.03|1734.73|1738.54|1769.04|1780.48|1765.23|1708.04|1799.54|1677.54|1525.03|1913.92|1769.04|1464.03|1662.29|1380.16|1250.53|1189.53|1143.78|1071.34|1101.84|1042.74|1044.65|1098.02|1021.77|1010.34|949.33|983.65|960.77|1006.52|991.27|1067.52|907.4|762.52|678.64|800.64|808.27|815.89|884.52|610.01|549.01|549.01|518.51|480.39|427.01|373.63|362.2|373.63|381.26|373.63|381.26|400.32|381.26|404.13|388.88|411.76|400.32|385.07|396.51|396.51|427.01|434.63|434.63|438.45|457.51|438.45|419.38|427.01|457.51|465.14|465.14|465.14|472.76|404.13|404.13|415.57|392.7|404.13|399.05|391.52|387.76|353.88|335.05|338.82|365.17|357.64|323.76|353.88|406.58|383.99|338.82|361.4|338.82|338.82|308.7|421.64|466.81|451.76|459.28|474.34|481.87|481.87|466.81|489.4|466.81|481.87|481.87|504.46|481.87|485.64|493.17|493.17|504.46|534.58|553.4|534.58|496.93|504.46|534.58|519.52|511.99|527.05|542.11|519.52|496.93|444.23|436.7|429.17|489.4|466.81|391.52|474.34|346.35|346.35|353.88|346.35|353.88|380.23|361.4|368.93||414.11|376.46|391.52|444.23|421.64|414.11|444.23|451.76|436.7|451.76|451.76|383.99|414.11|429.17|459.28|489.4|489.4|519.52|542.11|376.46|421.64|414.11|429.17|414.11|429.17|451.76|399.05|429.17|474.34|399.05|376.46|376.46||527.05|527.05|527.05|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|20.97|20.47|19.61|17.86|18.44|17.3|18.3|18.7|19.53|19.19|18.99|18.99|19.62|20.1|19.4|18.47|18.25|18.28|17.6|17.98|18.57|18.12|18.06|17.54|17.69|17|16.5|16.85|15.67|16.33|16.39|16.06|16.16|16.28|15.7|15.44|14.9|14.75|14.38|14.3|14.39|14.28|13.88|13.94|14.15|14.04|14.34|14.1|13.71|13.86|14.11|13.94|13.91|13.76|13.88|14.13|14.02|14.05|14.26|14.18|14.12|14.01|13.85|14.06|14.74|14.59|14.29|14.07|13.95|14.08|14.1|14.14|14.1|14.02|14.08|13.93|13.64|13.46|13.46|13.42|13.47|13.43|13.2|13.16|12.81|12.89|12.84|12.84|12.56|12.5|12.67|13.07|12.76|12.72|12.98|12.73|12.63|12.15|12.15|11.86|11.91|11.39|11.71|11.96|12.06|11.83|11.72|11.98|12|12.13|12.27|12.32|11.94|11.68|11.75|11.88|12.1|12.19|11.99|11.91|11.62|11.73|11.95|11.72|11.49|11.66|11.34|11.19|11.08|11.11|11.12|11.05|11.32|11.35|11.18|11.87|11.98|11.93|12.24|12.04|11.73|11.98|12.13|12.33|12.47|12.65|12.57|12.46|12.35|12.01|12.29|11.86|11.81|11.54|11.65|12.04|11.66|11.69|12.05|12|12.17|12.37|12.29|11.84|11.74|11.78|11.73|11.79|11.01|10.94|11.17|10.99|11.33|11.82|11.47|11.45|11.37|11.05|11.3|11.73|12.24|12.49|12.16|11.86|12.1|12.39|12.47|12.57|12.98|13.5|13.23|13.89|14.06|13.23|13.25|13.43|12.83|12.77|12.54|12.5|12.08|11.82|11.67|11.69|11.57|11.87|11.94|11.53|11.06|10.94|10.65|10.57|10.53|10.77|11.04|10.99|10.8|10.18|10.49|10.26|10.77|11.08|11.32|11.27|11.23|11.05|11.03|11.13|11.28|10.88|10.68|10.58|11.03|11.18|11.57|11.82|11.52|11.77|11.33|11.37|10.88|10.78|10.78|10.73|10.63|10.78|10.78|11.23|11.47|11.18|11.33|10.93
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.08|48.79|47.93|44.9|48.32|45.31|46.86|46.79|50.34|52.17|51.13|50.51|50.96|52.92|50.79|49.22|44.92|42.77|41.27|42.99|43.22|42.56|42.51|40.52|40.62|37.64|36.95|38.39|36.6|37.76|38.24|36.24|36.8|35.88|34.77|33.46|32.49|31.79|31.65|31.38|30.99|30.7|30.95|30.81|31.1|30.69|31.19|30.89|30.03|30.23|30.75|31.22|31.26|30.56|30.54|30.55|29.83|29.25|30.08|29.44|28.72|28.26|27.65|28.77|29.59|28.89|29.38|29.15|27.33|26.77|26.59|27.16|27.23|26.34|26.79|28.38|28.3|27.08|27.87|28.66|28.78|26.92|27.29|22.12|21.13|20.81|20.66|20.61|20.32|20.21|20.02|21.12|20.62|20.37|20.23|19.84|20.49|20.27|19.43|19.32|19.54|18.47|19.14|18.76|18.23|17.95|17.8|18.19|18.02|17.23|17.08|16.95|16.63|16.41|16.48|16.45|16.76|16.49|16.28|16.21|15.95|16.1|16.1|15.95|15.56|16.03|15.4|15.24|14.78|14.82|14.77|14.75|14.9|13.95|13.88|14.83|14.88|14.84|14.98|14.47|14.14|14.35|14.64|14.5|14.52|14.61|14.37|14.34|14.32|14.43|14.42|14.22|13.6|13.42|13.27|13.44|13.45|13.68|14.13|14.2|14.51|14.8|14.56|14.77|14.92|14.74|14.47|14.39|13.76|14.29|14.54|14.62|15.08|15.47|15.13|15.36|15.63|15.94|15.48|15.7|16.18|16.58|16.61|16.44|16.45|15.86|16.15|16.13|16.08|16.7|16.62|17.73|17.62|17.27|17.15|17.53|17.24|16.96|16.38|15.85|15.41|14.87|14.89|14.95|14.75|15.04|14.64|13.9|13.44|13.29|13.3|12.99|13.02|13.54|13.48|13.34|13.38|13.1|12.73|12.63|12.82|12.72|12.68|12.9|12.75|12.88|12.81|12.62|12.37|12.13|12.09|11.84|11.85|11.71|11.92|11.96|11.94|12.17|11.83|11.71|11.89|12.35|12.7|12.73|12.62|12.66|12.63|12.42|12.74|12.71|12.5|12.29
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.15|25.98|25.46|24.63|25.73|23.8|22.69|21.86|20.23|21.31|22.03|22.21|22.93|23.28|23.83|23.24|23.52|23.52|22.69|22.62|21.72|20.48|20.44|20.44|20.48|20.37|19.23|20.03|19.09|19.23|20.2|19.65|19.78|19.99|20.48|19.85|19.99|18.71|19.06|18.26|17.99|17.88|18.12|18.12|18.61|18.54|17.54|17.05|17.22|17.05|17.71|17.85|17.36|17.36|16.88|16.36|16.67|16.84|17.05|17.12|15.88|15.5|15.91|16.33|16.6|17.64|17.99|18.61|17.99|18.05|17.99|17.85|18.4|18.12|18.61|18.12|17.92|17.92|18.4|17.43|17.92|17.29|16.67|15.77|14.7|14.84|14.87|15.01|14.67|14.67|14.67|13.7|13|13.56|13.42|12.94|13.42|12.45|12.73|12.8|12.8|12.31|12.28|11.9|12.59|12.59|12.35|13.28|12.87|12.56|14.32|13.9|14.32|14.39|14.39|14.73|14.46|14.46|13.9|15.01|13.84|12.94|13.9|13.97|14.11|14.53|14.67|13|12.94|13.14|13.21|13.28|13.77|14.11|14.25|15.36|16.53|16.53|16.53|16.67|17.85|18.4|18.54|17.78|17.99|18.33|17.5|17.22|17.64|18.19|18.33|18.82|19.51|17.85|17.71|18.19|18.19|18.26|18.54|18.4|19.37|19.78|20.48|19.78|19.58|18.75|19.09|18.95|18.82|18.95|19.23|17.57|19.09|19.92|20.2|21.03|20.61|21.17|20.89|20.75|22.83|23.24|22.69|21.31|21.44|22.83|21.31|21.24|21.65|21.51|21.31|21.72|22.14|19.37|18.4|19.37|19.37|16.53|16.19|15.5|15.7|16.05|15.91|16.19|16.26|15.56|15.91|15.5|16.74|16.05|15.98|15.08|13.97|15.77|16.39|17.22|16.46|17.02|17.5|16.95|16.19|16.88|17.57|17.71|16.74|16.26|15.22|14.39|14.46|14.73|14.87|14.25|15.01|15.22|15.08|15.22|15.22|15.22|14.39|13|12.94|12.8|13.07|12.45|11.41|11.76|11.76|9.68|9.68|9.68|8.99|8.99
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|7.5|7.5|7|7.4|7.8|8.2|8|8.4|8.4|8.5|8.45|8.5|9|9|8.8|9.05|9|9.1|9.1|9.4|9.5|9.65|8.95|9|8.5|8.45|8.4|9|8.6|8.6|8.8|8.8|9|9|9.15|9.2|9.5|9.85|9.65|9|9.1|8.5|8.45|7.75|7.98|7.8|7.95||7.244|7.063|7.108|7.425|6.791|5.886|5.75|5.795|5.161|5.433|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.433||||||||||||6.429|6.158|6.429|6.429||6.701|6.701||6.701||6.429|6.61|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|6.022|5.795|||||||||||||5.795||5.705|5.705|||||||5.705|||||||||5.524|||||||5.614|5.433|5.433|5.705|||5.886|5.886|5.931|6.067|6.067|6.067|5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||110.39|107.46|||97.69|101.6|103.55||101.6|105.51|110.39|114.3|114.3|109.9|109.42|109.42|107.46|109.42|107.46|102.58|102.58|103.55|105.51|105.51|109.42|112.35|107.46|102.58|97.69|100.62|102.58|105.51|105.51|106.48|108.44|109.42|110.39|109.9|105.51||104.53|102.58|101.6|103.55|103.55|103.55|97.69|97.69|81.08|87.92|86.95|87.92||87.92||87.92|89.88|78.15|80.11|82.06|88.9||87.92|92.81|95.25|95.74||97.69|99.65|105.02|98.18|105.02|105.02|105.02|87.92|85.97|85.48|77.18|73.27|70.83|70.83|67.41|69.36|69.36|69.36|69.85|70.14||71.32|69.36|69.36|||66.43|69.36|69.36|66.43|64.97|65.45|65.45|65.45|60.57|60.57||56.66|||57.15|57.64|62.03|62.03|62.52|62.03|59.59|59.59|58.62||60.57|61.55|60.57|58.13|50.41|47.87|47.38||49.33|43.96||||||||||39.27|39.57|37.61|37.12||||||34.68||35.17|||||32.73||||||||||35.17||||35.17|||||37.12||||37.12|||35.17||35.17||||34.19|35.17|36.15|39.27|36.15||33.22|30.28|||||21.49|||||19.73|||||||19.54||20.52|20.91||||||||22.47|21.49|||||||||21.49||21.49|17.58|19.64|20.52||21.49|||||22.96||||||||22.47|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|297.66|278.14|282.05|278.63|282.78|287.9|283.02|285.46|278.14|258.63||258.63|258.63|263.75|268.38|263.5|278.14|268.38|273.26|263.5|273.26|268.38||258.63||256.19|256.19|256.19|258.87|262.28|264.72|268.38|268.38|263.75|270.82|268.38|265.94|268.38|263.5|||268.38|267.9|273.26|273.26|277.66|275.7|273.26|273.26||265.94|263.5|254.23|258.63|||236.67|243.99|251.31|256.19|251.31|253.75|253.75|253.75|253.75|254.23|253.99|253.75|256.19|258.63|248.87|||239.11|241.55|||239.11|229.35||234.23|234.23|239.11||||224.47||224.47||234.23||244.23||234.23|234.23|||229.35|||229.35|229.35|243.99|251.31|243.99|224.47||234.23|215.68|216.66||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95||||214.71|219.59|224.47|226.91||231.79||239.11||241.55||248.87|248.87||256.19|268.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|778.63|779.62|776.65|723.16|738.02|728.11|762.78|752.88|759.81|737.02|734.05|750.89|755.85|762.78|797.45|782.59|772.69|772.69|747.92|732.07|757.83|688.48|654.8|688.48|688.48|683.53|683.53|673.62|673.62|668.67|664.71|654.8|673.62|663.72|692.45|673.62|673.62|693.44|703.34|693.44|674.62|675.61|643.91|663.72|653.81|634.99|624.09|616.17|614.19|638.95|642.92|623.1|604.28|609.23|614.19|614.19|617.16|619.14|619.14|619.14|619.14|609.23|594.38|604.28|643.91|629.05|612.21|624.09|579.52|584.47|609.23|634|634|683.53|683.53|688.48|673.62|663.72|683.53|663.72|683.53|678.58|678.58|688.48|663.72|648.86|652.82|629.05|609.23|609.23|599.33|574.56|572.58|572.58|574.56|574.56|579.52|574.56|544.84|578.52|544.84|544.84|579.52|584.47|569.61|564.66|568.62|604.28|564.66|569.61|544.84|544.84|549.8|529.98|515.12|505.22|495.31|505.22|470.55|500.27|495.31|500.27|495.31|465.59|455.69|440.83|425.97|416.06|416.06|421.02|421.02|416.06|396.25|408.14|416.06|416.06|435.88|435.88|425.97|427.95|427.95|440.83|437.86|423.99|421.02|416.06|416.06|405.17|401.2|401.2|396.25|401.2|401.2|401.2|401.2|406.16|406.16|406.16|415.07|416.06|416.06|401.2|416.06|425.97|425.97|396.25|376.44|366.53|371.48|376.44|386.34|386.34|435.88|416.06|425.97|401.2|401.2|406.16|391.3|406.16|391.3|376.44|386.34|391.3|376.44|386.34|386.34|376.44|361.58|376.44|377.43|396.25|396.25|411.11|406.16|445.78|401.2|390.31|381.39|386.34|351.67|326.91|297.19|299.17|297.19|287.28|282.33|279.36|285.3|267.47|272.42|272.42|277.38|267.47|269.45|275.39|272.42|271.43|267.47|257.56|257.56|262.52|267.47|267.47|267.47|267.47|267.47|269.45|262.52|269.45|277.38|277.38|282.33|277.38|274.4|272.42|270.44|275.39|267.47|262.52|267.47|271.43|272.42|282.33|285.3|287.28|277.38|256.57|252.61|257.56|272.42|247.66
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8|8.29|8.48|8.18|8.71|8.5|8.93|8.93|9.39|9.48|9.95|9.76|9.65|9.53|8.77|8.25|8.26|8.65|8.2|8.37|8.6|8.99|9.14|8.95|8.72|8.11|7.95|8.1|8.29|8.5|8.77|8.8|8.88|8.88|8.35|8.29|8.12|8.39|7.97|8|7.93|7.97|7.74|7.74|8.18|8.16|8.2|7.95|8.35|8.31|8.48|8.27|8.62|8.66|8.42|8.16|7.93|7.65|7.61|7.9|8.08|7.9|7.57|7.95|8.08|8.46|8.42|8.1|7.97|7.95|7.89|8.13|7.64|7.23|7.52|7.48|7.5|7.18|7.4|7.31|7.44|7.06|7.35|7.74|7.65|7.97|8.12|8.46|8.52|8.12|7.69|7.82|7.35|7.52|7.44|7.4|7.04|7.14|7.06|7.01|6.89|6.74|6.59|6.67|6.38|6.29|6.04|6.46|6.38|6.16|6.33|6.31|6.29|6.14|6.1|6.06|6.14|6.06|6.04|6.06|5.7|5.6|5.65|5.59|5.65|5.57|5.53|5.53|5.53|5.53|5.31|5.1|5.31|5.17|4.96|4.98|4.95|5.06|5.12|5.25|4.97|5.12|5.46|5.72|5.78|5.72|5.4|5.4|5.42|5.23|5.23|5.19|5.29|5.21|5.25|5.42|5.14|5.14|5.25|5.19|5.1|5.1|5.14|4.87|4.8|4.63|4.76|4.78|4.53|4.4|4.51|4.74|5.07|4.95|4.93|5.01|5.02|5.1|5.21|5.06|5.17|5.03|5.44|5.27|5.57|5.74|5.74|5.78|5.65|5.99|5.91|6.5|6.25|6.16|6.06|6.06|5.65|5.55|5.36|5.31|5.27|5.48|5.89|5.68|5.7|5.61|5.65|5.77|5.68|5.74|5.53|5.36|5.21|5.59|5.82|5.61|5.57|5.48|5.85|5.7|5.74|5.65|5.74|5.82|5.76|5.68|5.65|5.61|5.65|5.1|5|4.91|4.8|4.91|5.1|5.36|5.36|5.38|5.19|5.14|5.14|5.14|5.42|5.29|5.08|5.06|5.1|4.95|4.74|4.59|4.51|4.65
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|247.46|237.42|242.08|240.28|241.72|238.13|247.46|243.87|254.63|238.13|225.94|213.39|215.18|208.01|208.01|208.01|185.77|179.32|164.97|172.86|175.73|173.94|171.07|163.18|164.97|157.8|154.21|152.42|157.8|153.85|158.87|156.01|153.14|154.57|150.63|143.09|145.61|139.69|138.43|133.41|132.69|132.69|130.9|129.11|134.49|131.26|130.18|128.39|128.03|129.11|130.54|129.11|126.6|123.73|122.65|118.71|112.97|109.38|111.18|114.05|114.4|112.97|114.76|117.27|118.71|122.65|121.22|123.73|120.14|121.94|125.52|126.6|131.62|132.69|129.47|129.11|127.31|129.11|133.05|130.9|128.39|127.31|121.94|124.8|124.8|125.52|129.11|136.28|132.69|132.69|128.75|124.45|119.42|121.22|123.01|117.27|117.27|115.48|117.63|121.22|121.94|120.86|122.65|123.73|121.94|121.94|125.88|128.03|125.52|119.42|129.11|131.62|130.9|126.24|121.94|124.8|131.62|126.24|123.73|127.31|128.03|118.35|118.35|115.48|112.61|113.69|114.05|107.59|102.57|107.59|105.44|109.02|112.61|115.12|116.2|118.35|122.65|125.52|126.96|120.5|119.07|123.37|124.8|131.26|129.11|124.8|124.09|122.29|119.78|118.35|116.91|117.99|116.91|116.2|119.07|120.5|116.91|115.84|111.18|107.59|112.61|120.14|121.94|121.94|116.91|119.07|115.48|112.61|112.61|119.78|120.5|114.76|119.07|120.5|119.78|123.73|125.52|130.54|126.96|124.09|119.07|114.05|107.59|107.59|111.89|111.89|111.18|106.16|107.59|109.02|109.74|114.76|114.76|117.63|119.78|121.94|112.61|114.76|103.64|101.85|101.13|101.85|96.83|99.7|99.7|100.42|98.27|95.76|96.11|98.62|97.55|96.83|100.42|101.85|101.85|104|105.44|107.59|102.57|102.57|101.85|96.83|98.98|105.44|109.38|109.02|107.59|111.18|110.46|112.61|105.44|100.42|100.42|98.98|101.13|99.7|99.7|101.13|98.27|94.68|93.24|98.98|95.4|94.68|94.68|88.22|81.77|78.18|78.18|74.6|71.73|73.16
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|224.51|228.6|225.68|220.77|223.73|218.14|224.46|223.73|223.73|225.87|218.87|206.22|199.41|196.4|204.28|197.27|195.04|195.77|180.93|188.66|187.5|181.13|172.42|165.85|164.01|168.77|166.34|172.42|171.25|174.12|174.12|169.74|174.61|174.12|175.09|172.66|158.56|152.43|148.34|146.89|148.83|146.5|147.61|147.86|150.68|154.42|154.67|153.69|153.6|154.62|154.67|151.75|149.8|144.94|142.9|144.45|147.13|147.86|151.02|146.64|152.24|143.48|141.54|148.83|154.91|154.67|151.26|147.61|146.89|148.34|148.1|146.89|153.69|154.42|160.5|160.5|157.59|159.53|160.26|158.56|161.48|159.53|163.42|161.96|157.59|156.61|158.56|161.48|156.13|162.94|165.12|162.21|157.1|155.15|154.42|149.8|149.56|142.75|142.02|141.29|141.54|141.05|141.05|140.81|137.16|137.16|136.67|136.28|134.48|133.27|134.24|134.24|133.75|132.29|131.32|130.35|131.22|126.21|124.51|123.54|121.59|121.84|122.08|122.57|121.59|122.08|119.89|117.7|115.51|114.3|114.78|114.78|114.78|113.81|112.84|115.76|115.76|112.84|113.81|113.81|107.25|107|106.03|108.27|109.19|109.68|109.19|110.41|109.92|110.89|111.87|111.14|110.41|109.92|109.43|116.73|112.11|112.84|116.73|115.03|116.73|116.24|116.24|114.78|116.73|114.78|110.41|116|114.54|120.62|123.3|123.54|125|124.51|124.51|124.03|123.78|118.43|122.57|123.05|123.78|124.51|124.03|123.78|123.05|121.11|121.59|119.65|118.68|117.22|116.24|120.52|122.57|118.68|116.73|116.73|111.87|112.55|107.98|107.88|107.49|104.81|105.06|104.08|98.73|95.33|89.49|88.03|86.67|86.57|85.99|84.63|82.2|82.68|83.36|81.81|80.74|81.22|80.35|79.96|82.39|84.05|82.88|81.52|78.79|78.6|76.85|76.65|74.42|74.42|72.96|66.54|64.98|64.88|64.49|64.1|62.26|61.28|61.28|61.28|60.99|60.31|59.82|59.53|58.85|58.56|58.85|58.66|56.42|56.13|55.45|53.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|131.64|128.73|129.8|123.02|130.53|121.57|130.28|129.07|140.65|141.67|142.88|138.61|137.31|132.22|130.09|128.3|126.31|128.59|121.86|127.77|130.72|122.83|121.18|117.3|111.44|118.66|113.33|120.55|119.48|120.45|121.47|120.26|123.36|121.76|118.08|121.03|114.11|107.04|102.58|101.56|101.08|99.19|96.14|95.99|97.06|97.06|96.19|94.06|93.18|92.99|93.43|92.85|92.6|88.44|88.97|90.38|86.94|88.58|91.83|88.29|89.12|89.07|86.5|90.18|93.38|91.73|92.46|92.02|91.15|91.34|92.99|91.05|92.02|91.44|93.28|95.41|94.54|94.78|95.27|95.7|94.2|90.57|90.09|90.91|88.39|86.89|86.16|86.6|84.76|86.69|87.91|90.09|88.39|86.65|86.21|85.92|86.36|84.27|82.29|81.17|80.2|78.36|80.5|80.98|78.8|79.04|78.17|79.53|78.46|78.56|77.2|76.72|75.41|76.04|75.94|73.57|73.13|72.6|71.87|71.39|68.58|68.68|69.11|68.63|68.05|68.29|67.71|66.69|65.09|64.61|64.32|63.35|62.67|62.67|62.48|65.68|67.13|65.63|65.05|64.08|61.51|61.95|60.64|62.48|61.36|61.03|59.04|56.52|55.55|55.6|56.81|56.28|56.57|52.89|54.15|57.15|54.44|56.04|58.36|57.73|59.91|60.73|56.62|55.12|55.17|54.24|51.53|53.47|52.6|58.12|61.32|61.12|63.16|65.43|65|64.03|64.56|61.66|62.48|65.09|66.35|68.63|69.26|67.9|67.85|68.48|67.13|67.08|67.81|67.95|67.13|69.94|68.77|64.46|61.8|62.87|61.12|61.99|60.64|60.06|60.06|58.51|58.41|58.02|54.83|55.7|55.46|54.73|52.31|51.63|51.39|48.48|48.09|49.45|49.79|49.5|48.72|49.16|48.92|48.43|49.16|49.21|47.9|47.56|46.64|46.01|46.11|45.72|44.95|43.78|43.11|41.56|41.46|40.68|40.59|40.39|39.71|39.52|38.84|38.75|38.26|39.62|40.39|40.3|39.71|39.91|41.56|40.3|40.39|39.42|39.52|38.55
05244|949711|/equities/romande-energie-holding-sa|CHALL||129.16|137.33|128.92|137.82|133.62|133.86|133.62|133.62|136.09|139.8|141.04|139.06|136.34|136.34|144.26|143.02|136.09|132.63|140.05|144.5|140.54|139.56|139.06|141.04|139.56|141.53|136.09|132.38|133.62|136.09|133.62|128.67|129.16|132.63|128.42|127.68|123.72||126.19|126.19|127.43|126.44|126.69|122.48|118.77||115.31|116.3|112.58|113.82|113.82|114.07|118.77|116.3|115.06|115.06||113.82|115.06|125.45|101.7|101.45|101.45|108.87|109.86|109.86|113.82|121.24|122.48|123.72|121.24|126.19|123.72|126.19|126.19|123.22|116.3|121.24|126.19|118.77|113.82|111.35|111.35||113.82|111.35|111.35|113.82|113.82|121.24|106.4|106.89|101.45|108.87|109.37|113.82|112.83|107.88|113.82|111.35|123.72|143.51|111.35|92.05|76.71|76.71|79.18|76.71|79.18||93.53|84.13|61.86||61.86|59.39|43.05|39.59||41.07|||40.58||40.58||38.6|41.07|||41.07||||41.07|39.59|||||||||||||42.06|||||||42.06|||||||41.07||39.59|41.07|||39.59|41.07|||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|17.77|17.77|18.06|19.05|19.25|18.75|19.54|18.65|20.18|19.49|18.65|18.56|18.85|18.85|18.46|19.05|18.75|18.06|17.96|17.96|18.75|17.81|17.16|17.52|18.31|16.95|16.53|16.58|16.19|15.99|15.34|15.5|15|15.3|14.61|14.51|14.51|14.31|13.72|13.23|13.42|13.23|12.83|12.73|12.84|13.08|12.98|12.26|12.41|12.45|12.44|11.94|11.82|11.74|11.6|11.99|11.15|11.65|11.56|11.84|11.55|11.55|11.79|12.53|12.53|12.73|13.03|12.83|12.73|12.53|13.18|12.73|12.53|13.18|13.03|13.18|13.32|13.03|13.42|14.21|13.42|13.13|13.13|12.34|13.23|13.23|12.83|12.83|12.93|13.32|12.39|12.24|12.24|12.04|12.04|11.65|11.84|11.25|11.15|11.15|10.86|10.86|11.45|11.45|11.4|10.46|10.12|10.36|10.36|10.02|10.66|10.36|10.17|10.17|10.22|12.04|11.74|12.04|12.04|11.74|11.84|11.94|11.94|12.34|11.89|12.14|12.04|11.25|11.45|11.84|11.94|14.71|15.1|14.56|14.11|14.41|14.71|15.2|14.8|14.8|15.1|14.9|14.85|15.1|14.9|14.8|14.41|14.71|14.71|14.61|14.71|14.8|15.1|14.41|14.61|15.59|15.3|15.99|15.99|15.79|15.25|15.3|15.15|15.3|15.3|15.59|15.79|15.79|14.95|15.4|15.5|15.2|15.3|15.99|15.5|17.03|16.78|16.98|16.78|16.68|16.14|16.68|15.4|15.2|15|15.4|15.2|15.1|14.31|14.16|14.51|15.3|15.2|15.3|14.61|15.4|15.15|14.71|13.92|13.57|13.82|13.42|12.73|12.73|12.44|12.98|12.63|11.84|11.94|12.24|11.84|10.76|10.66|11.15|10.46|10.12|10.07|10.66|10.71|9.03|8.78|8.88|8.88|8.69|8.83|8.98|9.08|9.18|9.18|9.18|9.13|8.88|8.83|8.78|8.69|8.39|8.19|7.99|7.85|7.5|8.04|7.99|8.09|8.04|7.16|7.16|6.91|6.37|6.12|6.07|5.92|5.72
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|17.37|17.37|18.16|18.56|18.75|18.56|18.84|18.01|18.95|19.63|18.6|17.86|17.91|18.36|18.26|18.65|18.65|18.31|18.01|17.96|18.9|18.31|17.38|17.55|18.08|16.93|16.93|17.04|16.82|16.78|15.89|16.29|15.89|16.08|15.11|14.76|15.08|14.8|14.25|14.13|14.32|14.01|13.38|13.24|13.51|13.35|13.33|12.83|12.74|12.83|12.71|12.38|12.49|12.19|11.96|12.15|11.6|11.63|11.58|11.5|11.84|11.84|11.89|12.49|12.73|12.83|13.13|12.83|12.88|12.83|13.18|12.83|12.93|13.27|13.13|13.62|13.18|13.52|13.62|14.06|14|12.21|12.39|12.76|13.23|13.13|12.93|12.83|12.63|12.29|11.89|11.65|11.79|11.27|11.18|11.35|11.74|11.25|11.05|10.66|10.36|10.61|10.89|11.27|11.15|10.12|10.36|10.56|10.36|9.82|10.22|10.31|9.74|9.83|9.56|11.4|11.25|11.55|11|11.2|10.76|10.33|10.98|11.17|10.92|10.83|10.61|10.37|9.87|10.36|10.51|13.67|14.71|14.16|13.82|14.56|15.2|15.2|15.15|14.46|15.84|15.69|15.54|15.4|15.1|14.8|14.51|15.54|15.54|15.4|15.05|15.15|14.9|13.42|14.01|15.1|15|16.38|16.38|16.43|15.89|15.79|15.84|16.19|16.78|16.98|16.48|16.58|16.19|16.09|16.04|15.79|16.58|16.68|15.99|17.96|17.67|18.01|17.77|17.67|17.62|17.96|15.74|15.79|15.99|16.48|15.79|16.24|15.79|14.8|14.8|15.99|16.09|15.99|14.95|15.89|15.59|15.2|14.76|14.66|14.71|14.8|14.01|13.42|12.53|14.01|13.32|12.93|12.83|13.13|12.73|11.35|11.74|12.24|11.35|10.66|10.61|10.96|10.71|9.18|9.03|8.84|8.9|8.75|8.71|8.98|9.08|9.13|8.64|8.88|8.54|8.63|8.65|8.93|8.69|8.44|8.22|8.05|7.98|7.77|7.9|7.56|7.72|7.6|6.98|6.96|6.56|6.32|6.02|5.84|5.18|5.33
05250|955635|/equities/schlatter-industries-ag|CHALL|148.92|143.95|143.04|144.63|148.24|141.01|151.41|149.15|152.76|155.47|146.89|152.54|157.73|154.8|164.96|165.42|155.7|150.05|140.11|150.05|153.21|145.98|144.63|134.23|139.2|128.36|126.55|128.58|106.21|100.33|108.47|108.92|103.5|103.5|95.82|92.65|92.2|91.52|91.75|83.61|82.71|83.84|76.15|74.57|72.54|||73.67|||73.67|72.31|73.67||72.99||72.31|72.31|68.02|68.25|68.02|65.53|67.34|66.89|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|117.5|115|118.4|114.2|118.8|115.9|110.9|105.5|100.1|99.7|105.1|103|106.8|96|74.5|77.8|74.5|76.8|77.8|81.9|76.1|72|65.4|52.6|51.2|48|43.5|47.6|38.5|32.9|31.9|30.2|31.7|29|30.2|32.3|28.1|28.1|26.5|24.8|24.8|24.8||23.6|23.6|23|22.3|20.6||20.3|19.4|19.9|19.4|19.4|18.2|18.2|18.6|19.9|20.3|20.3|19.4|18.2|18.2|16.6|17|16.6|16.6|16.1||16.6|15.6|14.9|14.1|13.1|12.8|12.8|13.7|13.2|12.4|11.6||||10.8||||||||||10.2|||10.3|10.3|10.3|10.5|10|10|10|9.9|9.8|9.4||9.8||9.8|9.8|9.1|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.7||||||8.3|||8.3||||||9.1|||||||||||9.5|10.3|11.3||||||||||||9.9||||||10.8||10.8|||10.8|||10.8||11.2|11.3||11.4|||11.6|11.6|||9.5||||||||10.3|9.9||9.9|10.3|||||10.8||||||9.9||||||||||10.3|10.3|||||||10.3|||11.2|10.8|||12|11.6|||9.9||9.1|9.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1270|1320|1390|1390|1460|1380|1370|1320|1225|1505|1520|1820|1986|2050|2180|2200|2000|2060|1990|2230|1825|2090|1500|1229|1160|1050|970|760|735|680|625|630|590|600|610|600|600|600|600|575|575|593|575|575|585|595|570||565|550|565|580|590||590|590|570|570|590|595|580|560|555||550|||570|570|560|570||||590|600|600||610|600|585|585||580||580|580|580|570|570|||600||580|595|595|590|570||570|565||550||580|575|550|550|525|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540||520|520|545|||539||520||||540|540|545|540|540||548|540||||555|575|||||570|||||||580|575|||580||610|||580||630||620||630|605|625|||650|645|630|655|650|650|650|610|600|605|600|610|610|590|582|582|585|580|570|575||595|580||570|571||580|570||571|580|575||580||580|580|580|||570|565|560||565|570|560|555|540|550|550||530|520|500|530|520|510|490|||490|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|472.26|460.93|477.93|476.99|487.38|490.21|532.71|529.88|536.49|529.88|545.94|564.83|550.66|534.6|561.05|538.38|532.71|552.55|552.55|558.21|568.6|541.21|545.94|519.49|533.66|528.93|505.32|519.49|533.66|599.77|613.94|580.88|566.72|578.99|585.61|552.55|561.99|554.44|566.72|575.22|560.1|550.66|523.27|525.16|510.04|512.88|507.21|504.38|506.27|505.32|507.21|503.43|506.27|505.32|510.04|508.15|491.15|493.04|493.99|487.38|495.88|491.15|481.71|503.43|500.6|506.27|519.49|505.32|514.77|514.77|500.6|495.88|491.15|476.04|463.76|460.93|455.26|439.2|439.2|451.48|458.09|434.48|436.37|410.87|439.2|425.04|425.04|420.31|406.15|410.87|406.15|402.37|373.09|375.92|377.81|365.53|377.81|358.92|359.86|368.36|373.09|359.86|382.53|386.31|380.64|370.25|344.75|358.92|371.2|368.36|372.14|373.09|354.2|362.7|345.7|354.2|359.86|351.36|349.47|344.75|357.98|355.14|358.92|347.59|342.86|338.14|335.31|334.36|321.14|328.69|321.14|311.69|306.97|321.14|316.42|314.53|316.42|317.36|329.64|324.92|324.92|338.14|339.08|330.58|322.08|326.81|316.42|321.14|311.69|311.69|326.81|317.36|319.25|316.42|308.86|326.81|317.36|349.47|335.31|340.03|344.75|347.59|363.64|375.92|374.98|374.03|363.64|377.81|349.47|358.92|361.75|357.98|354.2|377.81|373.09|386.31|368.36|369.31|368.36|379.7|387.26|394.81|397.65|391.98|377.81|377.81|349.47|358.92|344.75|354.2|358.92|377.81|393.87|382.53|362.7|370.25|332.47|335.31|344.75|340.03|321.14|322.08|324.92|322.08|321.14|323.97|306.97|325.86|335.31|338.14|335.31|332.47|338.14|342.86|353.25|347.59|350.42|354.2|350.42|346.64|340.03|329.64|328.69|311.69|302.25|311.69|287.14|288.08|292.8|273.91|272.02|277.69|269.19|272.02|285.25|283.36|282.41|286.19|289.97|301.3|300.36|297.53|299.41|283.36|264.47|267.3|267.3|267.3|273.91|269.19|256.91|253.13
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|183.39|174.1|165.74|155.53|163.42|152.28|144.85|148.57|152.28|149.49|149.03|149.03|155.07|155.07|150.42|154.14|157.39|163.89|144.94|137.7|138.35|138.82|135.57|133.71|126.37|125.35|121.17|122.57|127.21|123.5|124.42|121.64|126.28|122.1|129.07|124.42|120.71|116.07|116.53|116.07|114.21|111.42|114.95|110.03|107.25|107.25|107.62|104|104.92|107.62|106.32|106.97|105.39|105.39|105.85|103.44|103.07|103.53|101.21|102.14|99.82|91.92|93.78|97.5|98.89|98.89|96.57|97.96|88.21|86.35|81.71|82.18|83.1|83.1|82.64|83.1|83.57|84.03|83.57|83.1|83.1|83.57|80.78|81.71|80.78|82.64|82.64|81.71|81.71|81.71|83.57|84.5|83.57|83.1|82.64|82.64|83.57|83.57|82.64|83.2|83.57|81.71|83.57|83.57|83.57|83.57|84.5|85.89|85.43|84.5|82.64|82.64|81.71|83.57|84.03|78.93|79.85|79.2|75.68|76.14|76.14|76.6|75.95|74.28|74.28|76.6|70.57|67.78|67.78|67.78|67.78|69.64|67.78|69.64|74.28|77.07|73.35|74.28|72.43|70.57|69.64|70.57|69.64|67.78|69.64|67.78|67.78|67.78|66.85|64.07|65|63.14|63.14|65|65|65.93|66.85|68.71|69.18|70.38|69.64|69.64|69.18|69.64|69.64|69.64|69.64|68.71|68.25|69.64|70.57|71.5|77.07|75.21|72.43|72.89|72.43|70.57|70.57|71.5|72.89|71.03|72.43|73.35|74.28|74.28|74.75|73.35|73.82|74.28|75.68|76.6|70.8|70.1|64.07|62.68|62.68|62.21|61.28|61.28|58.03|55.71|56.87|55.71|55.71|50.61|47.82|53.39|49.68|46.43|42.25|41.32|36.21|||||||||41.78|41.78|41.78||37.61||38.07|||37.61||37.14|36.21|36.21|||33.43|33.43||33.43|34.36|33.43||35.28|33.66|28.32|27.86|27.39||27.86|27.39
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.63|7.52|7.3|7.43|7.48|7.44|7.59|6.99|6.76|6.94|6.93|6.44|7.08|7.18|7.29|7.24|7.2|6.82|6.61|6.54|6.27|6.28|5.96|5.8|5.49|5.71|5.52|5.5|5.34|5.44|5.77|5.74|5.63|5.92|5.53|5.41|5.26|5.25|5.33|5.05|5.14|5.11|4.89|4.86|4.89|4.98|4.98|4.73|4.56|4.61|4.61|4.61|4.69|4.36|4.55|4.47|4.4|4.69|4.7|4.39|4.36|4.36|4.39|4.55|4.78|4.73|4.78|4.84|4.83|4.83|4.95|4.69|4.55|4.48|4.61|4.55|4.51|4.23|4.42|4.23|4.08|4.34|4.58|4.55|4.62|4.59|4.59|4.59|4.31|4.37|4.58|4.5|4.39|4.39|4.33|4.15|4.39|4.5|4.56|4.75|4.58|4.65|4.78|4.73|4.55|4.58|4.59|5.11|5.31|5.13|5.96|6.16|6.08|6.05|5.96|6.07|5.86|5.8|5.72|5.96|5.97|5.96|5.85|5.66|5.52|5.49|5.17|5.28|5.19|5.17|5.23|5.17|5.11|5.33|5.3|5.61|5.58|5.67|5.67|5.74|5.64|5.71|5.85|5.8|5.89|5.77|5.72|5.71|5.71|5.78|5.78|5.94|5.86|5.64|5.86|5.81|5.78|6.03|6.16|6.25|6.18|6.25|6.33|6.08|6.02|5.99|5.75|5.67|5.72|5.81|5.92|5.96|5.83|6.08|6.08|6.35|6.08|5.88|5.96|5.8|5.8|5.99|6.11|5.81|5.96|5.88|5.96|5.96|5.96|6.03|5.74|6.19|6.36|6.27|6.43|6.58|5.96|5.69|5.52|5.33|5.33|5.25|5.33|5.38|5.41|5.42|5.45|5.13|5.19|4.97|4.78|4.86|4.89|5.13|5.17|5.31|5.33|5.41|5|4.75|4.73|4.86|4.69|5.17|4.79|4.89|4.84|4.48|4.75|4.78|4.81|4.66|4.86|4.92|4.66|4.62|4.6|4.62|4.54|4.53|4.37|4.53|4.68|4.54|4.43|4.48|4.22|4.18|4.04|4.02|3.72|4.02
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.76|10.76|10.76|10.82|11.26|10.46|10.56|10.96|11.06|10.84|10.66|10.41|10.46|10.76|10.86|10.74|10.81|10.96|10.91|10.86|11.36|11.46|11.16|11.26|11.65|11.21|10.56|10.11|9.96|10.42|10.41|10.41|11.26|11.16|11.46|10.36|10.56|11.26|11.21|11.26|10.61|11.31|11.7|11.85|11.75|11.95|11.85|11.85|11.85|11.9|11.95|12.05|11.95|11.95|12.05|12.65|12.5|12.4|12.35|12.45|12.15|12.15|11.95|12.45|12.75|12.8|12.55|13.05|12.7|13.15|12.55|12.25|12.25|12|11.75|12.25|11.75|12.35|12.35|12.25|12.15|12.15|12.45|12.35|12.75|11.41|11.26|11.16|10.66|11.8|12.15|12.75|12.2|12.45|11.65|10.91|9.91|9.36|9.41|8.77|8.62|8.39|8.47|8.52|8.12|8.07|8.57|8.72|8.77|8.75|8.07|8.35|7.95|7.62|7.21|7.05|7.14|7.22|6.53|6.52|6.52|6.57|6.62|6.38|6.23|5.96|5.73|5.68|5.73|5.71|5.79|5.78|5.89|5.43|5.14|5.18|5.03|5.04|5.06|5.1|5.07|5.05|5.05|4.98|5.03|5.13|5.12|5.11|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|65.95|63.43|57.79|56.18|61.7|58.24|62.54|66.62|66.17|63.77|63.1|67.01|70.08|69.41|71.03|75.38|74.27|66.51|62.21|63.6|61.98|58.35|57.07|56.62|56.51|54|50.7|52.77|53.16|54.56|53.16|51.37|53.16|54.84|53.16|53.5|52.71|47.91|46.57|44.67|42.72|42.44|41.38|40.32|41.88|42.44|43.44|42.05|40.65|40.04|41.99|41.15|41.43|40.15|39.54|40.71|40.21|42.05|42.94|41.43|42.05|40.21|39.76|41.88|44.06|44.39|44.9|44.67|44.5|43.83|44.39|45.34|45.79|46.63|45.01|48.3|44.5|44.11|44.23|44.11|42.61|43.56|43|44.17|43.22|43.28|43.39|43.67|41.32|43|40.76|38.81|36.85|36.46|37.13|36.07|36.18|39.03|38.19|38.53|39.09|39.37|40.76|38.81|38.53|37.41|37.8|39.37|40.26|37.97|40.48|41.32|39.54|40.37|39.7|40.32|43.33|42.38|43.56|44.67|44.56|43.78|41.32|41.88|41.88|41.38|40.6|38.53|36.24|38.53|38.75|39.93|38.98|38.53|38.64|43.11|44.17|42.16|43.44|43.28|44.95|49.08|49.92|50.26|50.59|50.26|48.36|49.14|49.7|49.7|50.26|50.54|51.15|49.08|49.42|49.98|49.42|49.64|52.43|53.16|53.05|53.5|53.33|53.61|55.56|55.45|55.67|52.99|50.87|48.53|48.58|50.7|52.49|53.66|51.09|54.17|55|55.84|54.5|55.78|56.96|56.4|58.63|56.23|56.18|56.29|58.02|53.61|51.65|52.21|52.49|53.05|53.38|53.38|50.65|50.26|47.07|46.91|44.06|44.17|41.49|42.55|42.55|42.55|42.89|44.5|43.39|41.6|41.32|40.48|39.59|40.04|39.2|39.76|40.76|43|43|43.83|41.04|41.55|41.27|41.88|39.26|40.88|41.43|42.72|43.22|43.56|42.77|41.32|41.21|41.6|41.55|42.33|39.54|39.42|39.09|39.65|39.09|38.53|38.81|38.64|37.41|38.86|35.96|36.58|35.07|33.45|32.78|32.67|32.05|30.27
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|89.7|84.58|85.76|86.55|86.94|81.73|87.83|88.12|89.01|85.08|87.63|82.91|86.16|83.8|83.5|87.73|87.24|88.42|82.13|83.7|85.08|82.81|81.83|78.88|78.58|78.58|77.11|78.68|78.68|84.88|86.06|82.62|91.96|93.14|96.39|94.91|93.44|93.63|84.58|82.81|80.16|80.16|80.65|80.85|81.93|80.35|81.44|81.04|77.7|77.31|79.37|80.94|82.52|82.32|82.62|84.19|81.24|82.03|81.44|79.47|79.37|77.11|79.67|82.81|86.26|83.11|85.57|87.14|86.06|81.83|84.09|83.5|83.11|79.67|80.94|80.26|72.19|72.39|72.78|72.68|68.36|69.83|70.91|74.16|71.5|71.99|71.21|71.5|68.36|68.65|71.31|72.78|67.86|68.26|65.6|65.5|67.86|66.59|63.83|70.32|71.8|69.04|73.37|76.13|74.36|73.76|76.62|78.49|80.26|79.67|81.14|77.7|75.73|74.45|73.27|72.29|71.9|71.4|72.78|72.29|72.49|68.36|65.9|64.32|61.96|63.24|61.77|57.54|57.83|59.31|57.04|55.57|57.24|58.72|59.5|63.93|64.52|63.63|61.96|59.5|60|60.98|59.5|63.44|64.03|64.62|63.24|58.52|62.65|66.39|70.52|67.86|68.55|67.86|68.55|70.81|70.22|73.76|75.73|75.24|76.52|74.85|70.62|76.72|80.16|73.76|71.7|73.76|72.29|74.26|73.27|71.99|76.72|80.94|80.35|82.62|81.63|79.96|80.65|83.9|84.58|83.4|79.17|82.13|84.19|83.11|88.52|92.26|91.17|93.44|92.55|99.83|100.12|100.03|93.44|98.45|102.29|101.11|95.4|103.27|103.27|100.81|101.4|99.83|100.32|103.27|107.21|97.96|99.53|95.3|104.55|102.78|105.24|116.55|113.6|111.63|118.02|117.34|110.35|113.11|111.73|||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|21.18|19.66|19.88|19.88|20.17|19.24|20.52|20.62|21.03|20.27|20.57|19.66|20.2|20.07|19.83|20.64|20.69|20.84|19.68|19.88|20.3|19.53|19.21|18.75|18.52|18.4|18.13|18.4|18.55|19.7|19.88|19.11|21.3|21.57|21.85|21.53|21.25|21.45|19.53|19.07|18.45|18.57|18.4|18.6|18.6|18.35|18.7|18.5|17.79|17.59|17.96|18.35|18.7|18.3|18.57|18.7|18.01|18.25|17.96|17.86|17.61|17.52|17.71|18.6|19.34|18.89|19.24|19.34|19.19|18.5|19.09|18.89|18.84|18.2|18.11|18.3|16.19|16.19|16.43|16.19|15.25|15.65|15.65|16.53|15.55|15.35|15.1|15.4|14.91|15.15|15.55|15.94|14.86|14.86|14.61|14.56|14.76|14.46|13.78|15.06|15.45|14.76|15.65|16.38|16.19|16.01|16.43|16.48|17.02|16.73|17.22|17.02|16.24|15.74|15.74|15.15|15.25|15.3|15.25|15.15|15.55|15.06|14.76|14.46|13.97|14.51|13.92|13.19|13.09|13.23|12.74|12.55|12.89|13.23|13.58|14.27|14.42|14.17|13.87|13.53|13.58|13.83|13.28|14.32|14.17|14.46|14.37|13.14|14.17|14.96|15.79|15.74|15.74|15.84|15.3|15.65|15.6|16.43|16.93|16.83|16.83|16.53|16.14|16.83|17.91|16.24|15.74|16.29|15.89|15.99|16.04|15.25|15.74|17.12|17.12|17.66|17.61|16.24|16.63|18.2|18.16|17.91|16.43|17.22|17.71|17.61|19.19|19.88|19.19|20.07|19.98|20.96|21.55|21.16|19.68|21.21|22.34|21.65|20.47|22.44|22.93|22.14|22.29|21.85|22.53|22.88|23.91|21.5|21.99|20.86|22.83|21.45|22.53|24.9|24.11|23.71|25.29|24.7|23.52|23.42|23.03|26.08|22.63|22.53|22.39|21.94|21.25|19.58|18.16|18.01|17.81|18.01|17.76|17.81|17.42|16.88|16.58|17.27|16.93|16.73|16.63|15.89|15.65|16.24|15.3|15.4|15.5|15.84|15.74|14.81|14.32|14.17
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|458.16|457.65|453.57|410.71|410.2|381.63|446.42|479.59|418.36|436.22|415.81|314.79|306.63|296.42|268.87|270.4|277.55|270.4|258.67|284.18|277.04|247.7|236.22|232.14|227.04|232.14|227.55|235.71|228.06|234.69|238.77|232.65|235.71|234.95|235.71|223.21|221.68|222.19|222.96|218.36|217.85|221.94|228.57|226.02|226.02|229.59|225.51|228.06|223.98|219.38|221.43|223.98|214.28|211.73|211.73|213.26|212.24|212.75|215.3|215.81|221.94|217.85|213.77|211.73|219.38|217.85|221.94|223.47|225|230.61|236.73|237.75|234.69|237.75|237.75|244.89|233.16|231.12|237.75|236.22|239.28|237.24|242.34|225.51|219.38|220.41|222.96|226.02|222.45|227.04|231.63|237.24|235.71|235.2|242.85|244.89|239.79|237.75|247.45|249.49|239.79|221.94|223.98|210.71|203.57|211.73|216.83|193.36|155.1|150|152.55|150.51|152.55|147.96|143.88|139.28|139.79|139.54|142.35|138.77|137.24|144.39|148.98|153.06|154.08|145.41|147.96|146.43|142.86|142.86|145.41|138.77|122.45|123.47|124.49|125.51|123.47|121.43|121.43|121.43|127.55|125.51|119.9|108.16|111.22|112.24|107.14|107.14|109.69|112.24|114.79|113.26|119.39|113.26|109.69|109.69|102.04|104.08|107.14|99.49|99.49|104.59|104.59|107.14|105.1|104.59|102.04|101.53|97.96|96.94|96.94|100.51|96.94|99.49|98.47|101.02|101.53|98.98|99.49|102.04|102.04|103.57|101.53|99.49|100.51|103.06|101.02|103.06|104.59|111.73|112.24|114.79|121.43|112.24|112.24|113.77|109.69|108.16|108.67|113.77|111.73|112.24|104.59|104.59|101.02|101.02|101.02|103.06|95.92|89.79|86.73|86.73|87.24|86.73|90.3|91.33|89.28|90.3|86.73|85.71|88.01|88.77|82.65|84.18|85.2|85.2|82.65|83.16|82.14|82.65|89.28|83.67|83.67|82.14|82.65|81.63|83.67|84.18|81.63|79.59|79.59|78.06|78.06|82.14|81.12|80.61|75|73.98|68.88|70.41|68.88|67.35
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|112.65|107.61|109.71|99.33|104.42|98.58|101.53|105.22|109.06|109.71|106.31|105.17|106.66|105.22|104.27|103.12|97.78|99.58|94.79|97.38|91|89.2|87.11|82.62|77.43|75.98|73.69|76.33|73.04|75.98|76.88|75.28|75.83|73.09|71.69|69.95|68.3|69.4|69.2|70.99|70.14|69.75|69.2|69.4|70.99|71.34|70.49|69.25|68|67.7|67.6|67.5|67.15|65.21|65.11|65.75|64.56|64.71|63.11|64.01|61.96|61.41|60.02|60.87|63.06|61.96|64.11|61.36|61.02|60.67|60.27|61.51|62.31|63.01|64.76|66.1|65.01|61.61|60.62|60.17|61.41|61.76|61.86|63.16|62.66|62.36|59.57|61.06|58.42|59.92|63.41|66.35|66.95|66.75|66.5|65.75|65.56|63.91|62.36|62.76|62.36|59.12|60.17|61.36|58.87|56.38|55.88|54.63|52.08|48.94|46.9|45.55|44.8|44.95|45.1|44.7|45.35|44.7|44.25|46.55|45.85|45|44.8|43.6|41.71|40.91|40.61|39.86|38.42|38.37|38.96|37.57|36.72|36.92|36.17|36.77|37.32|37.32|37.92|37.02|36.62|37.07|37.67|38.07|39.36|39.26|39.26|39.11|38.27|39.41|39.76|40.46|37.32|36.77|35.77|35.12|34.87|31.23|28.49|26.39|26.39|27.64|26.09|26.99|27.19|28.34|28.39|28.19|27.04|27.34|27.14|27.69|27.44|29.93|29.58|29.14|29.34|29.93|28.34|29.83|28.49|30.63|30.83|29.34|30.33|30.93|29.93|32.43|31.93|33.18|32.58|35.62|34.87|34.12|35.12|37.42|36.67|38.02|37.42|35.57|36.87|35.27|35.99|34.74|36.28|36.28|37|35.7|34.16|31.79|32.08|32.18|32.08|33.29|33.48|33.1|34.06|33.97|32.23|29.86|30.39|31.22|30.49|30.06|30.11|29.24|28.95|28.95|28.27|27.89|28.37|28.95|28.75|29.62|29.53|29.62|28.75|29.24|28.95|28.27|28.56|28.08|27.89|27.69|25.86|25.86|25.18|23.83|24.7|24.99|24.32|24.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6906|1.668|1.6963|1.7189|1.7981|1.8037|1.7641|1.7189|1.8942|1.8942|1.8263|1.8207|2.0242|2.0129|2.1373|2.1486|2.2052|1.996|1.8037|1.7076|1.7302|1.7506|1.8375|1.8375|1.8623|1.8623|1.9555|1.9617|1.9617|1.9741|1.7692|1.7382|1.6885|8.8151|8.455|8.5668|8.573|8.5047|8.4426|9.0013|8.4426|8.3185|9.1255|8.8151|9.3117|9.3117|9.8083|8.6971|8.3185|8.6909|9.8083|9.0634|9.9325|9.6842|9.6842|9.3117|9.4359|9.4359|9.9325|9.8083|9.9325|9.9325|9.8083|10.0567|10.5533|11.0499|11.4224|11.2982|11.2982|11.0499|10.6774|10.5533|10.5533|10.305|9.8083|9.1876|9.4359|9.56|10.4291|9.3117|9.6842|9.9325|9.4359|9.4359|9.8083|9.9325|9.9325|9.9325|10.1808|10.305|11.1741|11.1741|11.7948|10.4291|10.5533|10.5533|11.2982|12.6639|12.6639|12.4156|12.5398|13.6572|13.6572||16.1403|16.6369|16.7611|17.7543|17.3819|18.3751|18.6234|18.4993|18.5614|18.4993|18.5614|18.6234|18.0027|18.0027|19.1201|18.6234|16.7611|16.1403|15.6437|15.5195|16.1403|15.1471|15.2712|14.8987|15.3954|15.3954|14.4021|13.9055|13.1606|12.6639|13.7813|15.2712|15.5195|15.5195|15.7678|14.7746|14.8987|15.1471|14.278||13.2847|13.6572|14.278|15.5195|16.1403|16.1403|16.1403|16.2645|16.6369|16.8852|17.1336|17.3819|16.7611|18.6234|19.1201|17.3819|16.7611|16.7611|16.2645|16.5128|17.8785|17.1336|16.2645|16.7611|16.2645|16.7611|16.7611|18.0027|18.0027|18.1268|18.8717|19.6167|19.6167|21.1066|20.4858|20.4858|20.4858|19.2442|18.9959|18.0027|17.6302|18.4993|18.1268|17.3819|17.7543|18.6234|18.4993|18.6234|18.7476|15.892|14.1538|15.1471|14.8987|15.5195|15.2712|15.1471|13.8434|13.4089|13.4089|13.0364|12.2915|11.5465|11.4224|11.6707|11.7948|11.7948|11.7948|11.7948|11.7948|11.919|12.4156|12.4156|12.4156|11.4224|11.2982|12.1673|12.4156|11.7948|10.6774|10.4291|10.1808|10.4291|10.1808|9.9325|9.6842|9.56|9.6842|9.56|8.5668|8.6909|8.0702|7.8218|9.1876|9.4359|8.6909|8.1943|6.9527|7.2011|7.6977|7.3252|7.2011|7.6356|5.8353|5.4629|5.7112|5.4629|5.2146|5.0904
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.59|31.59|32.08|31.19|32.67|30.11|29.61|29.81|29.41|25.66|26.65|27.14|26.95|27.24|27.14|27.14|27.24|26.65|24.68|23.89|24.87|24.78|24.48|24.37|24.68|23.74|23.69|23.69|23.49|23.49|23.29|23.39|22.51|22.6|20.83|20.53|19.54|19.05|18.56|18.56|18.51|17.82|18.46|17.77|17.67|17.67|17.77|18.16|17.57|17.96|17.57|17.77|17.85|18.01|17.67|17.77|16.58|16.68|14.46|13.42|13.82|13.82|13.33|13.23|13.33|14.31|14.41|14.31|14.61|15.79|14.21|15.2|14.51|13.82|13.13|13.03|13.62|13.62|13.23|13.42|14.02|13.23|13.23|13.13|12.98|12.88|12.63|12.78|12.04|10.81|10.66|10.66|10.36|10.36|12.04|11.99|11.75|11.35|11.06|10.46|10.02|10.12|9.87|10.56|9.87|9.53|8.93|8.78|9.38|8.29|8.39|8.39|8.29|8.39|8.49|8.49|8.93|9.18|8.64|8.19|8.49|8.39|8.39|8.09|7.5|7.11|6.51|5.73|||5.92|5.97|5.92|5.92|5.97|6.27|6.32|6.32|6.37|6.27|6.22|6.17|6.17|6.12|6.12|6.02|5.97|5.92|6.12|6.42|6.47|6.42|6.91|7.7|7.7|8.09|7.3|7.95|7.9|8.39|8.39|8.49|8.54|8.59|8.29|8.88|8.88|8.78|8.59|8.83|8.88|8.49|9.33|8.88|8.78|8.78|8.88|8.09|8|7.5|7.35|7.4|6.96|6.71|6.56|6.76|6.86|6.86|6.86|6.96|6.86|7.01|6.32|6.02|5.48|5.13|4.94|4.44|4.74|4.94|4.94|5.03|4.69|4.05|3.82|3.7|3.69|3.7|3.45|3.41|3.31|3.26|3.41|3.5|3.5|3.55|3.5|3.55|3.7|3.7|3.6|3.75|3.65|3.26|3.11|2.96|2.86|2.76||2.76|2.96|2.86|2.96|2.81||2.71|2.76|2.86|2.96|2.76|2.27|2.27|2.47|2.52|2.47||2.57|2.67|2.17|1.88|1.78|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.93|26.12|25.08|23.68|24.27|23.53|25.23|25.6|26.85|26.85|27.59|26.56|27|26.93|26.26|25.45|25.23|24.86|23.17|23.68|23.02|22.43|21.76|20.95|20.21|19.85|19.48|20.36|19.55|20.58|20.36|19.4|19.11|18.96|18.81|17.85|17.26|17.12|17.19|17.41|17.34|17.34|17.19|17.34|17.85|18|17.78|17.41|17.19|17.41|17.63|17.63|17.56|16.82|16.75|16.6|16.3|16.53|16.89|16.89|16.97|16.53|16.45|17.12|17.63|17.63|17.63|17.34|17.26|16.6|16.23|16.53|16.89|17.63|17.56|17.93|17.41|17.93|18.44|22.13|22.06|21.84|21.76|20.36|20.36|20.44|20.44|20.29|19.77|21.1|21.03|19.7|19.33|19.26|19.7|19.18|19.03|19.55|19.11|19.26|19.18|18.52|19.26|19.11|18.52|18.52|18.67|17.96|17.78|17.26|16.97|17.19|16.82|17.12|18.37|18.52|18.59|18.74|18.74|18.37|18.3|18.59|18.44|18|18.44|18.67|18.3|18.15|18.37|18.3|18.22|18.15|17.48|18|17.85|18.52|18.37|18.08|18.37|17.63|17.26|17.34|17.93|16.89|18.44|18.44|18.08|18.44|18.67|18.59|20.66|21.03|19.11|20.14|22.28|22.87|21.4|22.35|24.72|23.98|24.27|23.68|21.76|20.88|20.88|21.62|22.13|22.28|21.25|21.99|21.91|21.17|21.1|22.65|22.43|21.54|22.06|20.73|20.07|21.93|22.59|22.95|23.76|23.46|23.17|23.61|23.46|24.49|26.31|26.9|26.53|27.19|26.83|26.53|25.22|24.85|23.76|23.98|23.39|23.39|23.24|22.66|22.66|22.29|21.49|22.29|21.42|20.72|20.47|19.81|19.37|18.97|18.13|19.15|19.74|19.96|19.96|19.96|18.93|18.68|19.04|18.93|18.05|17.1|16.04|16.01|15.68|15.72|14.88|14.62|14.03|14.14|14.51|14.69|14.62|14.4|14.22|14.14|13.74|14|14.03|14.11|14.11|13.89|13.6|13.63|13.34|12.86|12.86|12.9|12.72|12.24
05282|955649|/equities/valartis-group-ag|CHALL|84|82.5|81.6|80.7|80.6|79|80|80.4|81.3|79.9|79|77.6|77.3|74.5|73|72.9|73|70.6|70.5|70.3|71|70|70|70.5|70|70|71.3|71.5|70|70.5|68.3|69|67.8|67|66.5|70|65.4|63.5|62|54.4|53.2|52.5|53.4|53.7|53.3|53.8|53.8|53|51.7|51.2|50.8|49.9|49.5|48|48.3|48.4|49.5|50.5|51.5|51.5|51.5|51.5|53|55|57.8|57.7|56.8|57.4|56.5|57|55.5|56|57.4|58.5|63.5|61.8|62|62|62.4|62.5|62.2|61.8|61.8|62|60.6|61.4|61.1|61.3|59.5|62|63.5|64|62.5|62.5|63.3|63.3|63|60|60.2|60|60|60.3|61.8|61.5|61.3|61.8|61.8|61.5|61.6|61.5|59.7|60|58.7|59.2|59.5|58|57.5|56|55|56|55.5|55|54.8|54.3|52.5|54|50.3|48|47.3|47.5|48.3|49|48.5|48|47.3|50.5|51|45.5|47|46.5|45|45.5|45|45|45.5|45.5|42.3|42|42.7|42.8|43.5|44|39.4|39.2|39.9|39.9|39.1|40|40.5|41.5|42.5|43|40|39.5|40.5|42|40.5|42|42|46.5|50|50.5|52|57|56.8|57|55.5|53.5|57|62.5|66.5|72|72|69|73.5|75|72|72.5|81|84|79.5|79.5|79.6|78|79|80|66|65.2|64.8|64.5|59.5|54.9|54.7|53.5|52.7|51.5|51|48|45.5|44|44|44|43.3|43.2|42.2|41.8|41.8|41.3|41.5|40.7|42.8|42.8|42.8|40.5|40.3|39.3|38.5|38.5|38.9|38.5|36.6|35.2|35|34.4|34.2|31.6|30.7|29.9|30|30.1|30|30|29.6|29.8|26.9|26.7|26.9|26.2|26.2|26.2|26.2|26.2
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.09|45.23|45.53|45.97|45.89|45.45|45.45|45.82|45.01|44.5|44.13|43.54|42.37|37.82|36.93|37.01|36.93|36.79|36.64|36.64|36.71|36.71|36.64|36.71|36.49|36.49|37.16|37.3|37.45|37.16|37.16|37.23|37.16|37.01|36.93|36.57|36.27|36.27|35.39|31.79||31.94|31.79|31.79|31.94|31.79|31.94|31.79|31.79|31.79|31.79|31.79|31.87|31.87|31.79|31.79|31.79|31.87|31.94|31.79|31.79|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|314.1|299.09|286.51|296.19|310.71|300.06|308.77|313.61|331.04|331.52|315.55|304.42|316.03|314.58|313.13|317.49|311.68|304.9|305.39|328.13|314.58|304.9|307.32|309.74|299.09|296.19|290.38|304.9|305.87|306.84|326.2|301.03|291.83|285.54|284.58|273.44|259.41|274.9|256.5|250.21|256.5|251.67|267.15|249.73|260.38|222.63|223.59|204.24|206.17|211.98|213.43|213.19|206.17|209.32|211.98|209.08|197.46|211.01|205.2|211.01|210.04|197.46|209.08|214.88|234.24|243.92|254.57|263.28|260.38|251.67|261.34|246.83|250.7|251.67|251.67|249.73|248.76|241.99|251.67|227.47|237.15|247.79|256.5|256.5|254.57|261.34|251.67|249.73|255.54|253.6|255.54|244.89|244.89|240.05|227.47|222.63|241.99|242.95|255.54|267.15|250.7|241.02|246.83|241.99|255.54|257.47|265.22|275.86|281.67|280.7|284.58|289.41|296.19|299.09|300.06|308.77|307.81|307.81|312.65|316.52|317.49|321.36|318.45|313.61|309.74|316.52|314.58|301.03|302|304.9|312.65|308.77|311.68|314.58|314.58|319.42|317.49|314.58|322.33|315.55|320.39|324.26|327.16|324.26|320.39|331.04|328.13|325.23|332|338.78|331.04|324.26|316.52|315.55|316.52|327.16|315.55|336.84|349.43|345.56|348.46|356.2|349.43|356.2|355.24|358.14|350.4|343.62|337.81|342.65|340.72|344.59|341.68|362.98|356.2|340.72|346.52|355.24|345.56|337.81|329.1|341.68|349.43|333.94|332.97|333.94|336.84|354.27|338.78|351.36|354.27|363.95|372.66|378.47|367.82|387.18|359.11|351.36|336.84|328.13|323.29|314.58|310.71|309.74|308.77|302|285.54|282.64|283.61|280.7|277.8|280.7|276.83|279.74|287.48|296.19|286.51|280.7|274.9|274.9|285.54|265.22|266.18|272.96|270.06|263.28|262.31|266.18|263.28|263.28|256.5|252.63|252.63|261.34|263.28|271.02|279.74|269.09|259.41|261.34|242.95|252.63|261.34|259.41|263.28|271.02|241.99|245.86|232.31|230.37|219.72|217.79
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|268|261|263|260|273|263|273|296|306|283|280|276|274|258|259|263|270|268|256|291|291|300|301|313||309|309|309|318|330|330|331|335|311|318||313|309|||||291||291|300|296|300|303|318|318|295|295|295|289|292|309||327|345||345|363|363|372|366|372|372||381|391|381|372|372||363|366|354|327|345|347|354||366|363|345|||318||318|318|313||318|318|313||318||313|318||331|336|345||345|345|322||363|359|356|359|350|354|354|341|336|313||300|300|304||318|313|272||282|282|282|291|291|286|291|304|309|354|363|381|372||454|409||381|381|436|||454|454|463|468|481|472|490|500|490|500|472|490|427|422|409|381|||409|409|||454||454||463|454|436|468||500|500|500|504|504|509|518|536|559|549|545|518|486|472|481|463|445|427|422|427|391|391|381|368|363|363|363|363|371|370|370|381|381|381|391|381|345|331|313|304|300|304|304|304|286|282||295|296|301|296|296|283|262|253|251|249|253|249||262|232||218|218||218|209|209
05290|955648|/equities/villars-holding-sa|CHALL|||165.7|165.7||157|157||170.2||143.5|143.5||143.5|143.5|143.5|137.9|143.3|143.3|143.3||143.3|143.3|143.5||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||128.1||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|127.2|||||120.9||125.4|||||||||||125.4|||||||129.9|129.9||116.4||||125.4|||125.4|125.4|125.4|134.3|||||138.8|||||||||||||||||156.7|170.2||||||||||152.3||||||||||179.1||147.8||134.3||||129.9|||||134.3|134.3||||||116.4|127.2|||||125.4||||||||||143.3|||||||||||134.3|||||||||||||127.2
05291|955622|/equities/von-roll-holding-ag|CHALL|28.8722|28.5882|29.5348|28.8722|31.3808|31.7121|28.6355|29.5348|27.0736|28.0202|26.9316|27.4522|28.6829|31.0968|31.2388|31.9014|33.6053|27.9256|26.6949|25.6063|24.7543|24.423|23.4291|21.2992|21.7251|21.8198|22.0091|22.9558|23.3817|23.6657|24.0444|22.2458|23.6657|23.997|23.6184|23.4764|23.1924|23.1924|23.6657|21.6778|21.2045|21.6778|23.4291|23.0977|21.4885|21.2045|20.7312|21.3938|22.0091|21.5831|20.5418|21.3938|22.3404|22.9558|23.1924|21.0625|24.849|25.985|26.0796|26.3163|26.0323|25.5117|25.3223|25.3223|26.0323|26.269|24.139|25.0857|24.3757|26.0323|26.269|26.269|25.3223|25.0857|25.3223|24.849|24.139|23.9024|23.9024|21.7725|21.7725|22.2458|22.0091|22.2458|22.4824|22.0091|22.4824|22.0091|22.2458|22.7191|22.0091|21.7725|21.7725|21.7725|23.4291|23.4291|24.139|23.4291|22.7191|23.6657|23.6657|23.6657|23.1924|23.6657|23.9024|25.3223|25.559|25.559|27.2156|26.0323|26.0323|26.269|25.7956|26.269|26.269|27.4522|27.6889|28.3989|27.2156|26.9789|24.6124|24.3757|24.3757|24.3757|24.6124|23.9024|24.139|22.9558|23.1924|23.1924|23.1924|23.4291|23.1924|23.4291|23.1924|23.6657|23.6657|22.0091|21.2992|20.8258|21.2992|21.7725|20.8258|21.5358|26.4844|24.4471|22.4099|24.4471|26.3825|20.2707|43.2918|31.5775|28.5216|28.5216|28.5216|33.6148|32.0868|33.1055|33.6148|33.6148|34.6334|35.1427|35.652|35.652|35.652|32.5961|32.5961|35.652|39.7266|48.8942|48.8942|48.8942|48.8942||50.9315|57.0433|68.2482|73.3413|73.3413|71.3041|75.3786|76.3972||76.3972|72.3227|73.3413|76.3972|77.4158|84.5463|85.0556|84.5463|85.5649|82.509|84.5463|83.5276|88.6208|87.6021|93.2046|93.2046|93.2046|88.1115|86.5835|88.1115|81.9997|81.4904|82.509|81.9997|81.9997|81.9997|81.4904|81.4904|81.4904|81.4904|81.9997|86.5835|87.6021|93.7139|89.6394|77.4158|75.8879|74.8693|67.2296|62.6457|62.1364|63.155|63.155|62.1364|62.1364|63.155|61.1178|62.1364|63.6644|63.155|71.3041|69.2668|66.2109|77.9252|80.9811|78.4345|67.2296|67.2296|65.1923|67.2296|65.1923|65.1923|66.2109|65.1923|56.0246|56.0246|61.1178|59.0805|58.0619
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|22.2|21.7|21.5|20|20.28|19.7|20.7|21.2|22|22.3|22.64|22.2|23.5|21.68|21.2|21.2|20.8|18.4|18.4|18.8|19.34|18.3|18.4|18.1|17|16.4|16|16.34|16.34|16.6|16.8|16.1|16.3|16.2|16.4|15.2|14.6|14.5|14.6|14.8|14.6|14.5|14.6|14.1|14.3|14.2|14.1|14|14.02|13.9|14.2|14.2|14|14.1|14.2|14.3|14.4|14.4|14.4|14.5|14.5|14.4|14.5|14.5|14.4|14|13.9|14|14.2|14.2|14.2|14.3|14.6|14.6|14.6|14.7|14.5|14.1|14|14.1|14.2|14.2|14|14.1|14.3|14.6|14.1|14.2|14.3|14.3|14.5|14.6|14.6|14.6|14.5|14.5|14.8|14.7|14.6|14.6|14.6|14.7|14.8|14.6|14.7|14.6|14.8|14.7|14.8|15.2|14.8|15.2|15.2|15.2|15.3|15.5|15.5|15.5|15.7|15|15.1|15.1|14.8|14.8|14.8|14.8|14.6|14.6|14.7|14.8|14.8|14.8|14.6|14.6|14.6|14.8|14.8|14.9|15|14.8|14.8|14.8|15|15|15.3|14.5|14.8|14.64|15.4|15.8|15.9|15.9|15.8|15.8|16|16|15.8|16.1|16.3|16.4|16.4|16.7|16.7|16.7|16.7|16.8|16.8|16.4|16.3|16.5|16.3|16.7|17.1|17.5|17.3|17.1|17|17.1|17.3|17.2|17|17.3|17.4|17.5|17.4|17.5|17.3|17.6|17.5|17.8|17.6|18.5|18.7|18.9|18.7|18.8|18.8|18.5|18.3|18.4|18.4|18.3|18.3|18.1|18|17.8|17.6|17.8|17.7|17.6|17.1|16.8|16.6|17|16.7|17.5|17.5|17.3|16.4|15.2|15.6|15.8|14.66|14.4|14.56|14.44|14.2|13.8|13.8|14|14|13.9|14.2|14.2|13.8|13.8|13.9|14.2|14.2|13.5|13|13.06|13.1|13.1|13|12.9|12.5|11.4|11.2|10.8|10.6|10.3
05293|955650|/equities/vp-bank-ag|CHALL|130|126.25|128.75|124|126.5|128.45|127|134|142|132.5|128.75|130.5|136.25|130.25|130|135|124|110|107|107.5|112|100|100.5|99.55|99.85|96.25|93|96.5|92.5|90|94|90.5|91|94.5|93.5|90|90|88.5|86.75|85|84.5|85|84|85|82.5|82|82|81.75|82|83|83|84|84|84|82.5|82.5|82|83.5|83|82.5|81.5||82|83.5|85|84|84|83.75|83.75|83.5|83.5|82.5|84.25|84|84|81|82.5|82|82|81.5|81.5|79.5|80|80|82.5|83|81|82|80|83|81|82.5|82.5|82.5|83|83|82.5|80.5|80|80|80|79.5|82|82.5|81.5|79|79.5|76.5|77.5|76|77|77.5|77.5|77.5|79|78.5|79|79.5|80|80.5|80|75|74|73.5|75|72.5|74|73.5|73.5|71.5|72|70|70|74.5|71.5|74.5|75|75|74|72|73|68.5|72.5|72.5|75|75|71.5|68.5|65|65|67.5|69.5|67.5|65.5|70|70|65|65.5|68.5||69.5|70|69.5|66.5|65|66.5|67|68|68|69|67|65|68|68|70|70|71.5|72.5|72.5|69.5|69.75|70|69.5|69|67.5||72.5|76|72.5|76.25|75|82.5|82.5|84|82.5|84|77|77.5|75|76|75|74|74.5|74.5|74|71|68.75|71.5|71.5|67|70||67.75|72|72.5|73|73.5|74|72.5|77.5|79.5|69.5|71.25|72.5|67|65.5|65|66.5|59.5|52|51|51|51|50|47|45.75|47|45.75|45.75|45.5|45.5||45.5|47.5|47.5|49.5|48|45|45.5|43.5|42|42.5
05294|955654|/equities/walter-meier-ag|CHALL|8.15|8.24|8.24|8.26|8.11|8.03|8.44|8.03|8.03|7.7|7.45|7.45|7.37|7.19|6.91|6.95|7.12|7.04|7.05|7.12|7.16|6.66|6.85|6.37|6.42|6.46|6.5|6.37|6.46|6.37|6.62|5.55|5.79|5.67|5.67|5.84|5.79|5.63|5.38|5.3|5.26|5.28|4.59|4.43|4.47|4.47|4.47|4.8|4.59|4.47|4.64|4.88|4.72|5.01|4.84|4.64|3.97|4.06|4.43|4.51|4.43|3.48|3.72|3.81|4.06|4.14|3.93|4.01|4.01|4.01|4.06|4.3|4.14|2.89|2.81|2.9|3.06|3.06|3.06|3.23|3.23|3.39||3.56|3.56|3.56|3.56|3.56||3.6|3.39|3.48|3.48|3.48|3.15|3.44|3.64|3.72|3.89|4.39|4.39|4.97|4.97|5.26|5.38|5.17|5.38|6.62|6.21|6.61|6.46||6.62|6.62|7.45||7.62|8.11|8.53|8.69|8.36|8.36|8.69|8.9|8.94|8.73|8.28|8.28|8.28|8.28|8.28|7.86|8.19|8.11|7.95|8.94|8.53|8.61|8.44|8.15|8.28|8.44|8.69|8.28|8.44|8.36|8.36|8.77|8.86|9.11|8.77|8.77|9.11||9.52|9.52|9.52|9.52|9.52|9.52|9.93|10.18|10.22||10.26||10.26|10.6|10.76|10.18|10.76|10.43|11.75|12.09|12.58|12.42|12.17|11.17|10.43|9.93|10.35|10.43|9.93|9.73|9.93|10.18|10.35|10.35|11.42|12|12|11.51|10.76|10.55|10.35|11.13|9.73|9.85|9.77|9.27|9.93|9.68|8.61|8.61|8.61|8.61|8.44|8.53|8.77|8.77|9.02|8.69|9.02|9.19|9.02|9.68|9.52|8.69|8.28|7.74|7.78|7.86|8.44|8.53|8.61|8.61|8.69|8.86|9.27|8.77|8.94|9.35|9.6|9.6|8.69|8.57|8.86|8.86|9.11|8.53|7.37|7.66|7.04|7.37|7.12|7.28|6.29|6.21|5.38|5.21|5.38|4.88
05295|955652|/equities/warteck-invest-ltd|CHALL|741|742|734|745|755|732|755|725|721|731|732|736|736|732|736|755|750|750|755|752|731|736|731|721|736|699|698|721|703|721|717|712|707|702|702|707|659|678|635|601|601|612|602|621|613|633|611|597|607|602|592|592|583|593|602|602|607|607|607|589|602|602|592|612|612||631|640|631||640|655|650||674|669|||674|688|698|678|678|698|693|698||||||698|702|698||688|726||678|659||669|669||698||707|707|717|731|741|745|||||755|750|755||||||736|||764||779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|16.79|15.91|15.72|16|15.96|15|16.67|16.67|17.15|17.03|16.67|16.67|16.67|16.93|17.15|17.15|15.46|15|14.67|15.03|14.05|13.53|13.79|13.93|14.17|14.12|14.07|14.41|14.17|13.34|13.45|13.57|13.79|13.45|13.57|13.57|13.15|13.81|12.07|10.95|10.95|11.31|11.34|11.34|11.57|11.43|11.43|11.74|11.67|11.67|11.55|11.45|11.72|11.72|11.72|11.67|11.72|11.43|11.72|12|11.98|11.91|11.91|12.15|12.15|12.15|12.26|12.62|13.1|12.86|12.86|13.22|13.1|13.1|13.34|12.74|12.26|12.5|12.62|12.62|12.86|13.22|13.1|13.57|13.93|14.05|14.05|13.81|13.57|14.05|13.93|14.29|13.81|14.29|14.29|14.05|14.29|14.17|14.88|15|15.12|14.53|14.76|14.29|15|15.24|15.48|15.6|15.84|16.17|16.46|16.67|17.5|17.62|17.38|18.46|18.57|19.05|20|21.08|21.19|21.08|20.93|21.79|20.96|20.24|19.53|19.77|18.81|18.93|18.81|18.46|18.69|18.81|19.29|19.77|19.65|20|19.77|19.88|20.24|21.08|20.96|19.05|18.46|17.27|17.98|18.57|18.69|18.46|18.69|18.41|18.1|18.93|19.29|19.77|19.77|18.57|20|19.77|20.12|19.05|18.81|18.81|18.1|18.1|18.1|17.62|17.62|17.62|18.1|18.34|18.17|18.22|18.34|18.1|16.79|15.72|15.72|15.72|15.24|15.24|17.05|16.91|16.81|16.67|16.43|15.48|15.48|16.43|15.96|16.19|16.53|17.38|15|13.29|13|13.29|12.76|11.86|11.91|11.24|10.95|10.95|10.38|10.38|10.72|10.95|11.19|9.72|9.57|9.64|9.53|9.95|10|10.62|11.43|12.05|11.67|11.67|11.67|11.67|11.53|11.91|12.29|12.29|12.38|12.62|12.57|11.91|12.53|12.29|12.86|12.38|11.91|11.34|11.24|11.76|11.76|11.62|11.24|11.34|11.24|11.14|11|10.05|9.29|8.81|8.81|8.48|8.33|8.19
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2365.1299|2128.6201|2128.6201|2365.1299||4257.2402|4706.6099|4777.5698||5534.4102|5534.4102|5439.7998|5912.8301|5676.3198|3311.1799|3216.5801|3216.5801|3216.5801|3311.1799|3311.1799|3318.28||3784.21|3736.9099||3878.8201||3926.1201|4020.72|4162.6299||4257.2402|4115.3301|||3736.9099|3784.21|4020.72|4493.75|4493.75|4020.72|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3784.21|3311.1799||3784.21|||3784.21|4020.72|3784.21||4257.2402||||||4730.2598|4730.2598|4730.2598|4730.2598||4730.2598|4966.7798|4966.7798|4966.7798|5439.7998|4824.8701||4872.1699|4872.1699|||||5203.29|||5439.7998|5439.7998||5676.3198|5912.8301|5203.29||5676.3198|||5676.3198|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|6149.3398||5912.8301|6149.3398|6149.3398|5676.3198|5439.7998|5676.3198|5676.3198|5676.3198|6622.3701|6669.6699|6669.6699|6669.6699||||6622.3701||||7095.3901|7568.4199|7095.3901|7284.6099|7426.5098|7757.6299|8136.0498|7804.9302|7331.9102|7568.4199|7473.8198|6527.7598|5676.3198||||6385.8599|6385.8599||6622.3701|7568.4199|7568.4199||8041.4502||8514.4697|8041.4502||8514.4697|8041.4502|8514.4697|8041.4502|8514.4697|8514.4697|8277.96|8041.4502||8041.4502|8041.4502|8041.4502|8514.4697||8041.4502|8514.4697||8277.96|8514.4697|8277.96|8277.96||8987.5|8514.4697|7804.9302|9365.9199|9413.2197|8987.5|9365.9199|9697.04|8703.6797|8467.1699|8514.4697|7568.4199|8041.4502|6858.8799|6622.3701|||6622.3701|6622.3701|6858.8799|6622.3701|6622.3701|6149.3398|6149.3398|6149.3398|5676.3198|6149.3398|6149.3398|6622.3701|7000.79|7000.79|6385.8599|6527.7598||6622.3701|6385.8599|6385.8599||6527.7598|6622.3701||6385.8599|6622.3701||6527.7598|6622.3701|6622.3701|6622.3701||6764.2798|6480.46|6385.8599|6764.2798|6622.3701|6764.2798|6622.3701|6385.8599|6622.3701|6622.3701|6622.3701|6858.8799|6622.3701|6527.7598|6622.3701|6385.8599|6480.46|6622.3701
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1681|1681|1691|1672|1681|1681|1700|1710|1686|1695|1691|1686|1695|1710|1733|1700|1667|1653|1643|1634|1615|1624|1619|1642|1619|1628|1633|1615|1628|1615|1582|1587|1578|1550|1550|1564|1541|1536|1513||1504|1513|1508|1504|1485|1467|1449|1458|1435|1425|1430|1421|1416|1421|1421|1430|1430|1430|1425|1425|1416|1416|1439|1430|1430|1416|1416|1416|1416|1425|1421|1416|1417|1431|1436|1490|1472|1481|1485|1476|1463|1445|1436|1431|1408|1399|1404|1422|1422|1413|1390|1386|1381|1368|1368|1381|1372|1341|1354|1345|1336|1341|1323|1282|1264|1264|1255|1255|1237|1232|1232|1237|1246|1255|1255|1255|1228|1228|1228||1201|1201|1210|1219|1210|1219|1201|1237|1237|1223|1228|1219||1219|1228|1232|1237|1228|1223|1223|1237|1237||1237|1237|1237|1255|1237|1237|1237|1219||1219|1201|1201|1219|1237|1237|1228|1264|1264|1210||1219|1255||1255|1246|1255|1264|1309|1318|1327|1327|1345|1327|1327|1328|1354|1371|1354|1311|1346|1328|1354|1337|1328|1346|1363|1371|1431|1440|1406|1328|1303|1303|1311|1286|1286|1260|1260|1234|1234|1234|1217|1200|1174|1136|1131|1131|1131|1131|1157|1131|1097|1080|1037|1029|1029|1054|1029|994|994|999|994|994|986|977|977|934|934|960|943|943|969|951||951|926|943|969|943|964|943|934|926|943|909|909|917|883
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|475.37|456.35|440.27|427.1|441|394.92|430.03|427.1|449.04|450.5|437.34|426.37|435.88|448.31|438.8|405.89|416.86|406.62|380.3|368.59|364.21|356.89|354.7|339.71|332.76|329.47|320.33|331.3|321.79|329.83|332.03|321.06|311.92|311.92|303.51|293.27|279.01|268.04|265.84|269.13|271.33|266.21|263.28|266.94|270.59|271.33|269.86|255.24|253.04|254.51|261.09|261.09|258.89|250.12|248.65|244.27|237.68|241.34|242.07|241.34|238.42|237.68|230.37|236.22|250.12|250.12|249.39|255.24|246.46|244.27|241.34|236.95|241.34|239.88|245.73|253.04|249.39|243.54|247.19|250.12|255.97|250.85|242.07|246.46|236.95|237.68|228.18|239.15|232.57|231.83|246.46|259.62|252.31|253.77|258.16|254.51|262.55|253.04|245.73|234.76|241.34|231.83|241.34|237.68|237.68|236.95|237.68|242.07|236.22|224.52|215.38|213.37|213.18|209.89|207.7|206.05|209.89|205.87|211.65|209.89|205.51|207.7|204.92|195.71|191.61|190.88|184.74|178.74|175.67|175.37|177.57|169.67|168.35|169.38|171.13|172.6|176.54|174.94|178.3|174.5|172.74|174.06|177.42|177.86|182.83|185.32|186.05|186.05|181.81|179.91|179.32|180.35|179.47|166.01|169.23|175.52|168.94|173.62|187.22|187.95|184.74|190.44|183.13|185.03|186.49|190.59|191.17|197.46|194.39|189.42|191.61|188.25|193.8|204.04|202.58|196|199.66|193.8|185.76|190.88|184.3|192.34|197.46|193.8|197.02|203.31|198.92|208.43|216.48|220.13|217.06|230.37|230.08|231.1|224.96|230.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|305|300|280|250||285|||||285||||260|270|270|260|||250|220|||||||220||||||||270|||||230||240|220|220|||195||200||||205|210|215||215|220||220|230|230|230|230|230|230|240|210|200|190|195|||||190|||||190|||||||||||||220|220||190|200||150||||145||||||150||||135|||140||160|135|150|||150||||||140|140|160|||170|190|||||||190|160|||||170|170|||||||180|170||||||||||||||||||210|195|201|180||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.65|6.64|6.64|6.81|6.8|6.44|6.47|6.67|7.01|6.52|6.24|6.21|6.35|6.33|6.47|6.69|6.1|6.01|5.73|5.75|5.28|5.17|5.22|4.91|5.05|4.88|4.76|4.88|4.82|5.11|5.16|5.11|5.26|5.31|5.28|5.33|4.82||4.88||||4.81|4.88|4.83|4.97|4.81|4.61|4.46|4.45|4.61|4.67|4.49|4.02|3.88|3.82|3.77|3.69|3.76|3.81|3.39|3.43|3.41|3.63|3.68|3.74|3.8|3.74|3.53|3.45|3.45|3.2|3.11|3.11|3.11|3.13|3.18|2.98|3.01|2.97|3.11|2.9|2.81|2.81|2.68|2.51|2.38|2.41|2.43|2.25|2.21|2.12|2.12|2.13|2.16|2.16|2.14|2.07|2.09|2.1|2.09|2.1|2.11|2.12|2.15|2.16|2.13|2.15|2.17|2.17|2.18|2.03|1.97|1.97|1.95|1.97|1.97|1.97|1.98|1.97|1.93|1.88|1.89|1.9|1.9|1.91|1.92|1.88|1.86|1.86|1.87|1.84|1.88|1.91|1.91|1.92|1.91|1.91|1.9|1.86|1.87|1.88|1.9|1.9|1.91|1.91|1.91|1.94|1.92|1.91|1.88|1.86|1.87|1.82|1.79|1.82|1.8|1.84|1.91|1.88|1.91|1.91|1.97|2.01|2.02|2.03|2|1.95|1.85|1.87|1.71|1.7|1.78|1.86|1.88|1.82|1.82|1.82|1.83|1.82|1.76|1.75|1.66|1.68|1.72|1.73|1.73|1.61|1.6|1.68|1.61|1.45|1.38|1.39|1.35|1.36|1.36|1.34|1.38|1.41|1.36|1.26|1.21|1.19|1.22|1.19|1.16|1.15|1.15|1.13|1.15|1.16|1.14|1.15|1.18|1.24|1.21|1.23|1.17|1.1|1.09|1.11|1.07|1.06|1.08|1.07|1.11|1.18|1.15|1.16|1.15|1.11|1.18|1.15|1.09|1.1|1.06|1.09|1.02|1|0.98|0.99|1.02|1.07|1.06|1.08|1.05|0.93|0.91|0.91|0.93|0.95
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|22.26|20.92|20.35|18.77|19.58|17.87|19.09|19.29|19.71|20.33|19.86|19.73|19.81|20.3|20.45|20.2|20.01|19.58|17.92|18.27|17.33|16.44|16.36|16.39|16.56|16.48|15.91|16.46|15.54|16.66|16.86|16.86|16.58|17.06|16.66|16.48|15.42|15.32|14.63|14.13|13.93|13.78|13.86|13.76|13.81|13.66|14.13|12.52|12.32|12|11.9|12.15|12.37|12.21|12.21|12.27|12.27|12.44|12.52|12.54|12.47|12.44|12.44|12.84|12.77|13.11|13.06|12.87|12.52|12.84|13.14|13.14|13.14|13.06|13.01|13.14|13.09|12.31|12.64|12.44|12.02|11.68|12.2|12.52|12.25|12.02|13.01|13.14|13.01|13.14|12.69|12.27|12.12|12.25|12.2|12.25|12.3|12.27|12.16|12.25|12|11.91|12.05|12.1|12.1|11.55|11.4|11.55|11.44|11.43|11.43|11.24|11.28|11.08|11.03|10.61|10.66|10.61|10.66|10.75|10.29|10.06|10.16|9.77|9.67|9.89|9.67|9.73|9.44|9.4|9.42|9.22|9.17|9.54|9.52|9.57|9.62|9.72|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|6.35|5.91|5.39|4.9|5.04|4.83|4.83|4.79|4.95|4.9|5.08|4.99|5.04|3.97|3.92|3.73|3.85|3.73|2.96|2.87|2.67|2.39|2.21|2.22|2.22|1.99|2.01|2.03|2.03|1.88|1.91|1.97|1.85|1.84|1.78|1.65|1.65|1.64|1.63|1.52|1.48|1.46|1.41|1.47|1.39|1.31|1.32|1.29|1.3|1.3|1.31|1.33|1.33|1.33|1.3|1.3|1.29|1.33|1.33|1.33|1.33|1.32|1.31|1.37|1.44|1.43|1.39|1.39|1.39|1.39|1.44|1.46|1.48|1.48|1.48|1.51|1.55|1.52|1.55|1.53|1.54|1.5|1.5|1.54|1.44|1.45|1.46|1.48|1.48|1.47|1.48|1.48|1.44|1.4|1.39|1.4|1.42|1.42|1.43|1.46|1.38|1.37|1.36|1.36|1.35|1.39|1.29|1.39|1.4|1.44|1.45|1.49|1.5|1.49|1.44|1.45|1.48|1.48|1.46|1.42|1.45|1.48|1.49|1.54|1.41|1.41|1.4|1.38|1.31|1.29|1.31|1.29|1.3|1.36|1.36|1.25|1.35|1.37|1.38|1.37|1.32|1.31|1.3|1.42|1.42|1.48|1.32|1.33|1.31|1.37|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|18.533|17.202|16.591|16.199|17.279|16.471|17.028|15.271|17.093|17.071|17.431|16.831|16.537|15.948|14.748|15.064|15.49|15.871|15.326|15.533|15.675|15.228|15.086|14.922|14.781|13.93|13.526|14.41|14.344|15.304|14.497|13.733|13.559|13.101|12.773|12.283|12.872|12.533|12.141|12.272|10.821|10.766|10.188|10.341|10.592|10.265|10.177|9.806|9.523|9.817|9.839|9.556|9.566|9.206|9.239|9.272|8.988|8.836|9.032|8.585|8.727|8.759|8.05|8.29|8.803|8.857|8.574|8.388|8.683|9.021|8.923|9.217|9.185|9.206|8.912|8.901|8.901|8.912|8.77|8.508|7.963|7.799|7.767|7.908|7.712|7.636|7.45|7.581|7.908|8.072|8.116|7.832|7.745|7.516|7.418|7.276|7.298|7.101|7.134|6.719|6.709|6.392|6.578|6.425|6.414|6.316|6.261|6.359|6.261|6.098|6.196|6.479|6.218|6.087|6.152|5.999|6.01|6.152|5.847|5.792|5.749|5.858|5.65|5.437|5.323|5.458|5.393|5.258|5.205|5.035|4.926|4.791|4.752|4.747|4.747|4.865|4.957|4.913|4.865|4.773|4.756|4.813|4.909|4.926|4.843|4.869|4.843|4.826|4.756|4.787|4.791|4.634|4.586|4.573|4.525|4.516|4.442|4.372|4.429|4.211|4.32|4.376|4.564|4.32|4.302|4.403|4.245|4.25|4.154|4.062|4.001|4.023|4.163|4.32|4.184|4.263|4.407|4.241|4.202|4.184|4.276|4.359|4.333|4.128|4.067|4.171|4.149|4.202|4.263|4.542|4.468|4.686|4.625|4.656|4.656|4.752|4.603|4.551|4.577|4.595|4.433|4.341|4.189|4.158|4.167|4.254|4.219|4.062|3.966|3.883|3.748|3.818|3.892|3.822|3.984|3.975|3.949|3.888|3.766|3.665|3.84|3.735|3.613|3.643|3.687|3.683|3.578|3.613|3.587|3.56|3.648|3.491|3.656|3.643|3.665|3.748|3.84|3.848|3.809|3.805|3.744|3.678|3.613|3.656|3.495|3.469|3.416|3.307|3.281|3.277|3.19|3.233
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.8|11.6|11.9|11.9|12|12.3|12.4|12.9|12.9|13|12.9|13.5|13.2|13.3|12.8|13.2|13.2|13.4|13.5|13.7|14.1|13.6|15|14.3|14.8|14.5|14.4|15.3|14.8|15.9|16.4|15.7|16.2|16.5|14.9|14.2|13.7|11.6|11.4|11.5|11.4|11.4|11.1|11|10.9|11.1|10.9|11.2|11|11.3|11.1|11|10.7|10.3|9.8|9.6|9.3|9.3|9.3|9.4|9.3|9.5|8.9|9.3|9.3|9.5|9|8.8|9.1|9.3|9|8.6|9.3|8.8|8.3|8.1|7.9|7.9|7.9|7.9|7.6|8|7.3|6.8|6.9|6.8|6.6|6.5|6.8|6.5|6.6|7|7|7|7.3|7.1|7.2|7.2|7.2|7.6|7.7|7.7|7.6|7.7|7.6|7.7|7.7|7.6|7.2|7.2|7.7|7.7|7.9|7.9|8|7.9|7.9|7.7|7.7|7.9|8|7.7|7.5|7.2|7.7|7.9|7.9|7.9|7.7|7.9|7.6|8|8.2|8.1|8.6|8.6|8.9|8.9|9|8.6|8.4|7.9|8.3|8.3|8|7.9|8.1|7.9|7.9|8.3|7.7|7.7|7.5|7.7|7.5|7|7|6.6|6.9|7|7|7|7|7.2|6.6|7|6.9|7|7.1|6.9|7|7.4|7.5|7.7|7.9|8.2|8.1|8.3|7.5|7.2|7.1|6.9|7.1|6.8|6.7|7.1|7.2|7.2|7.3|7.6|7|7|6.8|6.9|6.6|5.8|5.8|5.7|5.9|5.6|5|5.1|4.8|4.9|4.9|5|4.9|4.8|4.5|4.4|4.1|4|4.1|3.9|4.2|4.8|4.3|4.1|4|3.7|3.7|3.7|3.9|4|4.1|4|3.7|3.4|3|2.8|2.8|2.8|2.8|2.8|2.8|2.8|3|3.2|3.3|3.6|3.7|3.7|2.8|2.4|2.2|2.4|2.1|2.1|1.7|1.9|1.7|2.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|170.527|162.502|159.827|155.146|167.183|162.725|161.165|164.508|171.642|178.106|182.118|179.666|176.323|173.871|160.496|158.49|158.713|154.923|152.694|149.796|143.555|140.211|143.109|139.32|137.09|132.632|129.957|137.09|131.072|141.772|139.32|135.307|129.288|130.18|127.676|125.03|124.148|123.487|117.753|112.24|111.358|109.484|104.743|108.712|110.256|105.846|106.617|99.23|96.584|98.238|97.466|96.143|98.238|97.797|96.584|98.348|94.6|93.718|98.128|95.482|94.489|91.733|88.535|89.528|89.969|91.182|91.182|88.646|92.615|94.159|92.946|91.623|88.315|88.425|85.559|86.771|84.897|84.677|84.015|81.92|82.141|79.384|83.794|82.692|80.707|81.148|81.038|82.692|80.487|83.133|81.589|82.471|78.833|78.392|77.73|77.069|76.848|73.871|74.974|71.225|69.682|67.918|67.918|68.028|69.461|69.461|69.682|71.997|70.784|69.902|70.123|72.218|71.115|71.115|68.359|69.13|71.005|68.8|67.477|67.918|67.256|67.587|68.761|68.98|67.113|69.639|67.662|64.587|63.818|62.39|62.06|59.314|57.667|57.996|56.129|57.557|57.557|58.106|59.314|57.667|57.117|58.106|58.875|59.424|57.886|59.644|59.314|57.777|58.875|58.655|58.326|57.117|55.36|54.481|53.163|53.712|52.175|55.799|56.239|56.788|57.117|56.019|55.909|56.239|55.69|57.777|57.117|55.58|55.909|54.481|55.36|56.239|57.447|60.083|58.655|59.095|61.291|59.095|58.545|58.216|57.447|58.216|59.864|57.117|59.204|61.401|61.511|61.511|64.587|64.806|65.575|66.564|67.003|65.685|65.465|65.026|64.587|64.367|59.534|58.985|59.314|57.557|58.367|56.206|55.773|56.206|56.422|56.206|56.53|55.557|54.26|54.476|57.611|58.259|56.098|56.638|56.854|55.665|55.665|54.692|55.341|56.638|56.53|52.747|55.557|55.341|54.801|55.557|53.179|52.423|50.585|51.126|53.179|55.449|54.909|55.557|54.801|54.044|53.936|53.828|52.963|52.747|51.234|53.395|49.72|48.423|48.207|47.559|47.126|47.126|45.397|44.965
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|21.8|19.98|20.55|18.91|21|19.1|21.16|20.78|23.63|22.22|24.13|23.21|22.11|21.55|21.09|20.61|20.51|19.11|18.51|18.67|18.65|18.14|17.38|16.64|16.9|16.67|16.02|16.58|16.91|17.75|17.64|15.56|15.11|15.16|14.69|14.4|14.29|13.89|13.38|13.57|13.7|13.74|12.79|13.06|13.69|13.38|13.75|13.34|12.66|12.96|13.18|12.6|12.68|12.2|12.25|12.11|11.89|11.77|11.57|11.38|10.78|10.78|10.64|10.78|11.42|11.72|11.73|11.59|11.33|11.77|11.62|11.54|10.96|10.82|10.87|10.76|10.67|10.78|10.53|10.11|9.64|9.55|9.04|8.78|8.83|8.43|8.63|8.57|8.47|8.73|8.61|8.57|8.31|8.27|8.05|8.19|8.08|8.07|7.91|7.71|7.55|7.52|7.64|7.6|7.6|7.62|7.59|7.67|7.56|7.45|7.47|7.45|7.31|7.14|7.12|6.96|6.94|6.94|7.04|6.98|6.72|6.79|6.8|6.8|6.93|7.17|7|6.77|6.98|6.89|6.89|6.75|6.71|6.51|6.41|6.7|6.71|6.7|6.95|6.72|6.61|6.56|6.67|6.6|6.81|6.72|6.71|6.72|6.7|6.6|6.6|6.39|6.24|6.23|6.06|6.18|6.08|6.22|6.24|6.32|6.24|5.97|5.91|5.83|5.95|5.94|5.83|5.94|5.73|5.45|5.7|5.7|5.92|6.06|6.09|5.83|6.18|6.01|5.95|6.02|6.05|6.13|6.22|6.23|6.24|6.42|6.18|6.32|6.41|6.54|6.58|6.74|6.53|6.39|6.41|6.28|5.95|5.92|5.57|5.53|5.8|5.7|5.67|5.89|5.82|5.94|6.02|5.63|5.68|5.49|5.49|5.61|5.57|5.99|5.99|6.11|5.83|5.87|5.87|5.85|5.92|6.13|6.18|6.25|6.12|5.93|5.72|5.75|5.68|5.75|5.8|5.83|5.97|6.08|6.11|6.02|6.09|5.94|5.91|5.9|5.95|5.79|5.9|5.88|5.66|5.58|5.71|5.71|5.53|5.64|5.43|5.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|38.23|35.39|34.9|33.1|34.82|33.55|35.57|33.59|36.83|36.24|31.83|29.77|29.91|28.92|28.93|27.78|28.31|27.73|27.22|28.01|27.87|27.64|26.93|27.89|27.6|28.19|27.98|28.67|27.99|29.27|29.77|29.11|29.26|30.34|29.39|27.51|27.95|26.28|26.3|25.65|24.97|24.96|24.16|24.8|24.36|23.83|23.61|22.67|22.96|23.16|23.61|22.42|22.62|21.84|20.78|20.65|20.06|20.53|21|20.39|19.98|20.35|19.52|19.76|20.62|21.46|21.77|21.5|21.38|21.53|22|21.26|20.7|20.9|20.97|21.08|20.73|19.88|19.64|19.55|19.82|19.15|19.32|19.34|19.83|19.74|19.69|18.97|19.11|19.3|19.53|19.99|19.76|19.78|19.22|19.53|19.44|18.84|18.62|18.25|18.47|19|19.35|20.17|20|20.45|20.45|20.77|20.6|20.73|21.21|20.73|20.59|21.2|21.83|21.25|21.08|20.22|19.71|19.93|19.85|20.34|20.51|19.97|19.29|19.93|18.95|19.16|19.1|19.15|19.03|17.94|17.9|18.51|18.89|20.51|20.42|20.42|20.81|20.86|21.11|21.34|20.99|21.43|21.33|21.11|20.55|20.39|20.68|20.84|21.03|21.31|21.69|22.09|21.56|21.79|20.87|21.72|21.99|22.01|22.64|23.37|23.45|23.05|23.28|23.38|22.82|22.25|21.23|20.6|20.33|20.65|21.82|22.26|21.96|22.43|22.64|22.9|23.79|23.81|23.74|24.13|22.74|23.08|22.84|23.56|23.54|22.2|22.46|22.74|22.17|22.45|22.25|22.09|21.98|22.02|20.01|19.76|19.21|19.61|19.35|19|18.54|18.88|20.99|19.08|19.32|19.54|19.14|18.32|17.96|18.25|17.88|18.31|18.64|18.75|18.66|17.65|17.83|17.62|17.24|17.18|16.25|16.1|15.44|15.63|15.33|15.28|15.37|15.87|15.88|15.99|16.37|16.53|16.14|15.87|16.14|16.32|15.93|15.61|15.63|16.23|16.01|15.05|14.7|14.58|14.55|14.41|14.91|14.88|14.56|14.53
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.2|6.4|6.6|6.7||7|7.1|7|7.2|7.1|7|6.8||7.1|6.9|6.9|7.3|7.2|7.2|7.5|7.5|6.8|6.7|6.7|6.9|7.2|7|7.3|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.1|7.2|7.2|6.7|6.8|6.9|7|6.8|6.9|7.1|7.3|7.3|7.2|7.2|7.1|7.1|6.8|6.6|6.7|6.7|6.5|6.3|6.2|6.4|6.4||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|7.8|8.6|8.7|8.6|8.5|8.1||8|8|8|8|7.9|||8.3|8.5|8.6||8.6|8.7|8.7|8.3|8.8|8.3|9.1|9.3|9.2|9.2|9.2|9.4|9.3|9.5|9.7|9.7|9.3|9.7|9.8|9.7|9.9|9.9|9.4|9.3|9.1|8.3|8.3|8.3|8.2|8.3|8.5|8.5|8.7|8.1||8.3|8.2|8.2|8.3|8.2|8.2|8.2|8.3|8.4|8.3|8.5|8.7|8.6|8.9|9|8.8|8.8|8.9|9|8.8|9.2|8.9|||9|9.1|9.3||9.2|9.1|9.3|9.1|9.1|9||9.3|9.1||10.1|10|10.4||10.8|||10.8|11.4|10.7|10.8|11.2|10.9||11.2|11.2|11.2|11.7|11.4|11.5|11.6|11.9|11.8|11.9|11.6|11.9|11.9|11.9|11.9|12.2|12.1|12|12.7|12.4|12.9|11.2|10.6|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.9|12.1|11.9|12.2|12.1|12|11|11|11.2|10.8|10.4|10.2|10|10.1|10.4|10.1|10|10.1|10.2|10.7|11.4|12.1|12.4|13|12.9|13|13.1|12.8|13|13.1|13.7|14|13.7|15.1|14.7|13.5|12.4|11.4|9.5|9.6|9.6|8.3|8.5|8.4|7.7
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.33|17.47|17.2|13.89|13.43|11.98|12.8|12.48|13.39|12.75|12.71|12.48|10.3|10.21|9.85|10.53|10.98|10.98|10.75|10.3|9.76|9.26|11.8|11.53|10.89|11.16|10.48|10.66|10.44|10.48|11.84|12.25|12.62|14.2|13.75|12.8|12.03|10.35|9.03|7.58|7.99|8.17|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|15.99|16.07|15.04|14.56|14.4|13.34|14.96|14.17|13.8|13.34|14.07|12.07|12.27|9.86|8.98|8.52|7.61|7.69|7.68|7.7|7.33|6.93|6.19|5.72|5.86|5.72|5.34|5.77|5.22|5.8|6.08|5|5.54|5.38|5.18|5.26|4.82|4.31|3.86|3.52|3.4|3.42|3.4|3.05|3|2.76|2.56|2.41|2.42|2.42|2.52|2.63|2.74|2.62|2.52|2.3|2.29|2.49|2.52|2.45|2.64|2.61|2.29|2.59|2.69|2.78|2.79|2.97|3.17|3.28|3.2|3.11|3.15|3.01|2.95|3.04|3.03|2.89|2.85|2.67|2.78|2.63|2.62|3.17|3.37|2.92|3.1|3.01|2.91|2.71|2.69|2.64|2.2|2.26|2.55|2.53|2.72|2.73|2.89|3.01|3.03|2.93|2.92|2.69|2.57|2.93|3.03|3.25|3.37|3.14|3.2|3.42|3.08|2.99|3.23|2.89|2.8|2.47|2.14|2.05|2.1|2.11|2.02|2.16|2.16|1.82|1.74|1.71|1.53|1.67|1.54|1.66|1.68|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.6|15.6|14.4|14.9|14.8|15.4|16|16.4|15.1|14|13.8|13.6|13.4|13.2|12.6|11.7|11.7|11.7|11.3|11.6|12.3|11.9|11.8|12.6|13.4|11.3|10.6|10.7|10.9|11|10.9|10.7|10.6|10.8|10.5|10.6|10.7|10.6|10.1|9.5|9.7|9.3|8.9|9.5|8.5|8.6|8.6|8.6|8.1|8.2|8.6|7.3|7.2|7.3|7.1|7.4|7.5|7.8|7.2|7.4|8|8.3|7.5|7.5|7.6|7.7|7.5|6.6|6.3|6.1|6.1|6|6|5.8|5.8|6.1|5.6|5.2|5.3|5.3|4.7|4.4|4.6|4.6|4.6|4.4|4.1|4.2|4.3|4.3|4.3|4.4|4.4|4.6|4.3|3.6|3.6|3.4|3|2.9|3|3|3.1|3.1|3.2|3.2|3.3|3.1|3.4|3.4|3.3|3.2|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.2|2.1|2.1|2.1|2|2|2.1|2.1|2.3|2.3|2.3|2.3|2.4|2.1|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.7745|17.5265|17.2334|16.3055|16.603|16.3279|15.99|16.2349|15.6834|15.6641|16.8131|16.0414|14.4532|13.8495|13.7486|13.1484|13.2537|12.6443|12.6544|12.8426|13.5143|12.8891|12.6908|12.8048|13.312|13.0189|13.0343|12.811|12.6798|13.0883|13.6196|13.4006|13.8675|14.2957|14.9748|14.6085|14.8432|14.0311|13.76|12.3973|12.7004|12.6846|12.696|13.0896|13.5428|13.6446|13.8302|13.323|12.8426|13.4112|13.9789|13.7613|14.3702|14.3281|13.4735|13.7842|13.2406|13.2613|13.8731|13.9501|13.9553|14.0402|13.8249|14.0167|14.3757|14.1447|14.1583|14.3597|14.3924|14.5416|14.6936|14.759|15.0992|15.2272|15.4717|15.8151|15.078|14.7582|14.1958|14.037|14.3701|14.4702|14.5954|15.2089|14.7231|14.7438|15.924|16.0062|15.587|15.9336|15.368|15.1223|15.3193|15.0066|14.9831|14.6604|14.5691|14.6178|14.7893|14.195|14.7733|14.4961|14.1874|14.7542|14.8|14.887|15.1865|15.7158|15.632|15.7353|15.924|16.2132|16.3332|16.133|15.8785|15.772|15.8075|15.9519|15.2719|15.9324|15.4849|15.52|15.7477|15.6719|15.8769|16.2499|16.2455|16.0899|15.9053|15.703|15.1482|15.0178|15.0011|14.6868|14.9041|14.8882|14.8136|15.3513|15.8969|15.6998|15.4294|15.5846|15.3999|15.3146|15.1813|15.2699|14.6716|14.0733|14.9408|14.6991|15.1068|15.1435|15.2783|15.0988|14.83|15.0266|15.1877|15.9491|15.725|15.6787|14.7922|15.1149|15.1918|14.3549|13.9582|15.1185|15.2944|15.7817|15.207|14.6878|14.7875|15.2581|15.2643|16.1798|16.1751|16.0471|17.0511|17.3372|17.0707|16.7774|16.0021|16.1881|15.662|15.5884|13.8426|13.8988|14.0714|14.1225|14.4118|14.9974|14.6867|14.8665|14.5137|13.9488|13.8407|13.8067|14.2472|14.2454|14.3498|13.8531|13.2501|13.1903|13.2363|13.3658|13.5902|14.4756|14.5141|14.2566|14.4361|14.3534|14.3049|14.3893|14.1862|14.9181|15.1114|14.714|14.1894|14.4823|14.3781|14.1567|14.3759|13.6867|13.331|13.5394|13.2933|13.2232|13.1513|13.1873|13.9275|13.4208|13.9957|13.1154|13.295|12.8998|12.9717|11.8577|12.2925|12.6662|12.8603|13.4567|12.562|12.1883|11.9476|12.5099|12.0374|11.8577|12.0087|10.9271|10.4186|10.318|9.7719|9.7557
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.77|1.79|1.76|1.83|1.76|1.87|1.82|1.74|1.82|1.75|1.74|1.65|1.69|1.47|1.58|1.51|1.43|1.41|1.37|1.43|1.43|1.44|1.48|1.49|1.49|1.55|1.5|1.54|1.57|1.5|1.56|1.56|1.58|1.57|1.63|1.63|1.53|1.55|1.34|1.3|1.27|1.29|1.27|1.32|1.24|1.25|1.22|1.11|1|1.03|1.05|1.08|1.12|1.14|1.09|1.12|1.14|1.12|1.04|1.04|1.01|1.01|1.09|1.09|1.15|1.23|1.18|1.14|1.09|1.11|1.16|0.97|0.87|0.87|0.91|0.88|0.76|0.77|0.77|0.77|0.77|0.76|0.79|0.79|0.77|0.78|0.83|0.82|0.82|0.85|0.74|0.77|0.78|0.77|0.76|0.73|0.72|0.75|0.71|0.67|0.76|0.73|0.71|0.76|0.8|0.81|0.83|0.86|0.85|0.86|0.86|0.87|0.86|0.84|0.79|0.81|0.82|0.77|0.81|0.91|0.9|0.94|0.96|0.93|0.95|1.01|0.99|0.98|0.98|0.98|1|0.95|0.89|0.86|0.89|0.91|0.91|0.95|0.96|1|0.96|0.95|0.94|0.93|0.92|0.92|0.91|0.89|0.88|0.84|0.84|0.79|0.73|0.75|0.72|0.73|0.75|0.82|0.8|0.79|0.75|0.79|0.8|0.73|0.72|0.83|0.85|0.82|0.85|0.88|0.89|0.86|0.88|0.99|1.02|1.01|1.04|1.12|1.03|1.06|1.06|1.12|1.08|1.06|1.01|1.02|1.05|0.98|0.98|1.03|0.91|0.86|0.79|0.8|0.79|0.8|0.83|0.82|0.83|0.83|0.75|0.75|0.71|0.71|0.72|0.75|0.7|0.61|0.65|0.63|0.63|0.65|0.61|0.66|0.58|0.58|0.57|0.54|0.56|0.53|0.55|0.5|0.45|0.45|0.45|0.45|0.44|0.44|0.46|0.42|0.41|0.4|0.38|0.36|0.38|0.37|0.37|0.38|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.37
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|31.6|31|29.9|30|30.1|28.9|29.8|30|30.4|28.3|26.7|28.6|27.8|26.9|24.5|24.5|25.3|25.6|25.3|27.2|25.7|24.9|23.8|22.8|23.9|23|21.8|23.1|21.9|22.4|22.6|21.1|21.3|21.1|21.3|20.4|20.6|20.5|20.2|19.7|20.1|20.3|18.7|18.8|18.7|18.2|17.2|16.2|16.3|16.8|16.9|17.2|17.1|16.6|17.1|16.6|16.6|16.1|15.3|14.6|14.6|14.3|13.9|14.5|14.9|15.3|15|15|15.2|15.3|15.2|15.3|14.9|15.3|15.7|15.6|15.5|15.8|14.5|14.6|14.6|15.1|14.1|14.5|14.3|13.7|13.2|13.4|12.1|11.9|12.4|12.3|12.4|12|11.1|11.4|11.9|12.3|12|11.4|12.3|11.8|12.9|13.5|13.7|14|14|14.4|13.9|13.8|13.7|13.4|13.8|14|15.2|13.9|14.3|13.4|12.4|12.8|12.8|12.9|12.9|12.6|12.2|12.8|12.4|12.2|11.8|11.7|11.3|10.8|10.9|11.2|11.1|11.7|12.3|12.1|12|12.2|11.8|11.7|11.5|11.8|11.5|11.8|11.6|11.5|11.7|11.8|12.1|11.6|11.7|11.7|11.5|11.8|10.8|11.5|11.7|11.6|11.4|11.2|10.9|10.8|11.2|11.6|11.4|11.1|10.9|10.9|10.6|10.3|11|11.7|11.5|11.9|12|12.4|13|12.9|12.5|12.4|12.3|11.5|11.7|12.2|11.8|11.8|10.9|10.8|10.6|10.8|10.5|10.9|10.4|10.5|10.1|10.2|10.2|10.1|10|9.6|9.9|10.1|10|10|9.9|9.4|9.5|9|9.2|9|9.2|9.3|9.3|9.8|9.8|9.3|8.7|8.3|8.2|7.7|7.4|7.3|7.4|7.5|7.6|7.6|7.8|8.1|8|7.9|8.1|8|7.9|7.9|7.7|7.9|7.9|7.9|7.7|8|7.7|7.4|7.5|7.5|7.5|8|8.1|8|7.7|7.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.324|2.217|2.16|2.06|2.089|2.016|2.045|1.961|1.964|2.034|2.087|2.217|2.381|2.425|2.252|2.189|2.225|2.246|2.125|2.157|2.021|2.038|1.921|1.771|1.721|1.663|1.644|1.687|1.657|1.689|1.678|1.665|1.729|1.777|1.734|1.738|1.663|1.694|1.719|1.756|1.746|1.708|1.552|1.502|1.478|1.382|1.357|1.341|1.329|1.342|1.339|1.31|1.317|1.291|1.255|1.236|1.235|1.23|1.252|1.25|1.261|1.265|1.222|1.24|1.257|1.261|1.246|1.199|1.162|1.155|1.15|1.148|1.16|1.175|1.156|1.18|1.171|1.125|1.115|1.087|1.076|1.041|1.1|1.156|1.158|1.137|1.142|1.16|1.112|1.088|1.06|1.077|1.026|1.025|1.004|1.002|1.026|0.998|0.95|0.919|0.926|0.904|0.914|0.93|0.93|0.936|0.952|0.967|0.965|0.949|0.97|0.95|0.956|0.952|0.94|0.947|0.948|0.956|0.948|0.963|0.962|0.956|0.949|0.965|0.927|0.935|0.884|0.878|0.849|0.869|0.862|0.857|0.874|0.869|0.852|0.895|0.916|0.904|0.92|0.91|0.87|0.887|0.892|0.942|0.945|0.955|0.978|1|1.009|1.009|0.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.653|7.304|7.109|6.647|6.777|6.501|6.671|6.752|6.85|6.493|6.817|6.931|6.931|6.715|6.536|6.228|6.184|5.979|5.54|5.416|5.622|5.519|5.394|5.037|4.864|4.648|4.572|4.659|4.577|4.81|4.642|4.572|4.664|4.783|4.599|4.556|4.226|4.172|3.928|3.771|3.787|3.658|3.468|3.614|3.544|3.549|3.549|3.495|3.355|3.36|3.225|3.165|3.203|3.181|3.079|2.981|2.824|2.846|2.878|2.808|2.878|2.927|2.954|2.949|2.884|2.873|2.808|2.749|2.667|2.621|2.632|2.654|2.646|2.624|2.6|2.662|2.659|2.575|2.543|2.505|2.478|2.424|2.451|2.638|2.665|2.651|2.559|2.483|2.483|2.446|2.373|2.389|2.364|2.318|2.243|2.186|2.205|2.186|2.08|2.067|2.029|1.994|2.029|2.053|2.002|2.056|2.045|2.105|2.078|2.056|2.091|2.097|2.105|2.056|2.029|1.964|1.959|1.961|1.891|1.918|1.883|1.932|1.937|1.937|1.907|1.891|1.826|1.796|1.788|1.791|1.813|1.742|1.721|1.731|1.718|1.867|1.872|1.85|1.896|1.84|1.796|1.767|1.753|1.791|1.767|1.813|1.81|1.859|1.869|1.864|1.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.29|15.91|15.15|14.64|14.25|14|14.13|13.87|13.24|13.11|13.49|13.24|13.75|13.75|13.49|13.75|13.49|13.87|14.25|14.25|12.6|12.35|12.6|12.6|12.73|12.73|12.35|12.73|12.47|12.6|12.92|13.05|13.11|12.92|12.6|12.73|12.6|11.71|11.45|11.58|11.33|10.95|10.63|10.63|10.95|10.31|9.8|9.48|9.29|9.48|9.16|8.91|8.91|8.91|8.78|8.78|8.53|8.65|8.65|9.04|9.55|9.42|9.42|9.42|9.29|9.48|9.35|9.29|9.16|8.91|8.78|8.78|8.65|8.78|8.91|8.91|9.93|9.16|9.29|8.85|9.1|9.1|8.65|8.53|8.34|8.4|8.65|8.72|8.34|8.15|8.34|8.4|8.53|8.15|8.15|8.27|8.53|8.65|8.46|8.46|8.53|8.08|8.34|8.34|7.89|7.64|7.76|7.95|7.64|7.51|7.83|7.57|7.38|7.64|7.13|7.06|7|7.13|7.32|6.81|6.94|6.87|7|7.19|7.19|7.19|7.06|6.87|6.87|6.55|6.49|6.17|6.55|6.49|6.62|6.68|7|7.32|7.32|7.13|6.75|6.49|6.87|6.05|5.98|6.17|6.24|6.05|5.73|5.47|5.47|5.07|4.9|5.09|4.84|4.84|4.84|4.84|4.77|4.84|4.84|4.84|4.96|5.09|5.09|5.15|5.35|5.09|4.85|4.96|4.96|5.22|5.22|5.22|5.54|6.11|6.11|6.11|5.73|5.35|5.47|5.73|5.73|5.47|5.6|5.85|5.85|6.11|6.49|6.36|6.11|6.17|5.98|5.79|5.98|5.09|4.84|4.77|4.77|4.71|4.84|4.96|4.96|5.22|5.22|5.35|4.33|4.52|4.71|4.39|4.14|4.07|4.26|3.82|3.82|4.2|4.33|4.45|4.01|3.75|3.95|3.95|3.95|3.63|3.37|3.31|3.31|3.37|3.37|3.37|3.31|3.44|3.44|3.25|2.99|3.12|3.18|3.18|3.05|2.93|2.8|2.67|2.61|2.55|2.55|2.48|2.55|2.55|2.42|2.42|2.93|2.93
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|292.2|287.6|277.6|268.3|261.4|264.5|269.1|258.4|263.7|278.3|281.4|284.5|282.2|279.1|273.7|284.5|289.9|291.4|296|306|304.5|315.3|317.6|307.1|299.9|295.3|292.2|305.3|301.4|311.4|309.9|304.5|315.3|319.1|314.8|299.9|297.6|304.5|301.4|306.8|300.6|296|290.6|289.9|296|293.7|292.2|286.8|283.7|283|294.3|288.3|277.2|269.5|269.1|264.5|265.3|260.7|258.4|261.4|267.6|269.9|263|265.3|262.2|264.5|265.3|261.4|253.7|249.1|253.7|258.4|246.1|247.6|252.2|253.7|254.5|259.9|258.4|249.1|243|241.4|239.6|246.8|244.7|249.9|249.9|245.3|244.5|249.9|240.7|239.1|238.4|229.1|233.7|229.9|227.6|209.1|209.1|208.4|216.1|213|213|219.9|216.8|209.1|206.8|211.5|209.1|202.2|203|204.5|204.5|206.1|209.1|204.5|199.9|191.5|192.2|190.7|188.4|189.9|196.8|206.8|199.9|214.5|216.1|212.2|202.2|194.5|196.1|193.8|195.3|192.2|194.5|196.1|193.8|194.5|195.3|201.5|196.1|196.8|199.1|198.4|199.9|199.9|194.5|186.1|196.8|214.5|215.3|203.8|213.8|213|210.7|199.9|194.5|202.2|197.2|205.3|203.8|199.9|196.8|202.2|206.1|218.4|219.1|228.4|222.2|209.1|219.9|217.1|216.8|226.8|216.8|213|219.1|217.6|221.4|236.8|231|222.2|231.4|241.4|239.9|242.2|242.2|244.5|243.7|247.6|249.1|253.7|249.9|240.7|238.4|234.5|227.6|221.4|212.7|219.9|213|203.8|219.1|217.6|212.2|215.3|215.3|192.2|196.1|193|192.2|194.5|204.5|207.6|208.4|211.5|205.3|199.9|198.4|185.8|188.4|188.4|193.8|190.7|193|189.2|181.5|190.7|204.5|206.1|209.4|196.1|199.9|200.7|195.3|203|194.5|199.1|199.9|200.7|214.2|214.5|217.6|214.5|212.8|213|198.4|203|193|202.2|203|206.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|90.51|91.35|91.35|90.75|91.23|90.26|90.63|90.75|90.87|89.78|89.54|90.26|91.47|91.96|89.54|89.78|91.6|91.47|91.23|91.96|90.99|93.41|92.44|91.96|91.23|92.68|91.96|90.75|90.75|92.93|92.93|91.47|90.26|89.3|89.06|87.12|87.12|86.64|87.12|86.64|87.12|87.12|86.64|87.12|86.15|87.12|87.12|86.64|86.64|86.88|87.12|87.12|88.33|88.09|86.64|87.12|86.39|87.12|87.12|87.36|88.33|87.12|89.54|89.54|88.33|89.54|90.75|89.66|90.26|89.54|89.54|89.06|88.57|89.06|90.75|90.99|90.02|90.02|90.02|90.99|88.33|87.85|88.57|90.75|89.54|86.64|87.6|87.6|89.66|90.99|91.23|91.6|91.72|89.54|86.64|84.7|84.82|85.18|83.49|83.49|84.46|84.22|82.28|79.62|80.22|79.98|79.98|80.46|79.98|79.01|79.86|81.07|81.55|82.04|82.28|81.55|81.07|81.8|82.28|81.55|82.28|81.07|81.8|81.67|82.52|84.22|85.06|87.48|86.15|86.64|85.67|81.07|81.8|82.76|84.7|86.27|88.33|88.33|88.09|90.51|89.54|89.54|90.99|92.44|96.8|90.02|85.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|25.2|24|23.6|23|23|23.4|23.8|23|23.3|23.7|23.4|23.7|22.5|22.5|22.2|22.2|22.4|22.7|22.2|23|23.8|23.9|24|23.8|22.5|21.8|21.5|22.8|21.7|23|23.5|23.2|25|24|24.5||23|23|22.8|22.1|22.5|22.5|22.7|21.3|21.7|21.8|22.7|23|21.7|21.7|21.8|21.3|20.5|20.8|20.8|20.5|20.9|21.2|20.7|20.7|19.8|19|19|19.3|19.8|20|19.3|20.3|20|20.5|20.3|19.5|18.7|19.5|18.8|18.3|19.3|19.4|19.3|18.8|19.3|18.7|18.8|18.7|18.1|18.2|18.9|18.5|18|17.8|17.5|17.3|16.4|16.5|16.5|16.8|15.9|15.9|15|15.3|14.8|14.5|14.8|14.6|14.6|14.3|14.3|14.3|14.6|14.8|15.3|14.8|14.7|14.3|14|13.7|13.7|13.6|13.5|13.6|13.3|13.3|13.4|13.4|13.4|13.3|13.2|12.8|12.5|12.5|12.6|12.3|12.8|13.3|13.3|13.4|13.7|13.6|14|13.7|12.7|13|13|12.8|12.7|12.8|13|13.2|12.8|12.9|12.8|11.7|11.7|10.8|11.7|12.2|12.3|12.3|12.5|12.5|12.6|12.5|12.9|13|13.2|13.5|13.3|12.5|12.8|12.8|12.8|13.3|13.3|13.7|14.5|14.7|15|15.3|17.3|17.7|17.7|18|18.7|18.9|18.2|18.2|18.7|18.7|18|17.3|17.6|17.2|16.7||16.5|15.9|15.3|14.6|14.7|14.9|14.8|14.7|14.9|13.8|13.8|14.7|14.6|14.1|14.4|14.2|14.1|14.4|14.4|14.7|14.3|14.1|13.2|13|12.2|11.8|11.9|11.9|11.9|11.8|11.8|11.4|11.3|12.2|13|13.1|13|13.1|13|13|12.9|12.9|12.8|12.7|12.7|12.7|12.7|12.6|12.6|12.3|12.1|12.1|11.8|12|11.5|11.6|11.1|11.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.4|21.26|21.51|21.33|21.21|21.21|22.35|23.03|25.39|23.6|22.8|22.76|23.64|21.92|22.51|22.69|23.37|22.46|22.35|23.19|23.71|25.41|25.46|25.18|24.89|24.66|23.51|24.12|24.12|24.69|25.77|24.71|25.09|26.12|24.12|23.23|23.1|22.51|21.3|21.71|21.65|21.44|20.03|20.15|21.1|20.81|21.78|21.26|20.92|20.4|20.37|19.42|20.24|19.63|19.31|18.95|18.38|18.36|18.49|18.15|18.45|18.56|17.54|18.42|18.6|18.85|18.56|17.99|18.11|18.22|17.9|17.97|18.24|18.4|18.49|18.81|18.29|18.45|18.26|17.97|17.88|17.54|17.52|17.49|17.33|17.58|16.72|16.84|16.97|16.9|16.79|16.56|15.88|15.81|15.54|15.54|15.22|15.11|15.18|15.29|15.07|14.84|14.79|14.7|14.73|14.75|14.68|15.04|15.11|15.09|15.07|15.5|15.56|15.84|15.68|15.75|15.68|15.63|15.5|15.41|15.38|15.47|15.5|15.2|15.04|14.97|15.32|16.13|15.7|15.43|15.38|14.97|14.63|14.84|14.88|15.13|15.36|15.38|15.27|15.04|14.95|15|15.32|15.43|15.47|15.54|14.97|14.91|14.86|14.93|15.27|15.5|15.52|15.63|15.38|15.32|14.43|14.7|15.32|15.25|15.38|15.72|15.68|15.86|15.27|15.63|15.47|15.54|15.72|15.5|15|14.54|14.66|14.7|14.59|14.91|15.32|15.04|14.77|14.75|15.52|16.09|15.56|15.56|15.2|15.81|16.11|15.68|16.59|17.06|17.02|17.06|17.22|17.02|17.15|17.49|16.72|16.72|16.34|16.06|15.43|15.38|15.27|15.27|15.29|15.54|15.61|15.61|14.41|14.34|14.34|14.45|14.32|14.66|14.11|14.07|13.57|13.09|13.3|13.61|13.36|14.04|13.86|13.64|13.07|13.16|13.14|13|13.34|13.55|13.32|13.41|13.73|13.79|13.95|14.09|13.61|13.45|14.38|13.24|13|12.77|12.57|12.31|12.1|12.13|12.27|12.25|11.48|11.62|11.38|11.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|67.7|67.4|63.6|61.3|60.6|60.1|64.4|65.5|66|68|70.7|71.3|69.4|65.7|59.2|57.9|58.1|58.9|57.2|57.3|58.1|56|54.2|52.7|50.4|50.4|51.2|53|52.2|56.4|55.3|53.3|57.2|52.2|52.7|47.8|46.1|46.1|44.7|44.3|43.1|42.3|40.7|40.1|41.2|40.4|39.9|39.5|38.6|38.8|40.5|39.8|40|39.8|39.4|40|37.7|37.8|37.2|36.4|36.6|36.4|35.8|36|36.1|36.1|36.4|35|34.1|33.4|34.1|33.6|34.3|34.7|35.7|35.3|35.6|35.2|34.1|33.4|34.3|34.5|35.7|36.2|36|35.5|36.3|36.1|37.6|37|37.2|35.9|35.4|35.3|36.1|36.1|35.3|34.9|35.5|34.5|33.9|33.3|33.3|33.1|31.9|32.6|32.9|34.2|33.8|34.1|35.1|35.3|35.9|35.8|35.3|33.3|34|33|31.4|32.1|32.1|32.1|33|33.1|32|32.7|31.4|30.3|29.9|29.8|28.7|28.2|29.8|29.7|29.6|30.4|30.9|29.5|30.4|29.9|29.4|28.8|29.6|30.4|30.7|31.2|30.7|30.7|30.5|30.2|30.7|29|29|29.1|29.5|29.9|29.2|30.2|30.5|29.7|29.1|29.6|30.2|30.9|30.2|31.6|31.9|33.2|31.4|30.3|30.5|29.6|30|31.9|29.2|29.5|31|31.3|31.4|33.2|32.2|31.5|31.5|33.3|32.4|34.1|34.3|35.5|37|38.3|36.7|38.5|37.8|37|37.2|34.9|35.5|35.7|34.2|35.3|34.2|34.9|35.1|35.2|35.5|37|37|36.4|35.2|35.3|35.4|35|35.5|36.2|35|35.4|33.8|32.9|31.6|30.1|30.3|30|30.7|30.4|29.7|29.5|29.8|29.5|30.4|31.6|30.3|29.4|29.9|31.1|30.4|30.1|29.3|29.1|29.6|29.4|26.8|27.4|26.7|27.1|27.2|25.9|22.3|22.9|22|22.5|22.3|22
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|62|57.4|56|54|56|54.2|59.6|53|57|59.6|53.4|56|57.2|57|57|58.5|60|59.4|59|61|58|55|53.5|54.5|55|53|51.8|53.5|53.5|60.5|60.5|57.5|67.5|66|65.5|62.5|62.5|60|55.2|54.2|53.5|56.2|61.4|60.5|57.5|53|51.5|50|47.5|45.2|46|44|46.2|47|43|42.1|40.8|39|41|37|36|35.5|35.8|36.9|37.2|37.2|37|31.2|31.8|32|32|32|31.8|31.5|32|33.2|34|33.5|32|31|29.5|30|30.2|30.5|29.9|29.9|30|31|30|30.5|28.9|29.2|30|29.2|31.2|30|29.6|29.2|28|27.6|28|28|28.8|28.9|28.7|29.5|29.8|31|24.4|24.5|24.2|24.5|24.4|24.5|24.1|23.2|23|23.2|22.9|22.2|22|21.7|21.1|21.2|21.4|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|9.6|8.5|8.3|8.2|8.4|8.4|8.5|8.4|8.6|8.6|8.4|8.4|8.3|8.3|8.3|8.5|8.6|8.4|8.2|7.8|7.9|7.5|7.3|7.5|7.4|7.4|7.2|7.5|7.6|7.8|8|7.4|7|6.9|6.9|7|7|6.7|6.6|6.4|6.2|6.1|5.2|5|4.9|4.9|4.6|4.7|4.4|4|4.1|3.9|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.2|3.3|3.3|3.2|3.2|3.1|3|3|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.8|2.8|2.9|2.9|2.8|2.8|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.7|2.8|2.7|2.8|2.5|2.5|2.5|2.5|2.5|2.3|2.2|2.1|2.1|2|2|1.9|1.9|1.8|1.9|1.9|2|2|2|2|1.8|1.8|1.8|1.8|1.8||1.8|1.9|1.8|1.8|1.9|1.8|1.9||1.9|1.9|1.9|1.9|1.9|2|2|2|2|1.9|1.9|2|2.1|2.1|2|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.7|1.5|1.5|1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.2|1.2|1.1|1.1|1.1|1.1|1|1|1.1|1|1|1.1|1.1|1|1.1|1.1|1.1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|1|0.9|0.9|0.9|0.9|1|1|1|1
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0501|2.9697|2.9668|2.758|2.8164|2.7369|2.916|3.0655|3.0894|2.9563|3.1421|3.1325|3.1182|3.1804|3.0664|3.2092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|64.8|57.9|59|58.7|55.5|57.2|60.1|60.2|62.2|62.8|63.4|65.3|65.3|60.5|58.5|57.7|60.4|46.7|47.2|49.4|45.5|48.7|46.2|48.6|49.4|46.7|47.4|49|46.7|50.1|50.3|47.9|46.2|45.6|45|44.5|43.5|41.9|40.9|40.2|40.6|40.6|41.7|42.6|40.2|39.5|39.5|38.1|37.3|39.1|38.6|38.5|39.5|37.8|39.5|40.3|40|39.3|38.7|37.4|36.9|34.3|33.7|34.9|35|34.6|34|34.3|35.3|34.6|35|35.3|35.2|34|34.9|34.9|35.1|34.2|33.3|33.3|34.9|34.7|32.6|33.4|33.3|32.9|31.8|32|28.1|29.7|29.7|29.6|27.8|28.1|28.4|29.5|28.5|28.4|26.6|27.3|28.8|27.5|30.8|32.4|31.9|33.8|34|33.3|32.6|32.6|33.9|34|37.2|37.9|38.6|36.7|36.2|37.2|33.8|34.7|33|33.9|34.5|34.9|34.7|35.2|35.7|37.9|36.1|36.2|34.9|34.1|34.9|35.7|34.8|37.1|38.1|38.3|38.3|38.3|37.8|37.9|37.7|38.5|38.5|38.7|37.8|38.1|38.2|38.7|40.1|38.2|36.1|38|37.9|38.8|36.1|36.1|37.1|38.5|38|39.6|39.5|38.1|38.4|39.8|38.6|38.7|38.4|35.8|35.3|37.3|37.5|38.2|39.5|42.4|42.4|43.9|43.5|41.4|38.4|38.7|39.5|36.7|37.6|40.9|41.1|40.1|39.8|40.7|39.9|40.6|36.3|34|33.9|30.6|29|28.6|28.1|29.1|29.6|29.5|31.3|29.8|30.5|29.2|27.7|27.5|27.5|24.9|25.1|26.1|26.2|26.3|26.7|26.7|26.8|28|25.9|24.8|23.6|21.3|21.2|21.1|21.2|20.7|21.3|22.7|23.2|23.1|22.8|23.2|24.9|23.9|23.5|24|24.8|24.2|24.6|25.2|23.2|23.5|23.2|21.5|22.1|22.8|23.8|25.4|24.3|24.9|24.1|22.5
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.016|11.2515|10.8146|10.104|10.2754|10.0895|10.3663|10.4366|10.7785|10.8249|10.9127|10.5419|10.575|10.2971|9.886|9.7796|9.5741|9.0256|8.755|9.2931|9.3778|8.9161|8.9812|9.0896|9.1031|8.6393|8.2788|8.7385|8.7674|8.7612|8.9171|8.6073|9.2012|9.3004|9.5596|9.2673|9.2477|9.3747|8.9285|8.1332|8.2168|8.3294|7.8233|8.0144|8.315|8.1228|7.9617|7.6591|7.4948|7.406|7.7448|7.5806|7.5423|7.9441|7.4236|7.125|6.7522|6.8296|7.0217|6.9608|6.5652|7.0176|6.7398|7.2779|7.7644|7.7469|7.8977|7.9524|7.6363|7.4876|7.6332|7.2459|7.3605|7.219|6.9071|6.872|6.5053|6.5012|5.995|5.8897|6.0178|6.0487|6.056|6.0818|6.0642|5.9145|6.2925|6.2378|5.9455|6.089|5.8153|5.6831|5.7234|5.7234|5.5189|5.2751|5.2441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.5|8.77|8.52|8.11|8.47|8.4|8.67|8.3|8.42|8.66|9.2|9.18|9.26|9.07|8.28|7.92|8.04|6.94|6.8|6.92|6.83|6.89|7.04|7.01|6.77|6.8|6.65|6.75|6.63|7.1|7.26|7.08|7.27|7.17|7.11|6.6|6.95|6.56|6.68|6.87|6.99|6.93|6.81|6.7|6.77|6.77|6.84|6.83|6.44|6.32|6.27|6.25|6.13|5.87|5.58|5.65|5.49|5.31|5.58|5.31|5.3|5.22|4.95|4.98|5.03|5.12|5.03|4.92|5.05|5.03|5|5.07|4.95|4.78|4.67|4.85|4.93|4.87|4.98|4.69|4.77|4.67|5.14|4.79|4.49|4.33|4.44|4.45|4.21|4.29|4.14|3.91|3.87|3.78|3.81|3.77|3.79|3.56|3.48|3.47|3.48|3.45|3.44|3.51|3.5|3.52|3.61|3.68|3.67|3.77|3.77|3.76|3.78|3.83|3.83|3.77|3.94|3.76|3.78|3.74|3.74|3.73|3.73|3.69|3.69|3.73|3.69|3.55|3.36|3.35|3.35|3.19|3.19|3.21|3.11|3.26|3.35|3.35|3.33|3.33|3.34|3.35|3.39|3.49|3.53|3.61|3.41|3.43|3.43|3.43|3.42|3.44|3.43|3.41|3.41|3.4|3.27|3.42|3.58|3.6|3.66|3.59|3.48|3.48|3.45|3.52|3.54|3.49|3.45|3.44|3.48|3.54|3.6|3.69|3.69|3.53|3.62|3.8|3.83|3.88|3.88|3.93|3.82|3.74|3.86|3.91|3.71|3.6|3.58|3.58|3.47|3.34|3.31|3.16|2.98|3.13|2.87|2.78|2.79|2.78|2.71|2.68|2.77|2.75|2.83|2.85|2.79|2.85|2.71|2.64|2.68|2.73|2.89|2.93|2.91|2.99|2.97|3.06|3.06|3.04|3.08|3.08|2.95|3.02|2.99|2.88|2.89|2.88|2.87|2.87|2.9|2.89|2.85|2.92|2.91|2.84|2.8|2.8|2.81|2.76|2.79|2.81|2.78|2.85|2.67|2.61|2.59|2.52|2.44|2.46|2.43|2.35
05394|545|/equities/gbl|STOXX600/EAFAVALUE|28.47|27.98|28.13|27.39|28.67|27.15|27|27.98|29.01|29.25|29.06|29.25|29.4|29.64|29.79|29.16|29.3|28.23|27.49|27.35|27.59|26.91|25.98|24.95|24.9|24.75|24.46|24.34|23.51|24.95|25.44|23.43|23.14|22.5|22.14|22.18|22.16|21.4|20.79|19.86|19.89|20.01|19.86|20.28|19.67|19.47|19.1|19|18.96|19|18.98|19.05|19.25|19.1|18.64|18.98|18.81|18.61|19.42|19.47|19.35|18.91|18.56|18.54|18.69|19.45|19.37|19.35|20.2|20.2|20.55|20.72|20.47|20.45|20.01|20.4|20.23|20.06|20.23|19.13|19.45|19.18|19.67|20.28|19.84|19.52|20.35|20.55|19.59|20.94|20.33|20.03|19.57|20.06|19.47|19.25|19.13|18.74|18.39|18.66|18.76|18.3|18.44|18.64|18.78|19.08|18.66|19.37|19.05|18.88|18.74|18.59|18.83|19.08|19.08|18.78|19.42|18.93|19.05|19.03|18.71|18.39|19.57|18.98|18.83|19.03|18.78|18.15|17.42|17.22|17|16.97|16.88|17.1|16.93|17.81|18.05|18.44|18.15|18.12|18.03|17.86|17.81|18.93|18.44|19.18|18.42|18.22|18.74|19.13|19.15|18.71|19.05|18.88|19.4|19.47|18.25|19.47|19.67|20.45|21.62|21.87|21.26|20.5|20.64|20.81|20.06|20.3|19.81|19.81|20.15|19.96|20.84|21.62|21.57|22.01|22.18|21.96|21.48|21.43|21.38|21.3|21.35|21.18|21.82|22.18|21.74|21.03|20.91|21.33|21.11|20.94|20.37|19.76|19.76|20.5|19.64|19.67|19.2|19.22|18.88|18.49|18.1|18.08|18.25|18.17|17.95|17.98|18|16.44|16.09|16.58|16.61|16.95|16.44|17.07|17.02|16.88|16.88|16.71|17.66|17.86|17.9|17.56|17.37|17.32|16.39|16.07|16.14|16.12|16.05|16.73|17.42|18.1|18|18.05|16.53|16.27|15.16|14.68|14.53|14.92|15.16|14.97|13.89|13.53|13.35|13.5|13.6|13.38|13.21|13.16
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|24.2|24.2|24.2|23.2|23.2|25.6|26.8|27.2|28.8|30.4|30.4|31.2|29.7|29|28.2|28.1|28|26.6|27|27.3|26.4|26.8|26.6|26.8|26.2|25|25.4|26.6|26.8|27.6|27.6|27.2|27.2|27.2|27.2|27.1|25|25.2|24.3|23.4|23|22.8|22.8|22.8|23.6|23.8|24.4|24.2|24.2|24|23|22.8|22.6|22.4|22.4|21.6|21|21.4|21|21.4|21.8|21.4|20.4|21.2|21|21.4|20.8|20.2|20|21|20.6|20.4|20|19.4|20.4|19.9|19.1|18.6|18.2|17.8|17.4|17.5|17.3|18.4|18|18.6|18.4|17.6|17.5|17.5|17.4|18|17.8|18|17.9|17.4|17.4|16.8|17.1|16.5|16.4|16.4|16.8|17|16.7|16.6|16.8|17.6|18|17.2|18.6|19.2|19.2|18.6|18|17.6|17.5|16.9|16.8|16.8|17|17.6|17.6|17|17.6|16.2|15.6|16.2|15.2|16.4|16.5|18.8|19.2|20|20.1|20.2|20.4|20.2|20.8|20.6|20.2|19.8|20.3|19.8|19.8|19.8|19.6|19.8|21|21.8|22.1|21.6|22.6|22.7|23.2|22|21.8|23.2|24|24.8|24.2|23.2|21.6|22.1|21.8|22.8|23|23|22.4|21.2|21.4|21.8|21.8|21.2|20.8|20.8|20.9|20.4|21|22.9|21.1|22.6|23.5|25|23.5|25|24.2|23.2|24.3|24.6|24.6|24.8|24.6|24.4|24.8|24.4|24.6|23.6|22.8|23.4|23.2|22.3|23.8|24.4|23.7|23|22.5|21.7|21|20.5|20.5|20.6|20.2|19.9|21.2|20.4|17.7|16.9|16.2|15.7|15.9|15.9|15.9|15.4|15.1|15.2|15|15.3|15.7|14.6|14.2|14|14|14.2|14.3|13.6|12.2|12.6|13.3|13.3|13.2|13.2|13.2|12.5|12.2|12.3|11.6|12|11.4|11.3|11.3|11.7
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|41.2|41.2|39.5|40.2|40.9|37.1|39|39.2|40.6|42.1|42|40.6|38.1|34.9|34.7|34.8|33.4|30.8|31.6|31.8|33.9|29.7|28.5|27.8|27.2|26.4|24.4|25.2|25|26|26.4|26.6|25.1|25.6|26.8|28.5|25.8|26.2|25.2|24.6|23.5|23.2|23.5|23.6|24.2|24.7|23|23.3|22|22.7|22.4|23|21|20|17.1|17|17.3|17.2|17.1|16.3|15.9|15.8|15|16|15.9|15.7|15.4|15|12.8|12.7|12.4|12.2|12.2|11.9|11.8|11.7|11.8|11.8|11.9|11.9|11.8|11.4|11|11.3|11.3|10.1|10.4|10.4|9.6|9.6|9.7|9.9|9.2|9.5|9.8|9.8|10.2|10.1|9.7|10.1|10.6|10.6|10.8|11.2|11.3|11.2|10.9|11.3|11.1|10.5|10.9|11.1|11.8|11.7|11.8|11.4|11.4|11|10.7|10.7|10.3|10.3|10.3|10.8|10.4|10.9|10.5|12.3|11.8|11.7|11.8|11.2|11|10.8|11|10.9|10.8|10.9|10.9|10.4|10.2|10.1|9.8|9.5|9.5|9.4|9.6|9.6|9.7|9.7|9.7|9.5|9.7|9.9|9.7|9.7|9|9|8.8|9.3|9.4|9.6|9.5|9.5|9.6|9.9|10|9.9|9.7|8.9|9.3|9.8|9.9|9.7|9.8|10.2|10.2|10.5|9.9|9.4|9.4|9.8|8.9|8.5|8.7|9.2|8.9|7.1|7.2|7.3|7.4|7.6|7.5|7.1|7|7.5|6.4|6.3|6.1|6.2|6.2|6|6.1|6.2|6|6.1|6.2|5.6|5.6|5.5|5.3|5.3|5.3|5.3|5.4|4.9|4.8|4.9|4.7|4.7|4.6|4.5|4.6|4.5|4.7|5.4|5.3|5.3|5.2|5.4|5.5|5.5|5.3|5.1|5|5|5.2|5.4|5|4.3|4.1|3.9|3.7|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|14.428|14.042|13.94|13.615|13.22|12.964|13.243|12.871|13.266|13.173|13.345|13.132|13.894|14.033|14.358|14.684|13.847|13.615|13.067|13.266|13.29|13.987|13.615|13.187|12.918|13.057|12.825|13.15|13.011|13.708|13.987|13.815|13.499|13.499|13.406|11.989|12.151|12.43|12.546|12.523|12.444|12.453|12.407|12.639|12.825|13.034|13.452|13.568|13.313|13.661|12.881|13.146|12.918|13.094|12.648|13.475|15.474|15.604|15.878|15.613|15.362|16.031|14.869|15.032|15.683|15.752|16.022|16.054|16.105|16.542|16.147|16.217|15.148|14.939|14.846|15.032|14.8|15.316|15.148|15.102|14.684|14.084|13.777|13.963|13.35|13.104|12.904|12.765|13.104|13.336|13.22|12.825|12.221|12.314|11.989|12.128|12.221|12.462|12.151|12.267|11.984|11.594|11.524|11.547|11.175|11.059|11.268|11.547|10.873|10.641|10.887|10.687|10.655|10.664|10.455|10.255|10.478|10.139|9.99|9.758|9.396|9.41|9.572|9.456|9.363|9.456|9.735|9.433|8.885|8.773|8.922|8.922|8.754|8.55|8.308|8.624|8.624|8.531|8.624|8.587|8.457|8.505|8.543|8.624|8.725|8.773|8.81|8.569|8.543|8.55|8.587|8.197|8.234|8.178|7.951|8.085|7.806|7.937|8.007|7.974|8.093|8.048|8.048|8.011|7.788|7.87|7.639|7.36|7.331|7.007|7.063|6.951|6.84|7.293|7.323|7.398|7.509|7.695|7.732|7.844|7.937|7.844|7.305|7.398|7.435|7.453|7.595|7.286|7.509|7.695|7.762|7.676|7.613|7.621|6.981|7.119|7.085|7.074|6.87|6.907|6.71|6.636|6.58|6.431|6.457|6.691|6.524|6.245|6.041|6.026|5.873|6.03|6.171|6.022|6.171|6.033|5.743|5.669|5.636|5.52|5.762|5.948|5.885|5.959|5.948|6.026|5.922|5.966|5.873|6.03|6.03|6.149|6.282|6.245|6.152|6.342|6.152|6.044|6.134|6.245|5.974|5.576|5.576|5.576|5.286|5.305|5.26|5.483|5.539|5.565|5.498|5.52
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|16.52|16.22|15.91|15.54|15.05|14.89|15.38|14.69|15.22|15.07|15.36|14.9|15.8|16.05|16.34|16.8|15.92|15.71|15.11|15.25|15.33|15.89|15.49|15.01|14.8|14.86|14.66|15.21|14.97|15.71|16.01|15.64|15.22|15.02|14.87|13.48|13.64|13.96|14.16|14.24|14.09|14|13.93|14.31|14.38|14.54|15|15.06|14.87|15.18|14.42|14.75|14.34|14.46|14.15|14.99|17.22|17.16|17.61|17.31|17.1|17.7|16.52|16.84|17.61|17.56|17.72|18.01|17.91|18.45|18|17.89|16.81|16.64|16.54|16.67|16.4|17.01|16.71|16.57|15.85|15.17|14.82|14.78|14.31|14.1|13.87|13.77|14.1|14.39|14.01|13.69|13.23|13.28|12.87|12.97|13.2|13.38|13.01|13.14|12.93|12.6|12.44|12.5|12.13|11.99|12.22|12.37|11.75|11.58|11.71|11.6|11.48|11.46|11.26|11.08|11.33|11.05|10.9|10.71|10.31|10.27|10.43|10.37|10.34|10.48|10.64|10.29|9.76|9.61|9.81|9.72|9.59|9.37|9.14|9.48|9.52|9.4|9.51|9.5|9.44|9.42|9.52|9.58|9.73|9.72|9.75|9.32|9.42|9.37|9.36|9.17|9.16|9.11|8.87|8.85|8.61|8.82|8.88|8.85|9.09|9.03|9|8.98|8.72|8.85|8.51|8.22|8.23|7.96|7.99|7.88|7.81|8.31|8.37|8.45|8.53|8.67|8.77|8.8|8.95|8.81|8.31|8.29|8.48|8.49|8.64|8.3|8.49|8.71|8.79|8.68|8.6|8.46|7.93|8.1|8.01|7.96|7.74|7.79|7.52|7.48|7.46|7.31|7.35|7.49|7.29|6.99|6.8|6.76|6.65|6.77|6.93|6.87|6.91|6.8|6.49|6.41|6.39|6.29|6.48|6.71|6.67|6.73|6.72|6.78|6.69|6.75|6.61|6.83|6.87|6.95|7.12|7.1|7.01|7.27|7.11|7.1|7.19|7.28|6.9|6.48|6.45|6.38|6.14|6.16|6.13|6.36|6.39|6.49|6.39|6.41
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.62|8.96|8.43|8.75|8.91|9.04|9.29|9.59|10.09|10.47|9.88|9.75|9.92|9.84|9.42|9.46|9.46|9.25|9.5|9.88|10.09|9.54|9.25|9.8|9.71|9.88|10.22|10.22|10.3|10.61|9.97|9.92|9.25|9.17|9.25|9.21|9.08|9.12|9.25|9.07|8.96|8.75|8.62|8.81|8.41|8.49|8.66|8.41|8.35|8.62|9.17|7.11|6.98|7.19|7.04|7.02|7.15|7.23|6.98|6.52|6.35|6.52|6.48|6.35|6.6|6.69|6.52|6.48|6.52|6.56|6.64|6.9|6.85|6.73|6.9|6.73|6.6|6.52|6.14|6.22|6.18|6.14|6.1|6.35|5.97|5.97|6.01|5.34|5.17|5.21|4.96|4.79|4.41|4.41|5.05|5.26|5.34|5.38|5.21|5.21|5.34|5.34|5.34|5.38|5.68|6.18|6.39|6.48|6.39|6.56|6.64|6.73|6.48|6.22|6.14|6.18|6.1|6.31|5.89|6.01|5.89|5.93|6.18|6.31|6.27|6.22|5.84|5.8|5.68|5.38|5.47|5.42|5.59|5.68|5.72|5.84|5.89|5.8|6.48|6.43|6.18|6.27|6.56|7.02|6.6|6.52|6.27|6.31|6.01|5.68|6.18|6.18|6.27|6.1|6.05|6.31|6.14|6.05|6.1|6.48|6.64|6.69|6.56|6.48|6.94|7.4|7.23|7.15|6.9|7.06|7.15|7.15|7.69|7.32|8.79|9.08|9.46|9.33|9.04|8.96|8.62|8.83|8.33|8.37|8.62|8.83|8.87|9.04|9.04|9.46|8.49|9.29|8.62|8.58|8.45|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.039|15.854|15.941|15.506|16.203|15.419|16.325|15.82|17.684|17.405|17.719|17.37|17.928|16.464|15.82|15.663|15.907|15.541|14.792|15.001|13.886|13.642|13.607|13.067|12.805|12.753|12.3|12.875|12.387|13.642|13.572|12.805|12.596|12.562|12.335|12.074|12.196|11.969|11.081|10.906|10.68|10.523|10|10.262|10.523|10.366|10.262|9.791|9.304|9.565|9.809|9.582|9.565|9.234|9.182|9.216|8.99|9.007|9.321|9.617|9.147|9.182|8.432|8.554|8.415|8.816|8.868|8.676|8.885|9.338|9.798|9.241|9.011|9.032|9.164|9.074|8.551|8.286|8.307|8.363|8.056|7.91|7.715|7.715|7.533|7.561|7.331|7.526|7.736|7.84|7.749|7.568|7.471|7.401|7.422|7.317|7.373|7.178|7.032|6.781|6.69|6.384|6.446|6.46|6.398|6.474|6.509|6.544|6.46|6.404|6.523|6.286|6.251|6.321|6.237|6.105|6.188|6.147|5.972|6.084|5.938|5.958|6.028|5.993|5.875|6|5.777|5.701|5.596|5.526|5.596|5.303|5.366|5.276|5.366|5.596|5.666|5.603|5.666|5.673|5.596|5.568|5.631|5.763|5.715|5.722|5.701|5.715|5.722|5.631|5.45|5.512|5.526|5.443|5.38|5.512|5.122|5.227|5.276|5.331|5.443|5.617|5.568|5.401|5.547|5.749|5.631|5.408|5.331|5.303|5.324|5.255|5.345|5.589|5.408|5.296|5.289|5.352|5.227|5.408|5.701|5.889|5.722|5.589|5.631|5.749|5.847|5.722|6.014|6.07|6.237|6.363|6.119|6.195|6.251|6.279|6.474|6.418|6.258|6.223|5.958|5.749|5.833|5.624|5.728|5.728|5.819|5.582|5.429|5.206|5.178|5.157|5.08|5.136|4.997|4.892|4.948|4.892|4.781|4.53|4.641|4.558|4.425|4.439|4.377|4.432|4.579|4.606|4.53|4.502|4.558|4.6|4.725|4.711|4.467|4.488|4.404|4.467|4.425|4.551|4.509|4.363|4.195|4.112|4.014|4.042|3.986|3.944|3.805|3.798|3.735|3.659
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.018|2.035|1.915|1.891|1.918|1.842|1.901|1.908|1.962|1.989|2.049|2.047|2.008|2.064|2.058|2.078|2.146|2.169|2.145|2.1|2.239|2.025|2.026|2.085|2.101|2.178|2.066|2.044|2.098|2.137|2.152|2.125|2.098|2.099|2.065|1.918|1.981|1.955|1.927|1.85|1.853|2.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5227|2.3969|2.4708|2.2246|2.1248|2.1342|2.0969|1.987|2.0499|2.0194|1.8552|1.743|1.3657|1.1768|1.0403|0.9108|0.9279|0.8693|0.8611|0.8733|0.9395|0.9265|0.8919|0.8703|0.8662|0.7919|0.784|0.7756|0.8017|0.8351|0.8809|0.8829|0.8976|0.8778|0.9788|0.8996|0.8876|0.8292|0.7838|0.7455|0.7652|0.7609|0.7538|0.751|0.6885|0.7115|0.6923|0.662|0.6211|0.6687|0.6357|0.649|0.6736|0.6766|0.7047|0.7561|0.6781|0.6821|0.7526|0.7772|0.7746|0.7746|0.7569|0.7844|0.863|0.8273|0.8607|0.8257|0.8304|0.8603|0.8837|0.9277|0.9697|0.9768|1.0014|0.9418|0.9082|0.8634|0.842|0.8406|0.8273|0.843|0.8526|0.9102|0.8398|0.9012|0.9862|0.9741|0.9057|0.9432|0.8524|0.8554|0.8803|0.8676|0.8471|0.8013|0.8131|0.8013|0.8176|0.8104|0.8874|0.8035|0.8033|0.8485|0.8414|0.8469|0.8603|0.8854|0.8957|0.8827|0.9585|0.999|1.0004|0.9855|0.9574|1.1136|1.1926|1.1511|1.103|1.1623|1.1401|1.1362|1.1607|1.1104|1.2173|1.1708|1.1275|1.0527|1.1016|1.1199|1.0723|1.0825|1.0812|1.0159|1.0487|1.0393|1.0468|1.1295|1.0753|1.0214|0.8872|0.8864|0.8465|0.8676|0.8772|0.8791|0.8929|0.8719|0.8988|0.8919|0.8913|0.8949|1.0654|0.9721|0.8045|0.7862|0.8165|0.8929|0.8497|0.8674|0.8442|0.8868|0.8742|0.8448|0.8231|0.8919|0.9008|0.9218|0.933|0.8571|0.8943|0.8878|0.8894|0.9357|0.9338|0.9238|0.976|1.0389|1.02|0.999|1.0145|1.0641|1.0059|1.0536|0.9603|0.9568|0.9493|0.9636|0.9963|1.089|1.0753|1.0788|0.9743|0.93|0.9238|0.9069|0.8996|0.9002|0.9096|0.8976|0.8764|0.8585|0.8485|0.829|0.8147|0.8359|0.8638|0.8475|0.8302|0.8495|0.8467|0.897|0.8909|0.9395|0.9519|0.934|0.8746|0.8483|0.8375|0.8072|0.8005|0.7982|0.8554|0.8249|0.8817|0.8858|0.8756|0.9265|0.9265|0.8858|0.896|0.9|0.8821|0.8349|0.845|0.8094|0.8257|0.845|0.8962|0.9043|0.896|0.9021|0.8756|0.8292|0.8695|0.7952|0.7544|0.7351|0.7595|0.7575|0.7381|0.7331
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25.8|25.5|24.9|24.5|24.6|24|25.2|25.6|26.2|26.1|26.4|26.1|26.4|26.2|25.3|24.2|24.6|24.4|24.1|24.4|23.4|23.2|21.7|20.9|21.3|21.6|21.2|22.1|21.3|21.7|22.4|20.8|20.9|21.2|21.3|20.6|20.4|20.1|18.9|18.7|18.6|18.2|17.2|17.7|17.2|16.9|16.8|16.2|16.7|16.6|16.9|16.4|16.6|16|15.3|15.9|14.9|14.9|15|14.9|14.9|15.1|14.3|14.9|15|15.1|15.5|15.1|14.9|15.2|15.4|18.1|18.2|17.5|17.1|17.4|17.2|16.2|16.6|17.1|17.2|16.2|15.7|16.1|15.6|14.7|14.9|13.9|13.3|13.1|13.4|13.9|13.7|13.3|13.1|13.1|13.3|13.7|13.6|13.9|14.7|14.5|15.5|14.9|14.6|14.9|14.7|14.4|14.1|13.8|14.1|14.2|14.1|14.4|14.6|14.1|14.1|14|13.1|13.2|12.7|13|12.8|12.7|12.4|13|12.8|12.7|12.5|12.7|12.6|11.9|11.9|12|11.7|12.1|12.7|12.3|12.4|12.1|11.9|11.9|11.7|11.9|11.6|11.6|11.6|11.6|11.8|11.8|11.8|11.1|10.9|11.2|11.2|11.2|10.4|10.8|10.5|10.8|11|11.4|11.4|10.5|10.4|11.2|11.2|11.2|10.8|10.3|10.1|10.4|10.9|11.2|11.5|12.4|12.8|13|12.5|11.7|11.7|11.5|11.5|10.6|10.9|11.6|11.9|11.7|12.1|12.7|12.5|12.9|12.2|11.7|11.1|10.8|10.1|9.7|9.4|9.2|9.2|8.9|9.2|9.3|9.5|9.8|9.4|8.8|8.9|8.1|7.8|7.7|8|8.1|8.2|9|9.1|9.1|8.2|7.8|7.7|7.4|7.2|7|6.9|6.6|6.8|7.1|7.4|8.1|7.7|7.4|7.6|7|7.4|7.6|7.6|8|8.2|8.8|8.7|8.7|8.7|7.9|7.4|7.6|8|8.1|7.6|7.5|7.1|6.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.7282|3.5295|3.289|3.191|3.1609|2.9517|3.202|3.1269|3.1374|3.0955|2.9884|3.255|3.4514|3.4318|3.3335|3.3465|3.3831|3.3201|3.0694|3.0276|3.0276|3.0982|3.0064|2.5792|2.5167|2.4529|2.376|2.4315|2.353|2.3794|2.3478|2.3936|2.4315|2.5151|2.5753|2.4576|2.4315|2.3792|2.3533|2.0968|2.0845|2.0777|2.0652|2.0341|1.9526|1.9498|1.9471|1.9264|1.9102|1.8978|1.9156|1.9293|1.9396|1.943|1.9841|1.9581|1.9977|1.9293|1.8959|1.9088|1.915|1.8047|1.8062|1.8329|1.7788|1.8677|1.9293|1.943|1.7788|1.7138|1.7104|1.6693|1.6557|1.7077|1.735||1.7309|1.6421|1.5872|1.5491|1.5866|1.5872|1.423|1.3888|1.3684|1.3273|1.3273|1.2588|1.235|1.2315|1.2178|1.1603|1.1357|1.1223|1.1354|1.1439|1.122|1.1357|1.1289|1.1083|1.0823|1.0755|1.0782|1.0673|1.0611|1.0276|1.0262|0.9879|0.9749|0.9729|0.9715|0.9879|0.9989|1.0126|1.0124|1.0167|1.0262|1.0221|1.0194|1.0126|1.0249|1.0221|1.0235|1.0262|1.0331|1.0385|1.0126||1.0249|0.944|0.9106|0.9029|0.9166|0.9003|0.8826|0.8754|0.8653|0.8681|0.8559|0.8749|0.8209|0.8756|0.9222|0.9303|0.9317|0.9441|0.9878|1.0057|1.0249|1.0261|1.0247|1.0126|0.9433|0.9332|0.9289|0.9305|0.9099|0.8894|0.9029|0.9168|0.9414|0.9305|0.914||0.8278|0.8894|||||||||||||||||||||||||||0.8382|0.7868||0.7081||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|39.167|36.812|35.511|34.333|36.812|34.271|35.263|38.176|36.44|39.167|39.663|36.998|37.494|36.502|35.883|36.007|39.167|37.866|36.007|35.201|33.714|33.528|35.139|33.032|31.978|31.482|30.367|30.739|29.871|32.722|31.978|31.235|29.623|28.756|28.508|29.189|29.995|26.834|25.781|25.409|25.533|25.285|24.69|25.285|25.781|25.409|25.533|25.285|24.975|25.099|24.975|25.099|25.347|25.471|25.905|25.347|24.046|23.971|23.426|23.451|23.798|24.219|23.897|23.847|23.823|24.021|23.277|23.302|24.145|22.955|22.757|22.806|21.889|21.691|22.335|22.137|21.443|21.071|20.922|20.773|20.129|20.005|21.468|21.443|20.724|20.848|21.195|21.939|20.773|21.492|20.6|20.575|19.931|20.129|20.575|19.484|19.212|18.716|18.642|18.295|18.22|17.997|17.972|17.898|18.047|17.65|17.6|17.427|16.882|16.758|17.03|16.708|16.956|17.03|17.229|17.154|17.303|16.807|16.758|17.105|17.105|17.328|17.353|17.253|17.353|17.576|17.154|17.551|17.353|17.005|16.857|15.791|15.667|15.692|15.444|15.667|15.741|15.964|16.039|15.989|15.964|15.964|16.113|16.634|16.534|16.708|16.782|17.005|16.758|16.088|15.716|15.295|15.047|15.27|15.245|15.146|15.122|15.32|15.518|15.766|15.915|16.832|16.807|16.683|17.179|17.7|16.931|16.51|16.014|16.336|15.865|15.94|16.46|16.559|16.559|17.105|17.303|17.303|17.303|17.353|16.882|17.6|17.476|17.278|17.947|18.27|18.766|17.972|18.567|18.964|18.666|19.113|19.584|19.013|19.187|20.179|20.079|19.584|19.088|19.435|19.831|19.608|19.038|18.84|18.369|18.84|18.964|18.79|19.013|18.79|18.22|19.137|18.542|18.493|19.162|19.237|19.137|19.311|18.666|18.716|18.691|17.774|17.377|17.03|16.386|15.791|15.766|15.94|16.361|16.336|15.865|17.005|16.758|16.906|16.956|16.882|16.981|16.956|17.154|16.956|16.435|16.411|15.964|15.865|14.923|14.675|14.551|14.7|14.427|14.576|14.18|13.907
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.45|12.28|12.11|11.76|12.11|11.62|12.03|12.36|12.7|12.95|12.95|13.12|12.95|13.03|12.7|12.51|12.61|13.03|12.28|12.45|12.4|12.61|12.45|12.14|12.06|12.19|11.86|12.19|11.94|12.48|12.53|12.38|12.45|12.45|11.18|11.02|11.1|11.4|11.1|10.85|10.92|10.51|10.51|10.92|10.38|10.85|10.93|10.93|11.77|12.53|12.56|12.11|12.36|12.28|11.94|12.45|12.11|12.36|12.58|12.36|11.94|11.69|11.23|11.77|11.77|12.03|11.52|11.35|10.55|10.09|10.09|9.67|9.79|9.42|9.1|9|9.01|9.5|9.75|9.84|9.84|9.81|9.59|9.59|9.64|9.59|9.75|9.89|9.59|9.64|9.7|9.59|9.1|9.15|9.17|9.23|9.22|9.18|9.3|9.17|8.86|8.85|8.75|8.49|8.04|7.99|7.96|7.97|8.16|8.27|8.21|7.96|7.84|7.48|7.6|7.37|7.48|7.23|7.2|7.23|7.2|7.4|7.43|7.32|7.2|7.32|7.23|7.4|7.4|7.38|7.38|7.57|7.8|7.87|7.92|7.99|8.49|7.94|9.42|9.59|9.45|9.59|9.62|9.82|9.25|9|9|9|8.91|9.08|9.3|9.33|9.5|9.5|9.57|9.84|9.42|9.54|9.5|9.6|9.67|9.37|9.25|9.17|9.08|9.07|9.15|8.88|8.58|8.49|8.58|8.41|8.71|8.41|8.26|8.41|8.49|8.66|8.58|8.58|8.41|8.49|8.29|7.9|8.41|8.41|8.76|8.91|9.05|9.12|8.75|8.9|9.07|9.08|9|9.08|8.27|7.55|7.27|7.01|6.73|6.64|6.73|6.56|6.64|6.39|6.22|5.63|6.04|6|6.21|6.21|6.31|6.17|5.89|6.05|6.21|6.05|5.8|6.05|5.84|5.97|6.64|5.72|6.09|5.9|6.56|6.64|7|6.95|7.15|7.05|6.93|6.56|6.64|6.39|6.31|6.48|6.29|6.51|6.68|6.73|6.85|6.73|6.39|6.42|6.73|6.73|6.14|6.22|5.9|5.99
05433|32414|/equities/kingspan-group|STOXX600|2.99|3.13|2.96|3.25|3.15|2.67|2.39|2.33|2.32|2.25|2.16|2.17|2.13|2.13|2.13|2.13|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.84|1.93|1.93|1.73|1.7|1.64|1.63|1.63|1.62|1.6|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.39|1.34|1.34|1.33|1.34|1.23|1.19|1.16|1.13|1.05|1.03|1.01|1.06|1.07|1.08|1.05|1.04|1.01|0.96|0.96|0.92|0.91|0.91|0.91|0.89|0.87|0.83|0.83|0.83|0.77|0.75|0.75|0.74|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|15.13|14.61|14.23|13.61|14.52|14.48|15.2|14.9|15.92|16.41|17.24|16.64|16.18|15.5|14.83|14.41|14.69|14.82|14.41|14.88|14.78|14.79|14.85|14.42|13.99|13.98|13.59|14.32|13.83|14.27|14.91|14.37|13.55|13.97|13.17|13.02|13.56|12.81|12.91|12.8|12.8|12.69|12.58|12.62|12.63|12.25|12.11|12.24|12.29|12.64|12.78|12.68|12.99|12.55|12.71|12.63|11.5|11.57|11.8|11.84|11.5|11.34|11.44|11.59|12.06|12.49|12.82|12.52|12.42|12.58|13.27|12.99|12.74|13.02|13.14|13.08|12.72|12.07|11.89|11.86|11.94|11.68|11.65|11.75|11.72|10.89|10.79|10.84|10.42|10.4|10.1|10.17|9.98|9.87|9.35|9.54|9.49|9.6|9.38|9.07|9|9.08|9.08|9.52|9.64|9.71|9.88|10|10.24|10.27|10.57|10.63|10.54|10.51|10.73|10.74|10.49|10.1|10.1|10.08|9.85|10.07|10.15|10.02|10.02|10.64|10.73|9.87|9.56|9.75|9.4|8.96|9.15|9.41|9.45|10.04|10.13|10.37|10.41|10.44|10.75|10.93|10.26|10.36|10.43|10.53|10.14|9.74|10.04|10.15|10.29|10.56|10.93|11.18|10.72|10.79|10.37|11.16|11.47|11.6|11.19|11.03|10.97|10.8|10.93|10.59|10.81|10.79|10.08|9.92|9.79|9.37|9.39|10.11|10.23|10.21|10.33|10.92|10.85|10.47|10|9.83|9.76|9.57|9.76|9.39|9.14|8.77|8.25|8.33|8.43|8.29|8.13|8.18|8.5|8.07|8.06|7.99|8.13|8.02|7.63|7.66|7.74|7.71|7.74|7.72|7.65|7.63|7.65|7.33|7.04|6.97|7.08|7.02|7.28|7.55|7.38|7.13|7.34|7.39|7.39|7.19|6.62|6.69|6.59|6.4|6|6.25|6.25|6.43|6.25|6.38|6.34|6.68|6.44|6.47|6.36|6.1|5.91|5.56|5.29|5.73|5.67|5.67|5.91|5.93|5.78|5.63|5.7|5.69|5.33|5.66
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.511|6.264|6.198|5.967|6.099|5.942|6.396|6.14|6.923|6.882|6.981|6.964|6.849|6.799|6.643|6.783|6.173|6.066|5.538|5.687|5.72|5.745|5.687|5.654|5.736|5.571|5.563|5.728|5.81|5.852|5.53|5.604|5.712|5.613|5.547|5.506|5.497|5.332|5.242|5.357|5.407|5.374|5.217|5.324|5.324|5.299|5.291|5.192|5.151|5.036|5.003|5.027|4.896|4.854|4.863|4.912|4.756|4.797|4.995|5.151|5.118|5.019|4.846|4.978|5.126|5.283|5.324|5.341|5.357|5.176|5.093|5.118|5.168|5.324|5.316|5.283|5.267|5.332|5.407|5.357|5.522|5.563|5.53|5.456|5.522|5.473|5.291|5.258|5.275|5.299|5.003|4.846|4.805|4.797|4.797|4.772|4.747|4.64|4.558|4.574|4.582|4.517|4.533|4.582|4.591|4.657|4.615|4.574|4.517|4.731|4.582|4.492|4.714|4.772|4.706|4.731|4.698|4.599|4.591|4.566|4.508|4.5|4.723|4.632|4.582|4.698|4.706|4.459|4.459|4.418|4.517|4.5|4.541|4.788|4.681|4.698|4.78|4.797|4.657|4.714|4.591|4.657|4.706|4.657|4.821|4.756|4.764|4.484|4.475|4.467|4.517|4.549|4.541|4.368|4.335|4.31|4.286|4.319|4.368|4.451|4.484|4.5|4.475|4.203|4.096|4.129|4.121|4.104|4.014|4.03|4.096|4.088|4.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.226|7.194|7.107|7.288|7.468|7.736|7.917|8.315|9.349|8.714|8.596|7.786|8.421|8.589|6.97|6.534|5.98|6.042|5.862|5.606|5.584|5.773|6.322|5.762|5.758|5.286|4.796|4.7|4.578|4.667|4.995|4.678|4.858|4.968|5.035|5.278|5.097|4.924|4.252|3.977|3.794|3.785|4.36|4.541|4.603|4.383|4.018|3.894|3.585|3.488|3.675|3.8|4.272|3.522|3.669|4.074|4.346|4.267|4.298|4.236|4.298|4.111|4.236|4.497|4.672|4.784|4.587|4.921|4.858|4.989|5.294|5.425|5.423|4.952|4.983|4.947|4.672|4.787|4.36|4.317|4.401|4.422|4.472|4.422|4.796|4.774|5.121|5.043|4.958|5.063|4.799|4.862|5.104|5.114|5.366|5.75|5.753|6.048|5.607|5.851|6.54|6.135|6.104|6.416|6.571|6.602|6.472|7.113|7.256|7.468|7.904|7.83|7.643|7.412|7.163|6.353|6.138|6.26|6.416|6.54|6.596|6.777|6.877|6.789|6.951|6.908|7.188|7.518|7.163|7.263|7.462|8.733|8.085|7.749|8.533|9.281|8.907|9.001|9.387|9.904|9.655|9.038|9.219|9.312|9.343|9.15|9.53|9.592|10.296|10.01|9.343|9.698|8.596|7.967|7.755|7.2|8.153|9.443|10.072|10.894|11.118|11.118|10.67|10.639|10.464|11.542|11.442|12.115|11.514|10.79|11.005|11.305|10.836|11.214|11.231|11.418|12.451|12.446|12.66|13.581|13.723|13.689|12.994|13.276|11.299|11.079|9.887|9.429|9.836|10.31|10.169|9.491|8.587|8.7|8.09|8.35|8.762|7.853|7.339|7.073|7.113|6.508|6.751|6.497|6.779|6.779|7.231|7.062|7.175|7.395|7.61|7.768|7.853|8.197|9.039|9.576|7.921|7.288|6.599|6.582|6.384|6.553|7.062|6.892|7.118|7.344|8.192|8.7|9.887|10.169|10.282|9.723|10.564|10.677|11.197|11.175|11.581|11.751|12.627|13.446|13.502|13.276|12.824|13.276|13.463|13.559|13.672|14.011|14.576|14.011|13.728|13.615
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|167.69|164.76|154.83|148.96|146.7|148.06|155.05|157.31|164.31|163.18|164.31|148.73|147.15|142.41|141.28|130.68|135.19|129.1|122.78|125.94|121.65|119.84|118.04|112.62|112.85|112.17|111.27|120.07|114.65|122.78|122.1|107.66|108.33|110.82|110.14|109.69|108.56|106.75|101.11|95.24|94.11|92.76|87.8|89.83|93.44|92.31|92.76|87.8|82.83|83.28|85.76|78.77|76.51|75.83|74.93|74.93|71.55|69.74|68.84|67.03|62.29|61.39|59.13|58.91|61.16|64.77|64.55|67.93|67.26|67.71|67.93|67.03|65.68|65.23|63.65|62.52|60.26|60.26|58|66.35|65.9|65.9|63.87|67.71|68.61|61.84|66.58|66.81|61.16|58.23|57.33|57.33|58.68|60.03|57.78|65.9|69.74|69.51|67.26|64.32|65.9|64.1|67.48|68.61|69.29|77.19|72.96|75.56|78.37|68.42|69.07|68.63|63.44|61.05|61.05|60.62|66.25|67.33|62.79|62.79|60.62|59.54|59.54|59.65|55.64|54.34|53.26|52.07|51.2|51.47|51.58|49.63|48.28|48.06|46.01|44.76|44.87|44.82|46.55|44.55|44.71|45.14|46.01|44.71|44.49|45.14|44.92|43.14|44.82|45.85|48.01|47.69|46.77|47.41|46.87|45.36|42.16|43.08|43.63|44.06|43.73|45.47|45.14|45.25|42.76|45.14|44.6|44.28|43.3|39.19|40.81|41.89|43.3|41.24|43.73|42.11|42|39.62|38|37.13|37.46|37.24|38.65|36.48|37.56|38.97|37.13|38.97|37.46|39.62|36.26|38.65|38.75|40.05|38.97|37.56|36.91|36.05|33.67|34.64|38.32|37.13|38.75|46.98|45.47|49.15|48.28|50.88|46.87|47.31|46.77|43.73|42.65|40.92|39.73|39.84|40.92|38.32|40.38|38.65|41.14|37.67|36.16|35.29|34.53|33.67|35.62|35.07|34.64|32.48|32.37|28.8|29.99|29.88|29.23|29.66|28.69|26.2|25.98|26.52|25.66|24.68|23.82|20.46|19.05|19.92|19.49|20.14|20.14|20.24|19.49|18.84
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.448|5.809|5.686|5.018|5.098|4.881|4.659|4.778|4.828|4.966|5.281|5.201|4.703|4.646|4.362|4.33|4.181|4.007|4.004|4.19|4.347|4.264|4.419|4.376|4.497|4.227|4.006|4.344|4.3|4.574|4.802|4.581|4.763|4.898|4.949|4.554|4.519|4.384|3.778|3.371|3.378|3.42|3.446|3.551|3.668|3.775|3.866|3.557|3.32|3.449|3.443|3.451|3.581|3.66|3.356|3.455|3.38|3.367|3.508|3.535|3.599|3.606|3.452|3.65|3.849|3.964|4.034|4.164|4.207|4.319|4.405|4.508|4.67|4.692|4.732|4.649|4.394|4.282|4.16|4.13|4.198|4.173|4.31|4.376|4.316|4.301|4.854|4.865|4.376|4.603|4.306|4.417|4.565|4.53|4.525|4.37|4.247|4.186|4.196|4.155|4.32|4.276|4.501|4.793|4.847|4.967|5.143|5.458|5.307|5.201|5.286|5.507|5.579|5.593|5.475|5.26|5.082|5.24|4.928|5.251|4.973|5.05|5.046|5.024|5.318|5.585|5.366|5.303|5.012|4.951|4.736|4.823|4.86|4.769|5.121|5.375|5.431|5.745|5.958|5.952|5.774|5.97|5.696|5.751|5.471|5.409|5.017|5.092|5.372|5.341|5.601|5.381|5.233|5.333|5.3|5.41|5.389|5.834|5.717|5.804|5.645|5.959|6.167|5.821|5.763|6.28|6.351|6.569|6.277|6.023|6.002|6.311|6.304|6.607|6.509|6.332|7.128|7.402|7.488|7.806|7.654|7.601|7.192|7.007|6.37|6.487|6.316|6.263|6.365|6.743|6.808|6.747|6.544|5.884|5.849|5.732|6.067|6.073|6.135|5.796|5.582|4.991|4.798|4.962|5.272|5.672|5.855|5.667|6.001|5.601|5.67|5.781|5.95|6.564|6.755|6.324|5.835|6.124|5.979|5.916|6.101|5.752|5.606|5.862|5.804|5.961|6.089|6.045|6.375|5.798|5.829|5.496|5.494|5.311|5.342|4.763|4.965|5.148|5.331|5.8|5.428|5.419|5.221|5.496|5.276|5.203|5.331|5.093|4.796|4.668|4.393|4.51
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6533|6360|5533|5533|5600|5440|5680|5672|5800|5841|5533|5600|5267|4733|4533|4627|4613|4507|4333|4600|4613|4160|4040|3985|3800|3800|3480|3740|3717|3800|3533|3570|3790|3733|3533|3440|3347|3436|3287|2973|2913|2867|2813|2853|2840|2827|2880|2807|2776|2813|2867|2860|2787|2680|2733|2693|2667|2807|2813|2827|2715|2673|2587|2600|2560|2577|2553|2593|2520|2507|2560|2587|2553|2540|2507|2510|2467|2427|2400|2407|2280|2333|2380|2405|2320|2400|2380|2373|2293|2240|2133|2120|2040|2027|2047|2053|2040|1973|1947|1987|2040|2000|2080|2113|2158|2160|2160|2240|2227|2187|2227|2200|2093|2124|2060|2016|2040|2020|1973|1973|2000|2107|2113|2120|2107|2080|2013|2000|1947|1853|1811|1904|1960|2020|2000|2136|2160|2213|2293|2232|2173|2173|2213|2227|2220|2173|2033|2060|2073|2087|1987|1947|1880|1980|2053|2080|2053|2153|2167|2187|2247|2333|2373|2427|2427|2513|2503|2480|2349|2333|2380|2364|2373|2369|2297|2347|2396|2467|2507|2587|2493|2433|2507|2567|2493|2533|2587|2560|2540|2573|2540|2473|2500|2493|2480|2473|2493|2393|2280|2293|2260|2313|2387|2400|2381|2380|2367|2340|2332|2293|2247|2307|2333|2373|2320|2420|2347|2307|2213|2160|2173|2160|2133|2087|2040|1920|1833|1838|1867|1847|1860|1733|1720|1733|1633|1627|1533|1548|1547|1580|1580|1627|1620|1604|1633|1647|1513|1563|1467|1507|1567|1667
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2540.02|2540.02|2627.6101|2364.8501|2189.6799|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2452.4399|2452.4399|2540.02|2452.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.418|3.655|3.143|3.07|3.156|2.947|3.102|3.07|3.138|3.071|3.012|2.798|2.808|2.619|2.742|2.472|2.587|2.57|2.507|2.755|2.845|2.795|2.71|2.617|2.71|2.779|2.689|2.824|2.793|2.988|3.029|3.07|2.996|3.021|2.939|2.906|2.865|2.861|2.718|2.442|2.443|2.456|2.227|2.345|2.486|2.385|2.244|2.292|2.21|1.977|2.019|1.921|2.195|2.157|2.562|2.468|2.489|2.66|2.673|2.709|2.726|2.759|2.742|2.816|2.834|2.767|2.898|2.913|2.948|3.003|2.931|2.955|3.021|2.979|3.274|3.278|3.266|3.25|3.283|3.332|3.152|3.152|3.16|3.266|3.232|3.029|2.849|2.931|2.863|2.947|3.172|3.179|2.947|2.971|3.062|2.636|2.849|2.808|2.922|2.734|2.587|2.272|2.184|2.358|2.529|2.84|2.628|2.898|2.696|2.868|2.937|2.922|2.976|2.963|3.094|3.167|3.193|3.274|3.201|3.179|3.545|3.618|3.489|3.346|3.337|3.389|3.217|3.193|3.193|3.201|3.188|3.053|2.836|2.906|2.939|2.947|3.135|3.13|3.184|3|2.865|3.045|3.168|3.242|3.307|3.317|3.353|3.422|3.381|3.385|3.471|3.397|3.066|3.147|3.184|3.287|3.217|3.225|3.053|3.348|3.561|3.601|3.806|3.766|4.01|4.077|4.118|4.257|4.085|4.052|4.011|4.068|4.118|4.24|4.314|4.412|4.625|4.74|4.74|4.83|4.781|4.993|5.092|4.993|4.952|5.141|5.026|5.239|5.296|5.395|5.575|5.828|5.828|5.894|5.787|5.828|5.73|5.525|5.493|5.509|5.378|5.223|5.157|5.133|5.206|5.591|5.493|5.493|5.525|5.689|5.427|5.386|5.673|5.73|5.73|5.624|6.008|5.763|5.628|5.079|5.178|5.157|5.198|5.083|5.055|5.137|5.145|5.505|5.411|5.317|5.3|5.3|5.288|5.329|5.382|5.452|5.333|5.636|5.636|5.628|5.329|5.288|5.104|5.01|4.809|5.174|4.83|4.674|4.359|4.461|4.474|4.359
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.3|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.195|4.843|4.542|4.397|4.592|4.22|4.411|4.567|4.732|4.748|4.52|4.401|4.21|4.047|3.922|3.667|3.662|3.451|3.378|3.567|3.406|3.311|3.296|3.08|3.004|3.014|2.823|2.999|3.07|3.204|3.205|3.049|3.075|3.165|3.247|3.255|3.18|3.085|2.984|2.688|2.672|2.638|2.552|2.673|2.582|2.643|2.577|2.256|2.1|2.145|2.202|2.07|2.17|2.034|1.957|1.909|1.864|1.909|1.859|1.799|1.766|1.643|1.588|1.562|1.628|1.755|1.718|1.824|1.859|1.864|2.065|1.856|1.733|1.718|1.748|1.721|1.683|1.55|1.497|1.627|1.634|1.663|1.658|1.613|1.743|1.618|1.728|1.788|1.674|1.648|1.557|1.588|1.718|1.758|1.588|2.11|2.371|2.221|2.241|2.411|2.422|2.422|2.592|2.974|2.833|3.014|2.954|3.336|3.255|3.044|3.044|3.004|2.874|2.773|2.924|2.643|2.934|2.733|2.512|2.532|2.241|2.13|2.04|2.06|1.919|1.889|1.819|1.748|1.613|1.615|1.648|1.593|1.608|1.696|1.658|1.688|1.721|1.771|1.804|1.859|1.829|1.914|1.889|1.768|1.753|1.711|1.708|1.701|1.716|1.67|1.763|1.716|1.733|1.763|1.683|1.507|1.311|1.419|1.369|1.402|1.437|1.407|1.331|1.316|1.231|1.261|1.261|1.256|1.206|1.193|1.085|1.075|1.06|1.027|1.07|1.03|1.095|1.13|1.1|1.145|1.078|1.027|1.032|0.992|1.022|1.03|0.977|0.975|0.776|0.814|0.799|0.857|0.801|0.799|0.789|0.749|0.726|0.744|0.698|0.718|0.718|0.703|0.751|0.791|0.809|0.804|0.799|0.754|0.716|0.633|0.588|0.553|0.548|0.517|0.548|0.59|0.55|0.517|0.528|0.502|0.528|0.482|0.457|0.387|0.374|0.364|0.377|0.389|0.402|0.379|0.389|0.367|0.374|0.347|0.344|0.319|0.306|0.301|0.291|0.296|0.261|0.261|0.244|0.232|0.226|0.215|0.225|0.226|0.206|0.208|0.206|0.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.44|2.51|2.35|2.3|2.22|2.27|2.25|2.29|2.38|2.39|2.32|2.39|2.35|2.3|2.35|2.35|2.35|2.19|2.05|2.1|2.02|2.19|2.1|2.05|2.04|2.04|2.16|2.09|2.04|2.17|2.19|2.3|2.24|2.12|1.9|1.87|1.95|1.95|1.95|1.63|1.67|1.63|1.62|1.6|1.63|1.56|1.55|1.48|1.44|1.5|1.38|1.31|1.3|1.3|1.23|1.16|1.18|1.19|1.18|1.19|1.21|1.21|1.19|1.23|1.21|1.16|1.14|1.13|1.09|1.03|1.03|1.03|1.06|0.99|0.99|0.97|0.96|0.92|0.93|0.93|0.96|0.94|0.93|0.93|0.98|0.83|0.79|0.8|0.81|0.77|0.74|0.76|0.74|0.73|0.72|0.74|0.74|0.72|0.68|0.69|0.71|0.72|0.72|0.75|0.76|0.65|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.59|0.59|0.56|0.56|0.61|0.61|0.59|0.61|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|22.94|22.64|22.72|23.02|23.37|21.81|21.54|21.7|22.13|21.43|21.27|21.43|21.22|21.38|21.32|21.11|20.78|20.19|19.17|19.55|18.79|18.68|18.31|18.42|17.88|17.61|17.07|17.77|18.04|18.63|18.31|18.15|20.35|19.38|19.98|19.71|19.49|19.55|19.06|18.74|18.31|17.77|17.55|17.61|17.39|17.28|16.53|16.21|15.88|15.99|16.48|16.75|16.75|16.85|16.37|16.42|16.23|15.86|15.97|15.62|15.62|15.27|15.21|15.86|16.42|17.02|17.12|17.2|16.91|16.72|16.67|16.02|15.7|15.86|15.88|16.23|16.21|16.07|15.16|15.05|15.05|15|14.59|15.05|14.86|14.86|14.67|14.57|14.27|14.78|15|15.1|14.32|14.11|14.3|14.13|14|14.05|13.33|13.57|13.73|13.17|14.11|14.3|13.89|14.51|14.86|15.32|14.92|14.48|14.94|14.67|14.43|14.67|14.48|14.92|15.35|14.27|13.92|14.03|14.27|13.62|13.73|13.89|13.78|14.03|13.97|13.65|13.11|12.6|12.65|12.41|12.47|12.38|12.12|12.6|13.25|14.32|14.16|14.3|14.11|13.81|13.78|14|14.32|14.32|14.11|13.92|14.27|13.7|13.62|13.27|13.68|14.22|14.3|14.11|13.06|13.41|12.87|13.41|14|13.95|13.95|13.78|13.7|13.89|13.78|13.46|12.9|11.79|11.85|11.79|11.95|12.12|12.55|12.92|12.96|13.17|12.65|12.62|12.31|12.31|11.84|12.05|12.62|12.99|12.62|13.19|13.5|13.19|12.91|13.63|13.14|13.04|12.44|12.13|11.09|10.91|10.7|10.78|10.88|11.04|11.63|11.25|11.27|11.43|11.06|10.8|10.73|10.23|9.71|9.74|9.82|10.18|10.49|10.44|10.83|10.23|10.02|9.76|9.89|9.56|9.17|9.3|9.09|9.14|9.4|9.4|9.27|9.22|9.09|8.93|8.54|8.6|8.65|8.6|9.09|8.93|8.75|8.52|8.44|8.52|8.7|8.36|8.26|8.39|8.36|8.52|7.87|8|8.1|8
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|13.9|13|12.4|11.8|12.4|12.5|12.6|12.5|12.9|13.2|13.7|14.4|13.2|13.1|13|13|13.1|13|12.5|12.7|12.8|11.9|11.8|11.9|11.8|12|11.5|12|12.3|12.5|12.2|11.1|11.1|11.1|10.8|10.4|10|10|9.6|9.7|9.6|9.4|9.4|9.7|9.8|9.4|9|9|8.7|8.7|8.7|8.7|8.3|8.2|8.1|7.9|8.1|7.9|8.1|8|7.7|7.6|7.5|7.5|7.6|7.6|7.5|7.5|7.4|7.4|7.3|7.3|7|6.9|6.9|6.9|6.7|6.7|6.6|6.6|6.6|6.6|6.8|7|6.9|6.8|6.9|6.8|7|7.1|6.9|7|6.8|6.8|6.8|6.6|6.4|6.3|6.3|6.4|6.3|6.2|6.2|6.1|6|6|6|6.1|6.1|5.9|6.1|5.9|5.7|5.7|5.6|5.4|5.3|5.3|5.1|5.2|5.1|5.2|5.3|5.3|5.3|5.1|5.1|5|5|4.9|4.9|4.8|4.9|4.9|4.9|5.2|5.2|5.1|5.2|5.1|4.9|4.9|5.1|5.1|5.2|5.2|4.9|5|5|5|5|4.9|4.9|4.9|5|5|4.8|5.1|5.1|5.2|5.2|5.3|5.2|5.3|5.5|6|6.1|6|5.9|5.7|5.8|5.8|5.9|5.9|5.8|5.8|5.8|5.8|6|6.2|6.2|6|6.2|6.3|6.2|6.3|6.3|6.2|6.3|6.4|6.5|6.6|6.4|6.3|6.2|6.2|6|5.8|5.6|5.7|5.6|5.6|5.6|5.7|5.8|5.8|5.7|5.5|5.3|5.2|5.2|5.3|5.2|5.3|5.2|5.2|5.1|5|5|5|5.1|5|5|5.1|5|4.9|4.9|5|5|5.1|5.3|5.1|5|4.9|4.9|4.8|4.9|5|5|5.2|5.2|5.4|5.4|5.4|5.3|5.2|5|5.1|4.9|4.9|5|5.3
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|27.16|26.45|26.06|25.57|24.25|23.32|23.81|24.47|24.6|24.25|23.63|24.47|24.86|25.48|23.63|24.38|24.2|25|27.38|27.64|26.45|26.89|26.58|26.14|25.26|24.07|22.93|23.41|23.15|24.25|24.03|23.81|24.86|23.67|22.26|22.75|22.79|22.22|20.81|19.71|19.27|18.74|19.09|18.69|18.87|19.4|18.96|18.3|18.12|17.77|18.3|17.06|16.84|15.83|15.78|15.69|15.56|15.63|15.36|15.52|15.25|14.99|15.08|15.21|14.99|15.12|15.08|15.12|15.25|14.64|14.28|14.06|13.98|14.15|14.5|14.28|14.48|13.76|12.96|13.01|13.05|13.01|12.92|13.12|13.01|13.4|13.31|13.42|13.45|13.62|13.89|14.37|13.89|13.49|13.58|12.96|13.62|14.26|14.2|14.06|14.33|14.13|14.33|13.62|13.45|13.34|13.36|13.58|13.45|13.23|13.14|12.79|12.92|13.01|12.34|12.08|12.39|12.34|12.17|12.21|11.86|11.71|11.64|11.68|11.42|11.82|11.99|11.79|11.42|11.59|11.51|10.01|10.12|10.23|9.65|10.4|10.56|10.27|10.32|10.27|9.7|9.7|9.88|10.54|11.02|10.62|10.05|10.05|9.96|8.91|9.17|8.86|8.29|8.42|8.82|9.43|8.88|8.6|8.86|8.82|9.46|10.01|10.1|10.18|10.14|10.8|10.8|10.27|10.32|9.96|9.7|9.79|9.74|9.92|10.32|11.07|11.15|11.02|10.54|10.27|10.4|10.67|10.62|10.89|10.8|11.11|11.42|11.68|12.79|12.61|12.26|12.72|12.65|12.56|12.21|12.43|12.21|11.86|11.55|11.2|11.2|10.89|11.35|11.13|11.42|11.62|10.96|10.49|10.58|10.01|9.65|9.57|9.48|9.52|9.48|9.57|10.01|8.95|8.38|8.95|9.13|9.17|8.88|8.82|8.46|8.07|8.16|8.38|8.24|8.51|8.55|8.8|8.66|8.95|9.13|9.1|9.26|9.43|9.21|8.6|8.29|8.38|8.44|8.11|7.49|7.63|7.27|7.32|7.36|7.23|7.32|7.41
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.82|18.72|17.35|17.18|18.55|17.02|17.71|17.37|20.15|19.51|20.25|17.97|17.26|16.95|16.72|15.8|13.72|13.82|12.36|12.89|13.02|12.36|12.72|11.59|10.69|10.15|9.82|10.29|9.76|10.11|10.68|10.08|9.74|9.34|8.8|8.71|8.66|9.08|8.6|8.19|8.24|8.21|7.88|7.95|8.2|7.6|7.36|7.14|7.14|7.32|7.15|7.62|7.2|7.26|6.98|6.54|6.48|6.6|6.67|6.52|6.44|6.46|5.94|6.05|6.18|6.41|6.53|6.54|6.93|7.05|7.13|7.18|7.09|7.12|7.21|7.14|7.22|6.96|6.94|7.07|7.79|7.67|7.6|8.05|8.09|7.75|7.86|7.93|7.78|7.48|7.4|7.28|6.82|6.94|6.82|7.28|7.32|6.91|6.79|6.98|7.11|6.99|8|8.49|8.74|9.18|9.15|9.07|9.07|8.78|8.81|8.95|9.13|8.75|9.05|9.2|9.44|8.86|7.72|7.74|7.58|7.47|7.4|7.41|7.11|7.24|7.05|6.96|6.52|6.41|6.12|6.16|6.06|6.26|6.27|6.39|6.31|6.65|6.54|6.4|6.35|6.41|6.42|6.15|6.05|6.14|6|6.04|6.25|6.18|6.26|6.18|6.56|6.36|6.19|6.51|6.16|6.25|6.48|6.54|6.76|6.84|6.91|6.74|6.74|6.56|6.41|6.25|5.92|5.94|6.05|5.89|6.01|6.32|6.15|6.04|6.27|6.33|6.2|6.39|6.42|6.66|6.41|6.01|6.25|6.49|6.32|6.07|5.41|5.52|5.56|5.66|5.68|5.53|5.13|5.08|4.71|4.66|4.65|4.62|4.51|4.49|4.6|4.58|4.65|4.6|4.55|4.36|4.27|4.33|4.24|4.11|4.06|4.29|4.24|4.27|4.27|4.14|3.67|3.72|3.75|3.75|3.54|3.44|3.25|3.22|3.21|3.21|3.14|3.18|3.22|2.89|2.88|2.99|2.98|2.87|2.79|2.85|2.74|2.68|2.55|2.75|2.86|2.76|2.76|2.85|2.51|2.45|2.31|2.34|2.28|2.24
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.01|5.07|4.84|4.61|4.74|4.6|4.67|4.81|4.87|5.01|5.3|5.01|4.66|4.67|4.82|4.73|4.49|4.39|4.32|4.46|4.24|4.34|4.35|4.4|4.44|4.53|4.37|4.46|4.37|4.37|4.56|4.23|4.41|4.65|4.91|4.79|4.56|4.16|3.84|3.51|3.44|3.46|3.3|3.43|3.28|3.29|3.14|2.92|2.83|2.93|3.03|2.98|3.11|3.22|3.06|3.21|3.06|2.98|3.18|3.22|3.24|3.27|3.3|3.43|3.48|3.6|3.51|3.97|3.83|4|3.82|3.76|3.71|3.64|3.77|3.9|3.62|3.65|3.53|3.46|3.46|3.54|3.64|3.78|3.72|3.72|4.18|4.17|3.68|3.65|3.4|3.52|3.6|3.59|3.62|3.35|3.41|3.49|3.54|3.49|3.61|3.62|3.5|3.76|4.04|4.26|4.32|4.52|4.33|4.41|4.32|4.44|4.52|4.54|4.51|4.33|4.38|4.5|4.08|4.35|4.44|4.5|4.62|4.67|4.94|4.64|4.5|4.52|4.7|4.67|5.47|5.51|5.33|5.35|5.75|6|5.88|6.18|6.53|6.39|5.91|5.94|5.55|5.67|5.46|5.58|5.31|5.53|5.95|5.89|6.23|5.88|5.71|5.6|5.44|5.75|5.76|6.45|6.78|6.82|6.76|7.31|7.26|7.28|7.37|8.19|8.17|8.48|8.08|7.65|7.58|7.7|7.6|8.32|8.1|8.03|8.63|8.97|9.27|9.18|8.64|9.03|8.3|7.71|7.06|7|6.68|6.72|6.66|7.13|7.21|6.89|6.75|6.64|5.87|5.78|5.93|5.97|5.92|5.7|4.76|4.67|4.69|4.84|4.94|5.29|5.29|4.99|5.22|5.24|5.12|5.33|5.42|5.81|5.61|5.29|5.24|5.09|5.14|4.88|4.83|4.8|3.99|4.38|4.44|4.95|5.16|5.44|5.54|5.16|5.43|5.21|5.3|5.73|5.8|5.45|5.51|5.77|5.79|5.99|5.12|5.32|5.56|5.7|5.56|5.74|5.28|5.47|5.34|5.34|5.2|5.02
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.8|37.35|37.21|37.44|38.8|36.21|36.89|38.57|40.84|41.38|39.71|40.66|39.39|38.1|37.54|36.08|36.14|36.72|35.03|34.85|33.76|33.56|32.67|31.49|30.58|29.31|28.5|29.22|25.16|26.5|27.14|26.66|25.05|24.34|24.23|23.2|23.78|24.36|23.76|22.73|22.62|23.42|23.03|22.31|24.12|23.69|24.5|24.89|25.23|25.32|26.23|26.32|26.05|24.49|23.78|22.91|22.05|22.62|23.2|22.73|22.04|22.42|21.78|23.18|23.31|23.23|22.87|22.6|22.67|23.05|22.53|20.37|19.69|19.69|19.64|19.78|18.57|18.7|18.84|18.24|14.97|14.97|14.34|14.72|14.3|14.03|13.69|13.87|13.3|13.79|13.43|14.27|13.21|12.34|12.47|12.34|12.25|12.34|12.4|12.16|12.45|12.98|12.83|13.41|13.38|12.47|12.38|11.44|11.62|10.55|10.65|9.94|9.89|9.97|9.99|9.97|9.99|9.98|9.95|10.03|9.98|9.53|9.28|8.85|8.79|9.06|8.71|8.44|8.45|8.14|7.79|8.07|8.03|8.16|7.98|8.44|8.54|8.58|8.49|8.26|8.28|8.38|8.68|8.76|8.52|8.21|8.44|8.52|8.09|7.94|7.9|8.1|7.99|7.87|7.85|7.81|7.67|7.81|7.79|7.85|7.9|7.88|7.88|7.53|7.3|7.26|7.25|7.18|7.35|7.22|7.26|7.22|7.38|7.49|7.4|7.62|7.42|7.35|7.15|6.94|7.08|7.08|6.99|6.9|6.73|6.77|6.49|6.26|6.08|6.19|6.04|5.97|5.79|5.65|5.74|5.37|5.31|5.48|5.32|5.17|5.22|4.97|5.02|4.99|5.06|5.01|4.86|4.9|4.96|4.68|4.6|4.63|4.67|4.49|4.83|4.96|5.08|5.09|4.95|4.74|4.74|4.58|4.56|4.54|4.4|4.36|4.36|4.32|4.36|4.37|4.52|4.53|4.54|4.54|4.52|4.4|4.28|4.17|4.22|4.36|4.08|4.04|4.13|4.23|4.13|4.1|4.04|4.22|4.17|4.13|4.01|4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.87|0.9|0.83|0.83|0.84|0.85|0.86|0.87|0.89|0.86|0.82|0.8|0.77|0.77|0.79|0.81|0.81|0.76|0.76|0.76|0.74|0.77|0.79|0.8|0.78|0.75|0.72|0.76|0.78|0.81|0.83|0.82|0.8|0.82|0.84|0.8|0.84|0.86|0.76|0.73|0.7|0.74|0.71|0.73|0.79|0.7|0.66|0.61|0.62|0.59|0.59|0.63|0.64|0.63|0.64|0.65|0.65|0.63|0.63|0.64|0.63|0.65|0.65|0.68|0.72|0.74|0.68|0.72|0.84|0.9|0.88|0.94|0.85|1.21|1.19|1.2|1.23|1.2|1.13|1.02|0.99|0.98|0.96|0.85|0.85|0.77|0.66|0.61|0.57|0.58|0.56|0.58|0.62|0.62|0.63|0.62|0.62|0.63|0.65|0.65|0.64|0.64|0.65|0.64|0.63|0.65|0.66|0.64|0.65|0.65|0.65|0.66|0.65|0.67|0.59|0.61|0.59|0.61|0.61|0.61|0.6|0.61|0.62|0.61|0.62|0.63|0.62|0.63|0.57|0.58|0.6|0.6|0.6|0.52|0.55|0.54|0.53|0.55|0.56|0.57|0.59|0.53|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.47|0.46|0.48|0.41|0.41|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.52|0.5|0.48|0.5|0.52|0.51|0.51|0.53|0.54|0.54|0.53|0.56|0.55|0.57|0.53|0.6|0.6|0.57|0.58|0.49|0.5|0.47|0.46|0.45|0.46|0.45|0.46|0.46|0.5|0.46|0.46|0.44|0.43|0.43|0.46|0.47|0.48|0.47|0.47|0.43|0.42|0.42|0.45|0.46|0.48|0.52|0.5|0.52|0.54|0.56|0.53|0.54|0.56|0.57|0.58|0.57|0.56|0.54|0.56|0.56|0.55|0.56|0.51|0.51|0.51|0.56|0.57|0.57|0.56|0.58|0.58|0.6|0.59|0.6|0.57|0.58|0.6|0.58|0.64|0.63|0.63|0.58|0.58|0.57|0.56|0.57|0.57|0.55|0.54|0.56|0.55
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.36|24.73|24.59|23.73|25.23|23.42|23.94|23.26|25.96|25.87|25.84|24.64|24.69|25.71|23.6|22.91|22.65|21.55|21.05|20.87|20.51|20.19|19.54|19.44|19.21|18.82|18.21|19.32|18.84|19.07|19.39|18.64|18.81|19.36|18.92|18.26|18.08|17.81|17.41|17.02|17.08|16.77|16.29|16.18|16.49|16.29|16.01|15.5|15.7|16.31|16.35|15.76|15.49|15|14.95|15.07|14.37|14.07|14.47|14.36|14.1|14|13.85|14.42|15|14.95|14.95|14.8|14.72|14.65|14.7|14.83|14.46|14.24|13.64|13.77|13.65|13.98|13.61|13.27|13.07|13.04|13.11|12.98|13|13.07|13.31|13.24|12.93|12.79|12.65|12.85|12.72|12.59|12.46|12.14|11.88|11.71|11.45|11.07|11|10.79|10.9|11.15|11.32|11.15|11.17|11.63|11.33|11.12|11.17|11.02|10.99|11.08|11.1|10.81|10.85|10.82|10.73|10.83|11.01|11.16|11.38|11.09|11.04|11.31|11.04|10.86|10.66|10.58|10.57|10.48|10.48|10.32|10.4|10.37|10.63|10.86|10.99|10.81|10.93|10.56|10.57|10.68|10.72|10.68|10.6|10.54|10.75|10.54|10.7|10.66|10.91|11.07|10.64|10.97|10.64|10.62|10.56|10.9|11.06|11.3|11.09|10.73|10.95|11.3|11.31|11.28|10.78|10.76|10.68|10.87|11.22|11.29|11.19|11.04|11.4|11.79|11.54|11.59|11.72|11.77|11.39|10.77|10.81|11.25|11.2|11.4|11.44|11.84|12.22|11.87|11.91|12.03|11.83|11.89|11.58|11.41|11.29|11.11|11.29|10.99|11.13|11.16|11.51|11.32|11.27|10.82|10.73|10.68|10.3|10.12|10.41|10.45|10.75|10.54|10.57|10.33|10.51|10.12|9.94|10|9.93|9.94|9.97|9.73|9.41|9.5|9.33|9.29|9.06|8.91|9.08|9.25|9.25|9.12|9.16|9.18|9|9.06|8.75|8.83|8.8|8.72|8.39|8.12|8.26|8.43|8.38|8.35|8.42|8.47
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|35|35|36|32|32|33|33||33|||33|33|34|34|33|33|33|33|33|33|33|33||33|34|34|35|35|35||34||32|31|30|30|30|29|29|28||28|29|29|29||28||29|28|27||27|27|26|26|26|25|25|25|25||25|24|26|25|24|24||24|24|23|24|24|24|24|24|24|25|24|24|24||24|24|24|24||24|25|24|24|24|24|24|24|23|24||24||24|24|24|24|25||25||26|26|26|26|25|25|24|24|24||25|24|25|24|23|23||23|23||23|23|23|22|22|22|22|22|22|22|22|23|23|23|23|23|23|23|22|23|23|22|21|21|21||21||21|19|20||20|20|19|17|17|17|16||17||17|||||17|17|18||19|19||19|19|20|20|21|22|22|22|22|22|22|20|19|17|18||19||18||18|19|19||19|20||20|20|19|18|19|19|19|19|19|19|19|18|16|16||16|16|16|16|16|16|16|17|||||17||||17|17||18||18|18|17|16|16
05484|8790|/equities/ryanair-holdings|STOXX600|0.613|0.563|0.544|0.534|0.54|0.538|0.481|0.521|0.594|0.58|0.596|0.534|0.517|0.526|0.525|0.481|0.5|0.496|0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.677|0.664|0.5947|0.5514|0.5714|0.5477|0.5627|0.5685|0.5462|0.5759|0.6184|0.5936|0.6137|0.6107|0.5771|0.5749|0.5754|0.5801|0.5601|0.5748|0.5572|0.5359|0.526|0.5331|0.5306|0.5243|0.5209|0.5035|0.4838|0.493|0.5111|0.4973|0.5175|0.4964|0.522|0.5232|0.5326|0.5067|0.5074|0.459|0.4616|0.4719|0.446|0.4476|0.4553|0.4937|0.5061|0.4861|0.5022|0.5015|0.5009|0.4713|0.4789|0.4635|0.4528|0.4418|0.4454|0.4481|0.4335|0.4239|0.4115|0.4174|0.4083|0.4109|0.4179|0.4221|0.4187|0.4084|0.4093|0.4088|0.4109|0.4216|0.4288|0.3847|0.3812|0.365|0.3528|0.3339|0.3368|0.339|0.3254|0.3219|0.3169|0.321|0.2996|0.2919|0.2919|0.2593|0.2567|0.2424|0.2299|0.236|0.2379|0.234|0.233|0.2288|0.2276|0.2217|0.232|0.2106|0.234|0.2335|0.2399|0.2405|0.2396|0.2374|0.2372|0.2465|0.2393|0.2287|0.2275|0.2357|0.226|0.2136|0.2065|0.2008|0.1996|0.2135|0.2132|0.2129|0.2126|0.214|0.2212|0.2127|0.2077|0.2084|0.2129|0.2073|0.1996|0.2045|0.2048|0.2041|0.1965|0.1684|0.1788|0.1941|0.1901|0.2015|0.209|0.2049|0.2095|0.2088|0.1878|0.1918|0.1946|0.1883|0.1892|0.1935|0.1973|0.1986|0.2041|0.2058|0.2103|0.2142|0.2043|0.223|0.2202|0.2382|0.2292|0.2446|0.236|0.25|0.2567|0.2491|0.2469|0.2723|0.2692|0.2743|0.2641|0.2491|0.2576|0.2606|0.2648|0.2634|0.2608|0.2598|0.2789|0.2787|0.2595|0.2487|0.2444|0.2546|0.2357|0.224|0.199|0.1985|0.1989|0.201|0.2069|0.2199|0.2326|0.2218|0.2036|0.1958|0.2117|0.2136|0.2216|0.2208|0.2156|0.2112|0.1905|0.1945|0.1814|0.1567|0.1785|0.1814|0.185|0.211|0.2327|0.247|0.2399|0.248|0.259|0.2744|0.2685|0.2877|0.2783|0.277|0.2763|0.2516|0.2506|0.2379|0.2438|0.2321|0.223|0.2204|0.208|0.208|0.2058|0.1859|0.1814|0.1859|0.182|0.1869|0.1874|0.1723|0.1674|0.1593|0.1772|0.1882|0.1946|0.1947|0.1811|0.1794|0.1664|0.1806|0.1785|0.1609|0.143|0.1404|0.1352|0.1281
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.13|4.6|4.54|4.5|4.46|4.45|4.58|4.27|4.46|4.67|4.87|4.63|4.4|4.52|4.2|3.99|3.97|3.81|3.78|3.97|4.04|3.85|3.91|3.97|3.95|3.99|3.78|3.86|3.68|3.92|3.84|3.99|4.2|3.7|3.62|3.7|3.48|3.27|3.16|3.07|3.06|2.86|2.74|2.82|2.84|2.83|2.82|2.69|2.72|2.77|2.88|2.84|2.86|2.76|2.64|2.47|2.41|2.39|2.42|2.37|2.3|2.27|2.2|2.23|2.26|2.27|2.26|2.33|2.4|2.18|2.07|2.14|2.22|2.02|2.11|2.13|2.16|2.09|2.09|2.19|2.27|2.34|2.27|2.23|2.22|2.19|2.14|2.25|2.14|2.02|2.02|2.02|1.96|1.93|2|2.02|2.12|2.09|2.06|2.06|2.1|1.9|1.98|2|2.18|2.1|2.16|2.3|2.16|2.01|1.98|1.97|2.04|2.04|1.98|1.98|1.93|1.89|1.81|1.85|1.74|1.78|1.77|1.76|1.74|1.81|1.67|1.73|1.61|1.51|1.47|1.5|1.47|1.74|1.56|1.51|1.6|1.68|1.71|1.63|1.63|1.68|1.72|1.74|1.81|1.77|1.85|1.96|1.93|1.93|2|2.02|2.06|2.05|2.02|2.19|2.04|2.05|1.93|2.06|2.14|2.13|2.28|2.27|2.32|2.51|2.4|2.25|2.07|2.02|1.9|2|2.12|2.19|2.32|2.48|2.58|2.52|2.54|2.82|2.87|3|2.98|2.86|2.9|2.9|2.94|2.91|2.95|3.01|3.07|3.32|2.86|2.91|2.99|2.61|2.44|2.46|2.38|2.44|2.51|2.2|2.1|2.14|2.22|2.26|2.25|2.23|2.27|2.15|2.19|2.33|2.35|2.23|2.27|2.4|2.31|1.89|1.71|1.6|1.65|1.72|1.64|1.54|1.6|1.56|1.63|1.56|1.65|1.42|1.41|1.4|1.35|1.39|1.22|1.14|1.03|1.05|1.04|1.08|0.97|1.01|1.04|1.08|1.05|1.05|1.03|1.03|0.93|0.94|0.93|1.05
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|51.41|49.59|47|46.81|46.81|45.37|46.61|47.96|48.72|45.85|47|47.19|47.38|43.64|41.82|39.8|40.19|40.67|38.37|39.9|39.04|39.23|37.31|36.25|36.64|37.02|36.64|38.46|36.35|35.68|36.93|35.01|36.45|37.12|36.45|35.39|35.39|35.39|35.58|35.2|35.01|33.76|32.03|31.94|31.65|30.98|30.4|29.06|29.64|29.83|29.45|30.5|30.21|30.02|30.98|30.69|29.54|28.97|27.62|27.53|27.91|27.81|26.28|28.58|28.58|28.87|29.16|29.16|29.06|29.35|28.58|28.39|27.91|28.39|28.39|28.68|28.29|28.49|26.66|26.86|26.57|26.86|26.18|26.38|25.8|24.46|23.4|23.31|21.29|21.87|22.73|23.02|22.35|22.06|21.48|21.96|22.83|23.79|23.02|22.73|23.59|23.21|25.03|25.9|26.18|26.66|27.05|27.72|27.24|26.76|27.62|26.57|26.76|27.62|28.01|26.18|26.38|26.66|25.13|25.13|24.55|24.36|24.36|24.36|24.65|24.55|26.18|25.99|24.46|24.46|24.07|22.44|22.83|23.02|23.4|23.5|24.46|24.07|24.65|24.65|24.17|23.5|23.79|23.69|23.02|22.83|23.5|23.69|24.07|24.75|24.65|22.92|22.64|22.92|22.16|22.83|20.72|21|21.87|22.44|22.44|23.4|23.21|22.25|22.25|22.25|21.87|23.02|21.87|21.29|19.95|19.76|21.1|21.68|22.06|23.02|23.98|24.94|24.94|23.79|23.02|23.21|23.21|21.1|22.64|23.4|23.4|25.32|24.94|25.9|24.17|26.86|25.32|23.79|23.02|24.36|22.25|21.87|22.06|21.68|22.44|22.44|23.79|24.36|25.32|24.17|23.98|23.02|23.02|22.44|21.68|20.72|21.29|21.87|21.68|23.4|22.64|22.06|21.29|20.33|19.37|18.03|17.84|17.46|17.36|17.53|17.92|18.11|18.19|18.26|18.38|18.42|17.84|16.42|16.77|16.5|16.8|17.57|17.23|17.84|16.65|16.88|16.5|14.81|14.23|14.96|15.69|15.84|15.92|15.92|15.65|14.81
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.608|4.49|4.32|4.182|4.069|4.012|4.083|4.003|4.216|4.107|4.097|4.211|4.447|4.457|4.438|4.258|4.249|4.223|3.889|3.826|3.709|3.564|3.482|3.258|3.151|3.037|2.996|3.116|3.066|3.091|3.097|3.06|3.044|2.987|2.813|2.839|2.618|2.621|2.649|2.605|2.586|2.432|2.23|2.262|2.214|2.186|2.142|2.148|2.066|2.132|2.104|2.11|2.142|2.088|2.06|2.063|2.025|2.025|2|1.974|1.974|2|1.902|1.908|1.883|1.883|1.886|1.927|1.892|1.848|1.851|1.883|1.908|1.896|1.883|1.94|1.952|1.87|1.892|1.864|1.833|1.769|1.807|1.899|1.915|1.905|1.814|1.87|1.911|1.896|1.892|1.933|1.921|1.892|1.867|1.769|1.807|1.858|1.672|1.672|1.681|1.65|1.621|1.634|1.59|1.634|1.628|1.675|1.653|1.615|1.656|1.634|1.609|1.646|1.596|1.631|1.583|1.64|1.506|1.516|1.456|1.486|1.47|1.475|1.454|1.468|1.438|1.418|1.374|1.435|1.441|1.402|1.366|1.366|1.337|1.421|1.462|1.525|1.557|1.514|1.517|1.481|1.528|1.558|1.59|1.678|1.7|1.681|1.672|1.681|1.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.64|13.7|14.3|14.08|14|12.97|12.58|12.18|13.16|12.43|12.54|12.5|12.24|12.07|12.01|11.94|11.75|11.58|11.55|11.67|11.26|10.93|10.76|10.66|10.69|10.93|11.2|11.15|11.11|11.2|11.46|11.75|11.58|11.93|12.08|12.01|12.47|11.7|11.46|11.19|10.85|10.37|10.35|10.24|10.75|10.84|11.11|11.06|10.56|11.15|11.13|10.35|10.57|10.04|10.02|9.91|9.8|10.02|9.25|8.96|9|9.15|8.74|9|8.77|9.29|9.35|9.22|9.13|9.35|8.77|8.43|8.21|7.68|7.49|7.49|7.35|7.68|7.93|7.5|7.46|6.93|7.37|7.17|6.93|6.79|6.62|6.53|6.18|6.36|6.32|5.88|6.01|5.87|5.57|5.35|5.5|5.38|5|5.03|5.09|4.85|5|5.21|5.12|5.04|5.06|5.29|5.43|5.34|5.34|5.43|5.23|5.4|5.34|4.95|5.34|5.14|4.9|5.05|5.13|4.89|4.75|4.76|4.74|4.7|4.66|4.72|4.45|4.4|4.29|4.26|4.04|4.33|4.35|4.43|4.45|4.56|4.62|4.56|4.6|4.55|4.67|4.9|4.89|4.83|4.76|4.7|4.6|4.51|4.71|4.81|4.83|4.65|4.8|4.85|4.31|4.6|4.79|4.91|4.86|4.88|4.84|4.49|4.56|4.53|4.57|4.34|4.01|3.98|4.06|4.06|4.06|4.17|4.29|4.4|4.6|4.61|4.44|4.35|4.27|4.36|4.52|4.52|4.61|4.79|4.81|4.75|4.76|4.89|4.88|4.8|4.23|4.36|4.34|4.5|4.33|4.34|4.19|4.44|4.61|4.56|4.57|4.43|4.32|4.34|4.46|4.35|4.21|4.12|4.22|4.22|4.25|4.27|3.95|4|3.84|3.83|3.63|3.45|3.56|3.5|3.74|3.45|3.77|3.56|3.37|3.45|3.31|3.35|3.31|3.24|3.25|3.19|3.33|2.89|2.82|2.88|2.85|2.66|2.69|2.75|2.75|2.64|2.71|2.72|2.49|2.43|2.41|2.42|2.39|2.39
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.3|12.6|12.6|12.1|12.1|11.4|11.9|12.3|12.3|12.1|11.3|11.1|11.4|10.9|10.8|10.9|10.4|10.7|10.6|11.2|11.1|11.4|11.3|11.2|10.9|10.6|10.2|11.1|10.3|11.3|11.4|10.9|10.4|10.9|10.1|9.5|9.3|9.6|9.4|9.1|9|9.1|8.9|9.6|9.4|8.8|8.9|8.5|8.9|8.9|8.9|8.9|9.1|8.8|8.9|8.9|9.1|9.2|9.2|9.2|9.2|9.1|9|9.1|9.4|9.1|8.9|9|8.9|8.8|8.6|8.3|8.4|8.3|8.5|8.5|8.6|8.4|7.8|7.9|7.8|7.9|7.4|7.4|7.4|7.2|7.4|7.2|6.7|6.5|6.5|6.6|6.7|6.5|6.4|6.9|7.1|7.1|7|7.4|7.6|7.5|7.7|8|8.1|8.2|8.3|8.3|8.2|8|8.1|8.4|8.6|8.8|9|8.8|9|9.1|8.8|8.9|8.5|8.5|8.7|8.7|8.4|8.4|8.6|8.4|7.9|8.1|8|7.6|7.9|7.9|7.9|8.2|8.6|8.8|9|8.9|8.8|8.9|8.8|8.3|7.6|7.6|7.7|7.7|7.8|7.8|7.5|7.3|7.2|7.6|7.4|7.5|7.4|7.8|7.8|7.8|7.6|7.7|7.2|7.1|7.2|7.7|7.6|7.6|7|6.7|7|7|7|7.4|7.4|7.8|8.3|8.3|8.2|8|7.8|8.3|8.5|8.2|8.3|8.7|8.9|9.3|9.3|9.5|9.3|9.6|9.5|9.6|9.6|9.6|8.8|8.6|8.5|8.6|8.3|8.3|8.5|9|9.1|8.9|8.5|8.7|8.7|8.1|7.7|7.7|7.8|8|8.1|8.6|8.6|8|8|8.1|7.9|7.7|7.6|7.6|7.4|7.3|7.6|7.9|8.3|8.1|8.1|7.6|7.7|7.4|7.8|8.1|8|8.1|8.3|8.3|8.5|8.3|8.3|7.8|7.1|7.5|7.8|7.8|7.5|7.5|7.3|6.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|44.47|42.16|42.16|41.01|39.63|38.94|38.71|39.17|43.54|41.93|41.93|42.16|42.16|40.55|38.94|38.01|38.25|37.78|36.86|38.01|38.71|39.86|38.01|36.86|36.86|36.4|36.86|38.48|39.17|38.94|37.32|36.4|37.78|33.41|31.1|33.41|33.41|31.56|31.56|32.49|31.79|30.87|29.03|27.42|28.8|28.57|27.42|26.5|25.11|26.26|26.26|26.5|25.8|26.73|24.71|24.71|23.88|23.04|23.67|24.09|24.3|23.25|22.41|22.62|23.25|22.83|22.2|22.41|22.41|22.62|22.2|21.99|21.99|21.36|20.9|21.78|21.36|20.15|19.9|20.74|21.36|19.98|19.65|20.74|21.36|20.11|20.74|21.15|20.61|23.04|22.83|22.62|23.04|22.62|22.62|22.62|21.57|20.36|19.77|18.81|19.35|18.47|18.52|18.64|18.26|18.81|18.26|18.81|16.92|16.09|16.13|17.34|17.43|17.13|17.47|16.71|17.3|16.46|15.83|17.01|17.01|17.17|17.64|16.09|16.04|16.09|14.41|14.2|15.21|15.88|15.96|15.96|15.96|15.79|15.96|16.25|17.05|16.92|18.43|18.01|17.68|17.43|16.76|18.31|17.8|17.64|18.18|18.68|18.85|19.23|19.27|19.44|18.6|19.73|18.98|19.69|18.85|18.98|19.69|19.65|18.01|18.98|19.23|17.89|17.59|20.11|20.48|20.94|20.11|19.77|18.43|19.81|19.6|20.78|20.86|21.99|22.41|23.04|21.99|21.99|21.78|22.41|23.46|22.2|22.83|24.71|24.3|25.13|26.81|29.11|26.81|29.11|29.11|28.69|26.81|24.3|23.67|23.88|23.88|23.88|23.67|21.99|22.83|24.51|25.34|25.13|25.76|22.41|21.57|19.06|18.43|20.32|20|20.13|20.13|21.99|18.41|15.5|15.37|13.64|13.11|12.72|11.26|9.14|9.93|8.88|9.54|8.21|9.93|7.15|7.15|3.18|1.96|2.09|2.25|2.36|2.25|2.33|2.3|2.78|2.07|2.38|3.05|3.31|3.71|3.71|3.31|3.05|2.91|2.78|2.78|2.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|28.98|25.83|25.54|26.54|24.97|26.54|26.69|29.41|32.71|33.14|31.71|31.57|32.14|32.71|31.85|32|31.13|30.13|27.69|28.55|28.84|28.12|28.27|27.4|28.48|27.98|28.98|30.99|29.84|30.99|30.56|30.85|29.84|30.13|31.21|30.85|30.06|31.28|30.13|28.55|27.83|28.55|26.18|28.55|27.69|27.19|27.12|25.54|24.39|24.32|25.11|23.1|22.96|23.39|23.1|23.67|23.67|23.75|22.53|22.1|24.1|22.53|21.52|21.52|20.8|20.95|19.94|20.02|19.8|20.42|20.33|19.85|19.75|19.23|18.65|18.46|18.41|18.56|19.13|19.03|17.84|17.46|17.46|16.55|16.31|15.4|14.92|14.49|14.35|13.92|14.73|14.59|15.07|14.59|14.83|13.63|12.82|12.48|12.43|12.1|12.2|12|12.24|12.2|11.98|11.91|11.72|11.72|11.72|11.77|12.1|11.86|11.96|11.72|11.62|11.77|12.2|12.2|12.05|11.48|12.15|12.24|12.29|11.72|11.24|11.48|11.48|10.43|9.52|9.33|9.47|9.47|9.42|9.57|9.66|9.8|9.64|9.28|9.28|9.4|9.66|9.52|9.57|9.95|9.57|9.04|8.75|8.61|8.8|8.94|9.04|9.52|9.13|9.76|10.14|10.28|10.04|9.57|9.76|10.09|10.43|10.52|10.04|10.52|10.04|10.19|10.43|10.23|10.52|10.52|10.76|11.1|10.81|11.72|11|11.48|11.77|11.72|12.39|12.43|11.24|11.57|11.72|12.2|12.2|12.2|12.96|13.15|13.58|13.15|12.82|12.91|12.15|12.43|12|11.38|11.29|11.1|11.72|11.72|11|10.62|10.28|10.04|10.38|10.95|10.47|10.52|10.52|10.76|10.28|10.23|10.47|10.76|10.23|11.14|10.52|10.14|9.57|9.57|9.23|9.66|9.57|9.04|9.57|9.42|9.8|9.8|9.33|9.33|8.75|8.85|8.85|9.04|8.61|8.42|8.75|8.85|8.37|7.89|7.89|7.89|8.27|8.23|7.56|7.6|7.37|7.03|7.41|7.08|6.98|7.08
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|63.01|63.01|60.81|58.7|59.76|59.76|62.15|63.29|65.97|65.68|66.35|67.5|65.78|64.92|65.01|65.97|66.93|63.87|59.66|62.91|62.82|64.15|64.54|63.1|63.77|61.96|61.57|65.59|63.39|66.07|65.4|63.29|64.82|59.28|58.99|58.61|59.28|58.04|57.08|56.51|56.98|56.7|53.45|56.7|56.79|57.37|56.79|53.83|52.59|54.69|54.31|54.4|50.2|47.61|47.81|48.38|46.75|47.42|48.09|47.04|46.66|45.32|42.16|44.08|44.36|44.75|44.84|44.08|43.02|42.16|41.88|42.36|43.02|42.26|41.02|42.36|40.25|38.05|38.34|39.39|40.54|37.1|36.91|39.1|40.35|37.29|39.01|39.77|40.25|42.36|43.89|44.94|43.6|43.12|43.31|43.6|43.12|43.22|40.92|40.16|40.63|40.06|41.59|40.92|40.25|40.54|39.3|41.3|36.71|35.09|34.99|34.23|34.8|33.94|34.04|32.51|33.75|33.37|32.13|33.27|32.89|32.89|32.99|30.6|31.17|31.36|29.64|29.16|27.82|28.78|28.11|26.87|27.73|28.3|29.26|30.21|31.46|31.07|31.55|31.26|31.26|32.03|31.36|33.85|32.7|32.51|32.79|31.74|32.13|32.7|32.41|30.79|29.26|30.69|28.68|28.4|26.77|28.3|29.26|29.26|28.11|29.64|28.68|26.96|26.96|30.21|30.21|30.79|30.4|27.54|26.58|28.3|30.79|33.27|34.99|37.29|37.67|36.91|36.52|35.95|34.99|34.23|34.61|34.23|35.95|38.44|40.35|40.92|39.97|42.07|39.77|42.83|43.02|41.49|43.41|38.24|34.04|32.89|32.32|31.17|30.4|30.4|31.17|31.36|32.89|32.89|31.93|30.79|30.21|29.45|27.73|28.11|28.87|28.68|29.83|29.26|29.64|28.68|27.73|24.09|25.43|22.56|21.23|19.89|18.55|17.5|17.21|17.97|18.36|18.26|16.73|17.21|17.59|18.07|17.97|18.64|18.84|19.5|19.7|20.08|18.74|17.88|17.97|15.68|14.92|15.11|15.39|15.97|15.68|15.58|16.06|16.64
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46.1|45.7|45.2|44|44.8|43.8|44.3|45.8|45.4|44|47.1|44.8|44|41.9|42.1|41.4|38.3|37.1|36.8|37.7|37|37.4|35.6|34.6|34.1|38|38.6|40.7|39.1|38.5|40|36.8|37.4|38.5|37.4|34.3|35.3|32.5|32.3|32.5|32.5|31.9|30.5|30.3|29.3|28.8|29.5|29|30|30.5|32.8|33.2|32.9|32.7|33.2|33.8|32.3|32|31|30.1|30|29.4|28.9|29.8|31.2|32.3|32.4|31.8|31.8|31.2|31|30.9|31|32|32.5|31.8|31.5|31.8|30.2|30.3|31.5|32.9|29.8|30.4|29.9|28.6|28.2|28.2|25.7|25.8|27.3|27.8|26.1|26.2|25.9|26.2|27.6|27.6|26.9|26.1|26.3|25.6|28.6|29.4|30.8|31.4|31.1|32.2|32.2|30.2|31|30.9|31.5|32.4|33.2|31.9|33.9|33.1|30.2|30.8|29.9|29.6|29.1|28.7|28.3|29.1|29.2|30.1|27.7|27.6|26.3|25.3|26.1|26.2|27.2|27.6|28.1|27.2|27.5|27.4|26.9|27.4|26.4|26.1|25.2|25.4|25.1|26|27.2|27.7|27.4|27|26.7|26.6|27.7|27.8|25.6|26.8|26.9|27.3|27.3|28.4|28.4|28.2|28.8|30.6|30.4|29.4|28.2|27.5|27.7|29.2|29.4|28.4|29.2|28.4|30.6|32.1|33.9|32.3|30.2|30|31.4|28.8|28.4|28.4|27.9|30.2|30.4|31.2|28.8|30.2|28.6|30|31.2|28.2|27.7|27.1|26.5|26.7|25.7|25.1|25.7|26.3|25.9|25.9|25.5|24.7|24.3|24|23.6|21.4|21.6|21.6|22.6|22.4|24.7|24.3|23|22.6|22.2|20.8|19.1|18|17.5|17.8|17|18.1|18.1|17.8|18.8|17.3|16.3|15.8|15.3|15.8|16.2|16.9|16.9|17.1|15.3|16.9|16.2|14|14.4|15.2|16|16.1|15.1|14.5|14.4|14.5
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|28.74|26.91|27.15|26.8|27.74|26.68|28.04|28.33|29.51|30.81|30.69|30.69|30.66|31.87|31.02|29.98|30.34|29.63|29.28|28.21|28.21|27.74|26.68|26.56|26.09|25.62|24.44|25.26|24.79|26.8|25.03|24.67|25|26.09|26.09|25.5|24.52|24.55|23.64|22.43|22.37|22.28|21.25|22.07|21.9|21.66|21.25|20.3|20.3|20.54|20.42|20.54|20.36|20.01|19.27|19.18|19.6|19.65|19.83|19.6|19.71|19.24|18.89|19.21|19.71|20.07|20.04|19.15|19.36|19.24|19.01|18.83|18.89|18.65|18.89|18.95|18.53|18.53|18.3|18.06|18.62|17.74|18.71|18.68|18.65|18.41|18.92|19.45|18.92|19.12|18.33|18.06|17.71|17.23|17.35|17|17.12|16.76|17.03|16.61|16.59|16.35|16.35|16.29|16.47|16.53|16.44|16.64|16.59|16.53|16.73|16.76|16.85|16.91|16.64|16.53|16.5|16.23|16.32|16.59|16.76|16.53|17.12|16.94|16.53|16.61|16.47|16.29|15.76|15.52|15.52|15.2|15.05|15.2|14.93|14.9|15.35|14.99|14.81|14.99|14.46|14.81|15.29|15.35|15.55|15.49|15.55|15.46|15.55|15.58|15.58|15.64|15.29|15.23|15.29|15.26|14.93|15.73|16.08|16.32|16.82|17.2|16.76|16.79|17.06|17.18|17|16.76|16.2|16.23|16.82|16.94|17.44|18.12|17.74|18.21|18.41|18.27|18.3|17.94|17.94|18.06|17.71|17.71|17.71|17.82|17.71|17.71|17.56|17.65|17.59|18.12|17.94|17.82|17.71|18.06|17.47|17.47|17.12|16.97|17|16.5|16.5|16.53|16.88|16.29|16.29|16.35|15.4|15.11|14.79|15.14|15.17|15.46|15.97|16.02|16.5|16.26|15.94|15.7|15.7|15.29|14.81|14.28|14.4|14.17|14.17|14.22|14.14|14.02|13.84|13.93|14.17|14.46|14.25|14.17|13.99|14.17|13.87|13.49|13.46|13.58|13.6|13.87|12.87|12.25|11.83|11.71|11.92|11.8|11.77|12.1
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.3579|8.7096|8.0703|7.5345|7.9462|7.3846|7.5277|7.6818|8.0662|8.0989|8.6401|8.571|7.8596|8.0158|7.6477|7.7332|7.4791|7.1966|6.9066|6.7802|6.8409|7.0863|7.0689|6.7281|7.0503|6.9115|6.5026|6.5683|6.4518|6.774|6.8012|6.4257|6.4542|6.5422|6.6153|6.3724|6.6612|6.422|5.9684|5.4281|5.2397|5.1232|5.3141|5.5099|5.5248|5.7565|5.614|5.5359|4.9944|5.2261|5.0514|4.9869|5.2546|5.2546|5.2633|5.4764|5.6041|5.7801|5.9437|5.9622|5.9275|6.1494|5.8172|6.0961|6.2733|6.4208|6.4047|6.4257|6.3402|6.3774|6.7244|6.7182|6.4592|6.4753|6.5844|6.7033|6.6798|6.6277|6.3452|6.1494|6.277|6.3663|6.2473|6.1271|6.2622|6.4852|6.5447|6.5398|6.6624|6.7727|6.225|6.277|6.3836|6.2857|6.5249|6.1519|6.0366|6.0564|6.1754|6.2448|6.4034|6.3229|6.2485|6.6823|6.9946|7.4692|7.4667|7.5523|7.582|7.6266|7.5423|7.634|7.8658|7.841|7.6935|7.5374|7.4358|7.5411|7.1532|7.4853|7.2003|7.582|7.9005|7.8571|8.0765|8.3355|8.452|8.4681|8.2636|8.1694|7.9166|7.898|7.9525|7.5882|7.9699|7.9897|7.8063|8.0343|8.1645|8.2909|8.1161|8.2301|7.7307|7.5002|7.4494|7.4655|7.0726|6.9153|7.4457|7.4593|7.7976|7.7877|7.6663|7.7134|7.4729|7.8596|7.7394|8.2648|8.3045|8.1471|7.7964|8.0467|8.1186|8.0182|7.8472|8.3975|8.6379|8.7383|8.2958|8.1719|7.8993|7.9662|7.753|8.5524|8.3987|8.2227|8.4929|8.9564|8.737|8.5449|8.1954|8.1409|7.696|6.9636|6.3501|6.2386|6.0948|5.9127|5.9399|6.1295|6.0663|6.0564|5.702|5.5074|5.412|5.1914|5.407|5.3785|5.3897|5.1778|4.9311|4.7849|4.5358|4.4962|4.2433|4.6139|4.7874|4.6845|4.7405|4.6401|4.6867|4.7445|4.9565|5.5612|5.9788|5.8696|5.6391|5.444|5.362|5.3604|5.3034|5.1436|4.9308|5.0585|4.8007|4.5373|4.4891|4.7059|5.2801|5.2601|5.301|5.2657|5.509|5.0199|5.0151|4.5381|4.5775|4.4947|4.5293|4.7622|4.7381|4.3205|3.7712|3.8145|3.4853|3.4781|3.4122|3.4251|3.2163|3.156|3.0524|3.1689
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.874|8.032|8.141|7.455|7.595|7.408|7.486|7.611|7.876|7.767|7.611|7.736|7.876|7.689|7.455|7.455|7.486|7.33|7.252|7.486|7.33|7.19|6.94|6.784|6.582|6.472|6.55|6.644|6.722|7.034|7.096|6.784|6.582|6.363|6.145|6.114|6.083|6.005|5.989|5.942|5.693|5.708|5.583|5.771|5.583|5.568|5.537|5.381|5.568|5.583|5.459|5.474|5.693|5.63|5.895|5.802|5.771|5.958|5.88|5.771|5.927|5.724|5.615|5.817|5.88|5.63|5.63|5.583|5.521|5.537|5.49|5.615|5.693|5.677|5.927|6.036|5.661|5.116|5.1|5.303|5.552|5.303|4.975|4.991|4.772|4.616|4.835|4.882|4.445|4.258|4.351|4.679|4.523|4.539|4.211|4.679|4.835|4.757|4.632|4.991|5.147|5.116|5.303|5.537|5.537|5.646|5.849|6.239|6.083|5.911|6.02|6.223|6.114|6.239|6.254|6.083|6.316|6.363|6.036|6.161|5.537|5.459|5.381|5.443|5.49|5.615|5.708|5.989|5.661|5.537|5.568|5.178|4.991|5.552|5.225|5.427|5.615|5.88|6.051|6.083|5.927|6.005|6.239|6.394|6.348|6.114|5.802|5.911|5.958|6.005|6.223|6.316|6.348|6.394|6.628|6.972|6.738|7.081|7.096|7.237|7.361|7.611|7.05|6.831|6.628|6.8|6.628|6.831|6.535|6.394|6.239|6.083|6.239|5.802|6.005|6.316|6.41|6.223|6.036|5.989|6.285|6.457|6.098|5.88|5.942|6.363|6.379|6.613|6.769|6.862|6.94|6.862|6.644|6.94|6.862|6.207|5.724|5.724|5.615|5.771|5.911|5.88|6.083|5.989|6.192|6.129|6.083|5.771|5.895|5.817|5.615|5.693|6.005|5.849|6.394|6.472|6.706|5.771|5.755|5.537|5.693|5.771|5.303|5.194|5.272|5.147|5.178|5.537|5.583|5.24|5.412|5.381|4.601|4.539|4.539|4.679|4.57|4.601|4.616|4.523|4.055|3.899|3.821|3.462|3.275|||||||
05509|383|/equities/subsea|STOXX600|141.2|147.6|152.4|131.2||121.9|105.9|||112|99.2|91.8|77|74.4|55.2|56.5|56.5|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|30.2|28.8|27.7|27.2|27.1|26.9|27.1|28.1|29.9|28.3|28.9|28.3|28.4|27.9|27.2|26.1|25.1|24.9|23.3|24.1|24.4|24.7|24.1|23.9|24.6|24.3|24.6|25.6|25.3|25.3|23.8|23.3|23.9|21.4|20.7|20.9|20.7|20.8|20.8|21.8|22|22|21.6|20|20.4|20.8|19.2|18.2|17.9|17.9|17.5|17.9|18.3|18.2|17.2|16.6|15.3|15.1|16|16.5|16.3|15.9|15.1|15.1|15|15.3|15.4|15.2|15.1|15.6|15.4|15.6|16.1|15.9|15.1|15.6|14.8|14.5|14.4|14.4|14.8|14.1|14.2|14.6|14.3|13.8|14.5|14.6|13.9|14.9|14.8|15.3|15.3|15.2|15.1|14.7|14.9|14|13.2|12.9|12.9|12.8|13.4|13.6|13.6|13.3|13.3|13.8|13|12.7|13.3|12.6|12.8|12.9|13.2|12.4|12.9|12.9|12.1|11.8|12.3|11.9|12.2|11.3|11.3|11.7|10.9|10.3|9.6|9.8|9.9|9.7|10.1|10|10|10|10.7|10.7|10.9|10.7|10.4|10.6|10.3|11.1|10.9|11|11.1|11.2|11.2|11.2|11.2|10.9|10.1|10.8|10.6|10.6|10.4|10.2|10.9|11.3|10.6|11|11.3|10.8|10.2|11.9|12.3|13.2|12.3|11.9|11.1|11.9|11.4|11.8|12.3|12.8|13.3|13.3|12.7|13.1|12.9|12.4|13.2|12.8|13|13.8|13.2|13.1|14|15.7|14.4|15.8|16.1|15.1|14.1|13.3|12.6|12.6|12.4|12.3|12|11.9|12|12.6|12.6|12.4|12.7|11.7|11.9|10.4|10.6|11.1|11.2|11.1|10.8|12.4|11.8|11.3|10.1|9.6|8.9|8.9|8.4|8|8.5|7.9|8.1|7.7|7.4|7.5|7.7|7.6|7.1|6.3|5.9|6.1|6.4|6|5.8|5.6|5.8|4.2|4.3|4.1|4.1|3.7|3.1|2.9|2.7|2.5|2.7|2.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|107|102|98.7|98.4|99|94.3|97.6|97.3|103.1|96.5|96.5|94.8|99.8|93.5|92.6|92.4|90.4|90.4|83.8|81.1|84.1|82.7|80.2|74.2|75.3|74.7|73.1|77.2|78|77.8|84.4|81.6|82.7|65.9|63.1|63.4|64.8|64.8|62.9|65.3|63.4|64.2|62.3|59.8|61.2|63.1|63.4|59.3|57.9|57.6|59|56.2|53.8|52.4|49.6|48.8|45.8|45.5|47.1|47.4|48|44.7|45.2|45.8|46|48|47.4|47.1|45.8|46.9|43.6|44.7|44.1|44.9|43.8|42.5|45.2|43.8|41.6|41.4|43.3|41.1|40|41.1|41.1|40|41.6|41.9|40.5|44.1|45.5|44.9|46.6|42.2|43|40.8|44.4|43.3|42.7|39.4|38.6|38|38.3|37.2|36.7|37.2|37.2|41.1|36.1|34.2|35.6|33.9|34.2|34.2|35.3|33.9|34.2|33.9|33.6|33.6|34.5|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|24|24.3|24.8|24.7|24|23.9|23.7|24|24|25|24.7|25.5|25.9|25.8|26.5|26.2|25.6|26.2|25.2|27.1|27.6|27|25.6|25|25.9|26.8|26.1|27|26.4|28.4|28.8|26.7|26|25.9|25.9|24.5|24.6|26|23.8|23.6|23.9|24|23.1|23.1|22|21.4|20.7|20|19.5|19.8|20.1|20.6|20.1|20|20.5|20.2|19.4|19|19|20.2|21.6|19.6|19.4|19.5|19.8|20.1|20.6|19.8|19.9|21.5|22.4|22.7|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|27.91|26.22|26.78|26|25.1|24.65|26|27.01|27.46|26.9|26.11|24.98|25.66|24.65|24.98|23.18|24.08|24.42|24.76|25.21|25.43|26|24.2|23.75|24.2|22.62|23.18|24.98|24.98|25.55|27.69|26.22|25.21|26.9|26.45|29.71|28.7|25.66|24.87|24.65|24.98|23.18|21.5|20.71|21.16|21.38|20.26|18.79|18.68|19.02|19.24|18.46|16.54|16.88|16.54|16.88|16.77|16.54|16.66|15.53|15.64|15.76|14.97|15.64|16.32|16.88|16.88|16.99|17.11|17.33|17.56|18.01|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7567|0.7438|0.7068|0.6996|0.6114|0.5632|0.5536|0.5235|0.5021|0.5083|0.519|0.5751|0.5939|0.598|0.6047|0.5697|0.5949|0.5993|0.6119|0.6314|0.5827|0.6126|0.6021|0.6348|0.6161|0.6974|0.7594|0.7439|0.7671|0.7712|0.7789|0.7669|0.7819|0.799|0.8232|0.7716|0.8904|0.8337|0.757|0.6779|0.6547|0.6275|0.6267|0.6322|0.6677|0.7029|0.6952|0.5608|0.5453|0.567|0.5604|0.629|0.6692|0.6541|0.6698|0.7099|0.9286|0.9784|1.0137|0.9555|0.9018|0.9532|0.9489|0.9989|1.0802|1.0693|1.0216|1.1444|1.1278|1.1979|1.1987|1.2046|1.1983|1.2132|1.2259|1.2676|1.065|1.0646|0.9909|0.9913|0.9854|0.9552|1.0574|1.1147|1.1625|1.1595|1.1592|1.2038|1.1328|1.3147|1.4609|1.4696|1.591|1.6058|1.5365|1.4844|1.3729|1.3233|1.3803|1.346|1.3426|1.3168|1.3393|1.4908|1.5458|1.5604|1.5514|1.4897|1.5806|1.6154|1.7782|1.7715|1.8175|1.8467|1.9825|1.9994|1.941|1.9051|1.7906|1.8512|1.7939|1.7715|1.804|1.813|1.8871|1.9421|1.9477|1.9107|1.795|1.8007|1.8197|1.7872|1.8905|1.9859|2.0892|2.1195|1.996|2.1184|2.2508|2.2845|2.2766|2.5169|2.4114|2.4024|2.307|2.2901|2.1722|2.0398|2.1577|2.097|2.2396|2.1352|2.1195|2.0802|2.0241|2.1767|2.106|2.3406|2.326|2.3126|2.252|2.4057|2.5854|2.5371|2.3608|2.5921|2.7268|2.9031|2.7852|2.7257|2.6617|2.7549|2.6808|2.912|2.8525|3.0108|3.2174|3.3263|3.3218|3.3364|3.2645|3.2376|2.9985|3.0355|2.9008|2.8335|2.6774|2.6482|2.6078|2.7044|2.7201|2.6943|2.6875|2.5584|2.4192|2.1936|2.4159|2.3968|2.3687|2.234|2.0162|2.0611|1.9511|1.8658|1.8175|2.0218|2.0925|2.0229|2.0847|2.2329|2.1565|2.0387|2.0757|2.1868|2.3451|2.298|2.3653|2.106|1.9601|1.9432|1.8938|1.8242|1.7737|1.6166|1.4358|1.4706|1.3808|1.5267|1.6783|1.477|1.5322|1.6156|1.5685|1.609|1.5586|1.4852|1.5141|1.552|1.8169|1.9679|1.7534|1.7237|1.5512|1.6098|1.5677|1.543|1.5421|1.4679|1.477|1.444|1.4349|1.444
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.94|7.084|6.584|6.319|6.478|5.985|6.099|6.205|6.288|6.152|6.213|6.402|6.841|6.894|6.569|6.667|6.614|6.576|6.319|6.561|6.122|5.925|5.66|5.538|5.447|5.175|5|5.296|5.114|5.25|5.213|5|4.993|5.152|5.144|4.925|5.023|5.114|4.909|4.629|4.553|4.538|4.356|4.341|4.303|4.22|4.182|4.023|3.879|3.955|3.811|3.69|3.682|3.591|3.614|3.614|3.523|3.523|3.599|3.462|3.417|3.478|3.182|3.311|3.379|3.478|3.576|3.659|3.675|3.576|3.5|3.455|3.417|3.349|3.402|3.402|3.19|3.031|3.031|2.985|2.985|2.978|3.076|3.061|2.955|2.841|2.727|2.758|2.803|2.818|2.674|2.69|2.546|2.614|2.576|2.531|2.591|2.561|2.485|2.402|2.334|2.273|2.356|2.447|2.462|2.576|2.629|2.697|2.682|2.614|2.621|2.584|2.561|2.614|2.417|2.424|2.432|2.44|2.364|2.409|2.44|2.44|2.462|2.44|2.447|2.455|2.455|2.28|2.311|2.356|2.424|2.432|2.371|2.371|2.311|2.44|2.409|2.447|2.493|2.576|2.462|2.402|2.258|2.44|2.356|2.371|2.493|2.568|2.523|2.568|2.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|10.9|9.8|9.9|9.9|9.7|9.5|9.3|9.2|9.1|9.3|9.1|9.3|9|8.6|8.3|8.3|8.3|8.2|8.3|8.2|8.3|8.2|8.2|8|7.7|7.7|7.6|7.8|7.8|8.1|8.5|8|8.3|8.1|8|7.5|7.6|7.6|7.2|6.8|6.8|6.8|6.8|6.7|6.8|6.9|6.8|6.8|6.8|6.9|7|7|7|6.8|6.8|6.8|6.4|6.5|6.2|6.2|6.2|6|6|6.1|6.1|6.1|6|6|6.1|6.2|6.2|6.2|6.2|6.3|6|6.1|6.2|6.1|6.2|6.2|6.3|6.3|6.2|6.4|6.5|6.5|6.5|6.7|6.6|6.5|6.5|6.4|6.7|6.3|6.7|6.5|6.4|6.5|6.8|6.5|6.5|6.6|6.8|6.9|6.8|6.6|6.5|6.5|6.5|6.4|6.5|6.9|6.8|6.6|6.6|6.5|6.5|6.5|6.3|6.3|6.2|6.2|6.3|6.4|5.9|5.8|5.5|5.5|5.2|5.1|5.2|5.7|5.7|5.9|6.2|6.3|6.3|6.4|6.5|6.7|6.6|6.6|6.8|7.1|7.1|6.8|6.2|6.2|6.4|6.6|7.1|6.8|6.4|5.9|6|6.2|5.8|5.6|5.9|6.1|6.1|5.6|6.5|6.8|7|7.1|7|7.1|6.7|7.1|8.1|8.1|8.4|8.4|8.2|8.5|8.9|9.3|8.8|8.4|8.4|8.6|8.6|8.7|8.7|8.7|8.9|9.3|10|10.9|11.6|12.5|12|11.2|11.7|10.1|10.2|9.9|9.6|9.9|10.1|9.9|9.9|9.9|10|9.7|9.6|9.7|9.7|9.6|9.4|9.6|9.4|9.3|9.1|9.3|8.6|8.4|8.7|8.7|8.7|8.7|8.8|8.8|8.8|8.5|8.4|8.3|8.7|8.6|8.4|8|8|7.6|7.3|7.3|6.9|7.5|7.5|7.6|7.4|7.4|7.5|7.7|7.7|7|6.5|6.6|6.3|6.3|6.5|6.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|33.22|31.06|30.34|29.14|31.23|28.73|30.49|31.46|31.47|32.23|35.35|32.81|31.98|30.22|28.78|28.69|28.51|24.14|23.7|24.06|23.69|23.43|24.21|24.06|23.59|22.16|21.9|23.04|22.73|23.6|23.43|23.38|23.31|23.39|23.5|23.46|23.92|22.43|21.07|20.38|20.35|20.14|19.48|19.34|19.58|18.88|19.46|17.41|17.04|17.03|17.03|15.49|15.47|15.13|14.85|14.82|14.82|14.53|15.51|15|14.9|14.71|13.56|13.75|14.28|14.63|14.54|14.27|14.69|14.43|14.44|14.56|13.77|13.62|13.04|13.16|13.62|13.46|13.01|12.62|12.68|11.95|13.06|12.39|11.88|10.99|11.53|11.78|11.03|10.23|10.17|9.87|9.69|9.5|9.4|8.79|8.76|8.48|8.35|8.2|8.23|8.14|8.27|8.15|8.21|8.48|8.6|8.61|8.31|8.09|8.01|7.98|7.99|8.18|7.68|7.09|7.04|6.93|7.04|6.92|6.87|6.71|6.71|6.62|6.42|6.46|6.39|6.3|6.22|6.1|6.1|5.8|5.78|5.91|5.76|5.9|5.96|5.91|5.83|5.94|5.88|5.83|5.94|5.97|6.07|6.12|6.04|5.91|6.09|6.14|6.12|6.02|6.02|5.91|6.07|6.05|5.8|5.95|6|5.92|6.15|6.17|6.24|6.3|6.09|6.2|6.05|5.94|5.75|5.91|5.92|5.92|5.95|6.02|6.09|6.23|6.27|6.16|5.97|5.81|5.83|5.71|5.75|5.63|5.79|5.84|5.93|5.96|6.02|6.08|6.22|6.17|6.2|5.95|6.18|6.47|6.44|6.41|6.15|6.25|6.19|5.94|6.05|5.86|5.78|5.86|5.88|5.84|5.68|5.3|5.13|5.33|5.63|5.61|5.61|5.76|5.67|5.58|5.37|5.35|5.5|5.38|5.42|5.48|5.53|5.13|5.05|5.3|5.34|5.53|5.44|5.42|5.8|5.96|5.92|5.83|5.78|5.9|5.88|5.99|5.82|6.17|6.23|6.34|6.06|6.12|5.94|5.7|5.5|5.59|5.57|5.48
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.52|12.5|12.89|12.85|13|12.85|13.23|13.37|13.77|13.91|14.45|13.27|14.29|15.52|13.68|13.33|13.91|13.33|11.83|12.04|12.29|11.83|12.16|12.12|12.08|11.43|10.71|11.31|10.93|11.25|11.21|10.73|10.33|10.96|10.52|9.91|9.52|9.58|8.85|8.83|8.85|9.02|8.96|9.14|8.98|8.96|9.41|9.41|9.27|9.46|9.35|9.39|9.75|9.69|10.04|9.96|9.69|9.77|9.77|9.66|9.52|9.21|8.83|9.23|9.54|9.79|10.12|9.66|9.52|9.41|9.85|9.91|9.71|9.6|9.83|10.16|9.96|9.44|9.37|9.19|9.39|9.46|9.46|9.33|9.21|9.25|9.39|9.5|8.91|9.02|8.37|8.62|8.19|8.1|8.19|8|7.79|7.71|7.58|7.54|7.79|7.66|7.56|7.69|7.79|7.81|7.73|7.81|7.71|8.12|8.25|8.21|8.25|8.31|8.35|8.27|8.48|8.04|7.73|7.66|7.79|7.91|8.33|8.48|8.58|8.71|8.75|9.04|8.06|7.94|7.98|7.85|7.46|8.23|7.71|7.91|8.31|8.39|8.81|9.35|9.66|9.66|9.81|10.35|10.31|10.33|10.46|10.46|10.48|10.73|10.71|11.25|11.43|11.37|11.16|11.14|11.16|11.21|11.25|11.12|11.12|11.31|10.93|10.66|10.56|10.79|10.6|10.71|10.37|10.46|10.75|11.1|11.14|11.21|10.98|11.33|11.37|10.83|10.83|10.81|10.41|10.81|10.81|10.83|10.81|10.83|10.79|11.08|10.89|11.02|11.04|11.64|11.58|11.62|11.04|10.73|10.21|10.08|10.14|10.02|9.85|9.44|9.48|9.54|10.19|10.35|10|9.89|9.77|9.75|9.52|10|10.08|10.71|9.83|10.1|9.98|10.12|9.79|9.71|9.23|9.23|9.16|9.1|9.02|8.83|8.44|8.64|8.79|8.85|8.66|8.69|8.75|8.94|9.46|9.87|9.85|9.83|9.71|9.81|9.27|9.54|10.04|10.1|9.54|9.19|9|9.16|9.06|8.91|8.62|8.96
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|127.7744|126.7658|113.3371|100.8305|104.9225|104.4903|103.7699|104.0004|101.0323|100.3983|103.7987|100.1389|105.0378|97.4301|91.148|90.2259|83.2234|75.8174|72.5899|72.9357|74.3478|69.7082|69.7082|67.4605|67.1435|68.4115|68.9013|68.3538|67.4029|67.3164|65.3569|66.7689|69.0454|68.1809|70.3998|63.3685|65.4145|59.5935|53.2826|46.9716|48.182|48.4989|46.6835|47.4903|48.0667|48.9312|50.0551|46.3665|44.6951|46.3665|47.0293|49.2482|50.5161|50.7755|49.1329|49.594|47.6344|50.5161|49.4787|48.7583|48.4125|50.5161|48.2108|47.865|50.1703|51.2654|51.8705|53.1097|52.3604|55.1268|55.3286|55.9625|58.3832|56.5965|56.8559|57.0864|53.8877|52.9944|50.9772|47.9514|48.9024|49.2194|53.052|52.9079|51.1213|52.2163|57.0288|58.0662|55.3574|56.4236|52.6198|53.8877|53.3114|52.5333|53.1961|50.0551|47.9226|49.3058|51.8129|51.0636|52.8503|51.3806|52.6486|53.2249|55.4438|55.0692|53.9453|57.6339|56.7694|59.6799|60.1986|60.3715|60.3715|59.3629|56.3372|56.8847|56.5101|57.4322|54.5793|56.8559|54.1182|54.2335|53.686|51.8705|53.8013|56.7982|54.32|54.4929|51.4095|51.5535|47.6632|46.1648|45.3867|45.1562|48.2108|49.6516|50.6602|53.1385|56.6541|58.4408|58.3832|58.2679|52.5621|53.2249|48.643|48.3549|47.4039|44.234|46.8564|47.2022|48.9024|48.0379|45.2714|46.2512|48.0955|49.096|49.0446|53.3887|55.2395|56.6789|52.7718|56.6275|56.7817|54.2627|52.5405|55.0338|56.4476|58.4011|54.237|52.1035|53.0288|54.4426|54.6225|58.9666|61.3572|57.5015|64.4417|69.1971|68.5545|67.9119|65.5728|69.0429|66.5495|65.8298|61.8199|65.5728|67.7062|69.557|67.6548|68.4774|67.1922|65.9326|59.4036|56.5504|55.368|58.2983|59.4807|59.0181|57.4758|61.3829|59.3522|59.8663|61.6913|56.9874|56.1134|58.7096|59.0438|58.8895|65.0587|66.8066|67.2179|65.1358|67.2436|72.693|70.9707|69.5056|67.4235|71.819|68.0661|65.4442|68.6573|68.3232|70.4567|65.5728|69.4285|70.0968|70.9965|74.9293|79.0163|74.1581|76.5487|72.4102|74.8265|66.4467|69.6598|65.5471|70.0454|65.5471|74.5437|78.6565|79.4019|76.2145|75.7004|78.2709|78.2452|79.042|81.9981|78.6565|81.2269|74.5951|73.9011|71.6905
05531|989550|/equities/unilever-ord|STOXX600|16.83|16.07|16.18|16.09|16.91|15.74|16.91|17.14|18.78|18.17|17.02|17.06|17.14|16.91|15.99|15.44|15.21|14.54|14.33|14.63|14.84|14.56|14.61|14.46|13.77|13.71|13.16|13.89|13.39|13.64|13.73|13.91|13.87|13.37|11.71|11.76|11.48|11.94|11.48|11.48|11.57|11.27|10.63|10.63|11.13|10.94|10.7|10.35|9.95|9.83|10.23|10.18|10.3|10.29|10.18|9.98|9.45|9.24|9.18|9.18|9.05|9.05|8.88|9.07|9.27|9.43|9.33|9.18|9.01|9.09|8.91|9.16|8.7|8.74|8.84|8.99|8.91|8.64|8.59|8.74|8.65|8.72|8.3|8.59|8.57|9.18|8.88|9.14|9.1|8.8|8.82|8.8|8.63|8.57|8.66|8.68|8.24|7.77|7.75|7.78|7.9|7.77|7.88|8.03|7.96|7.96|7.88|8|7.82|7.82|7.84|7.93|7.83|7.88|7.84|7.96|7.92|7.78|7.8|7.8|7.77|7.69|7.61|7.52|7.5|7.65|7.86|7.92|7.77|7.88|7.86|7.71|7.65|7.64|7.61|7.65|7.73|7.65|7.67|7.69|7.69|7.67|7.69|7.78|7.77|7.77|7.65|7.52|7.56|7.46|7.57|7.65|7.7|7.69|7.59|7.65|7.37|7.67|7.54|7.63|7.7|7.85|7.77|7.53|7.54|7.54|7.28|7.27|7.13|7.03|6.94|7.04|7.5|7.5|7.46|7.44|7.56|7.61|7.8|7.88|7.95|8.03|7.73|7.54|7.71|8.05|8.03|8.11|8.13|8.7|8.88|8.89|8.72|8.66|8.51|8.68|8.61|8.65|8.42|8.42|8.42|8.07|8.19|8.11|8.01|8.19|8.19|8.03|7.61|7.54|7.67|7.54|7.48|7.63|7.59|7.56|7.36|7.12|7.38|7.21|7.36|7.82|7.78|7.78|7.57|7.57|7.38|7.46|7.31|7.56|7.62|7.69|8.07|7.88|7.86|8.17|8.01|8.21|8.22|8.07|7.88|7.48|7.46|7.57|7.31|7.34|7.31|7.29|7.31|7.34|7.12|7.15
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.7|12.28|11.82|11.18|10.97|10.85|11.23|11.48|11.46|11.21|11.14|11.32|11.31|10.67|10.28|10.16|10.42|10.18|9.94|10.41|10.38|10.29|10.18|9.88|9.63|9.27|8.83|9.21|9.12|9.44|10.22|8.91|8.75|8.79|8.12|8.01|8.3|8.4|8.26|8.22|7.99|7.9|7.8|7.85|7.76|7.62|7.8|7.4|7.61|7.79|7.78|7.95|8.09|8.07|8.24|8.31|8.41|8.59|8.45|8.58|8.57|8.32|8.24|8.38|8.4|8.07|8.08|7.65|7.69|7.65|7.64|7.79|7.93|7.78|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|39.56|38.12|37.66|36.4|36.94|36.49|38.75|39.92|40.73|38.66|38.48|37.48|37.93|37.3|37.21|36.04|37.3|37.3|38.75|37.84|37.66|37.75|36.49|34.68|34.86|35.23|33.96|36.49|34.32|34.5|34.41|33.96|33.15|32.33|32.33|31.25|31.97|30.08|28.18|27.19|26.64|26.55|26.1|27.28|26.64|26.01|25.38|25.11|24.39|24.75|24.75|25.38|25.56|26.37|25.92|26.73|25.83|25.47|24.93|24.93|25.65|26.46|24.39|25.2|26.1|26.83|27.28|27.82|27.19|27.1|25.74|24.93|25.29|25.38|28.63|27.46|28.63|27.55|27.82|28.09|28.54|27.73|26.19|26.19|24.75|25.29|24.75|23.66|23.3|23.57|23.48|24.66|24.57|23.94|23.84|24.75|24.39|25.11|24.48|24.3|27.19|26.46|28.27|29.44|29.53|30.71|29.44|29.9|27.28|26.37|27.1|25.83|25.29|25.56|25.38|25.47|26.28|25.11|25.02|24.3|22.58|23.48|23.48|23.21|23.48|23.66|23.84|24.66|23.75|24.75|23.48|23.03|22.4|22.67|23.66|25.56|26.73|26.01|26.83|25.74|25.47|25.83|25.47|25.92|25.29|24.84|25.02|24.84|25.92|26.01|26.19|24.3|24.39|25.29|25.65|25.74|23.84|24.66|24.75|25.29|25.65|26.55|26.92|26.19|26.73|27.93|27.46|26.55|25.43|23.77|23.84|24.57|25.43|26.81|26.16|26.73|27.64|27.02|25.8|25.69|25.22|24.71|24.31|22.04|22.62|23.81|24.17|23.81|23.81|24.68|23.59|24.5|24.64|22.91|22.65|20.23|19.47|19.11|18.93|17.34|15.93|14.7|15.28|15.21|15.43|15.9|15.07|15.54|15.61|15.57|15.61|15.1|15.86|17.7|16.98|16.22|16.51|16.19|16.22|15.79|15.57|15.46|14.92|14.63|14.78|14.88|15.03|14.6|14.52|14.74|14.31|13.51|13.73|13.87|13.44|13.58|13.19|13.48|13.73|14.78|13.87|13.76|14.27|13.73|13.37|13.58|13.73|14.13|12.39|12.5|12.46|12.07
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.78|12.2|12.29|11.83|12.56|12.47|13.03|12.56|13.32|13.32|13.73|13.1|13.59|12.56|12.47|12.38|12.15|11.84|11.67|11.29|11.22|11.4|11.45|11.38|10.8|10.82|10.91|11.29|11.06|10.7|10.61|10.68|10.18|10.95|10.62|10.68|10.8|10.18|10.21|9.8|9.4|9.37|9.33|9.37|9.4|9.4|9.3|9.48|9.51|9.67|9.46|9.22|9.33|8.85|8.13|8.27|8.58|8.4|8.24|7.9|7.65|7.72|7.66|7.9|7.95|8.31|7.99|8.17|7.99|8.52|7.75|7.77|7.61|7.75|7.65|7.7|8.06|8.22|7.88|7.95|7.99|7.84|7.81|7.99|7.56|7.43|7.38|7.21|7.54|7.7|7.57|7.84|7.91|7.81|7.75|7.72|7.95|7.66|7.32|7.65|7.61|7.65|7.59|8|7.91|8.42|8.35|8.36|8.61|8.79|8.99|9.33|9.12|9.03|9.08|9.15|9.28|9.12|8.51|8.76|8.83|8.72|8.69|8.45|8.31|8.54|8.15|8.26|8.09|8.11|7.77|7.66|7.39|7.95|7.91|8.09|8.36|8.7|8.87|8.88|8.9|8.96|8.81|8.92|8.26|8.36|8.4|8.38|8.02|7.99|8.29|8.17|8.15|8.13|8.26|8.27|8|8.17|8.63|8.6|8.7|8.7|8.58|9.13|9.37|9.48|9.21|8.87|8.63|8.74|8.29|7.91|8.27|8.79|8.58|9.01|9.57|8.88|8.94|8.87|9.15|9.24|9.01|8.96|9.24|9.64|9.15|9.06|9.98|9.96|9.89|9.71|9.33|9.24|9.05|9.67|9.57|9.69|9.33|8.54|8.74|8.76|8.67|8.51|8.26|8.31|8.52|7.77|7.77|7.56|7.57|7.68|7.75|8.02|7.77|7.88|7.88|7.54|7.7|7.47|7.34|7.12|6.71|6.59|6.53|6.28|6.28|6.3|6.25|6.87|6.8|6.96|6.96|7.18|6.91|7.3|7.02|7.36|7.25|6.96|6.62|6.57|6.21|5.99|6.01|6.64|6.42|6.48|6.42|6.35|6.5|6.71
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.91|2.9|3.05|2.86|2.96|2.78|3.05|3.25|3.46|3.48|3.21|3.2|3.18|3.12|2.95|2.77|2.76|2.71|2.73|2.66|2.62|2.67|2.67|2.66|2.65|2.62|2.67|2.73|2.71|2.78|2.87|2.8|2.78|2.8|2.66|2.54|2.58|2.64|2.45|2.42|2.4|2.41|2.42|2.47|2.29|2.28|2.28|2.34|2.33|2.46|2.49|2.5|2.59|2.43|2.37|2.41|2.18|2.21|2.24|2.22|2.18|2.07|2.03|2.06|2.07|1.97|1.94|1.91|2.02|2.03|2.06|2.07|2.07|2.02|2.06|1.82|1.82|1.77|1.69|1.71|1.74|1.68|1.65|1.67|1.73|1.72|1.72|1.72|1.61|1.66|1.63|1.66|1.67|1.67|1.64|1.64|1.64|1.6|1.64|1.68|1.7|1.73|1.81|1.8|1.86|1.85|1.82|1.84|1.78|1.76|1.86|1.81|1.82|1.89|1.94|1.92|1.93|1.9|1.77|1.7|1.64|1.64|1.68|1.66|1.7|1.68|1.65|1.64|1.59|1.48|1.44|1.46|1.46|1.5|1.44|1.5|1.37|1.36|1.39|1.36|1.35|1.35|1.39|1.38|1.28|1.28|1.23|1.26|1.31|1.33|1.42|1.41|1.38|1.44|1.35|1.37|1.31|1.39|1.4|1.45|1.53|1.5|1.55|1.54|1.59|1.64|1.54|1.58|1.5|1.48|1.48|1.49|1.55|1.51|1.66|1.7|1.74|1.78|1.64|1.87|1.82|1.85|1.82|1.85|1.86|2.02|2.06|2.19|2.1|2.19|2.18|2.32|2.01|2.03|2.13|1.95|1.78|1.76|1.69|1.74|1.74|1.78|1.78|1.76|1.76|1.91|1.75|1.62|1.56|1.36|1.35|1.29|1.24|1.21|1.24|1.27|1.25|1.23|1.15|1.15|1.16|1.2|1.1|1.08|1.1|1.08|1.13|1.21|1.26|1.16|1.21|1.34|1.25|1.24|1.18|1.09|1.07|1.07|1.03|1.07|1.05|1.02|1.04|1.04|1|0.91|1.06|1.07|1.01|0.97|0.91|0.93
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|30.69|28.57|27.23|26.55|28.26|27.29|28.67|29.5|31.99|30.96|30.86|30.97|29.18|27.98|27.7|27.62|27.56|26.65|26.22|26.59|27.23|25.47|25.7|25.51|26.21|26.24|25.84|25.63|25.75|28.77|28.92|27.64|26.94|25.88|25.5|25.75|25.4|25.7|24.9|25.72|26.04|25.56|24.82|25.81|25.58|24.9|25.35|24.8|24.87|24.78|24.45|24.21|24.28|23.54|23.65|23.88|23.79|23.65|23.34|22.85|23.09|22.01|20.99|21.44|21.8|21.67|22|21.89|21.99|21.83|21.66|21.55|21.33|20.93|20.42|21.24|21.62|21.82|20.87|20.62|20.76|19.93|19.8|20.08|19.46|19.34|18.83|18.33|17.96|17.66|17.49|17.91|17.22|17.05|16.85|16.3|15.83|16.34|15.88|15.85|16.2|16.22|16.34|16.35|16.52|16.67|16.29|16.68|16.44|16.54|16.31|15.94|15.8|16.12|15.93|15.88|15.7|15.85|15.51|15.86|15.54|15.43|15.18|14.78|14.16|14.74|14.69|14.33|14.07|13.98|13.85|13.47|13.67|13.65|13.75|13.93|14.08|13.85|14.24|14.33|14.35|14.16|13.91|14.28|14.57|14.16|13.84|13.84|13.95|13.91|14.07|13.65|13.73|13.78|13.76|13.98|13.64|14.01|13.39|13.56|13.53|13.81|13.33|13.39|13.44|13.66|12.88|13.15|12.86|12.22|11.92|11.89|12.18|12.68|12.59|13.03|13.42|12.1|12.01|12.31|12.59|12.88|12.86|12.59|12.88|12.82|13.16|13.27|13.33|13.1|13.43|14.11|14.02|14.24|14.07|13.9|13.92|14.29|13.27|12.89|12.59|12.03|11.96|12.08|12.17|12.66|12.47|11.86|11.91|11.57|11.32|11.19|11.08|11.46|11.57|11.06|10.46|10.69|11.05|10.58|10.9|10.98|10.69|10.55|10.27|9.96|9.84|9.93|9.99|10.07|10.1|10.55|10.53|10.71|9.97|9.93|10.07|10.35|10.1|10.03|10.16|9.93|9.92|9.86|9.73|9.98|9.67|9.31|9.25|9.38|9.39|9.55
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|18.5|17.9|17|17.6|16.4|15.8|16.4|17.7|16.8|15.8|16.2|15.7|15.8|16.1|15.7|15.9|15.8|16.2|16.2|16.5|16.7|15.6|16.1|15.5|15.2|15.4|14.9|16.4|16.2|16.7|16.8|16.3|16.9|16.8|16.3|15.5|14.3|13.4|12.4|13.1|13|12.5|11.8|11.8|12.3|12.1|10.9|10.5|9.4|9.7|9.2|9.3|8.7|8.9|9.1|9.2|9|8.6|8.5|8.7|8.1|8.1|7.7|7.8|8|8.1|8.1|8|7.4|7.2|7.3|7.4|6.8|6.8|6.8|6.5|6.6|6.4|6.8|6.7|6.6|6.7|6.3|6.3|6.2|5.7|5.8|5.9|5.8|6.1|6.2|6.2|6.4|6.3|6.2|6.1|6.4|6.5|6.7|6.7|6.6|6.3|6.3|6.4|6.3|6.3|6.5|6.6|6.2|6.2|6.1|5.8|5.6|5.5|5.5|5.4|5.5|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.5|5.5|5.5|5.2|5.1|5|4.7|5|4.9|4.9|4.9|5.2|5.2|5.1|5.1|5|4.6|4.6|4.3|4.2|4.2|4.2|4.1|4.3|4.3|4.3|4.2|4|4.1|3.8|3.8|3.5|3.5|3.4|3.5|3.5|3.5|3.7|3.7|3.7|3.7|3.7|3.8|3.7|3.7|3.6|3.7|3.8|3.8|4|4.2|4.2|4.4|4|3.7|3.7|3.7|3.8|3.7|3.8|3.9|3.9|4|4|3.9|3.7|4|3.6|3.5|3.1|2.9|3|3|3.1|3.1|3|2.8|2.7||3|3|2.7|2.6|2.3|2.2|2.1|2|2|2|2|2|2.1|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.5|1.5|1.6|1.9|1.7|1.7|1.7|1.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|31|30.2|29.2|29.4|29.7|28.1|29.3|29.9|30|27.6|26.2|27.9|26.9|26.3|24.1|23.8|24.3|24.9|24.3|26.4|25.1|24.4|23.1|22.4|23.3|22.3|21.4|22.5|21.3|22.1|22.1|20.7|20.9|20.7|20.9|19.9|20.2|20.1|20|19.3|19.8|19.9|18.3|18.5|18.5|17.8|16.8|15.8|15.9|16.4|16.5|16.9|16.8|16.1|16.8|16.3|16.3|15.8|15.1|14.4|14.3|14|13.6|14.2|14.6|15|14.7|14.8|14.9|15|14.9|14.9|14.7|14.9|15.2|15.2|15.2|15.5|14.2|14.3|14.3|14.8|13.8|14.2|14.1|13.3|13|13|11.7|11.4|11.9|11.9|11.9|11.5|10.6|11|11.5|12|11.7|11.1|12|11.6|12.4|12.9|13.2|13.6|13.6|14.1|13.5|13.3|13.3|12.9|13.5|13.7|14.8|13.6|14|12.9|12|12.4|12.5|12.5|12.7|12.4|11.8|12.6|12.1|11.9|11.5|11.4|11.1|10.6|10.7|10.9|10.9|11.4|11.9|11.8|11.8|11.9|11.5|11.4|11.3|11.5|11.3|11.5|11.4|11.3|11.5|11.7|11.8|11.3|11.4|11.4|11.3|11.5|10.5|11.2|11.5|11.4|11.1|11|10.7|10.5|11|11.4|11.2|10.9|10.7|10.7|10.5|10|10.7|11.4|11.3|11.6|11.7|12|12.6|12.6|12.2|12|12|11.3|11.5|11.9|11.5|11.5|10.7|10.6|10.3|10.5|10.2|10.6|10.1|10.2|9.9|9.9|9.9|9.8|9.8|9.2|9.6|9.8|9.7|9.6|9.6|9.2|9.2|8.7|9|8.8|9|9|9|9.4|9.5|9.1|8.5|8|8|7.5|7.2|7.1|7.2|7.3|7.4|7.4|7.6|7.8|7.7|7.6|7.9|7.7|7.6|7.6|7.5|7.7|7.7|7.7|7.4|7.8|7.5|7.2|7.2|7.3|7.3|7.8|7.9|7.8|7.5|7.2
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.36|13.15|13.83|13.98|13.83|13.55|14.1|12.93|14.75|15.18|14.29|13.3|12.13|11.33|11.46|11.46|11.52|10.35|10.41|9.73|9.42|9.63|9.71|9.59|9.63|9.09|9.4|9.98|10.04|10.31|10.33|10.14|10.51|9.69|9.53|9.34|9.16|8.58|8.23|7.88|7.7|7.68|7.16|7.1|7.45|7.68|8.07|7.58|6.98|7.29|7.35|7.19|7.19|7.49|6.67|6.65|6.26|6.63|6.61|6.55|5.93|5.91|5.77|5.71|5.67|5.67|5.69|5.73|5.73|5.58|5.21|5.13|5.03|4.66|4.7|4.74|4.76|4.84|5.05|5.07|5.15|4.76|4.7|4.52|4.39|4.23|4.17|4.23|4.13|4.06|4.06|4.23|4.41|4.23|4.84|4.78|4.76|4.68|4.78|4.66|4.66|4.37|4.41|4.21|4.11|4.04|4.06|4.06|3.76|3.78|3.74|3.76|3.74|3.65|3.43|3.47|3.7|3.63|3.59|3.53|3.63|3.51|3.53|3.37|3.37|3.59|3.67|3.67|3.7|3.7|3.59|3.43|3.49|3.49|3.43|3.37|3.31|3.26|3.39|3.51|3.22|3.12|3.1|3.1|2.96|2.96|2.79|2.96|3.04|3.1|3.1|3.08|3.14|3.16|3.04|2.98|2.96|2.96|2.96|2.96|2.96|2.96|2.87|2.81|2.73|2.71|2.73|2.79|2.71|2.71|2.71|2.63|2.61|2.71|2.81|2.79|2.87|2.65|2.77|2.92|2.85|3.1|2.98|2.85|3.08|3.04|2.85|2.85|2.89|2.92|2.94|2.85|2.71|2.48|2.46|2.34|2.5|2.44|2.44|2.36|2.4|2.38|2.34|2.32|2.26|2.32|2.3|2.4|2.3|2.36|2.26|2.32|2.44|2.55|2.46|2.46|2.44|2.34|2.38|2.4|2.44|2.36|2.4|2.38|2.3|2.26|2.3|2.32|2.18|2.09|2.14|2.11|2.14|2.22|2.4|2.44|2.48|2.3|2.26|2.3|2.3|2.03|2.03|1.97|1.99|2.07|2.01|1.99|2.01|1.97|2.01|2.09
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.5|30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6410|6267|||5667|5440||5627|5733|5800|5733|5667|5072|4613|4567|4560|4627|||4640|4600|4227|4000|3920|3733|3874||||3733|3533|3533|3777|3547|3467|3400|3320|3427|3267|2987|2853|2840|2813|2853|2813|||2753|2760|2800||2813|2747|2693|2693|2667|2707||2813|2813|2717|2600|2560|2533|2540|2533|2507|2533|2493|2493|2567|2573|2527|2507|2500|2487|2453|2400|2400|2373|2313|2307|2387|2393|2333|2387|2400|2373|2314|2227|2120|2093|2013|2025|2040|2040|2033|1967|1927|2027|2053|||2133|2158|2153|2147|2227|2233|2213||2200||2093|2053|2013|2040|1987|2000|1987|2000|2133|2120|2133|2133|2080|1980|2000|1896||1830|1893|1973|2013|2000|2167|2160|2267|2273|2260|2173|2187|2213|2233|2213|2133|2067|||2047|1993|1960|1893|1980|2087||2053|2133||2220|2293|2333|2393|2440|2387|2533|2480|2380|2360|||2367||2355|||2467|2485|2540||2404|2460|2500|2547|2500|2547|2600|2593|2587|2533|2533|2467|2500|2467|2480|2500|2467|2353|2293||2261|2333|2400|2413|2400|2333|2377|2333|2321|2293|2267|2293|2360|2347|2320|2493|2360|2280|2207|2140|2187|2160|2153|2075|2033|1913|1840||1887|1847|1813|1720|1767|1733||1653|1543|1540|1560|1600|1593|1580|1627|1673|1633|1647|1520|1593|1516|1513|1600|1600
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|6.3|6|6|6.1|6.2|6.2|6.1|6.1|5.9|5.9|6.1|6.2|6.4|6.4|6.4|6.5|6.4|6.5|6.5|6.5|6.7|6.7|6.5|6.8|8.5|8.5|8|8.4|8.3|8|8.6|8.3|8.5|8.4|8.3|8.3|8|7.7|7.5|8|7.8|7.7|7.2|7.5|6.7|6.4|6.4|5.9|5.6|5.5|5.4|5.2|5.2|5.2|5.5|5.1|5|5|4.9|5|5.1|5|5|5|4.9|4.9|4.6|4.6|4.6|4.5|4.5|4|4|4.1|4.1|4.1|4|4.1|4.1|4.1|3.9|4.6|4.5|4.3|4.2|4.1|4|4.1|4|4|4|3.3|3.3|3.2|3.2|3.1|3.1|3|3|3|3|2.9|2.8|2.8|2.9|2.9|2.9|3|3|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|2.9|3|3|3.1|3|3|2.9|3|3|3|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|3|3|2.9|2.7|2.7|2.7|2.7|2.8|2.8|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|39.28|37.65|37.29|35.93|36.57|36.3|38.83|40.1|40.73|38.83|38.56|37.29|38.11|36.93|37.11|36.02|37.38|37.38|38.92|37.92|37.74|37.92|36.57|34.58|34.94|35.21|33.76|36.57|34.12|34.76|34.21|33.76|33.13|32.58|32.22|31.41|31.95|29.87|28.24|27.06|26.43|26.61|26.07|27.33|26.61|25.89|25.43|24.98|24.44|24.8|24.8|25.43|25.61|26.34|25.98|26.7|25.89|25.71|25.07|24.98|25.61|26.79|24.44|25.25|26.25|26.88|27.43|27.88|27.24|26.97|25.89|24.98|25.34|25.52|28.6|27.61|28.6|27.7|27.88|28.42|28.69|27.79|25.52|26.25|24.8|25.34|24.98|23.8|23.35|23.62|23.62|24.8|24.71|23.99|23.8|24.62|24.53|25.07|24.71|24.35|27.33|26.7|28.33|29.51|29.69|30.59|29.51|29.96|27.33|26.43|27.24|25.89|25.34|25.52|25.25|25.52|26.34|25.25|25.07|24.53|22.63|23.62|23.71|23.53|23.71|23.71|24.08|24.89|23.9|24.98|23.62|23.08|22.63|22.81|23.71|25.71|26.88|26.16|26.88|25.8|25.43|25.89|25.43|25.89|25.25|24.89|24.89|24.71|25.52|25.98|26.07|24.17|24.08|25.07|25.43|25.52|23.9|24.62|24.8|24.98|25.34|26.43|26.97|26.25|26.97|27.95|27.52|26.57|25.52|23.79|23.82|24.58|25.52|26.79|26.21|26.79|27.62|27.08|25.89|25.89|25.34|24.84|24.22|22.27|22.7|23.9|24.4|23.9|23.86|24.91|23.61|24.69|24.62|22.99|22.81|20.46|20.2|19.22|19.3|17.7|16.22|14.66|15.42|15.42|15.75|16.29|15.21|15.75|15.71|15.64|15.68|15.24|15.93|17.7|17.02|16.36|16.65|16.18|16.47|15.82|15.64|15.57|15.1|14.77|15.02|15.02|15.13|14.7|14.55|14.88|14.37|13.61|13.98|14.08|13.58|13.83|13.32|13.94|13.76|14.95|13.76|13.94|14.37|13.98|13.76|13.76|14.01|14.3|12.64|12.85|12.6|12.2
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|309|310|295|299|310|307|320|322|320|322|318|320|300|290|290|288|292|294|295|297|295|292|293|295|295|300|295|299|300|300|300|290|295|300|300|300|300|308|308|273|286|284|295|268|250|224|215|220|218|215|210|210|210|200|200|195|180|185|199|190|185|182|190|190|192|190|180|185|185|190|186|185|185|185|170|170|170|170|167||169|170|165|164|165|169|170|174|177|175|178|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|69.5|69|69.2|66|69|67|68.5|67.8|68.5|65|63.8|62.5|64.2|63.5|62|61.8|61.2|62.5|61.2|62.2|62|63.2|62.5|61.5|61.5|64|60.5|66|66|64.5|60.5|56|54.2|51.2|51.8|49|48|47.8|46.8|47.8|47|46.5|45.5|46.5|47|47.2|45.5|43.5|43.8|45.8|47.5|46.8|43|43|41.5|41.5|40.8|41.2|40.8|39.2|38.5|37.5|37|37.5|36.8|36.5|36.5|37.5|36.5|37|37.2|37.8|38.2|38|40|39.2|38.8|37.2|37|37.5|38.8|38.5|38|38.5|37.5|37|38|37.8|36.5|38|38.5|38|36.5|36|37|37.5|38.5|38.2|37.5|37|37.5|37|38.2|39|38.5|40.8|40|42.8|39|36.5|38|39.5|40.5|39|41|40.5|42|39|37.2|37|36|36.8|36.8|36.2|35.8|36.2|37.5|38.8|35|35.5|35|35|34.2|34.5|36|36.8|38.8|39.2|40.2|39.8|39.8|39.8|38.8|40|38|37.8|37.5|37.8|38.5|39.5|36.5|36|36|37|34.5|35|34|35.2|36.2|36.5|35|35|36.5|36.5|37.5|38.2|38|39.5|39.5|37|36.2|36|36.8|36.8|38|42|43.5|43.5|45|44.5|45.5|46|47.5|44.5|47|47.5|49.5|50.5|50.5|51|49|54|52|48.5|48.8|43|37|35.5|34.2|37.5|38.5|39|41|42.5|44.5|41.5|39.5|39.5|38|37.5|36.5|38.5|39.5|38.5|40.5|43.5|41|39.5|39.5|36|36|33.8|30|30|30.8|30.2|30|31.8|31.5|30.5|31.5|29|29|30|31.5|31.5|29.5|29|30|31.5|29|29|29|23.5|21|22.5|21.5|22.8|24|23|22.5|23
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.17|28.94|28.78|28.33|28.28|27.83|27.61|28.83|30.73|29.39|29.61|29.06|29.5|29.28|28.28|26.61|26.16|26.27|26.72|27.44|26.72|26.61|27.5|27.16|28.78|27.27|27.39|28.94|28.39|29.61|30.45|30.28|29.28|25.94|25.05|26.16|25.99|24.55|23.93|24.6|22.77|23.21|21.99|20.93|21.15|21.26|21.54|20.32|19.59|18.48|19.65|19.48|19.59|18.59|17.65|17.26|15.08|14.75|15.36|15.08|15.47|14.58|14.36|14.25|14.42|14.53|14.25|13.58|13.8|13.92|13.41|13.41|13.36|13.53|12.91|12.91|12.41|11.97|12.02|12.3|13.14|12.86|13.19|13.58|13.64|12.8|12.69|13.19|12.64|13.19|13.08|12.91|12.8|12.47|12.52|11.91|12.52|11.97|11.69|11.36|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|6.89|7.02|6.75|6.96|7.24|6.55|6.91|7.2|7.5|7.12|7.72|8.04|7.78|8.17|8.09|8.41|7.44|7.73|7.5|7.34|7.31|7.42|6.48|6.08|6.44|6.77|6.84|6.95|7.12|7.41|7.98|7.73|7.52|7.36|6.86|6.84|6.97|7.06|6.53|6.91|5.95|5.55|5.72|5.91|5.78|5.61|5.77|5.66|5.39|5.22|5.42|5.39|5.5|5.78|5.72|5.07|4.59|4.55|4.57|4.11|3.98|4|4|4.37|4.28|4.48|4.73|4.97|5.39|5.59|5.59|5.92|5.84|5.44|5.5|5.69|5.61|5.11|5.23|4.81|4.8|4.84|5.16|5.38|5.36|5.28|5.44|5.69|5.66|5.36|5.47|5.61|5.8|5.83|5.61|5.42|5.23|5.19|5.11|5.19|4.97|4.78|4.67|4.94|4.52|4.52|4.86|4.86|4.63|4.86|4.56|4.92|5.09|4.83|4.95|5.06|5.03|5.16|4.69|4.78|4.5|4.28|4.21|4.22|4.15|4.31|4.47|4.28|4.45|4.34|3.88|3.77|3.75|3.77|3.73|3.48|3.22|3.33|3.31|3.37|3.02|2.86|2.77|2.84|3.02|2.91|2.92|2.91|3.06|3.09|3.23|3.44|3.14|3.44|3.47|3.45|3.7|3.55|3.5|3.73|3.66|3.56|3.62|3.27|3.49|3.5|3.5|3.44|3.2|3.11|3|3.03|3.08|3.15|3.06|3.03|2.91|3.09|2.95|3.36|3.17|2.97|3.19|3.12|3.31|3.8|3.78|4.08|4.17|3.97|4.06|4.11|3.81|3.66|3.69|3.62|3.77|3.64|3.41|3.56|3.61|3.55|3.69|3.81|3.92|3.72|3.48|3.59|3.78|3.77|4.09|4|3.8|3.55|3.28|3.22|3.22|2.84|2.62|2.81|2.78|2.64|2.59|2.69|2.91|2.94|2.88|2.92|2.94|2.91|2.78|2.58|2.52|2.61|3.23|3.26|3.32|3.38|3.29|3.28|3.2|2.95|3.4|3.69|3.51|3.26|3.31|3.38|3.29|3.21|3.06|2.98
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61.25|58.75|58.38|57.88|58.12|56.88|58.12|60|60|59.38|60.62|55.62|55.25|54.38|53.12|52.62|53|51.75|51.25|52.5|50.25|48.75|47.5|46.5|46.88|46.88|44.88|48.12|47.5|48.38|47.12|45|44.5|45.5|44.62|43.12|43|41.88|39.88|38.38|37.5|37.25|37.5|38.12|37.75|37.62|36.5|34.62|34|34.62|35.38|34.5|34|33.25|32.88|32.62|30.62|30.38|29.75|29.62|29.5|28.75|28.38|29.5|29.75|29.25|30.62|30.25|30.12|30|28.19|28.5|28.56|28.25|29.56|29.62|28.12|26.75|26.25|26|26.12|26.12|25.88|26.5|25.5|24.75|25.12|25|24.5|24.38|24.88|25.62|24.88|24.38|24.25|25.38|25.75|26.12|25|25.19|25.38|25.31|26.5|27|27.88|29.12|28.12|28.75|28.25|26.5|26.88|26.62|26.75|27.12|27.88|27.38|26.75|26.5|25.25|25.25|24.56|25|25|24.62|24.38|24.75|26.12|25.38|24.12|24.38|24.75|23.88|23.75|24.62|24.62|25.75|26.5|26.5|26.75|26.62|26.25|25.5|25.5|25.75|23.62|23.88|23.5|23.88|24.25|23.75|24.12|24|23|23.88|23.5|22.88|21.62|22.25|23|23.12|23.38|24.38|24.25|24.25|25.5|26.25|25.5|25.38|25|22.75|23.75|23.88|24.5|25.38|26.12|27.5|28.12|29|29.38|29.38|27.75|27.12|27|27|28.38|29.25|29.62|29.75|29.75|30.38|29.75|30.25|30.75|29.12|27.5|27.75|26.62|25.88|25.88|24.75|25|25|25.62|26.38|27.25|25.75|25.5|25.88|25.62|25|24|23.25|23|23.12|23.12|23.25|23.38|22.25|21.12|20.38|19|18.12|17.5|17.62|17.5|18.12|18.12|18.25|18.5|18.75|19.25|19|19|18.75|18.12|18.75|18.75|19.62|18.75|20|18.5|18.75|17.5|15.62|15|14.38|14.75|15|15|14.75|14.38|15
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|62.25|60|60|59.25|59.62|57.5|60.25|61.38|61.88|61|61.25|57.25|56.62|56|55|53.88|54.75|53.12|53|53.75|51.88|50.31|48.38|48.25|48.5|48.38|47.12|50|49.88|50.62|48.5|47.12|46.88|47.12|45.62|45|44.38|43.62|41.06|39.75|38.75|38.75|38.5|39.38|39.25|39.38|38.38|37|35.88|36.62|37|35.62|35.38|34.38|34.12|33.75|31.25|31.25|30.88|30.75|30.25|30|29.5|30.31|30.38|30.12|31.38|31.25|30.88|30.62|29.25|29.69|29.62|29.12|30.75|30.88|29.62|28.12|27|26.88|27.38|26.88|27.25|27.19|26.5|25.88|26.12|26.25|25.62|25.62|25.94|26.38|25.75|25.5|25.75|26.38|27|27.12|26|26.38|26.25|26.12|27.12|27.62|28.62|30.12|28.88|29.62|29.12|27.5|27.62|27.25|27.25|27.88|28.62|28|27.5|27.25|25.75|25.75|25|25.25|25.5|25.25|24.88|25|26.38|25.75|24.62|24.75|25|24.38|24.5|25|25|25.88|26.88|27.12|27.25|27|26.62|25.88|26.12|25.88|24.38|24.06|23.88|24|24.38|23.88|24.12|24.12|23.38|23.75|23.62|23.12|21.38|22.38|23.25|23|23.38|24.12|24.62|24.38|25.38|26.25|25.62|26.62|25.12|24.5|24.12|23.88|24.5|25.25|26.12|27.38|28.12|29|29.62|29.38|27.75|27.25|27|26.88|28.5|29.5|29.75|30|29.5|30.62|29.5|30.75|30.62|29.38|28.12|28.75|26.88|26.62|26.88|25.25|25.62|25.38|25.88|27|27.38|25.88|26|26.25|26.75|25.88|24.38|23.75|23.75|24|23.75|24|23.75|22.25|21.88|20.62|20.25|18.38|18.5|18.12|18.12|18.88|18.75|19.38|19|19.75|20|19.75|20.12|19.38|19.38|20|19.38|19.38|20|21.38|18.88|19.12|19.38|15.88|15|15.38|15.75|15.75|16.25|15.62|15.38|15.75
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|33.4|32.6|32.1|29.3|29.5|29.1|30.2|31.5|32.4|31.4|32.4|31.3|33.2|32.5|32.6|31.6|32.5|32.8|32.9|31.8|32.1|31.4|33.6|34.7|33.9|32.1|30.2|31.9|31.3|33.5|34.5|33.4|33.8|34.9|35|33.4|32.7|34|32.6|31.6|31.2|30.2|28.8|30|30.4|29.9|29.8|28|28|30.8|29.5|30.1|30.5|30.2|30.5|30.7|30|28|27.4|27.1|27|27.4|26.8|27.5|28.4|29.1|29.3|29.2|29.5|29.3|28.8|27.7|26.8|27.3|28.1|27.2|27.3|27.2|27.2|26.7|26.9|26.2|27.1|27.7|27.3|26.2|25.7|24.2|25.2|24.5|24.6|24.3|23.6|23.1|22.1|22|21.6|22.4|22.7|22.3|22.2|21.7|22|21.7|19.8|20.9|20.3|20.1|20.7|20.7|20.7|20.2|20.2|21.1|20.9|18.8|19|20.3|18|18.1|18|17.8|17.6|17.2|17|16.7|17.3|17.4|16.1|15.8|15.9|15.3|15.6|15.4|15.6|16|15.9|15.6|14.8|14.8|15.1|14.1|14.5|15.2|15.1|15.2|15.2|15.2|14.8|15.2|15.9|15.9|15.3|15.3|15.5|14.9|15.2|15.1|13.8|14.3|14.7|14.5|14.8|14.7|13.2|14.4|14.5|14.4|14|13.5|13.4|13.9|14.5|14.7|15.6|16.1|16|16.6|17|16.8|14.8|14.8|14.7|14.4|15.1|15.6|15.9|16.9|17.3|17.3|17|18|18.1|16.7|16.6|15.2|14.7|14.6|14.8|14.8|14.8|14.7|15.6|15|15.4|15.5|15.6|14.3|13.8|13.3|12.5|12.7|13.3|13.6|12.7|12.7|12.9|12.1|11.5|11.3|11.3|10.9|9.8|10|10.2|9.9|10.2|10.5|10.9|||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|18.5|17.75|17|16|16.25|16|15.38|15.5|16.38|16.5|16.12|15.75|16|15.25|14.62|14.25|14.62|14|13.5|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.881|16.472|15.066|15.519|16.608|15.973|16.291|16.835|16.971|16.427|14.43|14.839|12.751|12.751|12.842|12.434|12.615|13.069|12.252|12.479|11.526|11.299|11.208|10.936|11.027|11.027|10.482|11.118|10.664|11.254|11.163|11.118|11.844|12.706|12.434|11.798|12.116|12.252|11.027|10.21|9.983|10.119|9.938|9.847|9.529|9.348|8.849|8.985|9.302|9.393|10.482|10.165|10.074|9.439|9.257|8.531|8.758|9.393|9.666|9.076|9.076|9.938|10.21|10.437|10.936|11.98|11.662|11.571|12.842|13.16|12.797|13.432|13.659|13.296|12.706|11.753|11.798|10.482|10.618|10.528|10.618|10.482|10.755|11.844|12.434|10.119|10.845|10.21|9.529|8.758|9.257|9.393|9.529|9.802|9.575|9.983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|56.76|56.08|55.4|55.4|54.26|55.17|56.31|57.9|60.87|58.36|59.27|57.22|59.73|59.73|58.59|58.59|59.73|62.01|61.32|62.69|62.24|56.99|56.31|56.76|55.85|56.99|56.76|60.64|59.27|57.9|58.36|53.57|51.98|52.21|53.57|49.47|47.65|49.47|48.79|42.86|40.35|40.81|38.75|39.67|40.12|38.07|39.21|37.84|38.07|40.12|39.44|40.35|41.26|40.58|40.12|40.12|40.12|39.67|38.07|38.98|38.07|37.84|36.7|36.7|37.39|37.84|37.84|38.75|37.84|38.75|39.21|40.58|41.72|41.26|42.86|41.72|41.26|40.35|37.84|38.3|37.61|37.84|38.07|37.84|35.56|34.65|35.34|34.88|32.83|32.37|33.51|33.74|32.6|32.6|33.74|35.11|33.28|34.42|33.06|33.06|35.34|32.6|34.42|36.02|36.02|37.39|37.84|37.84|37.84|36.25|37.39|40.35|39.89|41.26|41.72|39.89|41.72|40.58|38.75|39.44|37.16|36.48|38.53|40.12|38.53|40.12|42.17|43.77|39.89|40.81|41.26|38.98|41.03|40.35|42.86|47.19|50.15|49.7|50.61|53.57|54.26|54.94|52.21|52.21|49.47|49.47|49.24|49.24|50.61|49.01|50.61|48.33|49.01|50.15|50.38|48.1|45.37|45.59|46.51|45.59|46.96|48.79|45.14|45.37|44.45|48.79|47.87|49.24|46.05|45.14|46.05|46.05|49.24|49.24|50.61|53.8|52.89|54.71|50.61|47.87|44.45|44.45|44|41.26|41.49|40.35|39.44|40.35|37.84|39.89|39.21|43.09|41.72|41.72|40.12|39.89|36.48|36.02|36.7|34.2|29.41|29.86|28.27|28.04|28.5|30.32|24.85|21.66|20.75|17.1|19|21.4|21.2|22.8|24.6|26|28.2|28.4|25.6|22.8|23|22.6|19.2|19|17.2|17.4|17.6|20.6|22.2|23|19.2|20.4|19.8|22.8|23.2|23.6|23.6|24|23.8|23.8|22.8|24.8|25.4|25|25.4|25.4|27|27.4|21.4|22|23.4|22.8
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|82.1|77|73.9|71.1|68.8|64.7|64.3|66.6|69.8|69.3|63.8|63.8|62.9|61.5|58.4|56.5|57|54.3|55.6|57.9|57.9|59.3|60.6|57.4|59.3|63.4|62.9|67.5|65.6|66.6|62.9|57.4|57.4|58.4|56.5|49.7|47|46|39.7|39.2|39.9|39.2|37.2|36.9|36.7|36.5|36.5|36.2|33.3|33.2|32.8|34.2|32.9|32.6|31.2|30.1|28.3|27.8|27.4|27.7|28.5|27.5|26|26.4|26.1|27.3|27.4|26.4|27.4|26.9|26.9|28.4|29.2|29.2|30.5|29.2|31|30.8|30.2|31.9|31.9|31.9|33.7|31.1|27.8|27.4|27.4|27.4|25.5|26.4|26.6|27.8|26.9|25.1|27.4|28.7|29.2|28.8|30.1|30.5|31|30.5|30.5|30.8|31|31|33.2|33.7|31.9|31.4|31.5|30.5|31|32.2|31|31.9|32.8|31.9|33.3|30.3|31|31.9|32.4|32.4|32.8|34.6|33.6|39.2|40.6|39.2|39.2|38.3|41.5|40.6|41|40.6|41.9|42.9|45.6|43.2|41.8|41.9|40.6|42.4|42.9|42.4|39.3|39.7|40.6|41|42.4|41.9|41|40.6|41.9|42.4|41|42.9|44.7|43.9|46.5|48.8|49.7|48.8|49.2|52|54.7|48.3|48.3|51.1|51.1|51.1|52.4|53.8|54.7|57.9|63.4|60.6|61.5|62|63.4|66.6|71.1|66.6|66.6|71.1|70.2|71.6|69.8|78.4|72.5|74.8|68.4|61.1|58.4|53.3|54.7|53.8|52.9|54.7|52.4|53.3|52|57.4|57.4|58.4|56.5|54.7|55.1|52.9|49.2|49.8|48.1|45.9|47|50.3|48.1|42.6|38|37.6|38.2|36.9|38.2|37.2|37.4|35.8|36.3|35.8|35.8|36.9|36.3|33.9|33.9|33.9|33.9|33.7|33.9|33.9|33|32.3|32.1|32.6|32.3|31|29.1|30.6|28.4|27.8|27.3|26.4|26.2|
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.83|27.27|27.83|27.83|26.89|27.08|27.83|27.83|28.96|27.27|27.27|27.45|28.96|28.21|27.27|27.64|27.27|26.7|26.33|26.89|26.51|27.08|26.89|26.7|27.08|26.89|26.89|28.96|28.02|29.9|30.09|31.03|30.27|31.03|30.65|30.27|30.65|28.96|27.83|29.33|29.9|28.96|27.45|27.64|27.45|27.08|26.7|26.33|25.76|26.7|26.89|26.51|24.07|23.51|22.94|22.38|21.81|22.19|22.19|21.62|21.81|21.81|20.5|19.93|19.74|19.93|20.31|20.87|21.06|21.62|21.44|21.81|21.81|22.19|22|21.81|21.62|21.44|21.25|21.25|21.44|21.06|21.62|22.94|22.75|22.19|25.39|25.76|25.76|27.64|27.08|26.51|25.95|25.57|24.63|24.63|23.13|20.87|21.06|21.25|21.06|20.5|20.87|20.12|19.56|20.5|19.93|21.62|19.74|19.37|18.8|19.93|19.74|19.74|20.12|19.74|20.68|18.62|18.62|18.8|18.24|18.8|19.74|19.74|19.74|20.68|18.8|18.24|17.86|18.24|18.62|18.8|18.8|18.8|18.8|19.74|19.74|20.31|20.12|20.31|20.5|20.87|21.06|22|22.19|21.62|22|21.62|22.57|21.62|21.62|22.57|20.68|22.38|21.62|22.57|21.62|20.68|22.19|22.38|22.57|22.57|21.44|20.31|19.93|23.32|23.32|23.51|23.51|22.94|23.51|24.63|26.89|24.45|25.39|25.39|25.39|27.27|26.7|25.39|26.14|28.21|28.39|23.51|24.45|26.7|27.27|28.21|28.21|31.03|28.21|30.09|31.03|26.33|27.27|20.68|22.57|19.74|18.8|18.8|21.62|20.68|22.57|20.68|24.45|25.39|24.45|24.45|22.57|25.29|26.56|27.19|25.29|26.56|21.5|32.88|31.62|37.94|34.14|29.72|26.56|24.03|22.76|23.4|22.13|25.29|21.5|22.13|17.7|15.18|15.18||||13.91|15.81|17.7|18.97|21.5|15.81|18.97|18.97|15.18|12.65||12.65|15.18|15.18|14.54|13.91|13.91|15.18
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.6|7.78|7.93|8.42|8.25|8.01|8.28|8.71|8.25|8.36|8.95|8.83|9.09|9.56|9.15|9.24|10.82|10.88|10.94|11.03|11.11|11.03|12.63|13.45|13.8|13.98|14.27|14.51|13.98|14.21|13.86|13.86|13.86|13.97|13.59|13.1|12.61|12.75|12.75|13.05|13.05|12.64|12.77|12.83|12.8|14.08|13.54|12.86|12.83|12.45|12.72|12.66|12.61|12.66|13.27|13.87|14.08|14.14|14.14|13.46|13.87|13.05|13.1|13.21|13.1|13.37|13.76|14.19|13.65|13.7|13.54|13.16|12.61|12.72|12.58|12.39|12.06|12.17|12.17|12.17|12.56|12.34|12.45|12.5|11.08|14.08|14.25|14.19|13.97|14.19|14.19|15.72|14.52|14.74|15.45|16.21|15.67|15.56|14.9|15.39|15.23|15.01|15.23|15.72|15.61|16.21|16.38|16.7|15.56|15.23|15.01|14.08|13.76|13.92|13.37|14.08|12.94|12.12|12.28|11.19|10.26|10.37|10.21|9.94|9.88|9.83|9.94|9.94|9.77|9.83|9.83|9.83|9.61|9.66|9.77|10.26|10.32|10.29|10.21|10.32|10.37|10.21|9.99|9.5|8.73|8.63|8.63|8.63|8.73|8.63|8.68|8.84|8.9|8.57|8.19|8.3|7.81|7.86|7.97|8.08|8.13|8.24|8.19|8.3|8.3|8.57|8.95|8.84|8.95|8.95|8.35|8.3|8.08|8.41|8.35|8.63|8.3|8.57|8.79|8.84|8.41|8.3|8.35|8.08|8.24|8.3|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|136.2|140|142|122.2|137.2|130|136.5|145|146|138.8|136.5|137|133.5|125.5|125.5|123.5|124.2|121|120|125|124.5|123.2|117.5|113.5|109|106.2|111|117|112|122.2|125.2|119|112.8|112|109.5|99.2|101.8|98.2|100|98.2|94.5|94.5|92|94|91.8|88.2|89|86.5|90|93.2|89.5|91.2|92.2|90|93.5|95.2|96.8|95.8|91.8|91.2|89.8|86|83.2|87.2|86.2|84.8|85|85|84.5|85.5|86.2|89.6|90.9|89.8|91.5|92.4|92.2|85.5|81.2|81.2|84.8|87.2|80.8|83|78.5|74.8|78.8|78.8|74.1|74.2|75|73.8|70.8|71.4|71.8|78.2|82|82.5|76.2|80|86|82.8|92.2|101.5|105|109|108.8|114.2|114.2|105|106.2|111.9|113.5|113.1|117|112.2|118.5|111.2|104.9|100.5|96.8|97.8|96.1|95.1|93.8|93.2|98|101.2|93.4|92.2|89.5|83|82|83.5|85|87.8|91.9|92.5|93.8|92.5|92|92.5|92|90.8|86.5|86.5|83.2|86.8|87.5|87.5|83.5|77|78.5|81.8|81|83.5|78.5|86.2|84.2|87|86.5|90.8|89.5|91.2|88.2|89.5|84.8|86.2|81.5|77.2|74.8|72.5|72.5|76.5|76.5|79.5|79.8|78.2|74.5|75|77|78.8|78|71.8|73.8|77.5|81.5|78.2|75.8|77.5|76.8|82|81.5|81.2|80.8|69.8|63.8|63.2|64.2|65|63.8|61.2|62.8|65.5|67.5|61.2|55.5|54.8|50|44|45.7|46.6|46.6|46.8|47.5|51.8|50.3|48.5|49|47.5|45.9|47.5|47.5|43.1|44.4|45.3|44.2|45.3|51.8|52.8|50.7|45.3|47.5|47.2|46.4|49|49|50.7|54.8|57.2|55|53.5|52.8|50.7|45.3|51.3|52.6|53.9|43.1|45.3|40.1|37.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.212|19.584|18.344|17.625|18.79|18.096|19.137|19.435|19.36|19.757|20.179|19.584|18.84|18.344|19.261|17.724|17.353|16.237|16.064|16.187|16.138|16.113|16.113|15.741|15.692|15.716|15.295|15.989|15.593|16.361|16.113|15.89|15.865|15.444|16.485|16.609|16.683|16.981|16.262|15.915|16.336|16.609|15.245|15.32|16.138|16.237|15.27|14.874|14.378|14.13|13.51|13.386|13.089|12.89|11.775|11.403|10.635|10.833|10.883|10.412|10.412|10.288|10.114|10.288|10.635|11.106|10.635|10.585|10.56|10.883|9.817|9.717|9.532|9.321|9.42|9.593|8.416|8.577|8.057|7.957|7.437|7.164|7.412|6.767|6.47|6.445|6.767|6.829|6.817|6.966|6.272|6.197|6.16|6.148|5.578|5.528|5.528|5.578|5.454|5.454|5.578|5.677|5.714|5.627|5.751|6.049|6.321|5.949|5.925|5.925|6.123|6.011|5.999|5.925|5.702|5.454|5.33|5.231|5.231|5.206|5.206|5.404|5.764|5.652|5.429|5.429|5.454|5.268|4.611|4.636|4.586|4.586|4.574|4.586|4.487|4.536|4.859|4.958|5.206|5.206|5.33|5.33|5.33|5.33|5.33|5.379|5.355|5.553|5.64|5.627|5.466|5.689|5.776|5.801|5.875|5.9|5.9|5.925|5.925|5.702|6.148|6.383|6.445|6.594|6.445|6.817|6.817|6.458|6.941|5.9|6.049|6.073|5.975|5.927|6.215|6.251|6.659|5.759|5.615|5.097|5.015|4.42|4.415||4.386|4.391|4.223|4.247|4.343|4.391|4.415|4.439|4.334|4.276|4.319|3.926|3.892|3.911|3.863|3.892|3.883|3.931|3.839|3.887|3.887|3.839|3.895|3.7|4.219|3.743|3.815|3.767|3.983|4.204|4.365|4.319|4.228|4.259|4.276|4.209|4.082|3.599|3.599|3.599|3.791|3.839|4.171|4.079|3.892|3.791|4.319|4.362|4.377|4.367|4.415|4.511|4.766|4.703|4.511|4.439|4.439|4.415|4.367|4.415|4.559|4.42|4.372|4.535|4.775|4.343|4.559|5.164
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|88|88|88|87|85|90|92|92|94|94|94|92|89|86|86|84|83|80|80|75|76|75|75|75|75|75|73|73|74|74|74|73|74|71|70|68|68|66|63|63|63|62|63|62|62|62|62|62|62|62|62|62|61|61|61|61|62|62|61|61|62|60|61|61|60|60|60|59|59|58|58|58|58|58|58|58|58|57|58|56|56|55|55|54|54|55|55|55|54|53|52|52|52|52|52|52|52|52|52|52|52|52|54|54|54|54|52|51|51|53|52|54|54|53|50|50|49|49|48|48|49|49|48|46|46|46|46|46|45|44|45|45|46|46|46|46|47|44|44|43|43|44|44|44|44|44|42|43|45|44|44|44|44|44|43|44|44|44|44|44|44|44|44||44|45|44|44|43|44|44|44|45|45|45|45|46|46|46|46|46|47|48|48|48|48|48|49|49|48|46|48|45|45|44|42|42|42|41|40|41|40|41|40|40|39|41|41|41|40|40|40|39|39|39|39|38||37|36||36|37|36|36|35|36|35|36|35|33||32|32|31|32|32|32|32|32|31|32|32|33|34|34|34|34|36|38|39|40
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.37|3.3|3.31|3.25|3.33|3.24|3.31|3.31|3.31|3.06|3.03|2.98|2.98|2.98|2.98|2.92|2.87|2.92|2.92|3.01|3.09|3.04|3.03|2.96|2.95|2.87|2.9|2.89|2.81|2.9|2.87|2.84|2.86|2.87|2.96|2.87|2.93|2.92|3.33|3.39|3.25|3.3|3.3|3.19|3.04|2.95|2.89|2.74|2.72|2.72|2.75|2.62|2.59|2.6|2.63|2.62|2.6|2.6|2.65|2.57|2.57|2.71|2.65|2.71|2.77|2.74|2.57|2.66|2.69|2.53|2.57|2.63|2.51|2.44|2.22|2.27|2.24|2.19|2.22|2.24|2.3|2.41|2.37|2.42|2.42|2.36|2.36|2.41|2.42|2.42|2.45|2.28|2.24|2.22|2.16|2.22|2.13|2.19|2.16|2.21|2.21|2.21|2.31|2.33|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.6465|3.6894|3.7895|3.7895|3.861|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1246|3.1317|3.2604|3.289|3.432|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.2308|2.2308|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.1736|2.1164|2.1164|2.0449|2.0449|2.0592|2.002|2.002|2.2022|2.2022|2.2165|1.9877|1.9877|2.002|2.002|1.9591|1.9591|1.9591|1.9448|1.9448|1.9448|1.9019|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0878|2.1307|2.145|2.1593|2.1307|2.0735|1.9877|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|2.0449|2.0592|2.0878|1.9305|1.8447|1.8447|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.8018|1.8304|1.8304|1.7732|1.7732|1.7732|1.7732|1.7589|1.7589|1.7589|1.7589|1.7875|1.8304|1.859|1.8733|1.8733|1.8733|1.8876|1.9305|1.716|1.6588|1.6445|1.6445|1.6445|1.6445|1.859|1.859|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.7589|1.6445|1.6159|1.859|2.145|2.145|2.145|2.1736|2.1736|2.1736|2.2022|2.2165|2.2165|2.2165|2.2165|2.2737|2.3166|2.3452|2.3595|2.3595|2.3595|2.3595|2.3595|2.3452|2.3452|2.3452|2.2308|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.2451|2.2451|2.2594|2.2594|2.2165|2.2165|2.1164|2.1593|2.1736|2.2022|2.2165|2.2165|2.2165|2.2165|2.2165|2.2022|2.2308|2.2308|2.0449|2.002|2.002|2.002|2.002|1.9877|1.9591|1.9305|1.9877|1.9877|1.9877|2.002|2.0306|1.9305|1.859|1.7589|1.6874|1.6445|1.573|1.573|1.4872|1.4872|1.4872|1.4872|1.4872|1.4872|1.5015|1.4729|1.4729|1.4729|1.4729
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|235|229|229|229|233|232|235|223|224|229|233|229|227|229|227|232|234|233|230|223|231|233|236|236|236|238|239|245|243|251|249|248|254|254|247|238|235|236|238|231|233|233|235|232|232|226|230|230|230|239|229|220|214|209|209|203|207|207|210|208|202|199|198|201|199|202|195|195|193|195|189|196|201|201|206|200|202|202|196|195|195|187|183|186|177|174|174|175|177|176|168|165|159|159|159|161|161|163|158|156|155|153|153|157|153|155|156|158|158|152|160|162|161|159|156|145|145|143|141|146|146|148|148|148|148|149|145|146|149|148|143|140|146|146|145|148|151|151|151|148|148|151|153|156|146|145|137|137|139|145|145|145|142|140|140|137|136|139|143|143|150|152|152|149|151|159|153|153|153|155|160|161|164|171|165|167|165|159|171|180|180|183|183|184|180|183|184|178|177|178|181|194|201|198|201|194|183|174|171|174|171|168|169|164|173|171|165|165|159|158|158|156|161|161|158|160|153|153|149|148|151|149|148|146|145|148|149|148|148|147|141|136|133|132|138|139|140|142|145|142|142|142|136|138|135|132|126|127|123|123|124|120
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2|1.95|1.85|1.82|1.77|1.73|1.8|1.8|1.88|1.83|1.83|1.87|1.97|1.97|1.9|1.93|1.9|1.83|1.7|1.78|1.68|1.72|1.73|1.73|1.73|1.75|1.77|1.9|1.93|2.02|2.2|2.17|2.13|2.05|2.03|1.9|1.92|1.8|1.7|1.77|1.88|1.88|1.8|1.82|1.83|1.78|1.56|1.54|1.5|1.53|1.59|1.55|1.37|1.4|1.28|1.23|1.21|1.22|1.23|1.23|1.23|1.23|1.15|1.14|1.12|1.15|1.17|1.18|1.2|1.2|1.18|1.25|1.24|1.18|1.19|1.22|1.22|1.18|1.17|1.22|1.28|1.23|1.17|1.27|1.33|1.32|1.35|1.37|1.37|1.49|1.43|1.43|1.38|1.4|1.38|1.4|1.33|1.25|1.23|1.25|1.32|1.28|1.33|1.29|1.33|1.35|1.28|1.45|1.23|1.17|1.21|1.22|1.22|1.2|1.23|1.2|1.27|1.27|1.17|1.18|1.28|1.3|1.32|1.3|1.33|1.42|1.33|1.24|1.27|1.33|1.2|1.17|1.17|1.27|1.33|1.4|1.47|1.5|1.55|1.47|1.52|1.53|1.43|1.57|1.63|1.6|1.6|1.4|1.42|1.37|1.37|1.33|1.28|1.37|1.25|1.32|1.28|1.23|1.37|1.42|1.25|1.25|1.2|1.27|1.3|1.42|1.28|1.3|1.3|1.23|1.28|1.42|1.37|1.4|1.53|1.72|1.77|1.83|1.7|1.67|1.77|1.9|1.97|2|1.93|2.1|2.17|2.2|2.17|2.07|1.97|2|1.92|1.85|1.58|1.47|1.3|1.23|1.2|1.27|1.23|1.33|1.4|1.38|1.47|1.4|1.4|1.3|1.25|1.22|1.23|1.33|1.37|1.37|1.37|1.43|1.33|1.4|1.37|1.1|1.08|1.03|1.03|1|0.87|0.85|0.87|0.93|0.7|0.67|0.63|0.6|0.5|0.5|0.57|0.57|0.55|0.63|0.58|0.6|0.63|0.65|0.53|0.35|0.4|0.4|0.37|0.4|0.35|0.4|0.35|0.38
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|31.81|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.19|27.44|25.06|25.69|26.56|27.56|27.56|28.06|27.81|27.81|26.94|24.94|26.94|27.19|27.56|29.69|29.44|29.56|29.56|30|30.81|30.81|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32.06|35.12|35.12|35.12|36|36|36.06|36.25|36.25|36.31|32.75|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.62|28.5|28.5|28.5|28.5|28|28|28.88|28.62|28.25|27.5|27.5|27.25|27.25|27.38|28.5|28.5|28.5|28.5|28.5|27|26.88|26.88|26.88|26.88|26.75|26.75|26.5|25.5|25.62|26.12|25.12|22.88|22.88|22.75|22.38|21.38|21.5|21.5|21.5|21.5|21.5|21.25|21.12|21.25|21.25|21.12|20.38|20.75|20.88|21.25|21.75|22.5|21.88|21.38|21|20.88|20.88|20.88|20.5|19.25|18.62|18.62|18.62|18.62|18.12|17.88|18.25|18.75|18.75|19|19.12|19.38|19.5|19.5|19|19|18.88|18.88|19|19.12|19.62|19.75|20.62|21.12|20.88|20.25|20.25|20.75|20|18.5|18.38|18.38|18.62|18.62|19.25|19|18.88|18.75|17.5|18|18.12|18.12|18.38|19.5|19.62|19.62|19.38|19.5|19.75|19.88|19.88|19.88|20.12|20.25|17.88|17.88|18.25|18.25|18.62|19.62|19.62|19.88|19.88|21|21|21.25|19.38|21.12|20.12|18.88|17|17.75|17.12|17.12|16.88|17.12|16.75|15.62|15.62|14.38|14.25|12.88|13.38|13.75|13.75|13.75|13.75|13.75|13.75|13.75|11.5|10.88|11.12|11.12|11.12|11.12|11.12|10.88|11|11|11.38|10.5|10|10|10|10|10|10|9.62|9.5|9.5|9.38|9.38|9.75|8.25|8.62|7.62|6.38|6.38|6.5|6.25|6.25|6.25|6.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|59.3|57.7|57.2|56.2|56.2|56.5|55.5|55.9|57.3|58.3|58.7|60.9|58.8|55.1|53|52.4|52|51|50.5|50.7|50.9|48.7|48.3|48.8|47.4|47.4|46.7|47.2|47.9|48.7|49.3|49.1|50.4|49.5|47.6|44.5|43.5|44|42|41.5|41|40.6|40.1|39.7|40.1|39.1|39.1|38.8|38.7|38.9|39|38.8|38.4|38.1|38.2|37.3|35.7|35.8|35.8|35.3|35.4|34.8|34.8|34.5|34.4|34|34.3|33.7|32.7|32.7|32.8|33.3|32.9|33.5|34.1|33.6|33.5|33.5|33.6|34|34.2|34.9|35.6|35.4|34.8|34.3|34.6|34.6|35.3|35.9|35.9|35.9|35.3|35.1|35.8|36.2|35.3|35.2|35.3|35.9|34|33.3|32.2|32.5|32.6|32.2|31.9|33.6|33.5|33.9|34.1|35|35.9|36.3|35.2|34.6|34.8|34.5|34.4|34.6|34.5|34.5|34.8|34.5|34.3|34.5|33.8|33.8|33.5|33.5|32.5|32.3|32.8|33.9|33.5|33.7|34|33.7|34.2|33.6|31.6|31.3|31.7|32.1|31.7|31.4|31.1|31.1|31.5|31.6|32.5|32.4|32.9|31.8|32.1|31.2|29.8|31.4|31.4|31.2|31|30.3|31.4|32.1|28.5|29.6|29.6|29.7|28.9|28.2|28.4|28|29|29.8|28|29.2|29.5|29.5|30|30.3|30.4|29.5|30.8|31.6|30.8|31.6|32.3|32.9|33.5|33.9|33.5|34.7|33.9|33.7|33.5|32.2|31.4|31.2|31.6|32.3|31.6|30.6|31.1|31.6|31.4|31.4|30.9|30.1|30.4|30.6|29.3|30.1|31.1|30.4|28|26.1|24.1|24.1|23.9|23.2|23.3|23.6|24.4|24.6|24.7|24.5|24.4|24.9|25.2|24.9|24.9|24.7|22.9|23.2|22.4|22.6|20.6|20.8|20.5|20.6|18.9|18.9|18.8|19.1|18.8|19.7|19.6|19.9|20.2|19|19|17.7
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|44.98|45.73|48.12|48.12|49.92|49.02|49.32|50.22|48.42|48.57|47.53|46.63|46.93|47.23|45.28|43.79|45.13|43.64|43.19|45.13|43.64|45.28|43.94|40.65|39.31|39.75|39.31|41.1|38.26|39.9|39.9|38.11|36.17|36.76|35.12|34.82|34.97|37.06|35.42|34.82|33.93|33.33|32.13|32.88|32.73|31.83|33.03|30.49|28.84|28.4|29.59|29.14|29.89|29.44|29.44|30.04|29.14|27.8|24.66|25.26|25.26|25.41|25.11|25.71|26|25.41|25.71|24.81|25.41|25.56|25.71|26.15|26.3|26.6|25.11|24.81|26.6|25.56|23.91|23.46|24.06|24.06|23.02|23.02|23.16|22.12|22.72|23.02|19.88|20.33|21.37|20.92|20.03|19.73|17.49|18.83|19.28|20.47|19.58|19.43|19.73|20.03|20.92|21.82|22.12|22.27|23.16|24.21|24.36|23.31|24.36|24.36|24.96|25.11|26|26.45|26.45|26.3|25.41|25.56|24.81|23.46|22.42|23.13|22.79|23.35|24.02|23.91|23.09|23.61|23.91|22.57|22.08|23.43|24.36|24.02|24.92|25.71|26|26.6|26|26.08|25.78|25.18|24.29|24.21|23.73|24.51|24.51|25.07|25.78|25.59|25.33|25.18|24.36|23.65|22.72|24.14|24.06|24.44|24.58|25.41|24.88|25.78|25.33|26.9|24.58|24.73|23.16|21.82|21.82|21.67|22.79|22.94|24.21|23.91|24.58|24.29|24.88|24.73|23.76|23.69|22.42|21.37|21.67|21.97|21.82|22.12|23.16|24.66|23.39|24.29|25.33|21.89|21.3|20.4|20.18|20.1|20.03|19.8|19.28|18.91|19.35|20.4|18.68|18.68|18.46|18.68|18.23|17.49|16.89|16.36|16.44|16.59|16.07|15.32|15.02|13.45|12.7|12.48|12.11|12.33|11.28|11.58|11.96|12.03|12.03|12.48|12.55|12.55|12.11|12.03|11.36|10.69|10.31|10.24|9.79|10.46|10.46|10.69|10.46|10.46|10.61|9.86|9.71|10.16|9.94|8.97|8.67|8.22|8.74|8.74
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|10.097|10.394|10.465|9.559|10.026|9.63|9.8|9.984|10.323|10.267|10.423|10.635|10.139|10.479|9.488|9.233|9.063|8.511|8.27|8.426|8.072|7.959|7.93|8.015|8.143|7.251|6.868|7.123|7.081|7.364|7.491|7.081|6.996|7.477|7.251|6.939|6.514|6.656|6.373|5.99|5.523|5.268|5.466|5.636|5.664|5.438|5.381|5.495|5.155|5.551|5.891|5.806|5.806|5.466|5.268|5.141|4.815|4.786|5.041|5.126|4.956|5.112|5.013|5.225|5.268|5.664|5.735|5.792|5.948|5.863|5.962|6.344|5.551|5.466|5.551|5.58|5.565|5.24|5.098|4.928|4.786|4.73|4.078|4.248|3.852|3.88|3.767|3.668|4.022|4.107|4.206|4.39|4.078|3.724|3.399|3.625|3.795|3.2|3.243|4.305|4.532|4.078|4.645|4.758|4.617|4.914|4.914|5.041|5.041|4.801|5.395|5.325|5.013|4.843|4.673|4.786|4.772|4.673|5.07|5.183|5.197|5.339|5.424|5.268|5.084|4.985|4.956|4.602|4.418|4.248|4.248|4.319|4.305|4.447|4.362|4.73|5.098|5.509|5.721|5.792|5.339|5.466|5.466|5.523|5.664|6.089|6.528|6.627|6.585|6.514|6.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.22|16.82|15.42|14.44|14.55|13.71|15.08|14.04|14.3|13.17|13.46|13.48|12.28|12.47|12.75|12.61|12.33|11.6|12.17|12.61|13.06|13.01|11.21|10.93|10.9|10.93|11.07|11.52|11.49|12.03|12.33|12.08|11.97|11.72|11.58|10.93|11.75|11.89|11.91|11.07|10.65|10.23|10.09|9.67|10.04|10.23|9.95|9.17|8.72|8.58|8.55|7.12|6.87|7.04|7.29|6.87|5.97|6.9|6.31|6.14|6.03|6.03|6.11|6.11|6.28|6.39|6.22|6.11|5.94|6.14|6|6.25|5.33|5.05|4.88|4.71|4.76|4.63|4.46|4.34|4.63|4.77|5.05|5.23|4.91|4.63|4.09|4.32|4.19|4.15|4.6|4.34|3.95|3.9|3.78|3.64|3.53|3.5|3.45|3.5|3.31|3.22|3.22|3.31|3.31|3.31|3.25|3.31|3.28|3.22|3.22|3.34|3.14|2.97|2.86|2.8|2.66|2.52|2.49|2.49|2.47|2.49|2.52|2.52|2.44|2.38|2.1|2.03|1.96|1.93|1.93|1.91|1.82|2.02|1.96|2.02|2.02|2.09|2.05|2.05|2.07|2.07|2.14|2.06|2.05|2.05|2.02|2.09|2.13|2.1|2.16|2.21|2.16|2.19|2.1|2.03|1.96|2.07|2.03|2.13|2.21|2.21|2.24|2.21|2.3|2.35|2.41|2.13|2.13|2.16|2.19|2.19|2.21|2.21|2.3|2.4|2.47|2.52|2.49|2.61|2.44|2.63|2.58|2.55|2.65|2.8|2.86|2.75|2.8|2.66|2.66|2.69|2.66|2.8|2.4|2.21|2.05|1.98|1.93|1.96|1.93|1.99|1.99|1.96|1.88|1.99|1.93|1.82|1.79|1.75|1.77|1.79|1.82|1.91|1.88|1.85|1.77|1.71|1.68|1.6|1.63|1.65|1.63|1.51|1.53|1.51|1.54|1.54|1.53|1.49|1.42|1.4|1.35|1.23|1.15|1.12|1.12|1.07|0.98|1.01|0.97|0.94|0.93|0.92|0.93|0.93|0.97|0.95|0.92|0.9|0.88|0.93
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.25|9.25|8.62|8.62|8.83|8.83|9.08|9.04|9.25|9.25|9.04|9.54|9.88|9.54|9.5|8.62|8.41|8.2|8.2|8.33|8.3|8.37|8.45|8.28|8.24|8.2|7.95|8.2|8.28|8.2|8.83|8.83|9.38|8.83|8.62|6.31|6.64|6.64|6.81|6.09|6.1|6.18|5.93|5.93|6.01|6.1|5.93|5.47|5.26|5.3|5.42|5.26|5.42|5.42|5.45|5.13|5.26|5.3|5.34|5.05|5.21|5|4.92|4.92|4.88|4.79|4.75|5.38|5.21|5.05|4.84|4.33|4.16|3.78|3.72|3.74|3.47|3.45|3.62|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|166.25|169.66|170.51|166.25|159.43|161.99|160.28|159.43|160.28|158.58|159.43|161.99|161.13|163.69|161.99|160.28|160.28|160.28|163.69|162.84|163.69|166.25|169.66|178.18|181.59|179.04|159.43|167.1|163.69|162.84|170.51|171.36|165.4|170.51|175.63|180.74|158.58|152.61|139.82|138.11|141.52|138.11|127.88|123.62|126.18|126.18|122.77|123.62|122.77|118.51|115.09|115.95|109.13|106.57|106.57|105.72|102.31|98.04|97.19|98.9|95.49|98.04|98.9|103.16|104.01|106.57|104.01|100.6|98.04|95.49|83.21|80.14|77.24|75.37|81.85|79.8|80.14|80.65|79.63|80.99|80.99|80.48|77.24|77.75|76.05|75.02|75.02|77.92|76.56|78.44|77.75|74.85|75.02|74.68|75.37|71.27|70.59|72.47|68.72|67.01|67.01|64.96|66.84|65.65|66.5|65.82|66.16|66.5|64.62|63.94|64.79|64.45|65.14|65.65|69.06|65.14|64.62|64.96|65.14|64.96|65.14|65.65|66.5|64.45|63.26|65.48|66.5|69.91|68.2|67.86|67.35|65.65|65.14|67.52|68.2|69.4|68.03|66.84|66.5|66.5|65.65|66.84|67.35|64.79|65.99|66.5|63.09|63.09|62.07|62.24|63.09|61.38|62.07|63.94|61.9|61.72|61.72|62.24|63.09|63.94|64.79|63.77|59.68|59.85|58.83|61.38|62.24|59.68|57.97|57.97|59.68|60.02|62.24|63.09|63.26|62.75|61.72|63.09|60.87|65.14|64.79|65.65|64.79|61.38|63.94|64.79|65.65|66.5|69.06|69.06|66.5|69.06|71.61|69.06|65.65|61.38|62.24|58.83|59.68|60.53|62.24|60.53|64.79|66.5|68.2|68.2|68.2|69.91|69.91|||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.4|19|18.4|18.5|18.8|19|19.4|19.5|19.6|19.6|19|19.6|20.9|20.4|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.99|5.87|6.13|5.57|5.7|5.61|5.79|5.7|5.82|5.9|5.87|5.97|5.67|5.55|5.87|5.76|6.28|6.13|6.11|5.84|5.78|6.08|5.9|5.82|5.49|5.54|5.45|5.66|5.63|6.01|6.28|5.93|5.66|6.13|5.93|5.7|5.32|5.75|5.31|5.26|5.28|5.22|5.1|5.22|5.17|5.14|5.22|5.1|5.25|5.37|5.4|5.38|5.07|5.02|4.73|4.84|4.9|4.87|4.63|4.34|4.42|4.37|4.21|4.42|4.33|4.54|4.61|4.67|4.6|4.46|4.28|4.4|4.04|4.08|3.8|3.8|3.78|3.69|3.69|3.71|3.89|3.74|3.9|4.07|3.93|3.95|3.84|3.89|3.8|3.87|3.93|3.8|3.46|3.31|3.34|3.37|3.04|2.87|2.8|2.84|2.86|2.84|2.93|2.95|3.07|3.16|3.18|3.21|3.36|3.4|3.72|3.63|3.62|3.66|3.69|3.65|3.46|3.39|3.27|3.24|3.1|3.01|3.09|3.06|3.06|3.03|3.13|3.21|3.24|3.25|3.15|3.12|3.16|4.36|4.46|4.86|4.83|4.9|4.96|5.04|4.72|4.86|4.99|4.96|5.35|5.45|5.31|5.48|5.48|5.35|5.45|5.45|5.48|5.64|5.57|5.81|5.69|5.52|5.75|6.02|6.29|6.35|6.29|6.35|6.35|6.53|5.97|5.97|6.01|6.08|6.11|5.9|6.23|6.53|6.69|6.69|6.82|6.46|6.47|6.66|6.91|7.31|7.49|7.65|7.49|7.43|7.52|7.44|7.37|7.41|7.55|7.49|7.41|7.68|7.03|7.7|6.99|6.9|6.35|6.78|6.87|6.96|7.03|6.88|7.08|7.11|7.06|6.19|5.91|6.02|5.94|5.97|5.45|6.34|5.25|4.98|4.93|4.95|4.99|4.72|4.9|5.02|5.11|5.13|4.89|5.17|5.17|5.28|4.87|4.78|4.61|4.46|4.43|4.4|4.08|4.22|4.08|4.21|4.17|4.04|3.98|4.01|3.89|4.11|4.1|4.22|3.95|3.9|3.9|3.95|4.01|4.05
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.561|1.589|1.601|1.576|1.608|1.589|1.552|1.608|1.614|1.608|1.599|1.68|1.614|1.55|1.483|1.455|1.453|1.444|1.465|1.472|1.463|1.468|1.457|1.419|1.368|1.323|1.325|1.383|1.3|1.448|1.466|1.425|1.48|1.525|1.536|1.536|1.574|1.591|1.448|1.483|1.474|1.338|1.306|1.292|1.296|1.22|1.245|1.202|1.192|1.188|1.171|1.16|1.209|1.166|1.141|1.166|1.145|1.154|1.166|1.113|1.107|1.062|1.08|1.135|1.186|1.213|1.237|1.228|1.198|1.16|1.2|1.198|1.167|1.192|1.192|1.22|1.249|1.224|1.22|1.203|1.234|1.213|1.249|1.296|1.321|1.3|1.273|1.298|1.27|1.236|1.29|1.336|1.285|1.258|1.283|1.287|1.315|1.306|1.23|1.224|1.154|1.154|1.19|1.202|1.192|1.207|1.22|1.26|1.279|1.287|1.287|1.315|1.325|1.317|1.275|1.249|1.236|1.164|1.126|1.137|1.107|1.118|1.124|1.071|1.069|1.077|1.116|1.022|1.018|0.999|0.988|0.957|0.984|0.99|0.937|0.959|0.963|0.991|0.999|0.995|0.92|0.961|0.963|1.02|1.041|1.065|1.105|1.13|1.143|1.126|1.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|34.6327|33.693|31.3261|30.63|31.3261|30.4559|33.1708|34.8068|36.7211|36.9996|36.2687|36.4079|36.3383|36.4775|35.851|36.025|37.2432|36.199|35.3289|35.851|36.5819|34.4239|34.5283|32.7184|31.8482|30.63|30.4559|32.3703|31.3261|32.7184|33.0664|30.63|29.5858|28.1935|27.1145|27.3581|27.1493|28.1935|27.1493|27.741|27.0101|27.2189|26.0703|27.3929|27.0797|27.4973|27.8454|27.1493|26.8012|26.6272|27.8454|27.1493|28.1935|29.9686|28.3675|28.5415|27.8454|29.4117|29.9338|30.804|30.2819|28.6112|27.3233|27.4625|27.4625|27.5322|27.1493|26.4879|27.7758|27.4973|28.8896|29.2377|29.1681|29.2377|29.5858|29.4117|29.2377|28.8896|26.8012|27.1493|28.7504|30.3515|26.8012|26.7664|25.583|25.2349|25.0609|24.7128|22.1023|24.1907|24.1907|24.3647|24.0167|23.4946|24.3647|24.8868|25.4089|23.6686|22.0675|23.3553|23.3205|23.1465|24.7476|24.7128|25.0609|26.4531|25.0609|28.1935|28.2979|28.0543|27.8802|27.9498|27.4973|28.4023|28.4371|27.4973|28.5415|26.8012|24.7128|24.7128|23.6686|24.7128|24.0167|24.9216|24.9565|25.8614|26.0703|26.5228|24.0167|22.9725|23.2509|22.2763|21.1277|23.3205|23.0421|24.3647|26.1051|25.757|28.6112|30.7344|30.804|30.5255|30.1079|31.3957|30.63|29.5161|29.5509|30.804|31.3261|32.3703|33.7626|34.1106|33.6233|34.2847|34.5631|36.8952|33.9366|34.2847|34.6675|35.5029|36.5471|35.851|34.4587|33.7626|31.6742|33.5537|33.2057|32.057|28.5415|28.7156|29.3421|29.9338|30.5603|29.7598|32.1963|32.0222|34.041|32.0918|29.5161|30.0034|29.5858|30.1079|29.6554|29.8642|29.8294|28.7156|28.0194|28.0194|28.7156|29.5858|29.4465|30.1079|29.4117|29.3421|26.6272|26.1051|23.8078|23.6686|21.5802|21.0581|20.536|20.8841|22.2763|21.2321|22.1023|22.9725|22.4504|22.1023|22.9725|20.3272|19.8399|20.1879|20.8841|20.7448|22.4504|22.7984|23.4946|22.9725|20.1879|18.4476|18.6216|20.0139|17.4382|15.489|16.0111|17.0901|18.4476|19.9687|20.4218|17.4767|18.7065|18.4476|15.8584|15.8584|16.0203|16.085|15.5348|15.2112|15.2112|15.8584|16.1497|15.6966|15.8584|16.1821|15.5348|15.2112|16.1821|15.2112|14.2402|14.5639|13.7548|14.2402
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.88|12.8|12.62|12.51|12.93|12.46|12.82|12.31|12.38|12.54|12.71|12.82|13.15|12.32|11.86|11.74|11.57|11.57|11.51|10.98|10.91|10.51|10.44|10.21|10.32|9.87|9.76|9.81|9.53|9.86|9.55|9.98|9.7|9.67|10.19|10.32|10.36|10.39|10.12|10.24|10.26|10.36|9.98|10.06|9.93|9.89|9.87|9.25|9.08|8.94|9.02|9.05|9.05|9.05|9.11|8.95|8.5|8.67|8.8|8.74|8.38|8.51|7.83|7.99|7.94|8.22|8.3|8.34|8.21|8.24|8.17|8.26|8.33|8.29|8.24|8.17|7.94|7.94|8.05|8.27|7.81|7.37|7.37|7.17|7.24|7.03|6.86|6.92|6.68|6.47|6.36|6.3|6.26|6.18|6.25|6.36|6.38|5.9|6.01|6.23|5.96|6.21|6.13|6.3|6.31|6.36|6.31|6.38|6.26|6.3|6.57|6.52|6.14|6.08|6.09|5.98|5.94|5.96|5.96|6.1|5.98|5.65|5.56|5.56|5.42|5.39|5.38|5.35|5.26|5.18|5.12|5.2|4.95|5.13|5.11|5.16|5.28|5.28|5.2|5.23|5.24|5.06|5.11|5.07|5.15|4.92|4.9|4.98|5.03|4.86|4.93|4.76|4.47|4.4|4.38|4.33|4.27|4.28|4.29|4.39|4.4|4.38|4.33|4.31|4.36|4.31|4.26|4.24|4|3.99|3.96|3.97|4.08|4.17|4.27|4.47|4.54|4.73|4.71|4.65|4.31|4.2|4.34|4.27|4.42|4.97|4.99|5.08|5.15|5.28|5.4|5.24|5.12|4.9|4.78|4.65|4.32|4.31|4.42|4.38|4.24|4.24|4.29|4.29|4.36|4.45|4.36|4.31|4.31|4.24|4.12|4.2|4.2|4.2|4.15|3.9|3.88|3.79|3.79|3.79|3.81|3.83|3.82|3.78|3.83|3.71|3.68|3.66|3.71|3.61|3.63|3.62|3.56|3.42|3.36|3.41|3.4|3.41|3.38|2.98|2.92|2.89|2.8|2.84|2.87|2.86|2.85|2.89|2.61|2.58|2.53|2.54
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.5|44.5|38.5|29.5|30.5|29.5|33.5|36.5|36.5|38.5|36.5|38.5|49.5|65.5|53.5|46.5|46.5|38.5|35|36.5|53|53|55|55|55|56.5|58|64.5|57.5|83|79|71.5|66.5|55|60|47.5|54|52|44|60|62.5|62.5|62.5|56|69|80|90|100|84|77.5|71.5|76|76|73.5|72|82.5|87.5|94|94|95|94|123|145|146|158|180|176|170|183|194|195|195|189|188|185|193|201|190|178|168|172|176.21|181.24|174.19|174.19|170.17|174.19|179.23|179.23|182.25|190.3|200.37|191.31|190.3|188.29|216.48|195.34|159.09|159.09|160.1|162.11|170.17|175.2|175.2|184.26|184.26|196.34|200.37|206.41|195.34|176.21|174.19|178.22|185.27|186.49|186.49|185.49|226.38|226.38|229.37|239.35|245.33|249.32|254.3|254.3|262.28|255.3|244.33|245.33|246.33|250.32|239.35|262.28|201.45|177.51|181.5|190.48|192.47|189.48|180.51|180.51|193.47|203.44|212.42|212.42|212.42|212.42|222.39|231.37|234.36|224.39|229.37|223.39|229.37|232.36|229.37|231.37|252.31|257.3|267.27|270.26|269.26|279.24|254.3|276.24|292.2|271.26|236.35|262.28|292.2|323.12|333.09|334.09|334.09|334.09|375.97|373.98|378.96|428.83|408.88|401.9|393.92|332.09|339.07|369.99|436.81|424.84|430.82|418.85|420.85|403.9|413.87|403.9|401.9|371.98|398.91|363.01|352.04|330.1|315.14|286.22|277.24|279.24|279.24|290.21|279.24|292.2|299.18|272.26|256.3|254.3|245.33|247.32|247.32|249.32|250.32|250.32|250.32|247.32|245.33|244.33|245.33|222.39|230.37|232.36|244.33|232.36|||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31.2|31|30.9|29.9|29|30.5|31|32.1|32|33.2|33.2|34.3|32.4|30.7|30.4|30.6|30.6|30.8|31|31|31.1|31|30.8|30.7|30.9|31|29.7|30.7|30.8|30.5|31.3|28.5|28.3|27|27.2|26.6|26.6|26.6|23.7|23|22.8|22.7|21.8|21.8|22|21.5|21.4|21.3|21.3|21.6|21.1|21.1|19.6|18.4|18.4|18.5|18.4|18.6|18.7|18.5|18.5|18.1|18.1|18.3|18.1|18.1|17.5|17.5|17.6|17.6|17.5|17.6|17.4|17.5|17.6|17.7|17.5|17.5|18|17.6|18|17.7|18|18.4|18.5|18.8|19|18.7|18.7|19.3|18.2|18|18|17.5|17.6|17.7|17|16.9|17.4|17.4|17.5|17.8|18|18|18|18.4|17.8|17.6|18|18.2|18.5|20.7|21|21.6|20.4|20|20|19.5|19|19|19.2|19|19.1|19|19.2|19.3|19.1|19.2|19|19|18.8|18.1|18.1|19|20.1|20.6|20.9|20.5|20.8|20.7|20.3|20.9|20.7|20.7|21|20.7|20.7|20.7|20.5|20.6|20.8|21.4|21.6|21.6|21.5|21.2|21|21.2|21|20.5|20.1|20.5|19.7|19.3|19.2|19.5|19.5|18.8|18.6|18.6|18.7|19.4|20.2|19.4|19.5|19.9|20.5|21.1|21.7|21.7|21.6|21|21.2|21.1|20.6|21.4|20.5|20.7|20.2|20.5|19.9|23|19.9|18.3|19|18.8|17|16.6|16.3|14.6|11.5|11|11.6|11.7|11.9|12.8|13|12.7|13.5|13.5|13.8|14.1|14|15|16.3|17|16.8|16.8|17.5|17.1|17.8|17.5|18.9|19.2|19.1|18.4|17.6|18.2|17|18|15.7|13.9|13.9|13|12.3|12.5|11.2|12.8|12.5|13|12.5|12.3|12.2|12.7|13|13.2|12.5|13.4|13.6|13|13.9|13.9
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|436.4|422.5|410.7|410.7|410.7|401.1|410.7|378.6|385|372.2|372.2|366.2|359.4|353|343.3|343.3|347.2|353|340.1|333.7|327.9|320.9|314.5|311.2|314.5|314.5|304.8|305.6|308|327.3|333.7|314.5|327.3|327.3|317.7|288.8|285.6|298.4|282.4|269.5|275.9|275.9|285.6|285.6|282.4|281.7|275.9|259.9|259.9|258.6|258.9|256.1|258|253.5|256.7|247.1|240.7|243.9|253.5|213.7|213.7|198.9|195.7|198.9|204.7|205.4|199.9|205.4|205.4|210.5|215|215.5|211.8|213.1|207.9|208.6|198.9|204.7|200.2|205.4|211.8|212.4|217.3|189.3|192.5|203.4|204.1|205.4|198.9|189.6|186.1|179.7|186.1|173.9|182.3|186.1|183.5|183.5|186.1|192.5|193.2|198.9|205.4|202.1|202.1|205.4|211.8|218.2|227.8|232.6|231|279.2|275.9|275.3|272.1|269.5|265.7|263.1|262.5|259.9|269.5|270.8|268.9|270.2|268.9|270.2|268.2|263.1|263.1|263.1|269.5|275.9|279.2|279.2|283|282.4|275.9|282.4|275.9|258.3|253.5|251.6|253.8|256.7|240.7|227.8|227.8|224.6|224.6|229.1|231|234.9|247.4|263.7|263.1|255.1|249.6|253.5|256.7|256.7|253.8|250.3|258|243.9|237.4|247.1|243.9|243.9|238.4|234.2|228.5|231|234.2|231|227.8|247.1|243.9|237.4|234.2|237.4|225.3|231.7|231|237.4|231|237.4|235.5|231|215|222.7|224.6|237.4|205.4|189.3|186.1|179.7|163.6|160.4|158.8|160.4|157.2|160.4|170.1|172.6|171.7|166.9|150.8|147.6|147.6||141.2|141.2|154|154||189.3|186.1|186.1|186.7|186.1|186.1|179.7|179.7|174.6|173.3|166.9|167.2|166.9|154|150.8|147.6|147.6|141.2|144.4|136|136.7|141.2|143.1|143.7|141.2|154||154|160.4|166.9||157.8|166.9|167.5|160.4|163.6|163.6
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.02|4.63|4.69|4.45|4.51|4.55|4.45|4.56|4.78|4.96|4.88|4.95|4.88|5.06|4.58|4.55|4.77|4.96|4.75|4.78|4.74|4.74|4.64|4.73|5.12|5.08|4.83|5.08|5|5.16|5.37|5.4|5.49|5.4|5.37|5.19|5.23|5.24|5.37|5.54|5.49|5.49|5.35|5.35|5.45|4.96|4.82|4.78|4.78|4.83|4.83|4.83|4.93|4.95|5.04|4.5|4.53|4.64|4.83|4.76|4.64|4.59|4.59|4.78|4.78|4.83|4.59|4.59|4.53|4.31|4.31|4.26|4.59|4.5|4.47|4.41|4.26|4|3.99|4.03|4.12|3.84|3.79|3.88|3.88|3.93|3.91|3.79|3.46|3.46|3.46|3.5|3.46|3.52|3.6|3.6|3.46|3.44|3.35|3.32|3.49|3.29|3.21|3.22|3.25|3.26|3.14|3.21|3.29|3.16|3.33|3.41|3.55|3.59|3.47|3.3|3.41|3.41|3.36|3.46|3.51|3.69|3.68|3.72|3.65|3.66|3.58|3.41|3.33|3.22|3.27|3.17|3.08|3.21|3.23|3.38|3.46|3.38|3.39|3.32|3.17|3.17|3.01|3.22|3.22|3.36|3.36|3.56|3.57|3.58|3.6|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.62|11.6|11.57|10.43|10.57|10.39|10.28|10.97|11.3|11.51|11.83|11.73|11.89|11.89|11.63|11.63|11.89|11.88|12.29|12.05|11.63|11.56|11.63|11.64|11.6|11.4|11.43|11.76|11.59|11.72|12.09|12.09|12.38|12.29|11.63|12.29|11.19|10.83|10.57|10.7|10.69|10.53|10.25|10.56|10.04|9.84|9.65|9.49|9.32|9.54|9.78|9.91|9.84|10.02|9.78|9.98|9.91|10.13|9.94|9.57|9.51|9.38|9.33|9.53|9.84|9.91|10.37|9.91|9.9|9.65|10.04|9.58|9.25|9.08|9.76|8.32|8.06|6.92|6.9|7.04|7.43|7.6|7.33|8.03|7.93|7.99|8.32|8.19|7.6|7.62|7.5|7.8|7.2|7.07|7.27|7.53|7.66|7.53|7.33|7.6|8.32|8.06|8.59|8.65|8.59|9.18|9.18|8.79|8.52|8.46|7.99|8.65|7.66|7.99|8.13|7.33|7.2|6.54|6.38|6.47|6.61|6.61|6.8|6.61|6.74|6.61|6.67|6.39|6.08|5.88|5.95|5.55|5.35|5.48|5.55|5.81|5.88|5.81|5.38|5.81|5.95|5.88|6.08|6.28|5.95|6.14|6.28|6.44|6.28|6.51|6.74|6.67|6.74|6.67|6.51|7.14|6.67|6.05|6.31|6.55|6.94|6.94|6.36|6.67|6.61|6.8|6.61|6.31|6.21|5.95|5.68|5.65|5.81|6.36|6.36|6.28|6.41|6.31|6.67|6.8|6.61|6.54|6.61|6.61|6.41|7.27|7.6|7.47|7.6|8.06|7.93|8.13|6.8|6.61|6.61|5.15|4.56|4.62|4.45|4.41|4.39|4.62|4.64|4.49|4.62|4.56|4.69|4.66|4.36|3.8|3.7|3.44|3.5|3.3|3.17|3.24|3.37|3.3|2.81|2.84|2.64|2.97|2.94|2.61|2.77|2.64|2.77|3.14|3.2|3.01|3.27|3.17|2.79|2.58|2.51|2.61|2.64|2.77|2.51|2.54|2.51|2.31|2.38|2.44|2.44|2.31|2.58|2.64|2.31|2.31|2.31|2.64
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.507|6.056|6.12|5.76|5.992|5.798|6.288|6.443|6.339|6.056|5.747|5.811|5.863|5.901|5.476|5.283|5.36|5.244|5.154|5.438|5.347|5.09|4.961|4.987|4.729|4.767|4.574|4.639|4.767|5.218|5.541|5.412|5.412|5.283|4.639|4.587|4.639|4.574|4.639|4.626|4.51|4.381|4.085|4.317|4.007|3.917|3.878|3.866|4.059|4.097|3.93|3.685|3.84|3.801|4.188|4.291|4.252|4.317|4.342|4.381|4.394|4.213|3.994|4.123|4.239|4.213|4.252|4.188|4.175|4.123|4.123|4.239|4.394|4.188|4.574|4.716|4.149|3.569|3.556|3.737|3.801|3.711|3.634|3.608|3.634|3.273|3.35|3.35|3.183|3.183|3.208|3.35|3.453|3.479|3.273|3.711|3.788|3.737|3.84|3.917|4.046|4.046|4.175|4.329|4.381|4.381|4.355|4.536|4.587|4.381|4.458|4.716|4.896|5.025|5.128|4.922|5.051|5.231|4.896|4.819|4.484|4.69|4.793|4.664|4.793|4.639|4.716|4.819|4.536|4.51|4.536|4.097|3.917|4.381|4.252|4.536|4.716|4.767|4.793|4.896|4.845|4.845|4.974|5.334|5.36|5.051|4.639|4.871|5.025|4.896|5.102|5.309|5.334|5.721|5.309|5.747|5.592|5.979|5.927|6.108|6.288|6.7|6.365|6.004|6.211|5.927|5.85|5.721|5.231|5.334|5.257|5.257|5.438|5.721|5.798|6.056|6.133|6.082|5.747|5.824|5.695|6.004|5.669|5.128|5.077|5.644|5.669|5.618|6.082|6.185|6.494|6.7|6.443|6.571|6.674|6.185|6.004|5.979|5.927|5.876|6.056|6.03|6.159|5.798|6.108|6.236|6.391|5.824|5.773|5.566|5.438|5.231|5.412|5.309|5.566|5.669|5.412|4.948|4.922|4.639|4.742|4.896|4.536|4.355|4.432|4.484|4.613|4.819|5.102|4.69|4.896|4.767|4.381|3.917|3.994|4.072|3.969|3.969|3.866|4.072|3.479|3.273|3.041|2.835|2.654|2.577|2.603|2.629|2.384|2.397|2.294|2.5
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|334.607|333.068|339.222|337.684|333.068|336.914|342.299|313.069|303.838|305.377|284.608|296.146|249.994|254.609|240.763|217.687|209.995|196.149|201.533|199.226|176.919|174.611|176.149|168.457|176.149|176.919|180.765|190.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|23.144|23.144|25.498|27.067|27.067|27.067|27.067|27.851|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|54.38|51.38|49.88|47.62|47.62|46.38|46.88|46.12|44.88|44.38|43.88|40.62|38.88|39.38|40.62|42.12|44.88|45.62|46.12|46.12|46.38|45.62|43.62|39.88|42.38|42.25|42.25|42.75|44.25|47.62|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|47.88|45.62|43.12|43.75|44.12|44.88|44.88|42.12|42|38.5|38.12|38.5|36.35|36.25|36.5|36.8|36.7|36.6|37|36|36|35.8|37|39.7|41.4|38.9|38|36.9|36.5|35.9|35.3|35.3|35.9|35.2|34.5|34.2|33.5|30.7|30.9|30.8|30.9|30.9|30.9|31.3|31.5|32.3|32.3|32.2|32.4|31.4|29.6|29|28.9|28.8|28.8|28.8|28.7|28|27.6|27.6|27.6|27.5|26.4|26.4|26.4|24.4|24.4|24.2|23.7|23.5|23.8|23.3|23|22.1|21.8|22.1|22|22|22.5|22.9|22.7|22.7|22.2|22.1|22|21.9|21.4|21.2|20.5|20.5|20.5|20.5|20.4|20.3|20.3|20.2|20.5|19.9|19.9|19.8|19.7|19.7|19.4|19.2|19.2|19.3|19.3|18.7|18.9|19|18.9|17.9|18|18.4|19|19.25|19.4|18.75|18.25|17|16.9|16.85|17|16.25|16.1|16.25|16.5|17|17.9|18.5|18.5|18.55|18.6|18.5|18.35|18.3|18.1|17.75|17.75|18.05|18.45|18.75|18.45|17.75|18.1|18.1|18.1|17.9|17.85|16.15|15.2|14.7|14.15|14.3|13.75|13.55|13.75|13.75|13.75|13.75|13.85|13.95|13.95|13.95|13.95|13.95|14.25|14.25|14.2|14.2|14.25|13.7|13.45|12.05|11.8|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11|11|11|10.5|10.5|10.5|10.75|10.75|10.7|10.7|10.75|11.15|11.15|11.2|11.2|11.25|11.15|11.65|11.9|10.45|9.5|8.75|8.7|8.75|8.65|8.65
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|498.5|505.5|489.5|504.5|498|493.5|498.5|486|458.5|453.5|450|448|445|454.5|425|426.5|432.5|430|434.5|441.5|448|449|453.5|460.5|466.5|472|473.5|498|496.5|482|465|467|472.5|475.5|483.5|488|496.5|491|460|461.5|462.5|462.5|457.5|466.5|473.5|464|427.5|423.5|425.5|415.5|414.5|412.5|419.5|409|419.5|437.5|427.5|409.5|414|414|408|381|377|385|423|436|433|435|435|434|458|458|451|440|438|434|423|417|413|420|421|436|443|440|424|414|411|406|397|394|386|354|342|340|341|346|346|346|336|327|327|328|337|339|341|344|351|346|333|323|322|316|318|325|311|310|313|336.02|335.11|335.11|334.2|335.11|335.11|332.39|325.12|323.31|311.5|303.33|302.42|302.42|302.42|310.59|318.77|311.5|307.87|308.78|326.03|330.57|330.57|326.94|336.93|336.93|337.84|336.93|336.93|337.84|334.2|336.02|336.02|344.19|344.19|344.19|343.29|352.37|353.28|358.72|359.63|364.17|366.9|370.53|375.98|376.89|376.89|365.99|364.17|363.27|362.36|358.72|358.72|363.27|363.27|365.99|382.34|394.14|394.14|395.96|398.68|401.41|401.41|402.32|402.32|402.32|400.5|407.77|413.21|413.21|418.66|425.02|422.3|417.75|417.75|418.66|415.03|426.84|396.87|396.87|395.96|395.96|385.06|377.8|361.45|341.47|323.31|313.32|306.05|320.58|330.57|339.65|355.09|355.09|355.09|356.91|349.64|351.46|350.55|344.19|337.84|337.84|337.84|342.38|338.74|338.74|338.74|338.74|340.56|340.56|340.56|328.76|322.4|317.86|313.32|313.32|313.32|311.5|307.87|307.87|309.68|299.69|285.16|287.89|288.8|290.61|290.61|292.43|302.42|305.14|307.87|313.32|294.24|294.24|274.27|262.46
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|166.1|163.11|173.09|176.08|173.09|178.07|188.05|193.04|178.07|166.1|161.12|166.1|173.09|173.09|163.11|170.09|170.09|166.1|181.07|185.06|189.05|193.04|193.04|195.03|195.03|187.05|202.02|206.01|210|211.99|212.99|219.48|214.99|211|215.98|217.98|200.52|203.02|193.04|193.04|191.04|191.04|191.04|196.03|193.04|186.06|184.56|182.07|185.56|189.05|179.57|179.07|171.09|171.09|167.1|180.07|187.05|178.57|154.63|146.65|147.15|140.66|139.67|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|116.72|116.72|117.72|118.72|116.72|100.76|97.77|96.77|96.77|96.77|97.77|98.76|97.77|85.8|83.8|84.8|82.8|83.8|81.8|80.81|81.8|81.8|77.81|77.81|78.81|74.82|74.82|69.83|70.83|72.83|72.83|73.82|74.82|72.83|73.82|69.83|70.83|70.83|74.82|74.82|74.82|72.83|65.84|65.84|62.85|59.86|56.86|59.86|60.85|59.86|59.86|50.88|51.88|51.88|52.87|51.88|52.87|52.87|50.88|52.87|52.87|53.87|52.87|52.87|51.88|50.88|54.87|56.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|58.86|||82.56|82.56|82.56|87.15|71.55|68.8|73.39|73.39|73.39|76.14|76.14|76.14|76.14|76.14|76.14|76.14|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|76.14|73.39|71.55|71.55|71.55|71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55|71.55|73.39|73.39|73.39|73.39|73.39|71.55|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|76.14|76.14|76.14|73.39|73.39|59.63|82.56|82.56|71.55|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|71.55
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.812|2.856|2.649|2.686|2.764|2.523|2.562|2.616|2.595|2.658|2.651|2.73|2.453|2.534|2.505|2.364|2.407|2.608|2.68|2.823|2.775|2.749|2.693|2.719|2.666|2.749|2.764|2.847|2.825|2.817|2.865|2.756|2.856|2.891|3.071|2.962|3.01|3.126|2.605|2.542|2.501|2.492|2.42|2.542|2.636|2.749|2.505|2.514|2.259|2.44|2.575|2.697|2.899|2.854|2.856|3.045|3.113|3.195|3.158|3.213|3.228|3.274|3.208|3.385|3.502|3.528|3.557|3.524|3.524|3.476|3.546|3.446|3.544|3.261|3.113|3.002|2.962|2.919|2.83|2.897|2.73|2.734|2.732|2.828|2.788|2.912|3.102|3.113|2.993|3.195|2.982|3.017|2.917|2.878|2.915|2.856|2.936|2.895|2.943|2.878|2.986|2.989|2.88|3.058|3.165|3.191|3.398|3.592|3.485|3.511|3.639|3.683|3.67|3.45|3.433|3.319|3.476|3.518|3.426|3.589|3.319|3.391|3.352|3.152|3.184|3.015|3.006|2.895|2.732|2.793|2.525|2.614|2.575|2.719|2.939|3.265|3.298|3.393|3.57|3.57|3.448|3.613|3.211|3.43|3.52|3.42|3.352|3.441|3.683|3.642|3.903|3.981|3.539|3.637|3.666|3.898|4.068|4.286|4.197|4.312|4.234|4.514|4.571|4.565|4.36|4.932|4.924|5.183|4.88|4.913|4.874|5.017|4.969|5.359|5.455|5.239|5.006|5.32|5.564|5.555|5.555|5.694|4.996|4.686|3.996|4.118|3.434|3.229|3.252|3.535|3.524|3.469|3.372|3.387|2.888|2.754|2.849|2.858|3.032|2.586|2.435|2.32|2.289|2.372|2.518|2.734|3.08|3.068|3.277|3.454|3.569|3.621|3.683|3.891|3.85|3.423|3.361|3.171|3.096|2.997|2.801|3.017|2.736|3.017|2.403|2.466|2.31|2.596|2.809|2.643|2.768|2.81|2.736|2.601|2.684|2.596|2.653|2.499|2.799|2.832|2.498|2.684|2.581|2.736|2.778|2.716|2.591|2.643|2.487|2.221|2.331|2.238
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.54|15.5|15.62|15.66|15.79|16.04|15.95|15.99|16.24|16.16|16.53|16.62|16.7|16.45|16.45|16.66|16.62|16.7|16.57|16.78|16.95|16.82|16.91|16.62|16.28|16.16|15.95|16.28|15.74|16.04|16.24|16.24|16.37|16.04|15.54|15.5|15.54|15.41|14.38|14.42|14.34|14.34|14.38|14.34|13.88|13.76|13.76|13.18|13.01|14|13.63|13.75|13.52|13.32|13.2|13.04|13.08|12.72|12.57|12.57|12.53|12.41|12.53|12.49|12.57|12.61|12.53|12.45|12.25|12.21|12.09|12.17|12.01|12.09|11.93|12.13|12.17|12.05|12.13|12.05|12.05|11.97|12.09|12.05|12.05|11.93|11.86|11.86|11.93|11.86|11.78|11.78|11.07|10.99|10.87|10.87|11.03|10.75|10.75|10.99|11.03|11.34|11.42|11.42|11.42|11.58|11.46|11.62|11.54|11.54|11.62|11.66|11.34|11.38|11.34|11.46|11.58|11.3|11.14|11.03|11.22|11.14|10.91|10.83|10.79|10.67|10.31|10.35|10.39|10.31|10.35|10.59|10.63|10.63|10.63|10.67|11.14|11.22|11.1|11.14|10.83|10.71|11.03|11.22|11.34|11.38|11.42|11.54|11.62|11.26|11.18|11.18|11.14|11.18|11.58|11.5|11.34|11.42|11.46|11.62|11.66|11.66|11.58|11.58|11.58|11.38|11.22|11.1|11.07|11.14|11.18|11.38|11.62|11.74|11.66|11.7|11.82|11.74|11.86|11.93|12.33|12.33|12.37|12.33|12.41|12.57|12.45|12.53|12.53|13.04|12.96|13.12|13.12|13|12.65|12.41|12.17|11.82|11.54|11.34|11.42|11.54|11.78|11.74|11.62|11.74|11.93|11.89|11.89|11.74|11.86|11.7|11.86|12.13|11.93|11.93|11.89|12.05|11.74|11.18|11.46|11.46|11.07|10.75|10.87|10.59|10.55|10.55|10.55|10.55|10.55|10.83|10.91|10.75|10.67|10.47|10.39|10.16|10.16|10.08|9.76|9.6|9.68|9.68|9.68|9.68|10.08|10.08|10.16|9.88|9.84|9.64
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.72|23.91|23.91|23.74|22.16|21.64|23.04|22.51|23.74|23.39|19.01|16.03|16.03|16.38|16.12|16.64|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|31.1|29.78|25.4|32.15|34.6|37.49|34.16|34.6|35.91|40.91|45.11|47.3|47.3|49.75|49.93|49.93|49.49|58.69|61.32|61.32|61.32|62.19|61.32|60.97|60.09|58.34|58.25|60.44|62.19|62.37|62.37|63.07|65.17|68.5|68.32|65.52|65.52|66.22|67.8|67.97|67.45|72.7|76.73|75.86|75.33|73.93|75.33|76.73|77.61|76.73|74.98|69.55|69.9|70.08|70.95|69.2|70.78|68.67|65.52|65.52|65.7|65.52|63.24|63.24|63.59|65.7|66.57|66.57|68.32|66.57|66.57|67.1|67.45|65.7|65.7|65|65.17|65.17|64.82|63.42|62.54|62.72|62.72|62.89|62.89|62.72|61.32|61.14|61.32|63.24|63.24|63.24|63.59|64.12|65.52|65.52|61.14|59.21|59.04|57.81|56.06|56.06|56.94|57.29|57.29|57.46|58.34|57.81|57.29|58.51|58.51|56.94|54.13|53.96|52.56|53.43|53.26|52.38|52.03|52.56|52.21|49.4|49.58|49.58|49.58|49.58|49.75|51.16|51.51|51.68|49.05|50.45|51.16|51.33|49.05|47.65|47.83|50.63|51.86|52.03|51.95|49.35|47.43|48.65|49.52|52.65|53.52|54.04|57.16|57.34|58.21|58.03|58.21|55.6|54.38|53.69|53.69|53.86|55.43|56.12|54.73|59.94|59.94|60.81|60.81|62.55|58.73|57.34|56.3|53.52|54.56|54.73|56.3|54.73|54.73|56.47|56.12|53.86|53.86|53.86|53.52|55.43|55.43|59.08|59.77|59.94|59.08|55.95|55.95|55.6|52.13|51.26|49.52|49.35|49.35|48.13|48.65|49|49.52|50.04|49.52|48.48|46.91|45.18|44.83|44.83|44.83|45.35|44.83|43.79|43.96|44.31|44.31|44.13|44.13|44.31|46.04|46.91|44.65|44.09|41.4|40.53|39.22|39.22|39.22|35.97
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.56|13.13|12.4|13.37|13.86|13.37|13.34|14.53|14.19|14.68|14.95|14.95|14.59|14.1|12.11|12.11|12.46|12.16|11.5|12.1|12.04|11.31|11.31|11.34|11.38|11.31|10.82|10.82|10.09|10.58|10.03|10.05|9.92|10.24|9.79|9.48|9.53|9.74|9.35|9.42|9.03|8.97|9.02|9.51|9.71|9.57|8.81|8.57|8.57|8.63|8.57|8.69|8.91|8.94|8.63|8.84|8.87|8.87|8.84|8.81|8.87|8.81|9|9.24|9.24|9.39|9.18|9.13|8.81|8.81|8.87|9.12|9.15|9.25|9.39|9.36|9.24|9.6|9.6|9.65|9.73|9.7|9.58|9.48|9.36|9.51|9.24|9|9.12|9.31|9.36|8.97|8.66|8.69|8.69|8.33|8.27|8.13|8.13|8.11|7.91|8.06|8.11|8.12|8.12|8.15|8.96|8.97|9.02|9.24|9.45|9.42|9.36|9.34|9.36|9.12|9.56|9.64|9.48|9.6|9.47|9.48|9.28|9.19|9.17|8.97|8.51|8.6|8.56|8.45|8.46|8.47|8.49|8.57|8.63|9|9.06|9.18|9.32|9.47|9.7|9.68|9.71|9.79|10.04|10.02|10.03|9.9|9.85|9.85|9.65|9.73|9.94|9.93|9.97|10.46|10.38|10.78|10.84|11.06|11.43|11.52|11.22|11.25|11.37|11.42|11.11|11.15|10.88|11|10.7|10.94|11.28|11.28|11.55|11.74|11.91|11.46|10.94|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|233.5|231.5|218.5|215|220.5|230.5|240.5|240.5|237.5|228.5|232.5|235.5|230.5|240|262.5|265|270|271.5|270.5|255.5|250.5|241.5|241.5|231.5|221.5|216.5|213.5|216.5|204.5|210|197.5|196|196.5|196.5|196.5|201.5|189|190.5|197.5|196.5|180.5|180.5|180.5|180.5|187.5|187.5|184.5|180|180|180|180|180.5|182.5|185.5|174.5|171.5|173.5|174|165|160|153|152|155|151|152|168|168|168|165|170|170|169|169|170|170|180|179|148|145|145|141|137|143|143|144|146|138|131|129|134|136|142|143|142|143|134|133|133|136|130|130|130|131|131|127|125|127|133|117|117|119|122|123|120|120|120|120|115|116|116|116|119|120|121|121|124|113|100|98|98|102|105|104|103|103|105|105|105|104|106|106|107|115|116|115|113|112|113|112|113|115|110|110|110|111|113|109|116|119|129|126|125|128|129|130|125|121|112|106|108|108|106|115|113|117|120|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|34.8|32.5|33|31|32.5|32.5|33.2|35.3|33.3|31.3|31.2|30.7|32|32|30.8|30.8|31|31.3|30.7|31.5|30.8|30.7|28.7|28.5|29|29.2|28.7|28.5|28.3|29|28.7|28.8|27.8|26.7|22.7|21.3|19.7|19.3|20.3|19.7|21.5|21|20.2|20|19.5|19.7|18.3|17.1|17|16.7|16.5|16.3|16|16.1|14.3|14.3|13.7|13|13.2|13.2|13|13|13|13|13|13.2|13|12.7|12.7|12.8|12.7|13.2|12.8|12.1|12.5|12.5|12|11.8|12.5|12.2|12.5|11.6|11.5|11.3|11|11.3|11.7|11|11.7|11|11.2|11|11.5|11.3|11.3|11.4|11.3|11.7|11.7|11.7|11.8|11.7|11.9|12|11.6|11.4|11.8|11.8|12.1|11.7|10.3|10.4|10.5|10.2|10.2|10.5|10.2|10.2|10|10.8|9|9.7|9.2|9.7|9.7|9.7|9.8|9.8|10.3|10.6|10.3|9.8|10.2|10.2|10.3|10.7|11.2|11|11|11|10.8|10.3|10.4|10.7|10.5|10|11|10.8|10.7|10.3|10.7|10.3|10.3|10.4|10|10.3|9.8|10.3|10.7|10.8|11|11|11.2|11.3|11.3|11.3|10.5|10.3|10.3|10.1|9.5|10|10.5|10.8|11|11.3|11.7|12.3|12|12.2|12.3|12.8|12|11.5|11.6|11.3|12.3|13|13.3|13|12.1|13.3|13.2|11.7|12|11.5|10.8|10.3|9.7|9.8|9.8|10.5|11|11.2|11|11.7|10|10|9.8|9.5|8.7|9.1|9.1|9.1|9.5|9.1|9.2|9|8.4|8.1|7.8|7.8|8.1|8|8.3|7.6|6.9|6.7|7|6.7|5.9|6|5.6|4.9|5.2|5|4.9|4.9|5.2|4.9|5.3|4.9|4.6|5.2|5.2|5.5|5.2|5.6|5.6|4.8|4.2|4.9
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|193.22|187.51|206.4|219.57|230.55|234.94|237.14|221.77|237.14|236.26|238.89|257.78|240.21|259.09|272.27|291|310.61|257.03|240.47|238.29|263.56|278.81|278.81|277.94|277.94|283.16|291.88|307.99|284.47|307.12|259.2|202.14|200.83|205.18|162.49|165.11|164.23|171.2|182.53|159.01|147.68|148.55|145.07|144.2|136.35|135.48|135.48|130.69|136.35|133.74|137.23|132|140.27|138.53|145.94|153.78|160.75|161.62|161.19|156.83|161.19|162.93|165.54|169.9|168.16|174.25|164.67|159.44|155.09|143.76|134.18|148.12|144.63|101.07|102.81|104.55|111.52|95.84|95.84|96.71|94.1|94.1|98.45|89.74|83.64|83.64|90.61|91.36|88.37|96.6|68.15|67.4|68.15|68.15|74.14|68.9|74.89|75.64|78.63|81.63|83.12|84.62|84.62|84.62|88.37|68.9|68.9|68.9|68.9|68.9|68.9|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|72.64|74.14|74.14|74.14|74.89|77.13|63.65|56.16|53.17|52.42|58.41|68.9|68.9|71.14|73.39|80.88|82.37|82.37|88.37|89.86|90.61|91.36|92.11|92.11|92.11|92.11|92.11|92.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.94|7.94|7.88|7.46|7.83|7.88|8.17|6.64|6.75|6.58|6.24|6|5.63|5.73|5.72|5.84|5.13|5.22|5.12|5.22|5.21|5.23|5.07|4.86|4.88|4.7|4.48|4.54|4.2|4.42|4.46|4.56|4.37|4.22|3.97|3.86|3.87|3.9|3.89|3.52|3.56|3.52|3.46|3.55|3.62|3.62|3.61|3.44|3.46|3.36|3.35|3.09|2.96|2.95|2.95|3.04|3.03|3.06|3.17|2.87|2.86|2.94|2.92|3.05|3.03|3.18|2.97|2.8|2.81|2.78|2.69|2.9|2.92|2.9|2.8|2.73|2.43|2.26|2.28|2.25|2.22|2.21|1.96|2.09|2.02|2.04|2.06|1.93|2.02|2.04|2.04|2.05|1.96|1.96|1.88|1.76|1.82|1.64|1.53|1.59|1.69|1.64|1.76|1.87|1.89|1.87|1.92|2.01|2.08|1.92|2.03|2.02|2.9|3.07|3.29|3.18|3.26|3.24|3.29|3.38|3.29|3.4|3.46|3.4|3.46|3.4|3.52|3.63|3.4|3.3|3.31|3.2|3.37|3.4|3.52|3.8|3.87|4.04|4.05|4.11|3.89|3.86|3.79|3.8|3.88|3.81|3.87|3.88|3.83|3.91|3.93|3.9|3.97|3.83|3.83|3.86|3.72|3.77|3.74|3.83|3.77|3.88|3.86|3.81|4.2|3.98|3.77|3.83|3.93|3.95|3.9|3.88|3.86|4.07|4.07|4.1|4.14|4.17|4.34|4.22|4.2|4.22|4.3|4.32|4.32|4.48|4.66|4.52|4.54|4.45|4.41|4.24|4.2|4.31|4.31|4.19|4.17|4.23|4.39|4.36|4.41|4.4|4.46|4.22|4.25|4.2|4.15|3.96|3.95|3.89|3.89|4.14|3.89|4|3.93|3.83|3.68|3.74|3.72|3.61|3.53|3.47|3.46|3.47|3.46|3.41|3.4|3.4|3.41|3.57|3.72|3.46|3.46|3.56|3.47|3.35|3.09|3.05|3.04|2.95|2.93|2.72|2.72|2.75|2.8|2.85|2.94|2.94|2.94|2.9|2.89|2.95
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|21.25|20.25|20.5|20|18.75|18.75|19|19.5|16.38|15.75|15.75|15.25|15.25|15.5|15.5|15|14.5|14.5|14|13.75|14.5|13.75|14.5|14.25|14.25|14.25|13.75|14.12|13.75|14.25|14.12|13.62|13.75|14.25|14.88|15|13.75|14.5|13.5|15.62|15.75|15.75|15.62|14.5|13.75|13.75|13.75|12.5|12.5|11.25|10.88|10.38|10.62|10.25|10.25|9.75|9.75|9.62|10|9.5|8.75||8.5|8.75|8.5|8.75|9.38|9.38|9.25|9.5|8.75|8.38|8.12|8.25|8.12|8|8.25|8.38|8|7.75|7.75|7.75|8|7.75|7.62|7.62|7.62|7.5|7.5|8|8|8.5|8.88|9.12|9|9.25|9.25|8.75|8|7.88|8.1|8.1|8.03|8|8.12|7.88|7.78|7.38|7.12|7.25|7|7.12|7.38|7.5|7.25|6.75|6.75|6.75|6.75|6.75|6.38|6.62|6.75|6.75|7.12|6.75|6.75|6.5|6.72|6.62|6.62|6.25|7.5|7.62|7.25|7.88|7.75|7.9|8.25|8.25|8.35|7.9|7.92|8.25|8.25|7.9|8.85|8.4|8.15|7.75|8.25|8|7.75|7.9|7.55|8.1|7.2|7.2|7|6.9|7.25|7|7.35|7|7.3|7.65|7.55|7.6|8.5|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.9|6.12|6.12|6.12|6.49|6.49|6.49|6.12|6.41|5.9|5.9|5.9|6.41|5.9|5.9|6.41|6.12|6.12|6.49|6.49|6.49|6.64|6.64|6.64|6.64|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.37|7.37|7.37|7.45|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.97|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.27|6.27|6.34|6.34|6.34|6.34|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.49|6.93|6.93|6.93|7|7.74|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|8.26|8.26|8.55|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.29|9.29|9.58|9.58|9.58|10.32|10.32|10.32|10.69|10.69|10.69|11.06|11.06|11.06|11.06|11.06|11.06|11.35|11.35|11.35|11.35|11.65|11.8|11.8|11.8|11.35|11.35|9.95|9.95|9.95|9.95|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.88|9.95|9.95|9.95|9.95|9.22|9.22|9.22|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.52|6.93|6.93|6.78|6.78|6.78|6.78|7.15|7.15|7.15|7.15|7.37|7.37|7.37|8.11|8.11|8.26|8.26|8.26|8.26|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7|6.93|6.93|6.93|6.93|7|7|7|7|7|6.93|6.86|7.52|7.52
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.573|8.057|7.995|8.057|8.263|8.18|8.284|8.635|8.904|9.089|8.862|8.862|8.718|8.552|8.594|8.883|9.296|9.75|9.812|9.089|9.337|8.449|8.428|8.077|8.077|7.705|7.23|7.272|6.92|7.065|6.982|6.734|6.61|6.796|6.92|6.094|6.197|6.363|6.28|6.115|6.197|6.363|6.053|6.197|6.796|5.929|5.702|5.681|5.702|5.784|5.681|5.619|5.867|5.64|5.64|5.66|5.722|5.578|5.805|5.846|5.887|6.177|6.053|6.197|6.363|6.404|6.507|5.929|5.908|6.011|6.094|6.177|6.197|6.404|6.404|6.259|6.301|6.652|6.672|6.672|6.59|6.28|6.714|6.92|6.507|6.507|6.61|6.631|6.817|7.23|7.643|7.54|7.478|7.148|7.024|6.61|6.404|6.61|6.404|5.784|6.879|7.127|7.21|7.189|7.334|7.354|7.251|7.664|7.54|8.077|8.16|8.057|8.057|8.139|8.242|8.532|8.428|8.263|8.242|8.366|8.263|8.47|8.325|8.408|8.573|8.986|8.883|8.222|8.304|8.387|8.47|8.842|8.78|8.676|8.057|8.387|8.862|9.213|9.089|9.441|9.399|8.78|8.883|9.399|9.399|9.255|9.296|9.172|9.296|9.916|9.792|10.081|9.812|9.916|10.226|10.081|9.916|9.957|10.122|10.701|11.073|11.073|10.99|10.99|10.907|11.197|10.618|10.453|9.998|9.916|9.503|9.916|10.329|10.535|10.535|10.577|10.783|10.535|10.329|10.288|9.771|10.122|10.267|10.081|9.936|10.742|10.99|10.659|10.701|10.949|10.659|11.197|11.486|10.825|9.606|9.792|8.759|8.738|8.47|8.883|7.933|7.747|7.685|7.767|7.85|8.036|8.057|8.077|8.098|7.809|7.23|7.23|7.499|8.036|8.077|8.304|8.263|7.809|8.428|8.263|8.511|8.16|7.85|7.457|7.437|7.499|7.189|7.23|7.189|7.024|6.817|6.92|6.817|6.9|6.92|6.652|6.321|6.528|6.507|6.404|6.404|6.466|6.652|6.404|6.032|6.404|5.784|5.991|5.764|5.764|5.825|5.743
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.488|3.079|3.079|3.029|3.039|3.039|2.999|3.109|3.129|3.583|2.786|2.473|2.473|2.465|2.364|2.334|2.284|2.24|2.284|2.334|2.423|2.504|2.88|2.858|2.682|2.667|2.682|2.921|2.766|2.185|2.334|2.175|2.235|2.185|2.235|2.036|1.957|1.698|1.748|1.897|1.827|1.708|1.708|1.837|1.837|1.659|1.559|1.688|1.589|1.589|1.589|1.47|1.371|1.51|1.465|1.49|1.688|1.688|1.589|1.44|1.49|1.53|1.39|1.39|1.49|1.549|1.549|1.43|1.505|1.539|1.49|1.51|1.44|1.49|1.49|1.539|1.51|1.361|1.371|1.45|1.45|1.46|1.485|1.589|1.589|1.653|1.659|1.688|1.688|1.688|1.713|1.738|1.778|1.901|1.901|1.901|1.937|1.778|1.788|1.788|1.788|1.788|1.877|1.639|1.688|1.589|1.773|1.842|1.887|1.986|2.026|2.066|1.987|2.235|2.483|2.483|2.483|2.483|2.587|2.587|2.63|2.602|2.622|2.875|2.875|3.034|3.034|3.039|3.039|3.039|2.776|2.766|2.731|2.682|2.86|2.766|2.93|2.98|3.129|3.129|3.029|3.158|2.781|2.761|2.87|2.776|2.741|2.95|2.97|2.97|2.97|3.084|2.98|2.98|3.029|2.816|3.069|3.367|3.307|3.218|3.278|3.278|3.377|3.476|3.228|3.327|3.466|3.476|3.506|3.248|3.327|3.268|2.98|3.377|3.377|3.278|3.426|3.388|3.377|3.377|3.377|3.278|3.129|2.781|2.781|2.771|2.682|2.73|2.687|2.88|3.025|2.86|2.483|2.333|2.165|2.235|2.274|2.374|2.215|2.184|2.106|2.115|2.091|2.086|2.199|2.169|2.283|2.334|2.389|2.513|2.309|2.418|2.277|2.383|1.986|1.957|1.975|1.798|1.882|1.798|1.743|1.788|1.818|1.778|1.777|1.803|1.827|1.877|1.947|1.808|1.902|1.788|1.931|1.927|1.837|1.927|1.788|1.837|1.936|1.887|1.749|1.837|1.848|1.927|1.984|2.394|1.808|1.634|1.49|1.659|1.639|1.677
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.83|15.73|15.8|15.56|15.35|14.43|14.45|14.73|14.85|15.38|15.22|14.96|14.28|12.97|12.85|12.83|13.07|12.81|12.86|13.48|12.78|12.81|13.2|13.09|13.2|12.92|12.89|13.47|13.74|14.33|14.62|13.74|13.75|14.16|15.4|14.88|13.92|13.75|12.67|11.63|11.88|11.73|11.89|11.92|12.27|10.85|10.74|10.09|9.45|9.45|9.55|9.63|9.81|9.91|9.86|10.43|10.53|11.1|11.1|11.72|11.85|11.88|11.7|11.98|12.26|12.52|13.23|14.12|13.43|14.2|14.29|14.08|14.17|13.6|12.35|12.56|11.66|11.68|11.38|11.6|11.83|12.09|12.2|12.61|12.04|12.78|13.41|13.39|11.89|11.78|11.15|11.17|11.35|11.54|11.55|10.39|10.48|10.85|11.03|11.63|12.43|11.88|12.08|13.04|14.15|14.7|14.6|15.39|15.55|15.8|16.47|16.75|16.83|16.4|16.01|15.8|15.75|16.31|16.01|16.12|15.57|16.09|16.01|15.21|15.98|16.21|15.41|15.07|14.24|14.67|14.41|14.91|14.72|15.22|15.7|17.26|17.14|17.98|18.83|18.94|19.08|19.77|18.34|18.31|18.16|17.89|16.68|17.31|17.7|17.33|18.44|17.61|16.89|17.87|17.3|17.98|19.05|20.04|19.95|19.93|19.79|20.66|20.99|20.89|20.19|22.81|23.19|23.83|22.79|21.38|22.21|22.31|22.78|23.91|23.54|22.49|24.48|26.6|26.47|26.03|26.35|27.47|24.22|23.27|19.64|20.06|19.96|19.92|19.44|20.42|20.95|20.94|20.53|19.76|19.06|18.31|18.78|17.86|18.54|16.82|16.01|15.9|15.85|15.34|15.2|16.22|17.04|16.21|17.87|17.85|17.97|18.18|19.87|20.96|20.04|19.55|18.57|18.06|17.32|17.23|16.74|16.76|16.88|18.15|17.79|18.68|19.22|19.13|20.27|18.79|18.9|18.77|19.36|19.2|19.59|18.08|18.31|19.36|19.04|18.49|16.81|16.31|16.54|17.3|17.54|16.92|16.44|15.31|15.4|15.17|14.8|15.78
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.386|2.298|2.257|2.144|2.123|2.081|2.072|1.974|1.934|1.92|1.92|2.006|1.956|2.045|2.033|2.045|2.081|2.108|2.126|2.252|2.261|2.241|2.198|2.189|2.153|2.313|2.166|2.153|2.171|2.135|2.099|2.081|2.017|2.108|2.108|2.045|1.992|1.906|1.794|1.803|1.776|1.785|1.705|1.723|1.714|1.731|1.758|1.782|1.758|1.8|1.836|1.803|1.749|1.749|1.66|1.821|1.812|1.798|1.83|1.758|1.708|1.762|1.74|1.737|1.776|1.819|1.812|1.794|1.819|1.812|1.848|1.873|1.794|1.782|1.696|1.714|1.679|1.687|1.737|1.649|1.66|1.633|1.705|1.687|1.651|1.674|1.669|1.714|1.731|1.758|1.767|1.705|1.651|1.642|1.647|1.633|1.615|1.606|1.624|1.656|1.642|1.714|1.758|1.753|1.821|1.803|1.965|2.019|2.019|2.028|2.063|1.983|2.045|1.965|1.981|1.947|1.956|1.947|1.947|1.965|1.956|1.983|1.961|1.875|1.884|1.8|1.753|1.758|1.669|1.687|1.696|1.723|1.748|1.776|1.767|1.776|1.785|1.801|1.812|1.866|1.846|1.825|1.839|1.857|1.857|1.859|1.866|1.866|1.864|1.884|1.911|1.92|1.884|1.785|1.825|1.846|1.911|1.959|2.028|2.045|2.072|2.072|2.108|1.992|1.983|1.938|1.902|1.857|1.862|1.857|1.855|1.884|1.965|2.001|2.056|2.065|2.082|2.091|2.127|2.038|1.949|1.928|1.914|1.967|1.958|2.153|2.18|2.171|2.233|2.352|2.41|2.414|2.348|2.463|2.446|2.251|2.073|2.02|1.967|1.964|1.94|1.923|1.923|1.914|1.878|1.795|1.746|1.737|1.763|1.774|1.763|1.808|1.79|1.733|1.737|1.754|1.769|1.772|1.657|1.648|1.63|1.604|1.63|1.648|1.66|1.685|1.737|1.781|1.772|1.808|1.781|1.675|1.684|1.657|1.639|1.641|1.639|1.648|1.542|1.489|1.462|1.334|1.329|1.329|1.331|1.338|1.347|1.336|1.329|1.32|1.329|1.303
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|660|620|605|600|610|622|615|625|585|585|582|585|625|630|635|630|635|605|630|660|693|695|700|705|700|705|710|732.5|735|755|749|749|742.5|690|695|703.5|720|725|725|725|716|705|689|695|690|691|666|681.5|683|696|707|712|697.5|707.5|745|695|715|681|678|656|654|655|658|662|674|675|665|649|638|634|633|633|633|626|598|606|608|577|575|571|560|555|563|563|563|561|504|504|500|474|475|481|485|485|501|504|524|524|524|524|524|525|521|519|520|523|528|518|501|501|500|500|503|503|503|498|512|508|505|509|510|509|509|509|510|510|483|470|464|461|449|444|444|445|445|446|446|441|442|444|452|454|458|458|469|469|479|492|520|525|533|533|534|537|538|544|553|581|591|613|626|628|624|621|620|610|610|600|585|568|565|575|584|584|600|603|605|615|629|604|599|597|587|573|583|602|593|600|613|603|580|583|570|540|530|515|485|474|475|485|488|493|498|503|512|520|520|518|506|513|523|523|530|536|532|531|518|508|510|494|486|488|488|493|492|486|487|490|492.7|486.85|531.73|511.24|512.22|507.34|510.26|524.9|529.78|531.73|531.73|540.51|540.51|536.61|526.85|524.9|509.29|473.19|463.43|443.92|434.16|428.31|415.63|409.77
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.29|2.18|2.2|2.14|2.18|2.11|2.19|2.22|2.24|2.31|2.27|2.29|2.31|2.33|2.23|2.2|2.21|2.21|2.18|2.11|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.11|2.01|2.03|2.11|2|1.95|2.03|1.99|1.98|2|2.06|1.92|1.95|1.72|1.77|1.72|1.84|1.75|1.72|1.69|1.71|1.72|1.75|1.79|1.75|1.75|1.79|1.72|1.62|1.58|1.56|1.56|1.53|1.46|1.43|1.3|1.27|1.29|1.28|1.3|1.2|1.22|1.2|1.28|1.25|1.3|1.15|1.12|1.17|1.04|1.02|1.02|1.02|1.01|0.91|0.91|0.94|1.04|1.01|0.97|0.97|0.88|0.91|0.97|1.02|1.01|1.04|1.1|1.01|1.04|1.04|0.97|0.97|0.97|0.97|0.97|1.1|1.1|1.1|1.23|1.14|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|117.58|116.97|116.97|114.91|113.89|113.89|112.25|112.45|112.86|111.83|112.45|110.81|105.17|101.99|100.24|100.45|100.86|101.47|101.99|99.83|99.01|92.44|88.34|88.34|87.93|87.72|87.52|87.52|88.54|90.29|90.29|88.75|85.67|85.36|85.57|85.77|86.08|84.65|81.77|80.03|80.03|80.03|79.82|79.82|80.03|79.52|79.52|79.31|79.52|79.52|80.34|80.75|81.16|81.26|79.72|80.03|78.08|76.95|76.95|75.72|74.69|74.28|77.16|77.98|78.59|78.59|79.62|79.82|80.23|80.44|80.44|80.64|81.67|77.57|77.57|76.75|75.51|68.95|68.74|68.95|69.36|66.07|66.49|65.15|65.05|65.05|65.05|65.05|65.46|65.46|65.46|65.46|65.05|65.05|65.25|65.87|66.28|66.28|66.28|66.07|66.07|65.46|66.28|66.9|67.51|67.51|67.72|67.92|67.92|67.92|67.51|67.31|67.1|67.1|67.1|66.9|66.69|66.69|66.69|67.51|67.51|66.69|65.87|65.66|64.64|64.43|63.61|64.23|63.41|64.23|63.41|63.2|62.79|61.97|61.77|62.18|62.79|63.2|63|63|63.41|64.64|65.25|65.25|65.25|65.25|65.05|65.05|65.87|65.87|66.49|66.49|64.64|69.97|72.03|72.64|73.26|74.28|73.26|73.46|75.92|75.92|75.51|75.31|75.31|75.51|75.51|75.51|73.26|72.23|71.82|72.85|79.21|80.03|79.62|79|78.8|76.34|75.51|75.51|71.41|68.13|68.13|68.95|70.38|72.85|73.46|76.54|76.75|77.16|76.95|76.13|69.97|69.77|67.51|64.64|61.36|61.15|61.15|61.15|60.33|59.1|59.1|59.1|59.3|57.05|52.94|52.33|51.71|51.3|50.68|51.51|51.71|51.92|51.92|51.71|50.89|51.1|50.07|49.25|49.25|48.43|45.76|45.76|45.14|44.94|44.53|42.68|43.09|41.86|39.6|39.4|36.94|33.65|34.47|33.86|34.47|33.45|29.96|28.93|28.93|28.93|30.16|30.37|28.11|28.32|28.52|28.93|26.06|25.65|25.24|25.24
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|506.7|487.39|472.92|416.94|415.01|415.01|407.29|405.36|395.7|395.7|395.7|395.7|395.7|397.63|400.53|395.7|400.53|386.05|395.7|398.6|402.46|410.18|410.18|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|442.51|443|443|444.93|443.96|443.96|443.96|443.96|442.03|451.2|451.2|453.61|448.79|448.79|445.41|448.79|448.79|451.2|462.3|458.44|456.51|454.58|449.75|458.44|458.44|439.14|439.14|439.14|439.14|443|439.14|439.14|439.14|439.14|434.31|434.31|422.73|420.8|419.83|416.94|412.11|410.18|387.02|390.88|396.67|396.67|392.81|391.84|390.88|377.37|385.09|388.95|397.63|397.63|399.57|399.57|413.08|418.87|420.8|415.97|410.18|415.01|414.04|409.22|407.29|408.25|418.87|422.73|422.73|419.83|413.08|405.36|415.01|417.9|435.28|448.79|446.86|417.9|410.18|404.39|404.39|404.39|399.57|390.88|387.98|380.26|372.54|372.54|371.58|367.72|366.75|364.82|361.93|358.06|358.06|358.06|355.17|356.13|355.17|355.17|357.1|359.99|358.06|363.86|366.75|370.61|370.61|370.61|370.61|370.61|370.61|375.44|381.23|380.26|381.23|380.26|381.23|382.19|381.23|386.05|399.57|399.57|405.36|405.36|410.18|416.94|406.32|405.36|403.43|413.08|415.01|415.97|410.18|390.88|381.23|385.09|388.95|384.12|390.88|415.01|427.55|434.31|434.31|437.21|438.17|441.07|445.89|446.86|443.96|446.86|453.61|452.65|454.58|443.96|456.51|457.47|466.16|461.33|443.96|438.17|439.14|432.38|428.52|408.25|411.15|399.57|388.95|404.39|424.66|428.52|429.48|435.28|440.1|440.1|440.1|442.03|447.82|455.54|455.54|447.82|443.96|435.28|429.48|427.55|424.66|419.83|414.04|414.04|414.04|407.29|373.51|372.54|380.26|372.54|370.61|355.17|397.63|395.7|396.67|400.53|408.25|410.18|406.32|394.74|386.05|391.84|398.6|401.69|405.39|410.94|384.1|392.43|397.99|360.96|360.96|361.89|360.96
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|206.313|210.152|214.47|216.869|216.869|214.95|221.667|217.348|208.712|217.348|227.424|228.864|235.101|237.5|229.343|219.747|224.066|226.465|236.061|237.5|245.657|272.045|271.086|268.687|267.247|256.212|262.929|278.283|280.682|274.924|274.924|270.126|267.727|267.727|267.727|267.727|255.253|248.056|247.096|246.136|247.096|248.535|254.773|256.692|260.051|262.929|263.889|263.889|262.929|262.929|267.247|260.051|270.606|285.48|292.677|292.677|288.838|289.798|292.677|291.717|288.838|288.838|286.919|286.919|286.919|285.96|285.96|291.717|296.515|278.283|276.364|274.444|267.727|258.131|257.172|258.131|256.212|257.172|258.131|258.131|266.768|267.727|270.606|268.687|268.687|268.687|268.687|263.889|260.051|257.172|253.333|251.414|247.576|247.576|242.778|237.02|230.303|230.303|214.95|213.03|213.03|222.626|230.303|234.141|237.02|244.697|244.697|244.697|244.697|243.737|244.697|248.535|266.768|265.808|264.848|252.374|252.374|253.333|253.333|257.172|257.172|258.131|261.01|261.97|247.576|243.737|242.778|240.859|241.818|241.818|235.101|234.141|239.899|243.737|236.061|225.505|225.505|225.505|225.505|221.667|220.707|220.707|220.707|219.747|220.707|224.545|224.545|223.586|223.586|234.141|237.98|240.859|241.818|243.737|244.697|245.657|244.697|244.697|243.737|248.535|262.929|262.929|262.929|268.687|272.525|305.152|305.152|305.152|304.192|301.313|302.273|315.707|330.101|330.101|330.101|331.253|335.091|347.374|373.091|373.859|375.01|375.394|375.394|377.313|387.677|390.747|387.677|387.293|394.586|394.586|394.586|396.505|373.475|373.091|346.606|336.626|332.788|331.636|331.636|333.172|333.172|331.253|333.172|333.172|335.859|333.939|333.939|333.939|333.556|328.566|327.03|325.495|319.737|319.737|319.737|318.586|320.505|314.747|316.283|317.818|321.657|321.657|322.04|321.273|318.202|317.818|317.818|317.818|317.434|317.051|316.667|316.667|317.818|317.818|318.586|320.121|322.424|320.121|308.99|301.313|300.929|301.313|301.313|294.404|292.869|281.737|281.737|266.384|256.788|255.253|255.253|245.657
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.359|0.37|0.367|0.37|0.381|0.367|0.388|0.38|0.377|0.384|0.382|0.402|0.414|0.407|0.407|0.433|0.425|0.392|0.407|0.359|0.377|0.325|0.302|0.323|0.303|0.286|0.248|0.252|0.249|0.255|0.252|0.255|0.258|0.263|0.275|0.252|0.252|0.248|0.243|0.252|0.252|0.246|0.22|0.214|0.207|0.203|0.206|0.21|0.216|0.215|0.216|0.206|0.207|0.219|0.218|0.222|0.219|0.222|0.222|0.225|0.223|0.229|0.219|0.218|0.221|0.233|0.224|0.209|0.204|0.212|0.222|0.22|0.209|0.207|0.209|0.222|0.222|0.216|0.217|0.222|0.223|0.223|0.229|0.233|0.24|0.237|0.249|0.215|0.178|0.16|0.174|0.185|0.186|0.189|0.195|0.192|0.197|0.192|0.187|0.188|0.185|0.186|0.198|0.191|0.186|0.183|0.183|0.182|0.192|0.199|0.185|0.181|0.179|0.181|0.181|0.183|0.186|0.183|0.171|0.161|0.166|0.167|0.172|0.172|0.181|0.176|0.157|0.13|0.13||0.131|||0.131|0.131|0.13|||0.13|0.139|0.118|0.125|0.131|0.124|||0.13|0.13|0.133|||0.134||0.133|0.136|0.144||0.144|0.145|0.148|0.148|0.148||0.163|0.162|0.148|0.148||0.144||0.151|0.155||0.156|||0.17|0.163|0.167|0.169|0.168|0.185|0.186|0.188|0.194|0.19|0.178|0.166|0.179|0.15|0.147|0.146|0.136||0.114|0.112|0.111||0.113|0.112|0.111|0.122||0.119|0.12|0.121|0.126|0.11||0.089|0.092|0.093|0.096|0.097||0.097|0.102|0.102|0.102|0.104|0.105|0.106|0.111|0.117|0.111|0.113|0.113|0.113|0.118|0.122|0.122|0.122|||0.121|0.128|0.122|0.117|0.11|0.11|0.112|0.088|0.081|0.08|0.088||0.08|0.08|0.074|0.078|0.079|0.083
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4764|1.4465|1.4276|1.3787|1.4784|1.3707|1.5213|1.5662|1.5962|1.6061|1.5363|1.4864|1.4545|1.3966|1.3069|1.2769|1.253|1.235|1.1921|1.1672|1.2071|1.238|1.1941|1.1273|1.1123|1.0964|1.0764|1.0904|1.0175|1.0964|1.1073|1.0126|1.0166|1.0495|1.0315|0.9657|0.9377|0.9727|0.9447|0.9078|0.9058|0.9048|0.8928|0.9038|0.9068|0.9028|0.9278|0.9437|0.9407|0.9687|0.9866|0.9856|0.9986|1.0166|1.0255|1.0355|1.0395|1.0265|1.0205|1.0175|0.9737|0.9747|1.0066|1.0126|1.0036|0.9976|1.0006|0.9976|0.9976|0.9637|0.9417|0.9437|0.9547|0.9527|0.9527|0.9597|0.9776|0.9208|0.9208|0.9168|0.8859|0.9018|0.838|0.845|0.835|0.841|0.811|1.0046|0.9926|0.9228|0.8958|0.9328|0.8829|0.8879|0.8729|0.8629|0.8978|0.8928|0.9058|1.0275|1.0495|1.0255|1.0794|1.1073|1.1083|1.1083|1.1153|1.1173|1.1063|1.1093|1.0954|1.1073|1.1183|1.1452|1.1223|1.1572|1.1772|1.0844|1.0425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|50.15|50.15|49.63|49.16|48.96|48.96|49.87|49.16|50.3|50.07|50.34|49.55|48.69|46.32|46.04|46|45.76|45.69|45.41|45.76|45.65|45.49|45.41|45.21|45.33|44.42|45.09|45.29|44.86|48.17|47.86|48.41|48.13|47.26|46.55|45.69|46.2|45.21|42.84|42.64|42.64|42.64|42.84|42.17|42.01|41.78|41.18|39.64|39.68|40.08|39.56|38.46|38.42|38.38|38.66|38.1|38.14|38.22|38.3|38.46|37.71|37.31|36.96|36.72|36.48|36.37|36.33|36.37|36.56|35.85|35.46|35.34|35.38|35.34|35.02|35.22|35.1|35.22|35.38|35.06|34.63|37.2|37.31|36.84|36.72|36.76|36.84|37|37.12|37.12|37.12|36.8|35.14|35.14|34.87|35.22|34.94|35.14|34.94|34.83|34.35|34.55|34.87|35.14|35.02|34.59|34.39|34.55|34.39|34.75|36.05|36.17|36.41|36.72|36.84|36.25|36.33|36.48|35.89|35.89|35.93|36.72|36.72|36.52|35.93|36.01|33.96|33.96|33.96|34.67|33.37|33.88|35.93|36.76|36.8|37.99|38.3|37.91|38.1|38.14|37.99|38.58|38.46|38.5|38.85|38.85|39.09|38.42|38.81|38.06|37.87|37.51|37.91|36.72|37.04|37.79|37.24|37.51|38.18|38.89|39.68|39.09|42.76|43.04|42.64|42.45|42.05|40.28|40.28|39.6|39.76|40.08|42.05|42.41|42.13|42.64|44.34|43.63|43.99|43.51|45.33|45.61|45.69|46.79|47.58|50.15|48.17|48.21|50.15|51.33|51.17|51.13|50.94|51.25|50.3|49.28|46.79|47.38|46.87|46.91|46.2|46|45.72|45.41|45.61|44.86|44.22|43.16|43.04|41.66|41.46|41.66|42.05|42.84|43.71|44.07|43.91|43.43|42.84|41.7|41.85|42.17|41.46|41.66|42.25|42.05|40.28|38.78|38.89|38.97|40.79|38.62|38.5|37.71|37.51|37.51|37.51|39.01|38.22|38.3|36.52|33.56|33.76|33.96|32.58|32.18|32.3|32.77|31|30.92|30.84|30.8
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|48.43|44.239|43.308|42.493|43.075|41.678|43.773|42.959|44.705|46.567|45.52|44.705|44.821|45.287|42.842|42.027|41.794|40.979|40.164|40.63|40.514|38.302|38.302|36.555|35.799|35.391|35.1|36.672|35.857|38.36|37.72|36.905|37.138|37.254|35.741|34.926|35.042|36.323|33.761|33.761|31.433|31.258|29.57|29.861|30.967|28.872|27.649|27.126|26.776|27.184|27.417|27.475|27.067|26.718|25.845|26.427|25.437|25.496|25.205|24.215|24.448|24.681|24.099|24.681|24.914|26.078|26.427|25.961|26.829|27.147|27.253|28.946|27.782|27.517|27.57|28.576|28.046|28.046|27.888|26.988|27.305|26.406|26.67|26.565|25.93|26.3|26.247|25.824|24.713|24.342|23.39|22.755|22.225|22.225|22.014|21.696|21.146|20.892|20.638|20.701|21.104|21.082|21.432|21.59|22.437|22.755|23.178|23.813|23.919|23.972|23.866|24.501|22.49|23.284|23.284|23.284|23.443|22.86|22.86|22.966|22.649|22.437|22.649|22.225|21.855|22.437|21.59|21.273|20.828|20.701|20.744|19.114|18.923|19.812|18.754|19.58|20.977|21.802|21.908|22.649|22.014|22.014|22.225|22.702|22.649|22.014|21.379|21.379|21.537|21.802|22.225|21.59|21.59|20.934|20.998|21.125|20.85|21.59|21.59|21.59|22.86|22.913|22.172|21.908|22.278|22.649|22.702|20.765|20.003|19.876|19.897|20.786|21.537|21.696|20.532|21.59|22.014|22.596|23.284|21.485|19.939|19.453|19.431|19.368|19.431|19.283|18.923|18.521|18.415|19.029|18.796|19.072|19.368|19.326|18.627|19.347|18.881|18.627|18.204|17.399|16.785|16.553|16.553|15.727|15.748|15.664|15.579|15.939|14.923|14.775|14.288|14.69|14.69|14.711|14.605|14.605|14.372|14.372|13.843|13.737|13.822|13.907|13.314|13.229|13.441|12.785|12.891|12.764|13.018|12.933|12.806|13.272|12.912|14.394|14.436|14.817|14.267|14.182|13.759|13.864|13.695|13.653|13.695|13.208|12.489|12.108|11.854|11.346|11.938|11.515|11.854|12.023
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.62|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|68.12|66.38|66.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|21.68|21.48|21.43|21.07|20.66|20.97|21.48|21.48|21.94|21.22|21.48|21.38|22.09|21.38|21.17|20.35|20.25|20.66|20.35|20.25|20.46|20.71|19.74|19.74|19.94|19.43|19.64|20.97|20.66|21.99|22.5|21.99|20.25|20.46|19.94|19.43|18.51|18.51|17.18|16.67|16.16|16.01|15.96|15.85|15.65|15.75|15.75|15.14|15.04|15.34|15.55|15.75|15.09|14.83|14.93|14.22|12.73|12.58|12.48|12.68|12.58|12.07|12.02|12.07|12.07|12.32|12.43|12.68|11.86|11.25|11.25|11.25|11.56|11.2|11.05|11.15|11.05|10.94|11.1|11.3|11.71|12.68|12.27|12.17|12.22|11.97|12.07|12.17|11.86|12.17|12.48|12.84|12.78|12.84|12.68|11.86|12.02|11.97|11.97|12.17|12.38|12.38|12.78|12.68|12.84|12.78|12.94|12.38|11.97|11.86|12.07|11.97|11.76|11.76|12.07|11.86|11.97|11.56|11.3|11.25|11.15|11.25|11.4|11.35|11.4|11.56|11.56|11.46|11.56|11.35|11.46|11.61|12.17|12.58|12.58|12.78|13.19|12.99|13.19|13.3|13.04|13.09|12.27|12.07|11.71|11.97|11.46|11.46|11.46|11.97|12.07|11.25|11.46|11.76|11.25|11.35|11.05|11.46|11.46|11.56|11.97|12.17|12.48|12.58|12.27|13.19|12.99|12.58|12.48|11.97|11.56|11.56|11.86|11.97|12.07|12.68|13.09|13.09|12.78|12.78|12.89|13.09|12.99|12.17|12.48|13.3|13.4|14.52|14.42|14.83|14.42|15.34|14.63|14.22|14.42|12.89|12.89|12.58|12.58|11.97|11.66|11.56|11.97|12.17|12.58|12.68|12.27|11.86|11.97|11.56|10.43|10.74|10.64|10.43|10.33|10.53|10.23|10.53|10.23|9.92|9.92|10.13|9.92|9.82|9.92|10.13|9.92|10.02|10.23|10.53|9.82|9.51|9.61|9.61|9.82|9.61|10.33|10.53|10.53|10.43|10.23|10.23|9.92|9.72|9.21|9.72|9.82|9.92|9.41|9.21|8.69|8.59
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|115|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|220|220|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.397|6.107|6.168|5.801|6.122|6.03|6.229|6.351|6.412|6.565|6.702|6.03|5.862|5.649|5.649|5.618|5.526|5.42|5.358|5.435|5.42|5.526|5.42|5.389|5.358|5.42|5.313|5.633|5.572|5.954|5.954|5.878|5.725|5.45|5.297|5.435|5.313|5.42|5.328|5.297|5.007|4.931|4.855|5.007|4.733|4.855|4.962|4.885|4.733|4.809|5.038|5.007|4.839|4.885|4.748|4.809|4.702|4.839|4.916|5.16|5.023|4.946|4.87|4.855|4.962|4.992|4.855|4.931|5.191|5.725|5.755|5.801|5.878|5.649|5.878|5.954|5.878|5.725|5.725|5.755|5.801|5.786|5.801|5.801|5.862|5.694|5.496|5.496|5.114|5.206|5.16|4.962|4.962|4.962|4.855|4.885|4.9|4.931|4.931|4.671|4.855|4.61|4.809|4.962|4.885|5.114|4.962|5.191|5.496|5.221|5.313|5.191|5.16|5.191|5.038|4.656|4.809|4.381|4.32|4.504|4.504|4.885|5.007|4.946|4.702|5.114|5.191|5.114|4.778|4.733|4.824|4.427|4.809|5.191|4.885|5.007|5.191|5.191|5.45|5.374|5.358|5.572|5.801|6.183|5.954|6.03|5.954|6.488|6.473|6.412|6.809|6.946|6.87|6.381|6.412|6.488|6.336|6.259|6.107|6.412|6.565|6.687|6.87|6.61|6.565|6.259|5.649|5.618|5.343|4.885|4.748|4.748|4.992|5.114|5.038|5.114|5.358|5.542|5.267|5.191|4.87|5.114|5.053|5.145|5.343|5.572|5.42|4.504|4.351|4.504|4.32|4.458|4.107|3.603|3.664|3.511|3.114|3.13|3.069|3.206|3.282|3.206|3.023|3.053|3.206|3.038|2.748|2.672|2.443|2.366|2.076|2.153|2.29|2.417|2.417|2.559|2.488|2.488|2.275|2.346|2.275|2.275|2.204|2.062|2.133|2.204|2.417|2.488|2.63|2.133|2.133|1.692|1.92|1.92|1.28|1.251|1.308|1.308|1.351|1.422|1.265|1.351|1.28|1.28|1.28|1.28|1.237|1.351|1.28|1.422|1.351|1.422
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|316.44|304.19|302.83|292.62|289.22|291.94|311.68|300.79|281.05|280.37|279.01|283.45|280.37|279.92|285.14|283.09|284.46|279.01|278.33|292.62|279.01|246.35|222.53|219.81|209.6|207.56|201.43|206.2|202.79|210.96|217.76|191.22|189.52|189.18|183.74|185.78|180.34|183.74|189.18|177.61|178.98|179.66|180.34|175.57|180.34|176.93|183.4|178.29|170.13|175.98|191.22|166.05|165.37|166.05|166.05|166.73|166.73|162.64|170.13|156.52|154.48|146.31|146.31|153.12|155.16|153.12|157.2|161.96|154.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3383|0.3465|0.3372|0.3385|0.3431|0.3032|0.3094|0.3032|0.3011|0.3145|0.2962|0.3204|0.3031|0.2892|0.2939|0.2978|0.2972|0.3176|0.3176|0.3101|0.2694|0.2841|0.3099|0.3129|0.3443|0.3667|0.3615|0.3615|0.3755|0.3693|0.3718|0.3646|0.3726|0.3873|0.3902|0.3934|0.4267|0.4259|0.3951|0.377|0.3641|0.3713|0.3977|0.4132|0.3983|0.4106|0.3747|0.3097|0.3176|0.3095|0.2956|0.2959|0.2551|0.1968|0.1978|0.2041|0.2172|0.2422|0.2453|0.2453|0.235|0.2402|0.244|0.2582|0.2551|0.2627|0.268|0.2702|0.2689|0.2711|0.2705|0.283|0.2792|0.2763|0.2789|0.2964|0.2788|0.288|0.2866|0.2789|0.2779|0.2767|0.2888|0.3038|0.298|0.3204|0.2918|0.2996|0.2613|0.2588|0.2563|0.2602|0.2732|0.2672|0.2594|0.2402|0.2324|0.2402|0.2401|0.242|0.2535|0.2538|0.2219|0.2354|0.243|0.2486|0.252|0.2435|0.3059|0.3131|0.32|0.3255|0.3305|0.3276|0.3537|0.353|0.3278|0.343|0.3202|0.3192|0.3202|0.3351|0.3462|0.3855|0.4054|0.4151|0.4163|0.4198|0.3867|0.3774|0.3712|0.4054|0.4181|0.4202|0.4547|0.4779|0.4832|0.514|0.5381|0.5583|0.5454|0.5789|0.5567|0.5697|0.5469|0.55|0.5129|0.5051|0.5459|0.519|0.5573|0.534|0.534|0.5158|0.5091|0.5221|0.5433|0.596|0.5986|0.596|0.5862|0.6611|0.7091|0.6941|0.6766|0.7737|0.7576|0.8553|0.7876|0.7938|0.7747|0.8129|0.815|0.9074|0.8769|0.8568|0.9689|0.9926|0.9622|0.9436|0.8713|0.8852|0.8061|0.8291|0.8178|0.777|0.6868|0.7028|0.6995|0.7324|0.7577|0.7737|0.6704|0.6483|0.6267|0.5751|0.6319|0.5972|0.5957|0.5497|0.5117|0.4718|0.4732|0.4596|0.4695|0.5|0.5347|0.4709|0.484|0.5211|0.5155|0.5122|0.5216|0.5657|0.5469|0.5563|0.6056|0.5023|0.4624|0.4554|0.4601|0.4319|0.4554|0.4465|0.4225|0.4582|0.4638|0.4925|0.4929|0.4671|0.4852|0.4741|0.4857|0.4694|0.4764|0.4694|0.4648|0.5345|0.5856|0.6019|0.5405|0.5786|0.5438|0.581|0.5582|0.6181|0.5903|0.5995|0.5484|0.5531|0.5396|0.5856
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|21.7|22|23.2|19.8|19.8|19.8|20|20|20|20.3|19.8|20|20|19.8|20|20.3|20.7|20.7|20.8|21|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|20.5|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.5|20.5|20.5|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|10|9.8|7.6|7|7|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|49.01|49.01|48.55|48.92|48.96|49.46|49.01|50.41|49.69|50.05|50.6|50.37|49.42|47.65|47.47|47.51|47.42|47.24|47.19|46.88|46.6|47.06|47.19|47.1|50.23|50.69|51.1|50.87|50.41|51.05|51.05|50.73|50.46|51.37|51.28|51.46|51.64|50.6|49.55|48.46|48.78|48.87|47.33|47.6|47.51|48.24|47.56|45.92|45.6|45.56|46.51|45.29|44.83|44.38|43.2|43.06|42.16|41.97|40.93|40.02|40.07|40.07|40.02|40.16|39.62|39.34|38.12|37.66|37.44|36.98|36.98|36.71|36.89|36.8|36.98|36.76|37.3|41.29|41.61|41.57|41.97|42.43|42.29|42.2|42.2|42.47|42.43|42.61|42.11|42.25|42.11|41.38|40.79|40.25|40.3|40.34|39.93|39.93|40.16|40.2|40.07|40.7|40.52|41.43|41.75|41.75|41.79|41.38|41.52|41.7|41.97|42.43|42.47|42.66|42.84|42.88|43.38|43.11|43.25|42.84|42.75|42.66|42.56|42.25|41.75|42.34|40.79|41.07|44.06|44.24|45.2|44.47|45.33|45.79|45.7|45.83|47.01|47.42|47.65|47.65|47.83|47.74|47.74|47.65|46.97|47.87|47.65|47.96|46.88|47.37|47.42|47.42|46.29|47.47|46.74|46.19|46.83|47.24|47.83|48.78|49.01|49.1|49.01|49.01|49.1|49.19|49.14|48.55|49.69|50.37|50.37|50.69|50.91|51.69|51.32|51.28|52.23|50.37|49.24|51.91|51.87|52|51.96|51.87|52.55|52.55|52.68|52.91|53.18|53.95|53.55|54.45|55.59|57.86|58.76|58.54|56.95|55.77|54|53.5|52.77|52.5|52.37|51.46|50.82|48.84|47.95|47.95|51.07|50.9|51.3|51.16|51.3|51.97|51.52|50.85|48.84|48.35|47.28|46.61|46.35|45.27|44.61|44.87|44.87|44.29|44.16|44.16|43.45|44.07|44.25|44.16|46.75|46.84|43.54|43.4|42.99|43.77|44.07|44.29|43.86|42.77|42.12|42.73|43.21|43.64|43.99|43.51|41.99|41.69|40.82|39.95
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|117.5|117.5|119.167|119.167|120.833|119.167|114.167|112.5|108.333|105|92.667|93.333|95|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|58.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.37|9.35|9.57|9.64|9.3|9.53|9.71|9.3|9.67|10.1|9.57|10.21|10.44|10.39|9.96|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|7467.4399|23390.6602|19656.9395|20755.0996|20755.0996|21853.25|23390.6602|23610.2891|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25367.3398|24928.0801|25367.3398|23390.6602|21853.25|20974.7305|21633.6191|22512.1406|21413.9902|20096.1992|20974.7305|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|23412.6309|22534.0996|23193|23412.6309|23632.2598|23193|22621.9609|22182.6992|26355.6797|21084.5391|18888.2402|19415.3496|17350.8203|18888.2402|18888.2402|18009.7109|23061.2207|16911.5605|15286.29|13617.0996|11640.4199|11069.3799|7818.8501|7731|7731|8258.1104|8477.7402|8389.8896|8917|8609.5195|8170.2598|6808.5498|6852.48|7599.2202|7379.5898|5973.9502|5842.1802|4875.7998|4392.6099|4524.3901|4436.54|4744.02|4875.7998|5490.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1575|1390|6700|1340.6|1397|1319|1470|1578|1580|1430.4|1400.2|1396|1447.4|1469|1323|1211.4|1090|1036|1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.12|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.11|0.13|0.11|0.11|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.14|0.13|0.1|0.13||0.13|0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.14||0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.19|0.2|0.16|0.16|0.17|0.19|0.19|0.19|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.26|0.28|0.26|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.27|0.29|0.3|0.27|0.29|0.3|0.3|0.32|0.33|0.31|0.3|0.3|0.31|0.3|0.31|0.27|0.28|0.27|0.27|0.25|0.21|0.25|0.27|0.25|0.25|0.28|0.28|0.28|0.27|0.28|0.32|0.34|0.37|0.37|0.34|0.36|0.37|0.38|0.38|0.39|0.4|0.37|0.33|0.33|0.36|0.34|0.35|0.33|0.34|0.34|0.32|0.33|0.28|0.26|0.3|0.33|0.27|0.26|0.27|0.22|0.21|0.21|0.17|0.15|0.15|0.15|0.13|0.15|0.15|0.13|0.12|0.11|0.09|0.09|0.08|0.08|0.08|0.07|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.37|1.24|1.21|1.11|1.16|1.21|1.21|1.22|1.2|1.22|1.22|1.13|1.2|1.13|1.18|1.13|1.02|0.98|1|0.98|0.99|0.98|0.97|0.95|0.96|0.98|0.93|0.96|0.94|0.99|0.95|0.95|0.91|0.94|0.88|0.86|0.86|0.86|0.85|0.79|0.81|0.79|0.77|0.8|0.8|0.81|0.87|0.86|0.89|0.87|0.87|0.87|0.86|0.87|0.86|0.84|0.85|0.83|0.84|0.85|0.85|0.85|0.82|0.84|0.84|0.84|0.82|0.82|0.77|0.75|0.57|0.58|0.54|0.54|0.53|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.5|0.51|0.53|0.53|0.53|0.57|0.52|0.47|0.45|0.44|0.43|0.42|0.41|0.43|0.43|0.4|0.4|0.4|0.44|0.43|0.47|0.46|0.47|0.45|0.48|0.49|0.49|0.48|0.48|0.47|0.44|0.45|0.43|0.44|0.44|0.42|0.38|0.38|0.4|0.39|0.41|0.4|0.39|0.39|0.37|0.35|0.34|0.31|0.34|0.32|0.34|0.32|0.29|0.31|0.34|0.32|0.33|0.35|0.34|0.35|0.37|0.36|0.37|0.36|0.4|0.4|0.36|0.36|0.38|0.39|0.39|0.4|0.4|0.42|0.44|0.43|0.41|0.38|0.42|0.42|0.44|0.48|0.36|0.34|0.33|0.34|0.32|0.3|0.29|0.29|0.27|0.25|0.24|0.23|0.21|0.15|0.14|0.14|0.11|0.13|0.13|0.14|0.12|0.11|0.11|0.09|0.09|0.09|0.1|0.07|0.06|0.07|0.07|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.04|0.97|0.92|0.83|0.88|0.92|0.91|0.93|0.96|0.99|0.98|0.85|0.98|0.92|0.93|0.89|0.8|0.75|0.73|0.73|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.75|0.76|0.78|0.76|0.75|0.76|0.78|0.75|0.71|0.69|0.73|0.7|0.65|0.64|0.64|0.62|0.64|0.64|0.65|0.7|0.71|0.74|0.74|0.73|0.75|0.74|0.74|0.75|0.72|0.71|0.73|0.73|0.73|0.7|0.71|0.67|0.68|0.7|0.71|0.7|0.71|0.67|0.65|0.49|0.5|0.49|0.49|0.48|0.45|0.43|0.44|0.45|0.44|0.45|0.43|0.44|0.47|0.49|0.47|0.48|0.51|0.47|0.41|0.4|0.38|0.36|0.35|0.36|0.37|0.37|0.34|0.35|0.34|0.36|0.38|0.4|0.4|0.4|0.38|0.4|0.41|0.41|0.4|0.4|0.39|0.37|0.38|0.34|0.36|0.37|0.37|0.33|0.33|0.34|0.33|0.35|0.34|0.33|0.34|0.31|0.3|0.3|0.26|0.27|0.26|0.27|0.25|0.25|0.26|0.28|0.25|0.27|0.28|0.27|0.3|0.31|0.28|0.3|0.3|0.33|0.34|0.3|0.3|0.33|0.33|0.33|0.33|0.34|0.35|0.36|0.35|0.35|0.33|0.35|0.35|0.36|0.41|0.31|0.29|0.26|0.29|0.27|0.25|0.23|0.23|0.23|0.21|0.2|0.19|0.17|0.12|0.11|0.11|0.09|0.1|0.11|0.11|0.1|0.09|0.09|0.07|0.08|0.07|0.08|0.06|0.05|0.05|0.06|0.05|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.65|1.62|1.72|1.65|1.64|1.59|1.76|1.8|1.89|1.67|1.83|1.59|1.79|1.94|1.72|1.76|1.79|1.78|1.42|1.31|1.37|1.24|1.28|1.35|1.33|1.35|1.35|1.45|1.4|1.47|1.49|1.48|1.51|1.5|1.51|1.49|1.49|1.48|1.51|1.48|1.51|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.51|1.51|1.5|1.5|1.54|1.56|1.57|1.55|1.62|1.56|1.59|1.56|1.45|1.46|1.43|1.49|1.44|1.43|1.3|1.32|1.42|1.48|1.47|1.4|1.46|1.49|1.56|1.6|1.74|1.57|1.61|1.57|2.06|1.94|1.9|2.08|2.18|2.11|2.06|2.18|1.73|1.78|1.81|1.72|1.64|1.56|1.59|1.75|1.87|2.05|2.11|2.14|2.3|2.2|2.3|2.06|2.17|2.19|2.37|2.47|2.17|2.21|2.27|1.95|1.91|1.99|1.91|1.99|1.92|1.86|1.56|1.52|1.54|1.56|1.51|1.57|1.72|1.79|1.89|1.72|1.49|1.37|1.37|1.51|1.59|1.58|1.42|1.54|1.67|1.51|1.72|2|1.99|1.96|1.92|2.06|2.38|2.32|2.56|2.67|2.42|2.43|2.46|2.45|2.41|2.48|2.48|2.46|2.54|2.54|2.86|2.84|3.02|3.13|3.02|2.92|2.86|2.76|2.54|2.62|2.54|2.78|2.34|2.14|2.05|2.02|1.59|1.44|1.34|1.19|1.03|1.16|1|1.02|1.04|1.15|1.04|0.84|0.69|0.64|0.64|0.58|0.61|0.53|0.45|0.4|0.42|0.29|0.22|0.21|0.17|0.15|0.16|0.16|0.14|0.14|0.12|0.12|0.13|0.14|0.1|0.11|0.1|0.07|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.03|0.02|0.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.93|4.12|4.28|4.22|4.43|4.3|4.33|4.63|4.65|4.74|4.76|4.39|4.96|4.33|4.01|3.78|3.61|3.52|3.51|3.54|3.36|3.61|3.76|3.7|3.76|3.77|3.88|3.83|3.95|4.03|3.88|3.89|3.88|3.47|3.47|3.22|3.55|3.62|4.03|4.03|3.93|3.83|3.76|3.87|3.83|3.79|3.96|3.96|4.07|3.98|4.23|4.07|4.09|4.1|4.1|4.31|4.31|4.36|4.2|4.19|4.23|4.46|4.58|4.73|4.99|5.22|4.87|5.01|5.03|4.93|4.98|4.98|5.19|5.42|4.99|4.93|5.03|4.87|4.88|5.09|5.3|5.19|5.24|5.39|5.62|5.44|5.69|5.76|5.42|4.83|4.81|4.88|4.37|4.43|3.93|4.11|3.88|4.17|4.53|4.93|5.08|5.19|5.69|5.44|5.82|6.19|6.33|6.36|6.54|6.49|6.47|6.71|6.48|6.64|6.24|6.24|7.1|7.6|7.32|7.25|7.25|7.21|7.75|7.72|7.63|7.41|7.05|6.57|6.14|5.44|6.19|6.38|6.75|6.34|5.37|6.85|7.25|6.29|6.54|6.95|6.9|7.4|7.39|6.64|7.44|7.43|8.26|8.46|8.52|8.61|8.67|8.76|8.21|8.05|7.6|7.95|7.75|8.26|7.6|7.05|6.37|6.34|6.14|6.14|4.74|4.33|4.23|4.23|4.25|4.3|4.1|3.47|3.14|3.08|2.45|2.49|2.36|1.87|1.56|1.67|1.5|1.54|1.63|1.39|1.32|1.37|1.27|1.13|0.98|1.1|1.12|0.95|0.62|0.66|0.52|0.48|0.33|0.33|0.29|0.27|0.23|0.23|0.21|0.19|0.17|0.16|0.14|0.16|0.15|0.13|0.13|0.14|0.11|0.1|0.09|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.19|2.13|2.17|2.03|1.98|1.79|1.88|1.99|2.05|2.12|2.23|1.86|2.27|2.06|2.02|1.97|2.1|1.98|1.79|1.75|1.69|1.75|1.74|1.72|1.65|1.75|1.7|1.64|1.67|1.75|1.68|1.55|1.69|1.71|1.74|1.6|1.63|1.58|1.47|1.27|1.26|1.28|1.21|1.31|1.22|1.15|1.24|1.24|1.19|1.22|1.21|1.24|1.16|1.12|1.14|1.13|1.15|1.12|1.08|1.17|1.09|1.06|0.98|1.03|1.08|1.01|0.98|1.06|0.97|0.95|0.97|1|0.99|0.98|0.94|0.94|0.9|0.93|1.02|1.01|1.03|0.95|0.87|0.95|0.99|0.99|1.02|0.98|0.87|0.89|0.86|0.84|0.79|0.8|0.77|0.77|0.78|0.75|0.74|0.71|0.76|0.77|0.86|0.8|0.77|0.78|0.83|0.84|0.79|0.82|0.82|0.79|0.82|0.78|0.73|0.73|0.76|0.75|0.66|0.66|0.69|0.72|0.79|0.78|0.77|0.83|0.83|0.78|0.69|0.66|0.7|0.66|0.73|0.61|0.52|0.58|0.69|0.61|0.66|0.77|0.75|0.78|0.85|0.72|0.77|0.8|0.93|0.89|0.87|0.84|0.88|0.93|0.85|0.89|0.81|0.87|0.84|0.9|0.88|0.91|0.98|1.08|1.04|1.08|1|0.99|0.87|0.79|0.78|0.76|0.71|0.59|0.65|0.55|0.47|0.38|0.32|0.22|0.23|0.31|0.27|0.3|0.33|0.32|0.3|0.29|0.26|0.23|0.22|0.23|0.23|0.18|0.14|0.14|0.14|0.12|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.95|0.91|0.93|0.86|0.89|0.79|0.91|0.91|0.94|0.95|0.95|0.95|1.19|1.01|0.92|1|0.83|0.73|0.75|0.77|0.77|0.79|0.78|0.76|0.73|0.74|0.74|0.73|0.68|0.71|0.64|0.59|0.65|0.63|0.61|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|15.87|14.51|14.72|13.85|14.44|11.9|12.42|12.85|14.03|14.16|14.67|12.8|17.33|16.56|15.74|15.03|14.13|12.49|12.93|12.36|12.03|12.21|12.42|12.01|11.39|11.83|11.65|11.52|11.78|12.29|12.08|11.83|11.57|11.62|11.26|10.93|10.65|10.47|9.64|9.6|9.37|9.04|8.86|9.04|8.45|8.4|8.27|8.09|8.24|8.34|8.34|7.78|7.35|7.04|7.24|6.99|6.83|6.91|6.86|7.07|6.91|6.99|6.83|7.58|6.73|6.81|6.91|7.09|6.27|6.02|6.22|6.32|6.63|6.4|5.94|6.17|6.4|6.63|6.83|6.6|6.73|6.55|6.48|7.24|7.35|7.32|7.86|8.14|7.35|7.58|7.47|7.19|6.73|7.04|6.71|6.83|6.99|6.78|7.09|6.94|7.04|7.01|7.91|7.5|7.19|7.53|7.47|7.91|7.09|7.03|7.09|6.94|7.09|7.07|6.5|6.63|6.68|6.6|6.14|6.14|6.73|6.5|6.78|6.83|7.04|7.01|6.83|6.45|5.32|4.86|5.2|4.53|5.61|4.45|3.46|4.48|4.91|4.4|5.73|7.4|7.24|7.12|7.68|6.99|7.65|7.73|9.22|8.4|7.37|6.91|7.88|8.63|8.32|8.65|7.17|7.91|8.11|9.47|9.86|9.22|9.16|9.29|9.13|8.75|7.37|6.99|6.05|5.51|5.56|5.89|5.47|4.27|4.69|4.45|4.06|3.15|2.71|2.16|2.09|2.6|2.21|2.31|2.45|2.33|2.31|2.19|1.93|1.58|1.42|1.41|1.61|1.19|0.96|0.98|0.71|0.62|0.47|0.44|0.36|0.33|0.35|0.36|0.34|0.29|0.25|0.23|0.22|0.28|0.24|0.19|0.19|0.2|0.16|0.13|0.11|0.1|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.05||||||||||||||||||||||0.01|0.01|||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|17.28|16.09|16.33|15.17|16.07|13.11|14.12|14.38|15.83|15.83|16.3|14.06|19.63|18.73|17.12|16.25|15.49|13.51|13.9|13.53|13.38|13.24|13.17|13.17|12.53|12.8|12.51|12.35|12.61|13.06|12.93|12.58|12.4|12.29|11.98|11.66|11.32|11.19|10.37|10.34|10.1|9.79|9.45|9.66|8.94|8.89|8.79|8.65|8.89|9|8.94|8.36|7.97|7.55|7.84|7.49|7.31|7.36|7.28|7.55|7.31|7.6|7.31|8.1|7.31|7.33|7.57|7.65|6.75|6.54|6.81|6.91|7.15|6.73|6.15|6.49|6.94|7.2|7.39|7.12|6.91|6.73|6.73|7.55|7.57|7.61|8.13|8.55|7.7|7.91|7.76|7.36|6.94|7.28|6.91|7.02|7.18|6.99|7.39|7.18|7.33|7.2|8.18|7.7|7.44|7.76|7.76|8.13|7.23|7.18|7.26|7.18|7.31|7.26|6.75|6.81|6.91|6.86|6.46|6.31|6.99|6.7|6.99|7.02|7.23|7.26|7.07|6.49|5.51|5.01|5.28|4.54|5.62|4.54|3.54|4.35|4.93|4.43|5.67|7.18|6.97|6.86|7.76|6.97|7.76|7.68|9.05|8.34|7.49|7.07|7.97|8.65|8.36|8.73|7.47|8.1|8.26|9.68|10.21|9.71|9.55|9.79|9.68|9.18|7.73|7.23|6.34|5.73|5.79|6.18|5.64|4.45|4.9|4.74|4.3|3.29|2.85|2.28|2.25|2.71|2.27|2.37|2.53|2.51|2.43|2.31|1.99|1.61|1.47|1.43|1.65|1.21|0.98|1.06|0.72|0.67|0.5|0.44|0.37|0.34|0.36|0.37|0.35|0.3|0.26|0.23|0.22|0.29|0.25|0.19|0.19|0.2|0.17|0.14|0.12|0.1|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01||0.01
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.64||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6|||||||||8.6||8.19|8.19|5.74|6.15|8.19|8.19||6.56||8.11|8.16|6.81|7.13|7.13|7.13||||2.77|3.96|4.36||3.96|3.96||4.36||4.28|||1.43|||||||||||||||||||||||||||||||||||||0.18|0.17|0.17|0.17||0.16||0.14|0.16|0.14|0.2|||0.2|0.2|0.1|0.12||||0.06|||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.93|1.78|1.78|1.78|1.78|1.74|1.65|1.74|1.56|1.54|1.53|1.74|1.8|1.85|1.85|1.6|1.58|1.56|1.53|1.42|1.44|1.46|1.37|1.35|1.26|1.24|1.24|1.29|1.17|1.03|0.97|0.99|0.94|0.89|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.88|0.89|0.89|0.89|0.83|0.89|0.89|0.88|0.86|0.87|0.84|0.84|0.83|0.84|0.8|0.77|0.77|0.77|0.8|0.73|0.72|0.66|0.72|0.65|0.68|0.65|0.63||0.61|0.63|0.63|0.61|0.59|0.63|0.63|0.58|0.61|0.57|0.56|0.56|0.55|0.54|0.54|0.55|0.55|0.57|0.49|0.49|0.49|0.49|0.52|0.52|0.55|0.52|0.67|0.67|0.7|0.73|0.82|||0.84|0.86|0.88|0.9|0.93|0.97|0.99|0.99|1|1|0.97|1.03|1.03|1.02|1.03|1.03|1.06|1.03||1.03|1.09|1.04|1.03|1.16|1.26|1.08|0.94|0.94|1.03|1.03|0.94|0.94|0.89||0.99|0.94|1.02|1.01|1.02|1.05|1.17|1.12|1.29|1.15|1.19|1.17|1.24|1.24|1.29|1.31|1.16|1.12|1.08|1.13|1.02|1.08|0.98|0.95|0.94|0.96|1.02|1.03|0.91|0.83|0.82|0.83|0.9|0.98|0.85|0.77|0.81|0.77|0.69|0.48|0.42|0.38|0.35|0.33|0.28|0.29|0.29|0.34|0.33|0.29|0.3|0.3|0.29|0.27|0.26|0.21|0.17|0.17|0.14|0.13|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.05|0.9|0.84|0.86|0.86|0.84|0.85|0.86|0.88|0.84|0.85|0.82|0.89|0.81|0.75|0.68|0.7|0.63|0.67|0.66|0.65|0.65|0.59|0.61|0.57|0.57|0.57|0.59|0.55|0.49|0.44|0.45|0.4|0.39|0.38|0.38|0.38|0.37|0.35|0.33|0.34|0.34|0.32|0.3|0.32|0.29|0.31|0.35|0.31|0.3|0.29|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.27|0.3|0.25|0.23|0.22|0.22|0.22|0.23|0.24|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.25|0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.24|0.25|0.29|0.29|0.29|0.25|0.24|0.22|0.21|0.22|0.21|0.21|0.22|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.32|0.31|0.31|0.33|0.32|0.34|0.3|0.29|0.32|0.32|0.34|0.35|0.35|0.35|0.39|0.4|0.37|0.39|0.41|0.42|0.45|0.42|0.48|0.52|0.52|0.48|0.47|0.39|0.42|0.41|0.42|0.44|0.39|0.45|0.45|0.46|0.47|0.52|0.52|0.51|0.49|0.49|0.5|0.46|0.47|0.5|0.52|0.54|0.57|0.54|0.48|0.43|0.39|0.44|0.38|0.39|0.4|0.41|0.43|0.42|0.38|0.38|0.32|0.32|0.32|0.31|0.34|0.31|0.33|0.29|0.27|0.26|0.22|0.19|0.16||0.13|0.14|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.1|0.09|0.09|0.07|0.06|0.07|0.07|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.25|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.2|0.23|0.22|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.09|0.09|0.07|0.07|0.06|0.06|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.57|0.51|0.46|0.43|0.45|0.48|0.48|0.49|0.5|0.48|0.48|0.44|0.52|0.48|0.47|0.48|0.44|0.4|0.42|0.42|0.44|0.44|0.45|0.43|0.44|0.44|0.42|0.44|0.43|0.45|0.42|0.41|0.43|0.45|0.4|0.37|0.36|0.35|0.34|0.33|0.34|0.33|0.3|0.3|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.32|0.33|0.31|0.32|0.29|0.29|0.31|0.31|0.3|0.31|0.3|0.28|0.25|0.27|0.27|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.27|0.28|0.25|0.24|0.24|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.22|0.22|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.17|0.17|0.16|0.18|0.16|0.16|0.17|0.18|0.16|0.16|0.17|0.17|0.16|0.18|0.17|0.18|0.17|0.19|0.19|0.18|0.19|0.2|0.2|0.21|0.2|0.21|0.22|0.23|0.22|0.21|0.2|0.2|0.2|0.22|0.22|0.18|0.17|0.16|0.16|0.15|0.16|0.13|0.12|0.13|0.11|0.11|0.1|0.1|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.47|0.5|0.5|0.47|0.47|0.52|0.52|0.56|0.55|0.54|0.51|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.49|0.51|0.53|0.55|0.53|0.52|0.58|0.51|0.52|0.54|0.59|0.6|0.54|0.6|0.6|0.64|0.62|0.57|0.56|0.57|0.5|0.49|0.5|0.5|0.52|0.52|0.51|0.54|0.57|0.59|0.59|0.62|0.64|0.63|0.62|0.62|0.64|0.63|0.63|0.58|0.56|0.63|0.65|0.63|0.7|0.71|0.72|0.71|0.69|0.65|0.65|0.68|0.7|0.69|0.72|0.83|0.81|0.81|0.82|0.86|0.86|0.84|0.82|0.79|0.86|0.91|0.92|0.94|0.9|0.81|0.82|0.83|0.82|0.82|0.81|0.76|0.77|0.79|0.74|0.7|0.73|0.83|0.8|0.85|0.83|0.82|0.81|0.81|0.8|0.83|0.88|0.92|0.92|0.91|0.88|0.77|0.81|0.86|0.8|0.74|0.72|0.76|0.75|0.74|0.75|0.74|0.75|0.77|0.72|0.61|0.58|0.6|0.61|0.67|0.66|0.61|0.65|0.65|0.58|0.69|0.72|0.73|0.77|0.83|0.84|0.9|0.9|0.95|1.01|1.06|1.08|1.04|1.13|0.93|0.95|0.9|0.95|0.83|0.79|0.79|0.79|0.82|0.82|0.93|0.96|0.9|0.9|0.9|0.94|0.92|0.95|0.92|0.81|0.71|0.66|0.53|0.53|0.46|0.36|0.36|0.35|0.3|0.33|0.31|0.3|0.24|0.27|0.24|0.21|0.23|0.23|0.23|0.12|0.1|0.1|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.99||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.38|0.37|||||0.29|||||||||||0.37||||0.4|0.29||0.26||0.19||0.18|0.16|0.14||0.13|0.13|0.09||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2.66|2.44|2.42|2.35|2.51|2.24|2.33|2.57|2.54|2.62|2.65|2.3|2.57|2.55|2.47|2.4|2.38|2.17|2.13|2.03|1.78|1.77|1.79|1.65|1.64|1.64|1.74|1.74|1.73|1.81|1.79|1.77|1.87|1.92|1.78|1.63|1.57|1.5|1.36|1.3|1.22|1.13|1.05|1.04|1.01|1.01|0.91|0.91|0.96|0.97|0.85|0.81|0.82|0.8|0.83|0.83|0.86|0.88|0.86|0.91|0.78|0.8|0.76|0.82|0.88|0.88|0.82|0.75|0.72|0.73|0.74|0.72|0.73|0.79|0.7|0.66|0.61|0.58|0.59|0.59|0.58|0.55|0.55|0.55|0.56|0.54|0.54|0.58|0.51|0.52|0.51|0.47|0.41|0.43|0.42|0.42|0.44|0.42|0.42|0.42|0.44|0.42|0.51|0.5|0.5|0.52|0.56|0.6|0.52|0.53|0.54|0.51|0.53|0.55|0.54|0.52|0.6|0.6|0.51|0.52|0.58|0.63|0.72|0.7|0.75|0.78|0.76|0.59|0.5|0.46|0.51|0.51|0.54|0.53|0.44|0.56|0.6|0.56|0.59|0.72|0.61|0.6|0.62|0.59|0.66|0.72|0.71|0.74|0.77|0.73|0.76|0.8|0.72|0.8|0.72|0.82|0.86|0.94|1.06|0.91|0.87|0.89|0.8|0.75|0.67|0.66|0.67|0.62|0.67|0.72|0.57|0.54|0.59|0.58|0.35|0.34|0.3|0.24|0.2|0.23|0.2|0.22|0.24|0.23|0.24|0.22|0.22|0.18|0.17|0.17|0.17|0.13|0.11|0.11|0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3|2.81|2.79|2.63|2.74|2.45|2.62|2.93|2.79|2.86|2.95|2.61|2.92|2.85|2.79|2.69|2.79|2.4|2.36|2.23|2.22|2.05|2.11|2.02|1.9|1.94|1.91|2.01|2.04|2|2.02|1.98|1.95|2.05|1.99|1.85|1.73|1.79|1.65|1.55|1.52|1.46|1.4|1.43|1.31|1.31|1.2|1.16|1.24|1.18|1.22|1.12|1.14|1.08|1.11|1.12|1.11|1.12|1.1|1.17|1.13|1.1|1.07|1.09|1.15|1.21|1.14|1.19|1.14|1.11|1.11|1.13|1.17|1.17|1.07|1.07|1.08|1.06|1.07|1.09|1.07|1.07|1.01|1.03|1.03|0.98|1.02|1.06|0.88|0.92|0.93|0.89|0.77|0.78|0.74|0.76|0.78|0.73|0.74|0.74|0.77|0.77|0.89|0.87|0.89|0.93|0.94|1.01|0.87|0.86|0.87|0.8|0.82|0.86|0.8|0.8|0.87|0.83|0.72|0.73|0.76|0.8|0.87|0.86|0.83|0.83|0.86|0.78|0.63|0.57|0.61|0.58|0.68|0.66|0.58|0.72|0.8|0.77|0.77|0.89|0.84|0.84|0.91|0.82|0.99|1.01|1.14|1.1|1.09|1.08|1.14|1.22|1.13|1.25|1.14|1.24|1.3|1.56|1.51|1.61|1.55|1.52|1.32|1.34|1.14|1.15|1.14|1.07|1.14|1.12|0.88|0.76|0.82|0.78|0.63|0.6|0.54|0.37|0.33|0.42|0.35|0.39|0.44|0.43|0.42|0.39|0.35|0.3|0.26|0.26|0.3|0.23|0.19|0.19|0.15|0.14|0.09|0.09|0.08|0.08|0.08|0.07|0.05|0.05|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||0.05|||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.03|9.08|8.76|9.08|9.49|9.08|9.84|10.13|10.83|10.06|10.38|9.87|11.34|11.47|10.38|10.22|9.55|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.1|1.09|1.1|1.04|1.11|0.96|0.91|0.94|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.98|0.98|0.98|0.98|0.97|0.98|0.99|1|0.99|0.97|1|0.99|0.99|0.95|0.88|0.86|0.83|0.86|0.73|0.74|0.74|0.71|0.71|0.73|0.64|0.71|0.72|0.7|0.63|0.64|0.57|0.58|0.57|0.59|0.59|0.59|0.61|0.6|0.62|0.59|0.63|0.58|0.65|0.66|0.67|0.66|0.66|0.66|0.63|0.65|0.62|0.67|0.71|0.72|0.74|0.74|0.74|0.76|0.75|0.72|0.69|0.68|0.71|0.73|0.71|0.72|0.74|0.64|0.6|0.6|0.58|0.52|0.48|0.45|0.52|0.52|0.49|0.51|0.52|0.55|0.53|0.58|0.59|0.63|0.65|0.67|0.67|0.6|0.56|0.57|0.54|0.54|0.55|0.52|0.53|0.56|0.62|0.54|0.5|0.51|0.51|0.54|0.55|0.57|0.6|0.54|0.6|0.52|0.49|0.54|0.54|0.57|0.5|0.44|0.49|0.57|0.57|0.56|0.64|0.66|0.7|0.71|0.62|0.75|0.76|0.88|0.91|0.92|0.96|1.02|0.96|0.93|1.01|0.96|0.99|0.86|0.97|0.94|0.99|0.95|0.9|0.89|0.9|0.82|0.87|0.71|0.62|0.69|0.72|0.67|0.55|0.6|0.59|0.53|0.47|0.44|0.31|0.25|0.33|0.27|0.31|0.31|0.28|0.26|0.23|0.24|0.2|0.18|0.2|0.21|0.16|0.13|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.23|2.27|2.27|2.1|2.29|2.12|2.21|2.13|2.3|2.35|2.38|2.13|2.63|2.48|2.3|2.22|1.96|2.17|2.21|2.27|2.29|2.37|2.38|2.35|2.23|2.23|2.29|2.33|2.31|2.35|2.35|2.31|2.4|2.4|2.42|2.27|2.14|2.12|2.06|2|2.02|2.04|2|1.98|1.96|2.02|2.08|2.08|2.12|2.04|1.98|1.96|1.96|1.93|2|2|1.98|2.02|2.02|2.1|2.12|2.12|2.08|2.06|2.12|2.12|2.02|2.12|2.06|1.98|2.08|1.98|2.08|2.17|2.17|2.16|2.14|2.14|2.08|2.08|2.02|2|1.96|2.1|2.23|2.17|2.19|2.25|2.08|1.87|1.72|1.66|1.51|1.53|1.55|1.68|1.68|1.6|1.62|1.64|1.7|1.74|1.93|1.87|1.95|2.02|2.04|1.98|1.96|1.93|1.98|1.95|1.91|1.93|1.85|1.89|1.98|2.1|1.98|1.98|2|1.96|2.16|1.98|2.14|2.17|2.14|2.12|1.98|1.89|2.06|1.96|2.17|2.08|1.85|2.16|2.33|2.17|2.04|2.25|2.14|2.23|2.29|1.98|2.19|2.29|2.54|2.56|2.52|2.48|2.63|2.77|2.59|2.75|2.65|2.8|2.52|2.67|2.48|2.52|2.69|2.63|2.75|2.8|2.21|2.27|2.08|1.93|2.02|2.1|1.96|1.67|1.79|1.63|1.49|1.38|1.32|0.97|0.77|0.89|0.64|0.8|0.82|0.71|0.69|0.55|0.56|0.46|0.49|0.45|0.5|0.35|0.26|0.27|0.25|0.23|0.16|0.16|0.13|0.11|0.11|0.12|0.1|0.09|0.08|0.07|0.06|0.07|0.06|0.05|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.56|1.5|1.57|1.51|1.63|1.48|1.45|1.53|1.53|1.59|1.54|1.47|1.72|1.62|1.42|1.44|1.53|1.53|1.58|1.67|1.65|1.68|1.76|1.73|1.79|1.79|1.81|1.86|1.85|1.84|1.87|1.91|1.79|1.82|1.76|1.66|1.67|1.71|1.61|1.57|1.62|1.61|1.6|1.62|1.51|1.54|1.5|1.44|1.52|1.56|1.5|1.56|1.53|1.53|1.54|1.55|1.44|1.36|1.32|1.35|1.29|1.32|1.23|1.38|1.38|1.47|1.47|1.5|1.47|1.56|1.57|1.49|1.57|1.59|1.59|1.58|1.61|1.71|1.68|1.72|1.79|1.73|1.72|1.87|1.87|1.91|1.98|1.97|1.85|1.87|1.72|1.92|1.85|1.85|1.72|1.53|1.59|1.39|1.38|1.5|1.61|1.65|1.81|1.74|1.76|1.73|1.75|1.78|1.71|1.78|1.88|1.88|1.94|2.02|1.91|1.76|1.76|1.94|2.02|2.02|1.98|1.83|1.97|1.99|2.09|1.94|2.08|1.79|1.5|1.27|1.35|1.49|1.5|1.5|1.52|1.35|1.38|1.42|1.5|1.79|1.94|2.17|1.91|2.02|2.09|1.94|2.03|2.02|2.06|2.09|2.28|2.26|2.02|2.02|1.54|1.62|1.48|1.57|1.48|1.26|1.14|1.13|1.06|0.98|0.87|0.82|0.86|0.79|0.79|0.75|0.74|0.63|0.63|0.58|0.52|0.46|0.35|0.3|0.25|0.32|0.29|0.29|0.29|0.26|0.23|0.23|0.22|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.11|0.1|0.08|0.07|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||1.95|1.38||1.3|||1.63|||||||1.68|||||||||||||||3.33|2.44|||||2.57|||||3.23||||3.25|3.25||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||||||||||0.06|||||0.06||0.06|0.06||||||0.05|||||||||0.03||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|45.27|53.21|54.2|58.37|65.32|49.64|60.96|60.96|66.12|71.88|73.27|74.46|74.85|79.42|70.88|72.67|79.42|82.2|78.03|75.25|77.04|79.42|76.24|77.04|74.85|76.44|82.4|89.35|87.76|90.94|94.51|94.51|112.38|116.15|117.54|118.34|113.17|111.78|107.22|97.69|100.07|97.69|101.86|101.66|94.91|103.25|97.09|95.3|85.97|83.59|75.05|77.83|89.15|89.35|87.56|88.16|88.16|89.55|91.83|92.92|93.72|95.7|94.91|100.07|100.47|97.69|105.23|103.94|106.42|112.58|115.06|107.61|105.53|99.47|100.67|100.76|105.23|102.85|101.66|96.99|98.78|94.51|91.93|99.18||104.83|100.47|114.56|112.18|113.77|109|96.1|94.51|96.1|89.74|92.13|93.32|85.38|78.23|83.79|86.97|88.95|94.51|91.33|90.54|83.79|83.69|83.39|84.28|85.28|82.2|82.6|83.39|78.23|74.75|73.27|73.36|73.17|69.49|66.32|65.03|67.51|69.49|61.65|61.55|60.56|54.4|52.02|52.42|49.44|49.44|47.06|44.08|45.67|44.08|48.84|50.43|47.65|48.05|44.08|43.09|43.58|40.11|45.87|42.89|42.69|41.3|37.53|38.92|39.31|40.41|40.9|40.11|40.31|41.5|42.29|42.39|36.73|40.5|42.29|42.89|36.53|34.31|29.7|28.87|28.59|27.72|27.32|28.11|26.05|26.21|26.76|27.32|27.64|27.72|27.32|27.48|26.61|26.05|26.21|23.67|26.69|23.51|24.46|24.94|25.06|25.1|25.41|26.69|25.1|26.05|26.69|27.72|19.22|18.11|20.01|20.41|20.01|19.54|15.73|13.66|14.26|13.98|13.34|13.82|12.31|12.11|12.19|11.6|11.91|11.75|12.71|13.5|13.34|12.87|11.91|10.92|9.85|9.77|9.53|9.69|9.85|9.85|9.61|9.53|9.61|9.85|9.61|9.69|9.45|9.09|9.09|8.22|8.34|8.42|8.42||8.26|7.39|7.15|7.11|6.83|6.99|7.23|6.27|5.48|5.48|5.56|5.56|5.56|5.56|5.72
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||237||257|||248|249|249|250|249|243|241|231|222|207|184|181|157|138|121|118|118|89|92|90|89|89|90|89|89|89|88|95|95|87||68|68||||||74|||59|||||||||||||||||||92|||93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||166||||||||||||||||||||||||||||||41||||||||||||||||||||||||41||41|||||||||||||||||||41||||||||||||||42||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|26|28|29|32|34|28|35|38|44|46|45|47|49|49|46|38|37|38|39|35|35|34|33|29|27|28|30|31|32|32|34|34|33|35|35|35|38|37|36|37|38|37|38|38|37|39|39|36|33|31|33|34|37|33|36|34|33|35|39|38|40|45|45|48|45|43|45|41|44|45|49|50|51|51|54|57|62|59|57|59|60|60|59|64||62|63|63|63|65|63|61|57|58|53|57|57|52|47|48|55|58|57|57|59|61|63|57|56|58|58|55|65|65|59|62|62|59|58|55|54|54|53|51|51|53|49|46|47|46|52|55|53|56|57|62|62|60|60|59|56|58|60|63|62|63|57|54|59|65|67|67|69|68|69|67|67|66|67|69|73|65|63|60|59|51|50|53|55|53|53|60|64|63|65|67|64|60|59|60|56|55|52|55|57|63|66|69|72|73|74|76|77|80|76|73|66|64|60|55|56|56|50|49|49|46|46|41|41|40|40|40|40|40|38|36|35|35|36|37|37||36|36|36|35|34|33|33|32|29|28|28|27|28|28||28|29|28|28|29|29|27|21|21|21|20|20||19|19
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3059|3045|3050|2902|2979|2898|2950|3102|3078|3274|3283|3136|3083|3045|3112|3093|2902|2783|2626|2831|2783|2817|2788|2712|2793|2774|2688|2665|2584|2636|2574|2712|2593|2750|2655|2460|2427|2403|2350|2255|2284|2265|2165|2322|2379|2198|2141|2227|2284|2403|2389|2379|2403|2317|2279|2160|2103|1970|1941|1922|2094|2132|2155|2165|2160|2213|2284|2270|2279|2189|2108|1975|2094|1927|1951|1903|2117|1998|2070|1998|2079|2094|2117|2070|2117|2213|2070|2046|1998|2075|2141|2094|1951|1951|1937|1903|1832|1746|1879|1760|1665|1642|1594|1556|1499|1499|1494|1456|1427|1361|1342|1347|1332|1328|1323|1332|1342|1323|1323|1347|1261|1289|1294|1299|1308|1370|1380|1247|1237|1237|1237|1123|1104|1094|1066|1094|1071|1109|1170|1090|1075|1099|1104|1123|1104|1132|1094|1142|1075|1047|1047|980|975|975|971|952|961|971|999|999|956|990|990|999|971|914|909|899|890|823|809|804|809|834|837|685|685|742|695|723|685|666|685|666|704|752|785|777|777|776|780|828|833|833|804|833|842|785|771|723|780|856|875|856|856|856|866|904|880|866|809|833|880|928|942|947|947|933|980|952|961|899|880|899|899|885|899|937|837|828|837|809|856|799|785|809|847|856|856|823|856|914|923|928|837|833|866|761|785|795|747|809
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10500|10500|10875|10725|11000|10150|9700|10000|10500|11300|11300|11350|11400|11800|12500|11700|11800|12100|13000|11700|12675|12900|12900|13150|13000|13200|13300|14000|13900|14500|14200|14050|12825|12150|11850|12500|12500|13800|13725|14000|13800|13800|13900|14200|14300|14200|14300|14300|14650|14700|14850|14100|14000|14100|14100|14400|14350|14350|13900|14300|14900|15300|15550|15500|15800|16400|16350|16800|16800|15200|14900|15000|14700|14300|15000|15500|15400|15500|15500|15450|15500|15500|16000|16000|16000|15700|16000|16500|17200|17200|16900|16000|15600|15600|15900|16000|14700|14100|14100|14000|14000|14100|14100|14000|13700|13500|14100|14300|14000|13500|13100|12800|12525|12400|12400|12500|13000|13000|13000|12700|12500|13100|12800|12700|12700|12800|12600|12400|12400|12000|12800|12100|12000|12000|12000|11000|10800|10500|11000|11100|11500|12100|13000|13100|13200|13500|13500|13500|13700|13700|13900|13700|13000|13000|13200|13200|13500|13500|13500|13400|13300|13100|13250|13800|14000|13500|13500|13300|13500|13300|13500|13500|14000|13000|13500|13500|14000|13500|12700|12000|11700|11400|11400|11400|11900|11600|11800|11800|11500|11600|11600|11000|11500|11000|11500|12000|12000|11800|11600|11200|10800|10800|11500|10100|9250|9200|9200|9175|9200|9250|8700|8300|8300|8300|8600|9000|9100|9100|9200|8900|9000|9000|9500|9500|8900|8800|9400|9800|10000|9100|8800|8600|8000|8100|8100|8000|8000|7900|7800|7500|7700|8000|8200|8100|7900|8100|8125|8100|7900||8150|8100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11889|10111|9479|10392|10485|10953|11187|11047|11281|11000|10871|10977|10204|10345|10438|11176|12287|12720|12545|12545|12638|12545|12322|13200|12931|13575|12451|12451|13680|14089|14557|15962|16231|14277|13949|14323|14066|14417|13809|13692|14230|14639|14745|15166|15026|16477|16851|16055|16945|17460|17436|18068|18115|17787|18513|18162|18162|17600|16734|17038|17366|17343|16711|17471|18209|17202|16523|17694|17928|19519|20923|20455|20970|21345|20596|19940|18817|18911|18255|18209|17553|17694|16757|17834|17647|17928|17085|19613|17600|14370|14651|13013|11047|11515|11187|12170|11140|10485|11047|11562|9783|9736|9970|10532|10906|11234|11421|11843|11889|12030|12545|12732|12404|12217|11515|11234|11234|11281|10906|11375|10813|10111|10953|10626|10204|9455|10462|10766|11234|11328|12404|12217|11515|12170|12159|11889|13153|13106|13809|14745|14604|16009|16289|16336|17319|16757|16055|16243|16383|17647|18396|18958|19379|20034|20362|20081|21438|22375|22702|21883|22468|21719|19894|18958|18630|19051|19004|18723|19519|18817|19426|19894|19753|18770|18677|18162|18068|17881|17553|19426|18021|18911|19613|20315|22281|20736|19753|19753|18770|19660|18255|20081|18958|19753|20268|22655|20315|20221|20081|19472|18162|18021|18372|18958|17787|16804|16757|16383|15447|13434|14417|14745|13855|15540|16336|16149|15821|17132|18770|15634|15751|16149|16664|15634|13762|13575|14370|15447|15775|13949|12404|12545|10298|10462|10579|9596|9596|9502|8566|8121|8051|8624|8426|7443|7606|6834|6506|6600|6448|6460|6717|6319
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|39|40|42|40|42|41|42|36|35|36|44|49|48|49|43|40|46|52|49|54|48|62|58|67|67|56|47|44|45|45|44|51|56|55|61|67|51|56|53|48|59|49|44|67|73|74|79|75|77|79|85|90|83|96|93|97|96|106|108|98|110|110|114|114|124|114|118|124|126|124|128|138|145|138|147|118|118|123|118|147|143|113|93|88|98|108|113|128|128|113|108|108|123|123|123|123|123|123|118|123|118|123|128|118|118|138|138|115|108|113|103|110|118|108|118|133|118|98|98|108|108|108|98|98|98|108|108|118|118|118|123|118|118|113|90|79|88|98|103|108|108|108|98|98|98|98|88|88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1562|1557|1636|1575|1557|1583|1610|1513|1505|1461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3573|3573|3658|3573|3620|3508|3461|3667|3715|3691|3611|3620|3432|3432|3254|3249|3296|2995|2948|3103|3122|2981|2868|2831|2755|2727|2600|2563|2600|2642|2638|2628|2596|2633|2503|2318|2299|2318|2248|2225|2248|2225|2225|2220|2248|2225|2345|2318|2341|2336|2318|2382|2382|2345|2225|2183|2160|2160|2179|2202|2271|2248|2225|2318|2318|2396|2401|2364|2387|2387|2132|2410|2364|2503|2619|2596|2549|2410|2410|2410|2433|2457|2596|2642|2616|2671|2671|2694|2731|2717|2671|2395|2257|2257|2257|2073|2050|2073|2096|2027|2027|2003|1957|1934|1888|1934|1819|1819|1796|1796|1842|1796|1796|1773|1704|1750|1750|1704|1727|1796|1750|1750|1704|1658|1681|1750|1796|1819|1773|1796|1750|1589|1566|1589|1543|1566|1520|1658|1612|1543|1497|1497|1520|1520|1520|1520|1474|1497|1520|1520|1543|1520|1566|1635|1658|1658|1612|1704|1750|1796|1796|1842|1842|1529|1437|1336|1354|1354|1354|1354|1354|1354|1336|1336|1336|1336|1317|1280|1280|1244|1188|1188|1197|1244|1244|1262|1267|1161|1133|1105|1105|1050|1041|1041|1050|1059|967|930|921|894|880|880|866|847|829|820|792|774|765|783|783|783|783|792|829|783|737|737|737|737|737|737|718|691|668|666|676|676|676|676|676|676|676|680|671|671|662||662||579|579|579|533|533|515||460||||441
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|498|505|545|522|536|505|501|511|510|538|530|510|514|517|519|513|491|505|429|440|396|422|428|426|423|423|432|440|432|396|381|388|355|366|337|289|275|286|268|282|282|284|282|289|297|296|289|300|300|303|299|309|316|293|284|256|249|243|237|234|235|232|225|218|212|220|219|205|190|186|190|190|190|196|212|212|212|201|196|189|187|187|209|227|227|227|223|212|205|194|194|190|190|179|179|176|157|154|154|154|143|141|139|132|126|128|128|131|130|131|131|132|136|136|136|134|132|132|132|132|136|137|139|136|134|132|132|125|121|121|117|117|116|117|121|126|128|132|139|136|139|139|139|147|147|148|147|147|143|139|143|143|143|139|136|132|132|139|147|147|139|132|128|125|125|121|121|121|121|130|132|137|132|117|117|117|117|110|95|92|92|88|88|94|95|93|92|82|84|81|71|73|81|82|81|81|77|75|73|73|73|70|70|68|66|66|66|68|66|66|60|60|63|68|73|73|66|66|66|66|64|64|66|62|62|62|62|62|62|62|62|59|59|59|59|61|59|59|59|58|56|58|56|59|53|48|49|49|46|44|46|49
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|427|442|451|446|446|456|461|417|417|432|437|417|437|417|437|446|466|437|461|505|670|670|660|2014|1868|1941|1868|1868|1820|1820|1723|1771|1868|1820|1771|1747|1553|1577|1456|1407|1359|1407|1456|1480|1650|1650|1795|1698|1698|1601|1844|1892|1892|1892|1820|1771|1747|1747|1747|1747|1698|1747|1747|1747|1747|1698|1625|1577|1577|1553|1553|1553|1698|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1795|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1941|1844|1844|1795|1747|1747|1650|1698|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1892|1844|1844|1844|1844|1868|1868|1868|1849|1844|1844|1941|1844|1844|1844|1844|1844|1844|1844|1844|1941|1820|1820|1820|1844|1820|1941|1747|1771|1941|1941|1941|1941|2086|1941|2062|1941|1820|1698|1625|1625|1698|1698|1698|1698|1698|1698|1698|1698|1650|1577|1528|1577|1601|1601|1601|1698|1698|1698|1698|1698|1698|1747|1795|1469|1301|1301|1364|1364|1154|1049|1364|1364|1364|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1364|1217|1217|1301|1301|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1364|1427|1427|1427|1364|1364|1364|1364|1364|1364|1888|||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|688|644|631|628|628|650|644|659|669|622|594|594|588|625|631|603|650|675|581|556|572|569|619|641|638|662|650|659|662|691|722|781|725|625|562|566|566|575|619|594|588|609|644|691|678|691|725|712|750|706|675|712|725|750|747|769|772|744|712|738|825|862|750|762|762|806|778|797|794|812|862|888|950|975|988|862|788|762|788|825|838|875|862|875|850|875|1031|1038|950|938|950|925|831|906|919|938|950|962|1006|1012|950|912|981|1075|1112|1131|1131|1138|1112|1175|1194|1200|1231|1238|1256|1247|1231|1206|1150|1150|1053|1075|1075|1050|1012|988|1050|1044|1038|1012|1100|1012|956|975|1019|1025|1025|1012|1062|1050|938|1034|1125|1194|1250|1225|1212|1216|1206|1250|1269|1238|1262|1219|1191|1225|1250|1275|1275|1244|1250|1250|1225|1212|1250|1238|1300|1200|1188|1119|1062|1044|1031|981|950|850|862|844|825|825|838|838|875|894|888|850|825|775|762|762|706|731|700|712|725|819|762|750|700|688|662|669|674|669|612|600|562|562|575|559|569|588|588|650|662|688|700|725|800|781|844|862|781|775|800|850|894|850|806|769|809|712|619|625|656|631|600|550|525|500|512|512|481|438|456|472|475|491||500|494|494
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4380|4310|4345|4345|4450|4310|4310|4241|4241|4241|4276|4328|4380|4641|4467|4015|4067|3945|3841|3928|4085|4154|4102|4050|3893|3824|3911|3824|3945|4015|3772|3928|3928|3754|3720|3528|3459|3337|3129|3059|3129|3129|3042|3108|3129|2969|3042|3003|3045|3136|3163|3215|3233|3250|3264|3268|3222|3205|3170|3219|3122|3083|3059|3007|3059|3129|3059|3031|3129|2816|2840|2850|2781|2746|2955|3198|3163|3094|3163|3181|3042|3042|3129|3129|3059|3072|3038|3245|3245|3107|2951|2900|2882|2831|2813|2813|2831|2900|2934|3003|2761|2692|2692|2623|2554|2382|2330|2330|2313|2313|2347|2278|2209|2175|2106|2106|2071|2071|2071|1899|2140|2140|2140|2140|2037|2002|2002|1985|1933|1968|1985|1968|1864|1899|1829|1829|1760|1691|1657|1640|1640|1657|1760|1743|1726|1691|1691|1691|1709|1743|1795|1743|1691|1588|1588|1553|1553|1588|1691|1691|1657|1691|1726|1691|1726|1622|1605|1536|1553|1519|1519|1588|1657|1519|1519|1467|1415|1484|1484|1381|1260|1243|1363|1381|1381|1381|1294|1243|1156|1105|1070|1070|1053|1077|1105|1087|1105|1053|1018|1018|1001|984|932|880|863|828|828|828|846|828|794|828|811|828|828||690|673|690|690|715|708|742|742|742|742|725|708|708|708|708|708|690|725|725|725|680|690|725|725|690|656|690|690|690|690|690|690|552|431|431|449
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|642|632|640|621|650|644|664|662|744|648|609|629|644|577|563|555|571|557|583|516|545|471|486|508|543|547|555|550|555|565|486|481|496|516|451|421|416|411|416|392|397|387|377|402|421|397|397|392|397|402|416|431|397|421|406|402|397|402|387|392|392|372|357|397|397|392|342|367|337|322|322|322|322|327|357|357|362|357|372|382|357|312|372|372|347|372|367|397|362|406|397|307|302|302|287|287|292|292|287|287|263|258|223|213|238|228|223|218|218|186|177|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1956|1926|1959|1966|2013|1985|2070|2060|2089|2060|2041|2070|2013|2032|2112|1954|2008|2013|1890|2011|2032|2004|1933|1893|1852|1760|1682|1711|1765|1758|1751|1725|1744|1748|1796|1758|1730|1734|1744|1734|1682|1663|1569|1607|1630|1607|1609|1602|1692|1699|1730|1793|1819|1824|1748|1739|1630|1630|1607|1578|1649|1609|1597|1602|1597|1602|1607|1659|1635|1569|1503|1512|1512|1512|1512|1607|1701|1668|1701|1701|1720|1701|1626|1607|1569|1673|1663|1682|1673|1635|1635|1682|1654|1654|1607|1607|1512|1446|1455|1418|1370|1314|1295|1257|1177|1177|1191|1214|1210|1181|1115|1181|1229|1238|1200|1229|1219|1266|1238|1248|1229|1285|1238|1229|1276|1276|1276|1229|1200|1191|1191|1162|1125|1125|1115|1111|1068|1068|1030|1002|973|1021|1106|1106|1125|1134|1134|1134|1153|1153|1087|1068|1002|964|964|907|898|936|992|1007|1002|1021|1040|1059|1077|1077|1106|1096|1077|1049|1068|1096|1059|1011|997|1007|1040|1077|1021|1011|992|926|921|917|921|955|917|907|926|955|973|1049|1059|1059|1040|1040|1021|1002|945|910|910|907|917|888|898|893|884|884|879|841|825|822|822|832|836|846|842|841|822|841|891|898|931|926|917|917|888|888|879|879|851|851|827|832|848|841|841|794|794|775|794|747|756|747|728|723|714|709|695|690|699|690
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5203|5222|5222|5430|5354|5297|5676|5562|5997|5922|6073|5827|5903|5903|6224|6130|5903|5884|5751|5676|5733|5789|5903|5846|5846|5808|5846|5903|5751|5695|5751|5695|5600|5449|5430|5392|4881|5127|4995|4787|4806|4862|5070|5373|4919|4749|4635|4389|4635|4919|4919|4976|4900|4824|4843|4768|4257|4238|4162|4276|4370|4295|4181|4162|4333|4768|4597|4578|4541|4465|4522|4124|4087|4541|4522|4427|4503|4314|4541|4692|4919|4995|5108|5146|5108|5373|5373|5297|5373|5241|4957|4881|4768|4919|4938|4995|4995|4824|4616|4465|4465|4541|4692|4465|4162|4011|4030|4162|4049|4075|4087|4087|4087|4087|3916|3954|3992|4011|4087|4011|4030|4200|3973|3935|3897|3746|3784|3803|3822|3765|3822|3727|3746|3765|3784|3746|3595|3519|3538|3557|3462|3708|3784|3784|3784|3765|3860|3727|3651|3633|3633|3519|3595|3519|3708|3311|3141|3046|3178|3178|3216|3197|3178|3292|3292|3197|3292|3481|3481|3405|3330|3689|3708|3708|3746|3708|3803|4049|4087|4162|3670|3368|3405|3417|3670|4049|4162|3897|3784|3708|3595|3633|3557|3557|3595|4011|3935|3746|3670|3538|3519|3481|3368|3141|3103|3027|2970|2970|2895|3008|2970|2989|2989|2876|2876|3027|3141|3273|3178|3103|3141|3160|3178|3160|3160|3178|3178|3216|3178|3197|3178|3065|3046|3065|3027|3065|3368|3405|3443|3405|3633|3633|3614|3784|3651|3557|3387|3557|3443|3387|3387|3557
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|7.33|7.05|6.91|6.98|6.84|7.19|6.7|7.26|6.63|6|6.07|6|6|6|5.96|6.03|6.03|6.03|6.17|6.17|6.28|6.1|6.14|6.03|6.14|6.1|6.24|6.28|6.21|6.38|6.42|6.42|6.63|6.59|6.35|6.38|6.31|6.31|6.35|6.24|6.24|6.17|6.14|6.14|6.14|6.14|6.14|6.07|6.07|6.14|6.1|6.21|6.31|6.38|6.38|6.24|6.24|6.24|6.28|6.21|6.28|6.28|6.28|6.45|6.56|6.66|6.73|6.63|6.63|6.49|6.59|6.73|6.52|6.66|6.8|6.63|6.8|6.73|6.8|6.8|6.87|6.91|7.26|7.33|7.39|7.39|7.39|7.33|7.33|7.33|7.39|7.46|7.26|6.98|6.94|6.87|6.73|6.63|6.66|6.52|6.66|6.66|6.7|6.66|6.77|6.73|6.73|6.77|6.8|6.84|6.77|6.94|6.63|6.8|6.8|6.73|6.91|6.98|6.77|6.87|6.8|6.91|7.12|7.26|7.26|7.67|7.19|7.05|7.19|7.05|6.98|6.94|6.77|6.87|6.87|6.94|7.05|6.94|6.94|7.05|6.87|6.84|7.05|7.26|7.39|7.39|7.19|7.12|7.26|7.26|7.39|7.39|7.53|7.6|7.53|7.53|7.53|7.67|7.53|7.6|7.6|7.74|7.74|7.74|7.95|7.95|7.81|7.74|7.6|7.53|7.67|7.53|7.74|7.81|7.95|7.95|7.88|7.88|7.88|7.95|7.95|8.02|7.88|7.81|7.74|7.74|8.16|8.23|8.37|8.3|8.37|8.44|8.44|8.3|8.16|8.65|8.65|7.95|7.81|7.74|7.26|6.91|6.73|6.91|7.12|7.26|7.12|7.26|7.26|7.33|7.12|7.03|6.86|7.03|6.98|6.98|7.14|6.64|6.31|6.31|6.31|6.31|6.36|6.19|6.36|6.31|6.53|6.53|6.7|6.75|6.42|6.7|6.36|6.7|6.64|6.64|6.64|6.64|6.7|6.64|6.64|6.59|6.64|6.7|6.7|6.59|6.53|6.64|6.31|6.42|6.36|6.36
08653|10870|/equities/alony-hetz-ord1|TA125|396|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81|76|78|80|80|76|84|82|84|72|74|78|82|84|78|82|86|90|87|90|102|110|94|94|84|92|96|84|70|76|78|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3034|3026|3167|3306|3373|4891|4940|5834|6823|6347|6608|5982|6405|6053|5710|6054|6267.5|5928|5586|4494|4519|4463|4601|4695|4603|5288|5434|5062|5370|4829|5475|4928|6065|6381|7088|7077|7110|7123|6009|4506|4462|3872|4094|3658|3474|3854|3542|3544|3509|3331|3478|3161|3434|3819|3957|3888|3502|2804|2875|2994|3047|2950|3023|2869|3126|3103|3083|3376|3251|3651|3192|3002|2866|2984|3335|3023|3140|3157|3287|3362|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2569.5|2496.8|2454.3|2623.3999|2672.5|2581.6001|2654.3|2648.8999|2747|2674.3|2674.3|2533.7|2674.8999|2579.8|2462.2|2713.1001|2680.3|2571.8999|2442.8|2408.3|2427.7|2666.3999|2508.8999|2363.3999|2405.2|2504.6001|2492.5|2494.8999|2613.7|2595.5|2879.8|2768.8999|2825.2|2703.3999|2631.8999|2458.6001|2461|2493.1001|2371.8999|2171.8999|2249.5|2120.3999|2144.7|2003.5|1865.9|1934.4|1722.9|1727.1|1615|1635.6|1660.5|1644.7|1624.7|1741.7|1841.7|1788.9|1797.4|1672.6|1599.3|1770.8|1858.6|1878|1749.5|1771.4|1812.6|1945.3|1935.6|2025.9|2047.7|2121|1948.9|1956.8|1868.3|1945.9|2067.1001|2061.6001|2082.2|2082.8999|1968.9|1998.6|2065.3|2098.6001|2125.3|2246.5|2275|2171.8999|2182.8|2238|2318.6001|2157.3999|2321|2368.8999|2305.8999|2330.1001|2314.3|2249.5|2145.8999|2228.8999|2068.8999|2003.5|2078|2104.7|2175.6001|2270.1001|2293.7|2287.7|2341|2348.3|2510.7|2419.8|2494.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|792|769|752|771|764|750|750|779|803|761|765|771|761|755|744|784|800|778|731|696|707|679|699|701|674|669|675|634|624|602|637|632|660|647|631|592|585|584|544|509|495|499|493|488|479|462|444|444|439|448|449|427|426|439|462|446|444|427|406|435|445|439|415|414|460|475|456|475|461|463|467|467|455|448|462|464|456|430|429|439|432|464|468|481|470|455|459|504|511|520|507|505|507|504|504|485|486|484|454|455|466|466|468|491|487|498|513|507|521|503|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|291.5|280.8|272.8|271.1|281.1|286.3|289.2|296.1|298.9|317.6|285.4|305|284.3|279.7|267.9|294|290|267|267.3|253.8|252.9|254.1|248.6|245.2|245.5|242.9|257.3|246.9|249.5|241.2|244.6|240.9|251.2|255.8|271.6|246|247.2|248.6|238.9|227.4|228.5|222.8|225.1|232.5|227.4|226.8|226.2|237.4|230.5|225.9|226.5|213.6|217.6|235.1|244.3|220.7|215.3|217.6|207.8|212.4|219.3|206.7|204.1|215.3|234.3|243.7|242.3|241.2|240.3|240.6|237.1|248.6|242|244.9|248.1|245.5|240.6|231.4|232|237.1|233.7|249.8|248.9|256.1|248.6|238.6|245.8|243.2|249.5|255.2|263.6|274.2|260.1|257|260.7|247.2|252.9|234|236.3|225.3|233.1|226.2|231.4|242.6|245.2|262.7|262.1|258.1|256.1|241.7|238.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2750|2530|2230|2060|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1830|1815|1666|1590|1555|1535|1485|1450|1470|1460|1350|1390|1345|1340|1340|1375|1570|1465|1520|1590|1360|1300|1385|1380|1325|1305|1235|1045|1025|990|990|1025|1025|1010|1090|1060|1045|945|990|995|1030|995|995|835|825|805|835|930|820|795|865|895|845|880|835|850|860|915|905|915|890|850|850|850|840|940|895|900|900|910|890|875|860|955|890|850|945|980|890|830|850|915|920|880|870|900|1000|1000|1040|1005|1000|1015|1050|995|1040|1175|1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4009|3671|3494|3733|3781|3735|4282|4327|4638|4422|4211|4040|4012|3799|3565|3649|3773|3812|3797|3483|3467|3234|3089|3020|2998|3102|3052|3040|3090|3088|3196|2975|3338|3189|3108|2847|2744|2775|2557|2283|2184|2069|2094|2149|2004|2077|2011|1904|1890|1812|1777|1742|1714|1836|1917|1858|1804|1733|1683|1761|1767|1799|1467|1524|1581|1676|1698|1787|1816|1950|1662|1726|1596|1573|1693|1620|1608|1628|1620|1636|1604|1633|1590|1639|1540|1521|1569|1605|1629|1554|1565|1610|1498|1480|1544|1544|1511|1521|1513|1557|1494|1450|1470|1481|1469|1470|1523|1483|1542|1486|1463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3334|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840|866|887|867|877|899|986|997|990|948|868|786|893|946|891|986|1072|1145|1165|1266|1235|1270|1174|1266|1220|1185|1225|1186|1116|1204|1306|1267|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|525|519|523|557|552|563|591|594|594|555|554|687|721|683|642|638|677|652|626|605|701|743|749|715|694|689|662|616|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305|317|308|296|278|277|277|281|275|249|226|233|221|223|216|229|229|249|253|265|271|280|255|290|262|283|285|261|256|245|242|248|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|11|11|12|12|11|11|11|11|11|11|11|12|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|10|8|10|10|10|10|10|10|8|9|9|8|8|6|6|6|6|6|6|6|6|6|5|5|5|5|4|4|4|5|4|5|4|5|5|6|5|5|5|6|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1297|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1324|1174|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692|711|732|666|789|855|806|725|699|620|574|601|562|538|541|548|593|667|705|754|764|834|741|770|774|820|820|786|774|843|843|827|785|828|828|855|803|811|838|908|947|945|1052|1066|1096|1119|1122|1188|1266|1260|1296|1315|1362|1407|1434|1438|1442|1471|1489|1497|1539|1591|1643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|376.8|365|362|372.9|375.8|369.9|383.7|378.8|384.7|391.6|387.7|372.9|374.9|385.7|381.8|390.6|375.8|364|365|357.1|360.1|350.2|346.2|342.3|332.4|344.3|343.3|337.4|348.2|343.3|357.1|349.2|355.1|373.9|410.4|381.8|374.9|361|341.3|336.4|338.3|332.5|331|325.9|324.3|322.9|316|312|312.9|303.9|306.2|299.7|295.9|305.3|312.4|316.4|308|310.3|301.4|313.8|311.9|329.8|311.8|317.3|331.5|339.9|330.9|341.3|329.7|319.1|307|333.5|319|321.4|342.3|318.6|321.9|308.8|307|310.8|307.8|317.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|4780|4570|4680|4840|4830|4990|5130|5300|5144|4628|5128|5447|5241|4744|4314|4270|3907|3605|3430|3170|3071|3124|2997|2900|2923|3016|2752|2658|2782|2684|2832|2561|2892|2817|2885|2938|2985|3046|2810|2532|2451|2515|2536|2339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2437|2354|2339|2423|2472|2466|2646|2673|2871|2808|2803|3001|3076|3162|3218|3411|3210|3055|3032|2653|2680|2562|2369|2330|2371|2450|2499|2215|2353|2474|2602|2622|2637|2640|2695|2440|2474|2475|2557|2409|2294|2115|2125|1945|2063|2095|2054|2083|2008|2118|2183|2137|2142|2361|2465|2442|2340|2200|2099|2324|2257|2672|2585|2713|3058|3232|3168|3275|3182|3364|3488|3410|3326|3270|3362|3278|3345|3239|3152|3152|3282|3542|3379|3500|3242|3308|3368|3470|3463|3380|3519|3601|3538|3566|3613|3568|3434|3368|3060|3204|3136|3146|3010|3048|3192|3307|3258|3128|3283|3112|3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|9911|9558|9586|10144|9973|9976|10496|10665|10651|10442|10476|10200|10386|10624|10659|11136|11140|11090|11038|10257|10372|9901|9782|9542|9687|9483|9257|8987|9292|9006|9331|9137|10021|9537|9213|8070|8138|8347|8163|7117|7100|6978|7270|6873|6656|6657|6607|6351|5961|5917|6240|5736|5518|6321|6666|6119|6183|5525|5155|5370|5705|6050|5789|5937|6295|6655|6773|7124|7005|7675|6837|7264|7221|7378|7379|6986|7095|6877|7073|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|6085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1764|1688|1062|1072|1072|1075|1126|1317|1385|1303|1399|1331|1684|1405|1049|1037|921|835|808|747|711|711|720|720|720|695|801|689|507|1133|1473|1484|1416|1195|697|395|698|698|637|655|664|637|652|667|606|566|629|579|662|700|654|808|978|903|840|800|800|800|800|800|800|800|800|800|800|862|818|734|987|1012|1037|1029|1029|1029|1032|1032|1047|1072|1080|1083|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5.37|4.49|4.47|5.59|5.26|5.11|6.06|6.97|7.57|6.6|5.98|6.06|6.18|5.76|5.52|6.66|6.94|6.62|5.6|4.3|3.9|3.89|3.87|3.66|3.83|4.11|4.09|3.78|3.78|3.79|3.89|4.09|4.65|4.19|3.28|2.97|3.04|3.04|2.61|2.36|2.36|2.06|2.15|2.15|1.92|1.67|1.63|1.64|1.64|1.67|1.85|1.95|1.95|1.96|2.05|2|1.85|1.88|1.95|1.99|1.99|2.07|2.07|2.1|2.12|2.12|2.11|2.17|2.14|1.95|1.91|1.91|2.05|2.06|2.07|2|2|2.06|2.1|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2789|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|302|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|213|224|218|224|213|234|248|254|241|233|239|256|253|231|259|247|252|281|305|307|324|413|494|590|573|482|440|392|362|392|408|452|461|471|549|544|482|346|317|357|350|354|350|408|346|313|328|326|349|336|341|348|352|356|355|365|377|433|479|488|562|569|501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2445|2348|2243|2363|2314|2423|2595|2483|2596|2539|2412|2330|2502|2522|2402|2605|2693|2539|2307|2320|2219|2233|2245|2147|2069|2160|2134|2046|2027|1998|2195|2072|2222|2161|2161|1994|1939|1930|1815|1771|1759|1626|1643|1639|1540|1550|1461|1432|1444|1359|1380|1308|1308|1419|1485|1435|1457|1401|1304|1354|1447|1398|1304|1358|1396|1510|1568|1609|1593|1622|1539|1599|1560|1537|1596|1583|1579|1564|1529|1568|1537|1654|1663|1664|1655|1615|1660|1694|1673|1678|1674|1700|1713|1690|1636|1542|1504|1493|1436|1455|1506|1561|1570|1610|1647|1652|1673|1689|1677|1674|1708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|10590|9780|8900|8150|8250|7800|7900|7680|8168|7274|6659|6447|6328|6090|5570|5837|5629|5848|6092|5846|5273|4808|4845|5058|4834|4732|4564|4460|4859|4536|4823|5216|5032|4642|4020|3982|3714|3863|3503|3195|2979|2897|2834|2872|2727|2403|2345|2310|2331|2308|2228|2066|2127|2009|2152|2170|1984|1994|1927|2003|2037|1930|1694|1838|1934|2176|2044|2197|2335|2384|2229|2283|2114|2058|2267|2168|1927|1934|1863|1896|2015|2051|2112|2172|2170|1968|1942|2089|1897|1699|1771|1832|1754|1628|1519|1420|1550|1483|1380|1338|1383|1254|1317|1375|1448|1503|1602|1586|1580|1571|1757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15383|15231|14747|15479|14956|15531|16090|16181|17027|16538|16833|15600|16206|16357|16044|17330|15441|14780|14561|14101|14423|14139|14070|13861|13792|13902|14199|13379|13790|13275|14038|13806|14830|14677|14993|13585|13331|13920|13313|13670|13205|12150|12621|12324|11902|12084|12633|12355|11731|12162|12258|11820|11251|11256|12149|11952|11713|11600|11640|11303|12256|11939|10958|11735|11976|13192|13192|14089|13455|12883|12083|12850|12113|12364|12839|11054|10897|10852|11044|11325|11584|12003|11603|12422|11943|12068|12283|12853|13117|13316|13657|13629|13196|13709|14400|14732|14474|13913|14235|14937|15809|15846|15790|16405|16583|16419|16256|16145|16770|16091|17231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|407|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|391|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174|180|183|181|171|191|198|197|187|169|166|178|180|174|144|159|165|164|184|197|202|216|185|181|164|162|177|158|161|156|150|152|144|161|161|163|156|156|158|165|167|159|163|178|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|428|409|406|414|409|435|439|427|422|404|423|431|445|438|416|451|426|427|423|383|396|388|415|407|392|379|369|358|374|385|385|362|407|369|387|356|350|323|315|283|278|280|282|285|282|287|278|276|268|266|263|249|248|258|271|262|265|266|244|249|259|239|230|233|255|266|269|270|269|282|268|277|264|266|265|259|260|241|246|251|253|264|270|275|263|258|265|255|255|251|252|261|244|233|232|229|228|222|218|220|226|229|226|229|229|222|223|233|224|222|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|688|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|678|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394|380|396|412|399|395|352|338|309|285|282|287|296|255|275|309|320|339|311|302|300|314|322|345|403|411|424|418|423|406|394|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|22|20.8|22.4|22.4|23.5|25.7|29.4|29.5|30.3|31.1|28.8|29|29.3|30.3|29.1|31.5|30.3|29.4|30.4|28.3|29.8|28.1|30.9|31.3|30.8|31|29.2|30.2|29.7|27.6|34.2|34.3|42.1|34.7|32.9|31.8|29.7|28.9|30.9|30.3|28.9|28.3|31|27.4|25.8|26.1|23.7|18.9|18.9|20.2|20.4|17.7|17.5|18.9|20.1|19.2|19.6|18.1|19.1|18.3|18.1|18.7|14.9|16.2|18.4|19.4|17.3|19.9|19.8|20.5|16.5|12.7|13|14.6|14.9|13.3|12.4|11.9|11.9|13.3|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|17436|17296|17226|17856|16946|17514|16967|17144|17453|16775|15315|15782|16647|14552|14343|14946|16163|15167|15369|14530|14795|14436|15917|16080|15079|14730|14677|16080|16260|15912|15688|15599|16928|16504|15883|14813|14877|13866|14331|13023|12769|12643|13416|12705|12215|12893|12708|12676|12785|12411|12578|12524|12350|12832|13714|14139|14363|14170|14148|14153|13636|12445|11621|12993|13204|14280|13999|14469|14018|15247|15141|15838|14886|15191|15115|14635|14609|14768|14733|15037|15776|16985|17075|17298|16873|16186|16435|17073|15973|15244|15322|16051|15427|14575|14399|15212|15445|14556|13958|14282|14547|14731|14921|15420|15508|15315|15548|16111|16753|16020|17639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2120|2130|2040|2070|2030|2090|2090|2080|2141|2025|1780|1857|1764|1717|1602|1719|1671|1606|1607|1640|1600|1606|1654|1616|1588|1536|1552|1552|1653|1510|1566|1446|1535|1457|1518|1535|1526|1545|1375|1240|1059|949|910|880|880|910|876|844|818|829|858|805|864|922|1042|958|854|778|768|820|860|843|698|712|719|784|784|821|831|897|805|855|822|851|891|909|900|888|923|951|929|936|919|945|906|907|951|923|925|884|884|939|899|878|855|757|806|793|743|760|801|804|837|855|855|849|876|887|953|995|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.8|1.7|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.5|1.6|1.5|1.5|1.7|2.1|2|1.8|1.5|1.5|1.3|1.3|1|1|1.1|1|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.8|0.9|0.9|1|1|1|0.9|0.9|0.9|1.1|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|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.6|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7335|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8082|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956|4823|4751|4623|4646|4741|4572|4595|4351|4310|4354|4443|4443|4443|4489|4546|4662|4880|4632|4644|4586|4621|4508|4334|4073|4013|4136|4178|4199|4168|4231|4296|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1918|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1990|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048|1003|1002|957|913|1016|1061|1111|1166|1016|882|965|1010|1007|857|932|1120|1268|1269|1411|1453|1509|1342|1509|1524|1522|1630|1504|1547|1581|1534|1713|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|570|553|565|579|559|562|592|588|609|571|571|574|570|556|545|573|539|539|537|536|528|534|546|565|544|546|559|532|545|527|562|560|567|512|526|491|495|506|500|453|440|431|423|432|405|394|388|377|365|360|362|358|359|361|379|370|372|366|346|362|381|380|321|332|356|374|379|374|363|380|373|370|362|366|380|367|360|344|354|362|379|414|417|424|406|401|409|443|451|421|424|429|431|420|422|403|402|405|397|396|408|411|415|423|419|432|438|439|437|433|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5192|5115|4996|5127|5103|4589|4970|5476|6027|5357|5537|5525|5771|5777|5459|5952|6164|6030|5989|5783|5476|5276|5372|5495|5299|5330|5445|5242|5499|4887|5252|5000|5604|5638|5082|4752|4746|5035|4348|3436|3385|3378|3691|3436|3381|3698|3278|3174|3300|3092|2974|2669|2837|3109|3062|2867|2719|2525|2255|2477|2473|2392|2141|2252|2470|2700|2512|2663|2659|2691|2116|2232|1908|2142|2116|1781|1764|1723|1759|1827|1795|1909|1989|2008|1959|1885|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|384|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302|287|285|293|314|331|331|302|319|331|334|330|337|335|328|340|361|384|388|392|413|445|428|418|400|400|400|342|342|347|355|347|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1135|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1166|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1045|1071|1018|1015|1010|903|962|912|960|981|912|850|924|957|929|902|939|814|810|810|835|778|847|905|930|939|958|995|1000|926|972|927|961|940|961|961|971|997|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|2027|1842|1883|1924|2246|1900|2158|2299|2292|2053|2008|1854|1928|1928|1730|1863|1925|1860|1648|1647|1740|1618|1510|1694|1607|1590|1650|1431|1632|1404|1698|1724|1925|1620|1490|1412|1333|1324|1258|1168|1180|1127|1133|1084|1101|1042|992|956|893|937|931|926|888|932|1008|990|992|909|919|964|920|925|826|876|945|1051|1038|1051|1001|1158|972|1033|991|919|945|924|906|897|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|242|238|236|245|248|250|251|264|273|255|260|255|256|247|231|241|235.6|241|234|223|224|211|209|210|207|209|213|211|209|254|258|248|256|251|248|241|231|239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|682|663|673|709|713|663|690|708|702|674|653|667|674|693|627|650|608|542|554|526|505|500|507|493|485|487|496|459|463|427|458|446|472|475|493|487|514|454|396|343|333|327|328|314|313|315|310|288|281|276|275|275|262|281|303|302|286|267|270|266|282|282|276|281|297|310|314|314|307|321|310|310|319|332|347|348|341|336|342|348|357|370|357|360|368|353|357|367|364|380|387|391|384|401|373|381|378|358|363|361|366|378|386|391|389|389|397|391|428|435|462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|265|261|265|311|270|283|267|261|246|258|259|253|248|270|264|279|292|274|282|279|260|267|276|266|254|280|295|266|289|258|300|310|377|415|353|356|409|351|276|251|279|264|280|260|270|274|282|283|287|279|274|263|265|286|330|278|237|241|258|262|316|242|235|253|256|392|363|432|463|466|336|351|336|268|253|233|237|217|198|185|170|167|161|153|164|163|172|177|174|180|193|202|190|189|190|185|179|141|134|138|149|169|176|188|198|209|211|212|227|231|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|9995|9325|8300|7995|7500|6964|6549|6218|6992|6707|6464|6269|5755|5858|5158|5540|5120|5264|4902|4354|4444|4078|3694|3808|3934|3931|3698|3372|3226|3260|3562|3706|3744|4001|4082|4114|3552|3590|3306|3006|2894|2946|3062|2980|3027|3235|3517|3276|3006|3548|3640|3458|3246|4346|4141|4135|3798|4082|3898|3518|3454|3114|2884|2778|2890|3350|2705|2934|3732|3825|3356|2887|2900|2532|2422|2556|2392|2200|2035|2056|2010|2146|2082|2104|1846|1610|1576|1674|1624|1676|1813|1745|1650|1572|1468|1450|1394|1461|1420|1327|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|641|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279|276|317|302|282|297|300|227|210|217|217|217|217|217|222|282|337|420|408|451|447|490|490|500|545|557|581|720|708|685|678|623|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|4422|4088|3909|4350|4730|4627|5089|5721|5776|5355|4935|4571|4561|4529|4434|4712|4274|3958|3942|3943|4015|3830|3747|4150|3789|3852|3675|3930|4069|3752|3502|3485|3493|3211|2982|2882|2835|2866|2664|2450|2331|2355|2238|2013|2048|1875|1715|1715|1711|1847|1825|1772|1833|2229|2328|2176|2075|1942|2734|2956|2794|2498|2304|2565|2928|3118|2810|2768|2783|2826|2500|2451|2210|2151|2322|2305|2122|2031|2180|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|27569|26800|26320|28722|28145|27734|29847|30466|31362|31059|30015|29955|30266|30066|28002|28733|28248|26433|26632|24911|26001|25558|25120|23394|22993|24765|24544|23074|21962|20819|22179|21912|23589|22968|23569|22670|23324|21939|20781|18690|19172|18290|18335|16418|16017|16262|15789|15137|15095|14632|14877|14817|15160|16731|16484|16203|16698|15127|13666|14313|15212|15536|14968|15044|15240|16273|15716|15185|14817|15588|14733|15676|14954|15209|16163|15730|15903|15826|16028|16055|16779|17657|17413|18316|17911|17602|18187|18558|19082|18661|19305|20106|19858|20419|19870|17993|18182|18319|17474|17312|17031|17290|18367|18097|18379|18847|18800|19728|20701|20047|21352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|11.2|11.2|9.6|10.4|11.2|9.6|10.4|10.4|10.4|10.4|11.2|11.2|10.4|11.2|10.4|11.2|12|11.2|11.2|12|11.2|10.4|12|11.2|11.2|12|12|12.8|12|12|12.8|12|13.6|14.4|13.6|13.6|13.6|11.2|10.4|10.4|10.4|9.6|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|9.6|8|8.8|8.8|8|8|8|8.8|8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|4507|4507|3799|4129|4416|4553|4409|4208|4049|3837|4003|3793|3691|3264|3446|3245|3584|3722|3518|3105|2999|2999|2977|2883|2854|2462|2450|2120|2461|2517|2199|1758|1613|2028|1950|1907|1778|1616|2035|1927|1668|1478|1207|1172|1094|1048|1002|977|949|891|781|891|863|684|694|694|747|776|788|603|609|639|669|697|694|731|702|731|756|749|686|686|624|560|641|712|732|553|750|751|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1129|1096|1093|1104|1101|1075|1209|1170|1247|1263|1257|1232|1245|1212|1180|1150|1128|1095|1149|1071|1065|1033|1017|1005|973|944|1004|951|984|923|1077|1001|1036|1011|998|896|875|881|879|810|790|791|791|799|797|799|756|738|736|731|720|708|730|739|709|726|718|687|658|648|661|656|584|610|652|686|676|693|698|709|674|699|684|677|705|700|707|723|746|753|738|740|690|711|695|672|674|680|691|672|671|687|660|652|616|596|597|595|608|590|603|588|599|614|622|625|617|610|619|610|616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|2059|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1635|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297|1358|1425|1261|1228|1281|1259|1324|1247|1114|1098|1084|1114|1018|1005|1000|1133|1148|1189|1216|1155|1173|1093|1125|1191|1197|1204|1172|1196|1209|1215|1255|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|468|449|487|491|550|550|509|465|421|376|390|390|385|393|380|411|468|425|294|291|289|305|304|297|297|297|302|305|308|302|315|305|317|316|310|365|375|368|377|368|336|320|320|320|322|316|315|315|305|290|299|300|288|316|318|312|305|300|297|296|303|309|300|299|299|299|304|315|309|302|316|306|293|299|309|331|310|283|282|286|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2504|2468|2390|2446|2391|2414|2504|2556|2711|2602|2801|2844|2875|2862|2904|2663|2606|2620|2526|2517|2524|2311|2178|2157|2278|2356|2338|2374|2352|2514|2656|2625|2490|2302|2302|2274|2334|2158|2122|2006|1892|1832|1888|1922|1875|1836|1865|1807|1675|1707|1744|1727|1750|1717|1695|1455|1448|1441|1402|1213|1255|1291|1328|1453|1379|1511|1520|1763|1786|1888|1805|1899|1819|1699|1797|1726|1698|1573|1436|1507|1475|1501|1651|1673|1695|1684|1729|1799|1802|1669|1670|1752|1784|1838|1712|1666|1578|1575|1531|1509|1480|1443|1434|1321|1368|1418|1469|1396|1382|1406|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|3.98|3.88|3.98|4.45|4.5|4.65|5.22|5.46|5.36|5.96|6.23|6.17|6.05|6.59|6.23|6.41|6.05|6.53|6.35|5.99|5.96|6.23|6.11|6.23|6.35|6.47|6.47|6.83|6.83|6.95|7.01|7.06|7.01|6.77|7.01|6.59|6.65|6.23|6.41|6.65|6.47|6.35|6.17|6.29|||||||5.99|5.92|5.84|5.92|5.82|5.68|5.68|5.68|5.75|5.41|5.48|5.24|5.27|5.7|5.84|5.89|5.75|5.82|5.65|5.77|5.68|5.77|5.7|5.6|5.72|5.8|5.68|5.68|5.68|5.65|5.72|5.72|5.7|5.6||5.75|5.29|5.46|5.27|5.44|5.48|5.29|5.13|5.22|5.17|5.13|5.01|4.65|4.36|4.33|4.57|4.96|4.72|4.79|4.84|4.86|5.03|4.91|4.77|4.84|5.05|4.84|4.96|5.03|4.98|4.89|5.05|4.89|4.62|4.86|4.84|4.77|4.89|4.74|4.62|4.57|4.17|4.05|4.12|4.02|3.88|4.1|3.78|3.93|3.95|4.05|3.98|4.02|3.83|3.78|3.54|3.52|3.4|3.64|3.69|3.69|3.59|3.64|3.83|3.98|4.1|4.05|4.14|4.19|4.1|4.29|4.12|4.1|4.19|4.5|4.38|4.17|3.86|4.07|3.93|4.02|3.71|3.62|3.54|3.42|3.4|3.52|3.54|3.59|3.47|3.59|3.59|3.57|3.62|3.62|3.5|3.59|3.52|3.35|3.45|3.42|3.64|3.59|3.78|3.66|3.78|3.95|3.9|3.52|3.81|3.88|4.55|4|3.45|3.59|2.99|2.91|2.99|3.03|2.89|2.83|2.7|2.76|2.59|2.55|2.52|2.38|2.52|2.67|2.51|2.46|2.32|2.24|1.98|2.01|1.95|1.96|1.93|1.8|1.8|1.92|1.95|1.87|1.77|1.68|1.64|1.64|1.66|1.56|1.57|1.58|1.52|1.54|1.56|1.61|1.56|1.55|1.56|1.56|1.53|1.45|1.43|1.48|1.59|1.58|1.61|1.63
08809|24454|/equities/aecon-group-inc|TSX|3.3|3.25|3.05|3.05|3.4|3.3|3|2.65|2.95|3|3.08|3.4|3.1|3.4|3.35|3.45|3.75|3.85|3.6|3.55|3.5|3.4|3.6|3.3|3.55|3.6|3.8|3.9|3.85|3.71|4|4.15|3.75|3.72|3.65|3.65|3.77|3.75|3.88|3.4|3.4|3.55|3.64|3.7|3.85|4.05|4.36|4.3|3.9|3.85|3.7|3.8|3.7|3.7|3.6|3.7|3.85|3.8|3.75|3.9|3.9|3.99|3.68|3.83|3.7|3.9|3.87|4|3.8|3.85|3.9|3.75|3.95|3|3|2.95|2.85|3.1|2.7|2.75|2.9|2.95|2.8|2.78|2.79|2.65|2.45|2.45|2.4|2.55|2.58|2.5|2.7|2.75|2.7|2.75|2.69|2.54|2.7|2.95|2.99|2.2|2.4|2.4|2|2.25|1.7|1.65|1.4|1.4|1.35|1.3|1.45|1.45|1.5|1.35|1.35|1.45|1.46|1.3|1.3|1.25|1.26|1.3|1.26|1.3|1.3|1.3|1.4|1.35|1.25|1.1|1.1|1|1.1|1|1.25|1.25|1.15|1.15|1.2|1.22|1.32|1.32|1.4|1.2|1.11|1.06|1.2|1.05|1.05|1.15|1.1|1.05|1.1|1.1|1.1|1|1.15|1.15|1.2|1.2|1.28|1.35|1.3|1.38|1.5|1.2|1.25|1.15|1.1|1.15|1.1|1.49|1.63|1.75|1.75|1.85|1.67|1.79|1.85|1.87|2|1.15|1.24|1.11|1.1|1.2|1.25|1.15|1.5|1.5|1.6|1.65|1.8|1.9|2.5|1.59|1.05|1.3|2.31|2.62|2.54|2.69|3.77|4.24|1.46|1.46|2.08|2.16|1.77||1.69|1.69|2.23|2.31|2.39|2.43|2.85|2.85|2.35|2.69|2.93|2.77|3.08|3.08|2.69|2.31|2.46|2.77|2.77|2.62|3.23||3.46|3.23|3.85|3.85|4.24|5.39|4.62|6.01|5.78|3.08|2.93|2.62|3.08|3.08|3.08|2.69|2.85|4.24
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.43|0.44|0.43|0.45|0.45|0.43|0.44|0.42|0.41|0.4|0.39|0.39|0.37|0.35|0.33|0.34|0.35|0.3|0.31|0.33|0.31|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.28|0.27|0.29|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.22|0.23|0.23|0.24|0.23|0.23|0.21|0.22|0.22|0.21|0.22|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.65|12.8|12.7|12.75|12.95|12.4|12.45|12.85|12.9|12.7|12.6|12.4|12.25|12.25|12|11.7|11.5|11.45|11.45|10.9|10.75|10.5|10.55|10.5|10.9|10.55|10.5|10.8|10.95|11|11|10.65|11.5|11|11.4|11.8|11.85|12.25|12.25|12.1|12.2|12.6|11.7|12.35|12.35|12.4|11.85|11.25|11.65|11.6|11.45|11.5|11.2|11.25|11.05|10.8|10.7|10.6|10.85|10.4|10.5|10.25|10.05|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|7.81|7.83|7.78|7.64|7.38|7.31|7.25|7.25|7.38|7.28|7.25|7.19|6.9|6.88|6.65|6.67|6.75|7.2|7.15|7.14|6.95|6.94|6.75|6.45|6.62|6.38|6.41|6.47|6.5|6.69|6.46|6.31|6.44|6.46|6.31|6.12|6|5.92|5.95|5.91|5.94|5.88|5.59|5.62|5.94|5.94|5.88|5.81|5.83|5.64|5.17|5.2|5.22|5.05|5.2|5|5|4.97|5|5|5.03|5.01|5.03|4.91|4.78|4.72|4.74|4.7|4.7|4.72|4.74|4.75|4.74|4.6|4.61|4.61|4.55|4.47|4.47|4.5|4.5|4.53|4.62|4.62|4.59|4.75|4.75|4.84|4.81|4.88|4.81|4.78|4.69|4.62|4.62|4.47|4.44|4.44|4.34|4.22|4.25|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.38|4.41|4.38|4.41|4.41|4.41|4.41|4.28|4.34|4.25|4.25|4.16|4.06|4.09|4|4|4|3.88|3.81|3.97|4|4|4|3.97|3.78|3.78|3.75|3.69|3.66|3.56|3.66|3.62|3.5|3.66|3.59|3.84|3.75|3.75|3.62|3.59|3.56|3.56|3.56|3.56|3.53|3.38|3.44|3.38|3.38|3.44|3.47|3.47|3.47|3.5|3.47|3.44|3.47|3.53|3.5|3.5|3.5|3.41|3.25|3.12|3.22|3.28|3.38|3.47|3.53|3.59|3.59|3.69|3.66|3.72|3.69|3.5|3.84|3.88|3.88|3.88|3.94|3.88|3.94|4|4|3.94|4.09|4.12|4.19|4|3.88|4|4|3.84|3.81|3.91|3.94|3.81|3.84|3.78|3.75|3.69|3.69|3.62|3.69|3.75|3.62|3.53|3.53|3.53|3.53|3.56|3.53|3.56|3.38|3.34|3.34|3.31|3.31|3.31|3.31|3.41|3.31|3.16|3.03|3.09|3.03|3|3.03|3.03|3.03|3|3|3|3|2.91|3.09|3.12|3.03|3.03|3.06|3|2.94|2.88
08819|24735|/equities/ats-automation-tooling-systems|TSX|25.95|26.5|24.25|24.75|22.5|21.5|22.12|21|18.5|15|13.7|14.4|14.5|13.88|13.75|13.12|12.25|12.12|12.05|12.97|13.28|12.47|11.6|10.55|10.5|10.5|10.4|10.88|10.88|10.75|12.25|11.75|11.53|10.88|10.62|9.75|9.93|10.22|10.12|10.88|11.38|10.5|10.5|11|10.97|10.75|10.81|11|10.75|10.75|11.4|11.5|10.88|10.38|10.53|10.5|10.12|10.19|9.19|9.12|9.18|9.12|8.31|8.25|8.2|8.25|7.84|7.95|7.97|7.62|7.75|8.12|7.49|7.24|7.24|7.38|7.38|7|6.88|7|6.25|6.22|6.47|6.56|7|6.66|6.81|6.81|6.31|5.94|5.53|5.69|5.47|5.5|5.38|5.5|5.75|5.88|5.75|5.62|5.44|4.5|4.69|4.62|4.53|5|4.75|4.47|4.34|4.19|4.25|4.44|3.72|3.62|3.69|3.47|3.47|3.47|3.22|3.19|3.12|3.16|3.25|3|2.94|2.94|2.84|2.75|2.59|2.56|2.62|2.56|2.5|2.5|2.47|2.47|2.28|2.31|2.22|2.22|2.22|1.75|1.72|1.81|1.81|1.88|1.75|1.88|1.91|1.88|2|2|2.06|2|2.19|2.19|2.09|2.12|2.19|2.31|2.31|2.25|2.12|2.25|2.38|2.38|2.5|2.53|2.53|2.28|2.25|2.12|2.34|2.72|2.81|2.91|2.91|2.94|2.81|2.88|3|3.09|3.12|2.81|2.75|2.81|2.81|2.75|2.81|2.88|2.88|2.94|3|2.94|2.81|2.72|2.84|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|16.82|16.24|16.19|15.28|14.65|14.99|15.6|15.57|16.45|16.34|15.99|16.15|16.18|16.02|15.25|14.46|14.66|14.93|14.31|14.39|14.28|13.89|13.85|12.96|12.84|12.1|12.71|13.1|13.41|13.43|13.93|13.03|12.75|13.11|12.72|11.9|11.75|11.66|11.21|11.41|11.41|11.14|10.59|10.97|11.68|11.14|11.53|11.59|10.91|10.34|10.45|10.21|9.94|9.62|9.69|9.07|8.4|8.47|8.45|8.4|8.49|8.35|8.29|8.4|8.14|8.2|8.3|8.24|7.94|8.19|8.26|7.97|7.99|7.79|7.72|7.75|7.65|7.56|7.81|7.69|7.69|7.72|7.56|7.78|7.62|7.69|7.75|7.84|7.88|8|7.66|7.69|7.44|7.5|7.34|7.53|7.38|7.38|7.53|7.38|7.34|6.88|7.03|7.28|7.31|7.06|7.06|6.94|7.25|7.31|7.38|7.19|7.16|7.16|7.16|7.06|7.38|7.38|7.41|7.47|7.34|7.44|7.41|7.06|7.09|7.06|6.91|6.91|6.78|6.94|6.69|6.75|6.81|6.88|6.88|6.91|6.75|6.72|6.69|6.59|6.28|6.19|6.25|6.44|6.69|6.75|6.59|6.62|6.84|7|6.75|6.75|6.69|6.84|6.66|6.72|6.66|6.56|6.41|6.56|6.47|6.66|6.81|6.5|6.44|6.28|6.22|6.22|6.44|6.41|6.25|5.81|6.12|6.31|6.59|7|6.88|6.56|6.72|6.69|6.66|6.91|7|6.91|7.22|7.72|7.53|7.59|7.72|7.69|7.53|7.69|8|8|8.03|7.62|7.66|7.53|7.38|7.5|7.41|7.34|7.16|7.31|7.34|7.25|7.09|7.31|7.03|6.88|7.06|6.91|6.91|6.78|6.72|6.75|6.75|6.75|6.72|6.31|6.56|6.44|6.34|6.31|6.12|6.03|6.16|6.28|6.34|6.28|6.38|6.38|6.16|6.38|6.16|6.22|6.25|6.44|6.28|6.31|5.91|5.84|5.97|5.81|5.59|5.53|5.72|5.75|5.94|5.91|5.84|5.75
08824|24467|/equities/bombardier-inc|TSX|6.96|6.94|7.12|7.08|7.08|6.74|6.99|8.09|8.28|7.94|8.09|8.19|8.25|8.25|7.75|7.79|7.55|7.54|7.25|6.97|7.12|6.96|6.97|6.92|6.75|6.46|6.5|6.34|6.3|6.59|6.7|6.56|6.7|6.36|6.49|6.5|6.36|6.35|6.08|6.34|6.2|5.85|5.76|5.8|6|6.25|5.96|5.89|5.36|5.06|5.06|5.14|5.01|4.8|4.64|4.62|4.65|4.83|4.88|4.7|4.41|4.55|4.53|4.67|4.85|5.08|5.11|4.99|4.97|5|4.79|4.8|4.69|4.74|4.8|4.83|4.89|4.84|4.97|5.03|5.06|5.19|5.06|5.16|5.06|5.16|5.25|5.03|4.88|4.75|4.62|4.59|4.5|4.5|4.47|4.38|4.31|4.41|4.47|4.16|4.16|3.94|3.97|4.09|4|3.94|3.97|3.94|4.09|4.09|4.09|4.25|4.16|4.03|4.19|4.16|4.25|4.44|4.17|4.17|4.12|4.06|3.83|3.81|3.77|3.69|3.62|3.7|3.67|3.44|3.38|3.38|3.44|3.36|3.27|3.31|3.3|3.19|3.19|3|2.91|2.94|3.06|3.05|3.11|3.11|3.08|2.89|2.81|2.69|2.58|2.7|2.69|2.78|2.62|2.8|2.7|2.83|2.72|2.66|2.59|2.61|2.45|2.42|2.52|2.41|2.47|2.58|2.61|2.52|2.45|2.3|2.55|2.67|2.67|2.59|2.55|2.55|2.64|2.64|2.58|2.66|2.66|2.66|2.84|2.88|2.7|2.62|2.48|2.48|2.48|2.5|2.5|2.69|2.72|2.66|2.62|2.55|2.47|2.45|2.33|2.36|2.28|2.33|2.16|2.19|2.06|2.08|1.99|1.95|1.88|1.92|1.88|1.88|1.88|1.72|1.62|1.49|1.45|1.42|1.49|1.5|1.53|1.55|1.45|1.5|1.49|1.41|1.41|1.44|1.49|1.42|1.28|1.28|1.25|1.3|1.33|1.38|1.44|1.34|1.36|1.45|1.5|1.49|1.45|1.49|1.55|1.55|1.47|1.56|1.61|1.58
08825|42741|/equities/boralex-inc.|TSX|5.2|5|5.2|5.35|5.35|5.05|5.2|5.45|5.45|5.65|5.75|5.65|5.8|5.25|5.05|5|5.15|5.6|5.55|5.85|5.7|5.6|5.5|5.7|5.65|5.65|5.7|5.8|5.8|6.6|6.5|6.8|6.6|7|6.8|7.3|7.4|7.7|7.3|6.9|6.9|6.6|7.1|7.4|6.4|4|4|4.6|4.3|4.5|4.1|4.7|4.5|4.5|4.5|4.45|4.3|4.5|4.1|4.2|3.9|3.8|4|4|3.5|||4|4|3.9|4|3.8|3.8|3.5|4|4.2|4.1|4|4.3|4.4|4.2|4.2|4.4|3.9|3.95|3.9|3.9|3.95|3.9|4|4|4|5|||||||||4.5|3.5|3.8|4|3.9|3.5|3|4|4|4|3.8|3.4|3|3.1|2.5|3.2|||3.5||3.5|3.45||3.5|3.6|3.9|3.5|3.5|4|3.7|3.7|3.5|3.7|3.25|3.3|4|4|3.5|3.5|3.2|3.5|3.5|3.95||3.7|4.3|4.3|4|4.3|4|4|4.5|5.2|4.85|4.7|5|5.4|5.4|5.5|5|4.8|5.7|5.8|5.9|5.9|6|4.9|6|6|6.2|5.5|5.6|5.6|6|6|5.2|6.6|6.6|7.4|7.5|7||7.5||8|8.2|7|6.6|7|6.8|6.5|7.8|5.5|4.9|4.5|4.3|4.5|4.5|4.5|3.5|4|3.2|4|4.2||4.5|4.4|4.2|4|4|3.6|3.8|3.6|3|4.1|3.5|2.5|2|1.95|2.05||2.05|2.2|2.1|2|2.4|1.85|1.75|2|2|2|2.1|2.1|2.1|2.2|2.3|2.1|2.1|2.1|2.1|2.1|2.05|2|2|1.7|1.75|2|1.7|1.7|1.7|1.7
08826|24466|/equities/brookfield-asset-management|TSX|3.22|2.97|2.94|2.92|2.94|2.96|2.97|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|6.25|5.75|5.72|5.58|5.22|5.33|5.4|5.4|5.72|5.7|5.78|5.67|5.55|5.47|5.38|5.4|5.5|5.58|5.42|5.45|5.35|5.5|5.65|5.17|5.22|5.25|5.15|5.28|5.4|5.45|5.97|5.7|5.95|5.88|5.65|5.53|5.65|5.75|5.5|5.3|5.08|5.1|5.03|4.97|5.17|5.28|5.15|5.3|5.62|5.65|5.62|5.35|5.3|5.3|5.05|5.47|5.4|5.33|5.15|5.3|5.5|5.92|5.67|5.75|5.85|5.75|5.67|5.8|5.85|5.7|5.92|5.92|5.72|5.75|5.72|6|5.97|5.94|5.94|5.88|5.5|5.5|5.31|5.44|5.44|5.44|5.5|5.12|5.25|5.25|5.12|5.38|5.19|5.12|5.31|5|5.06|4.88|4.88|4.88|4.75|4.56|4.56|4.88|4.88|4.62|4.5|4.5|4.56|4.62|4.62|4.62|4.75|4.62|4.69|4.69|4.81|4.94|4.94|4.88|4.88|4.62|4.44|4.38|4.44|4.31|4.12|4.06|4.19|4.19|4.12|4.06|4.12|4.19|4|3.75|3.69|3.56|3.62|3.56|3.44|3.5|3.62|3.69|3.75|3.69|3.62|3.44|3.38|3.44|3.56|3.56|3.62|3.69|3.56|3.56|3.5|3.44|3.56|3.69|3.69|3.69|3.62|3.56|3.5|3.62|3.69|3.62|3.75|3.62|3.31|3.12|3.44|3.44|3.44|3.44|3.56|3.69|3.81|3.94|4|3.94|3.69|3.44|3.56|3.44|3.19|3.12|2.88|2.94|3|3.12|3.44|3.44|3.56|3.44|3.56|3.38|3.5|3.56|3.38|3.31|3.31|3|3|3.12|3.19|3.31|3.19|2.88|2.75|2.88|2.94|3|2.88|2.75|2.88|2.69|2.48|2.4|2.42|2.45|2.45|2.48|2.42|2.48|2.62|2.56|2.56|2.56|2.56|2.62|2.5|2.69|2.45|2.42|2.48|2.5|2.56|2.62|2.69|2.69|2.56|2.56|2.45|2.5|2.56|2.48|2.5|2.56|2.56|2.62
08829|24497|/equities/cibc|TSX|40.05|40|39.9|37.8|36.75|35.95|36.9|37.4|39.4|39.05|39|38.25|36.25|36|35.1|34.55|33|33.5|33.35|33.75|33.25|33.45|33.55|31.6|31.45|29.7|31.2|31.6|33.33|33.62|35.1|33.15|32.4|32.88|32.3|30.2|29.95|29.52|28.77|30.12|29.98|29.23|27.35|28.07|30.35|28.68|28.95|29.48|28.3|27.3|27.57|27.55|25.95|24.65|24.68|23.9|22.65|22.82|22.65|22.7|22.95|22.95|22.95|23.15|22.65|22.07|22.02|22.55|22.38|22.65|22.7|23.07|22.88|22.12|21.57|21.05|20.62|20.31|20.94|20.5|20.5|20.5|20.56|20.62|20.44|20.69|20.94|20.62|20.94|21.31|20.75|21|20.31|20.31|20|20.19|19.44|19.69|19.31|18.62|18.56|17.75|18|18.38|18.19|17.56|17.06|16.44|16.5|16.62|16.75|16.12|16.31|16.25|16.06|15.75|16.38|16.38|16.5|16.75|16.38|16.19|16.06|16.75|16.88|17|16.94|16.94|16.81|17.38|16.69|16.88|17.25|17.25|17.31|17.19|17|17|16.88|16.88|16.06|16.06|16.06|16.62|16.94|17.12|16.94|16.5|16.62|16.81|15.94|15.81|15.75|15.94|15.94|15.88|15.69|15.69|15.75|16.12|16|16.25|16.62|15.81|15.62|15.06|14.94|14.94|15.44|15.31|14.81|14.06|14.5|14.75|14.81|15.31|15.25|14.69|15.06|14.88|14.5|15.12|15.75|16.25|16.81|17.44|16.94|17.06|17|16.88|17|17.12|17.81|17.69|17.44|16.44|16.5|15.94|15.75|16|15.44|15.56|15.12|15.31|15.75|15.81|15.56|16|15.44|15.25|15.75|15.75|16.19|16.25|16.38|16.44|16.38|16.38|16.38|15.94|16.5|16.38|16.25|16.06|15.5|15.56|15.38|15.19|14.94|14.62|14.81|14.69|13.94|14.06|13.56|13.44|13.62|13.75|13.88|14.19|13.69|13.56|13.56|12.44|12.12|12|12.62|12.94|13.38|13.38|13.44|13.06
08830|42760|/equities/canadian-tire-corporation-limited|TSX|30.5|30|29|30.75|31.75|31.75|31|31|31|29|29|28.3|28.9|28.95|27.05|27.75|27.5|27.8|26.75|27.25|25.85|25.75|24.75|||24.5|24.5|25.55|25.6|25|26|25.25|26|24|22||23|23|21.6|23.5||22|22.75|22.25|23|22|21|21|19.5|19.25|19.5|19.1||19.25|19|18|17.7|17.5|17.5|17.75|17.75||17.5|18.25|18|18|18.1|18.1|18.1|18.5|18.15||18|16.85|16.65||17|17.5|17.88|17|16.5|16.25|15.5|15.38|15.38|15.5|15|15.75|15|15.12|15.5|15.5|15.5|15.5|16.25|15.5|16.25|16||15.38|15.75|16|15.5||15.75|16.5|16.12|17|17.62|17.12|17||17.88|17.38|18|16.5|16.12|16|16|15.5|15.5|15.25|15.38|15.38|15|15.25|15.38|15|15|15.25|14.88|15|15.38|14.88|14.75|15.12|15|14.38|14.38|13.75|14.38|14.25||14.5|14|14.5|14||13.75|14|14||13.25|13.75|13.25|12.5|13.25|13.75|13.62||13.25|13.75|13.5|13.5|13||12.5|13.5|13.25||13.5||13.75|14.62|15|14.25||15|15|13.38|13.75|14.25|13.5|13.5||14.12|14.12|15|15.12|15.62|15.5|15.5|15.5|16.5|17.12|||17.5|18.38|19|19.25|20|20.5|19.5|18|17.5|18|17.75||17.5|17|17.5|16.75|17.25|17|16.5|15.38|15.5|15.75||15|15.5|15|15.75|15.5|15.38|15.38|15.38|15.75|15.75|15.75|15.75|15.5|15.75|15.25|15.25|16|16|15.75|14.5|15|15.5|15|17.5||17.5|18|18||17.12|18|18.38
08831|24509|/equities/canadian-utilities-ltd|TSX|9.68|9.68|9.45|9.35|9.43|9.28|9.53|9.82|9.81|10|9.8|9.94|9.36|8.97|8.88|9|9.04|8.88|8.86|8.86|8.78|8.62|8.43|8|8.06|7.65|7.69|7.86|7.83|8|8.12|7.85|8.05|8.09|8.1|8.06|8.05|8|7.74|7.69|7.54|7.54|7.5|7.69|7.97|7.65|8.38|8.5|8.32|7.69|7.41|7.25|7.12|7.09|7.12|7.1|7.05|7.15|7.22|7.19|7.11|7|6.86|6.96|6.8|6.79|6.75|6.67|6.65|6.6|6.56|6.53|6.53|6.5|6.58|6.62|6.38|6.34|6.38|6.38|6.41|6.5|6.44|6.56|6.53|6.59|6.62|6.69|6.66|6.69|6.69|6.69|6.5|6.56|6.44|6.44|6.34|6.31|6.25|6.31|6.25|5.94|6.25|6.31|6.28|6.12|6|6|6.06|6.09|6.09|6.19|6.16|6.28|6.22|6.12|6.09|6.25|6|6.03|6.06|6.03|5.94|5.91|5.91|5.88|5.81|5.81|5.75|5.72|5.75|5.69|5.84|5.72|5.66|5.56|5.56|5.62|5.62|5.78|5.94|5.97|5.97|6.03|6|6|5.91|5.78|6|6|5.81|5.94|5.94|6.16|6.06|5.97|5.94|5.84|5.72|5.91|5.91|5.91|5.88|5.88|5.84|5.88|5.81|5.91|5.91|5.69|5.69|5.75|5.72|5.78|5.97|6|6|6|6.16|6.09|6.12|6.06|6.09|6.06|6.47|6.56|6.62|6.47|6.31|6.41|6.5|6.53|6.62|6.5|6.34|6.41|6.41|6.34|6.31|6.34|6.38|6.34|6.28|6.44|6.34|6.41|6.09|6.09|6.06|6.09|6.12|6.12|6.06|6.16|6.16|6.12|6|6.16|6.12|6.09|6.19|6|6.03|5.81|5.69|5.59|5.5|5.69|5.69|5.69|5.62|5.62|5.62|5.53|5.47|5.47|5.47|5.44|5.5|5.28|5.16|5.12|5.12|5.09|5.19|5.12|5.22|5.16|5.12|5.25|5.22|5.38
08832|24513|/equities/canadian-western-bank|TSX|4.88|4.56|4.36|4.28|4.12|3.95|4|4|3.96|4|4.03|4.06|4|3.96|3.85|3.84|3.86|3.84|3.94|4.01|3.74|3.73|3.75|3.62|3.52|3.56|3.75|3.8|3.8|3.83|3.77|3.81|3.98|3.75|3.5|3.5|3.44|3.41|3.34|3.3|3.25|3.26|3.3|3.2|3.25|3.25|3.25|3.5|3.19|3.2|3.08|3|2.98|2.99|2.91|2.86|2.75|2.69|2.67|2.64|2.52|2.5|2.49|2.45|2.48|2.5|2.48|2.5|2.5|2.5|2.51|2.52|2.5|2.5|2.5|2.48|2.56|2.62|2.56|2.53|2.59|2.66|2.72|2.66|2.66|2.62|2.69|2.69|2.59|2.5|2.53|2.5|2.44|2.5|2.5|2.53|2.56|2.47|2.53|2.56|2.53|2.5|2.5|2.44|2.5|2.56|2.5|2.62|2.62|2.62|2.72|2.75|2.75|2.75|2.69|2.75|2.72|2.69|2.75|2.72|2.62|2.66|2.62|2.59|2.56|2.56|2.56|2.59|2.56|2.59|2.62|2.62|2.59|2.53|2.38|2.34|2.44|2.44|2.5|2.44|2.47|2.5|2.44|2.5|2.5|2.5|2.5|2.47|2.44|2.38|2.5|2.34|2.38|2.38|2.38|2.5|2.44|2.5|2.34|2.28|2.31|2.28|2.22|2.16|2.12||2.12|2.03|2.06|2.09|2.12|2.06|2.25|2.25|2.12|2.12|2.12|2.19|2.31|2.09|2.03|2.06|2|2|2|2.06|1.94|1.91|1.78|1.91|1.75|1.94|1.94|1.97|1.88|2.06|2.03|2.03|2|1.94|1.75|1.81|1.75|1.75|1.69|1.56|1.5|1.5|1.44|1.69|1.47|1.38|1.34|1.38|1.38|1.38|1.56|1.5|1.5|1.5|1.5|1.44|1.5|1.28|1.25|1.18|1.2|1.2|1.21|1.18|1.1|1.12|1.2|1.21|1.2|1.24|1.23|1.21|1.21|1.04|1|1.04|1.04|1.07|1.06|1.1|1.12|1.12|1.12|1.14|1.2|1.2
08833|24486|/equities/canfor-corp|TSX|11.7|12.05|12.35|12.09|12.65|13|12.7|12.74|12.61|12.87|12.57|12.91|13|12.57|12.44|13|13.69|13|13.43|13.43|11.92|11.92|11.92|12.05|12.13|12.05|12.22|11.7|11.92|12.31|12.7|12.57|13.26|13.3|12.44|12.13|11.79|11.87|11.96|12.13|12.35|11.96|11.53|11.27|12.74|12.91|12.57|11.92|11.7|11.92|11.05|11.48|11.09|11.18|11.09|11.44|11.27|11.05|11.18|11.27|11.09|11.27|10.62|10.83|11.27|11.53|11.35|11.09|11.79|11.92|12.13|11.92|12|11.7|11.7|12.31|11.92|10.83|10.72|11.05|11.48|11.92|10.4|11.05|11.81|13|13|13.11|13.43|12.57|12.57|12.67|12.89|12.57|11.92|11.81|12.35|12.67|12.57|11.92|12.02|11.7|11.7|12.02|11.7|12.13|12.13|12.02|12.46|12.78|13|13.22|12.89|13.87|13.43|13.87|14.19|13.32|13.11|12.78|13|12.67|13.32|13|13.54|12.02|11.92|12.46|13.22|13.54|13.22|13.11|13.43|12.89|13.97|13.97|14.73|14.73|15.49|14.95|14.73|15.6|15.6|16.03|16.03|15.6|15.38|16.68|16.47|16.47|16.03|15.6|16.03|16.79|16.25|17.33|15.6|16.03|16.25|16.68|17.33|17.77|18.2|15.6|17.44|17.55|17.55|16.9|16.47|16.57|16.14|15.17|14.73|15.71|16.47|17.98|18.63|19.07|18.2|19.07|18.2|18.63|19.5|19.61|19.99|20.69|20.64|20.8|20.37|20.58|19.61|19.28|20.04|19.39|19.28|18.2|17.98|17.98|17.77|17.98|17.98|17.22|17.22|16.9|16.47|16.03|15.06|14.95|14.73|15.49|15.6|15.6|15.38|15.82|15.6|15.82|15.82|15.27|15.17|14.84|15.49|15.6|16.9|17.28|17.12|16.63|16.95|17.22|16.68|15.38|14.52|15.65|15.92|15.98|14.84|15.27|15.06|14.68|14.08|13.81|12.57|12.13|12.3|12.13|11.27|11.81|11.7|12.13|11.7|11.43|11.59|11.16
08835|24505|/equities/capstone-mining-corp|TSX|4.75|4.55|4.6|4.75|5.05|4.8|4.75|4.1|4|4.2|4.2|4|4.25|3.7|3.5|3.5|3.6|3.5|3.65|3.9|4.25|4|4|4|4|3.75|4|4|4.5|5.25|5|4|4|3.5|3.9|4.1|4.1|4.25|4.25||3.75|3.55|3.6|3.75|3.45|3.35|3.45|3.5|3.45|3.65|3.65|3.9||3.3|3.55|3.75|3.35|3.35|3.25|2.8||3.25|2.7|3.15|3.3||3.25|2.9|3.15|3.4|3.65|3.85|3.75|3.5|4.05|3.3|2.4|2.15|2.15|2.15|2.25|2.15|2.45|2.1|2.15|2.15|2.25|2.25||2.5|2.55|||3|3|3|3|2.5|3.25|4.5|3.25|3.75|3.5|3.5|3.5|4|4.25|4.25|5.5|4.25|6|4.5|4|4.75|4.5|5|6|5|5.25|6|6.25|8.75|9.5|10|9.25|10.25|10.25|11|11.25|10|11.25|11.25|11|12|21.25|22.75|22.25|24.75|27|27.5|30|30.75|30|33.75|31|34.5|31|33.75|34.25|33.75|30.25|26.75|25.5|26.75|23.75|23.5|25.25|25.5|25|27|35|43.75|49.25|48.75|50|51.75|47.5|50|51.25|50|50|46.25|45.75|46.25|46.25|47.25|46.5|48.75|50|50|48.5|50.5|49|51.25|51.25|50|53.75|53.75|50|50|50|55|56|57.5|59.75|58.75|57.5|57.5|57|58|60|61.25|56.25|56.25|65|69.75|70|68.75|70|64|68.75|65|64.5|61.25|56.25|60|55|55.25|55|56.25|56|55|52.25|52|52.5|50|50|43|45|41.25|40|42.5|38.75|37.5|32|29.5|29.5|32.75|35|35.75|35.75|31.25|30.75|31.5|31.25|26.75|27.5|19.75|18.5|17.25|15.75|15.5
08837|24781|/equities/cascades-inc|TSX|10.35|10.1|10.35|9.7|10|10.05|10.05|10.2|10.5|9.6|9.35|9.3|9.4|9.25|9.1|9.1|9.35|9.45|8.75|8.9|8.85|8.8|8.45|8.65|8.4|8.1|8.05|8.1|8.1|8.35|8.45|8.3|8.6|8.4|8.3|8.2|8.2|8|8|7.9|8|7.95|7.8|7.85|7.55|7.8|7.35|7.5|7|6.8|6.35|6.35|6.3|6.1|6.2|6.15|5.95|6|6|5.75|5.55|5.6|5.7|5.65|5.85|5.8|5.75|5.65|5.7|5.75|5.65|5.9|6.05|6.25|6.25|6.25|6.4|6|6|6.38|6.25|6.12|6.12|6.38|6.25|6.62|6.88|6.88|7.12|6.88|6.88|7.12|6.88|7|7|7.12|7.25|7.25|7.5|7.25|7.38|7|7|7.5|7.12|7.5|7.38|7.5|7.38|7.5|7.62|7.75|8|7.88|8|7.5|7.62|7.38|7.38|7.62|7.75|7.75|7.62|7.88|7.62|7.12|7.12|7.12|7.25|7.62|7.75|7.75|7.5|7.38|7.25|7.38|7.12|7.38|7.62|7.25|7.25|7|7|7.38|7.38|7.25|6.88|7.12|7.25|6.62|6.88|7.5|7.62|8.12|8.12|8|8|8.38|8.38|8.12|7.62|7.5|7.5|7.38|7.25|7.5|7.38|7.5|7.75|7.5|7.75|7.38|7.88|8|8.25|8.62|8.62|8.25|8|7.88|8|7.88|7.88|7.88|7.88|7.75|7.75|7.75|7.75|8|8.12|8|8.25|7.88|7.88|7.88|6.88|7|6.88|6.62|6.5|6.5|6.25|6.62|6.12|5.75|5.62|5.75|5.75|5.88|5.75|5.62|5.25|5.5|5.25|5.25|5.38|5.25|5.25|5.75|6|5.88|6.25|6|6|6|5.88|6|6.25|6.38|6.62|6.38|6|6.12|6.25|6.38|5.88|6.5|6.38|6.5|6.62|6.88|7|6.75|6.62|6.5|6.38|6.38|6.75|6.62|6.25|6.25
08838|24484|/equities/ccl-industries-inc|TSX|16.5|16.1|16.75|16|16.4|17|16|16.6|17|17.15|18.4|17.5|17.3|17.25|16.5|16.6|16.75|16.75|16.5|15.75|15.6|16.5|16|15.5|15.4|14.55|15|15.7|15|15.5|15.95|15.9|15.95|16|14.45|14.3|14.1|14.3|14|14.75|15|15|14.5|14.5|14.75|14.8|15|14.2|13.85|13.1|12.7|12.75|12.7|12.75|12.65|12.85|12.4|12.75|13|12.9|12.85|13|12.8|13|12.9|12.9|12.85|12.85|12.6|12.4|12.3|12.6|12.6|12.9|12.6|12.6|12.55|12.5|12|12.5|12.75|12.75|12.62|12.5|11.5|11.5|11.38|11.5|11.12|10.75|10.75|10.88|11.38|11|11.12|11.38|11.12|10.62|10.75|11.38|11.25|10.25|10.75|10.75|10.88|11.25|11.5|12|12.75|12.75|13.25|13.25|13.38|13.12|13.62|13.25|13.75|13.75|13.75|13.5|13.62|13.25|13|12.88|13|13|12.75|12.88|12.38|12.25|12.25|12.25|12|11.62|11.25|11.5|11.38|11.38|11.25|10.75|10.5|10.25|10|9.75|9.75|9.75|10|9.62|10|9.88|9.88|10.12|10.12|9.88|10|10|9.88|9.88|9.88|9.88|9.75|9.5|9.38|9.38|8.88|9.5|9|8.88|9.12|9.12|9|8.62|9|8.75|9.38|9.25|9.12|9.12|9.12|8.5|8.38|8.62|8.62|8.75|9|9.25|8.5|9|9.5|10.25|10.5|10.62|11|11.25|11.25|10.62|10.5|10|10|10.25|10.12|10|10|10|9.75|9.62|9.5|9.75|9.5|9.75|10.25|10.38|11|10.75|10.25|10.12|9.75|9.38|9.25|9.5|8.5|8.38|8.5|8.5|8.38|8.5|8.75|8.62|8.62|8.62|8.75|8.75|9|8.75|8.88|8.88|8.88|9|8.88|9|8.88|8.88|9.12|9|9.25|9.12|9.38|9.38|9.38|9.12|9.25|9.62
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.64|12.01|11.94|11.12|11.12|11.04|11.82|11.9|11.9|11.78|11.78|11.7|11.58|11.78|11.51|11.7|11.7|11.2|11.35|11.24|10.94|10.64|10.45|10.23|10.08|9.89|10.01|10.45|10.57|11.01|10.98|10.83|11.05|11.09|10.9|10.94|10.75|11.01|10.71|10.53|10.64|10.53|10.45|10.45|10.54|10.41|10.41|10.03|9.99|9.61|9.3|9.37|9.13|8.93|8.86|8.89|8.62|8.75|8.34|8.31|8.31|8.31|8.27|8.37|8.44|8.55|8.13|8.13|8.24|7.93|8.79|8.96|9.58|8.79|8.67|8.39|8.34|8.39|8.62|8.33|8.39|8.33|8.27|8.39|8.41|8.27|8.39|8.27|8.16|7.58|7.47|7.12|6.98|7.04|7.06|7.01|7.04|7.12|7.09|7.12|7.24|6.83|7.24|7.24|7.09|7.12|7.18|7.18|7.24|7.52|7.01|6.89|6.83|6.83|6.75|6.6|6.83|6.66|6.58|6.72|6.66|6.6|6.58|6.63|6.72|6.49|6.52|6.55|6.55|6.55|6.55|6.55|6.43|6.43|6.49|6.6|6.49|6.35|6.32|6.2|6.15|6.6|6.66|6.52|6.43|6.63|6.49|6.6|6.66|6.69|7.06|7.01|6.69|6.86|6.78|6.83|6.72|6.92|7.18|7.29|7.21|7.24|7.01|6.86|7.01|7.06|6.89|7.12|7.09|6.46|6.6|6.66|7.01|7.24|7.41|7.18|7.29|7.12|7.58|7.58|7.24|7.52|7.58|7.52|8.04|8.04|8.16|7.93|7.67|7.98|8.82|8.79|8.62|8.47|8.3|8.04|7.93|8.04|7.98|7.81|7.81|7.81|7.7|7.35|7.47|7.32|7.35|7.29|7.06|7.18|7.24|7.29|7.24|7.09|7.01|6.89|6.89|6.63|6.6|6.72|6.66|6.86|6.83|6.83|6.89|6.89|6.89|6.83|6.92|7.04|7.29|7.12|6.92|6.75|6.83|6.78|7.04|6.89|7.12|6.29|6.2|6.32|6.43|6.2|6.32|6.06|6.43|6.12|6.32|6.15|6.4|6.38
08844|24483|/equities/cogeco-cable-inc|TSX|12.2|12.1|11.9|11.35|11.25|10.9|11.4|11.9|12.05|12.05|12.1|12.25|11.45|11.05|11.25|11.2|11.25|10.1|9.95|9.85|9.75|10|10|9.85|9.7|9.8|10.15|10.5|10.25|10.15|9.95|10.35|10.4|10|9.5|9.35|9.6|9.85|8.95|8.95|8.75|8.9|8.8|8.85|9|9|8.85|9.25|9.25|9|8.95|9|8.65|8.7|8.5|8.15|8.2|8.2|8.15|8.05|8.15|8.3|8.35|8.25|8.05|8.35|8.25|8.1|7.8|7.9|8|8.25|8.2|8.1|8.1|8.2|8.1|8.25|8|8.25|8|8|8|7.75|7.25|7.75|8.38|8.25|8.38|8|8|8|8.75|9.38|9.25|8.75|9|8.5|8.12|8.88|8.5|7.5|7.88|7.88|8|8.12|8.38|8.25|8.5|8.38|8.38|8.62|8.88|8.88|8.88|8.62|8.62|8.88|8.88|8.38|7.75|7.62|7.62|7.5|7.62|7.75|7.75||8|7.88|7.75|8.25|8|8.12|8|7.88|8|7.88|8|8.12|8.12|8.62|8.75|8.88|9|9|8.88|8.88|9.25|9.25|10|10|10|10.12|10.38|10.25|10.38|10.25|10.5|10.88|10.75||10.5|10.75|11|10.88|10.88|10.62|10.88|||10.62|10.88|10.88||10.75|10.75|11|10.75|11.5|12|12.38|12.5|12.38|12.5|12.5|12.5|12.75|12.5|12.75|12.62|12.75|12|12.12|12.25|11.5|11.25|11|11.12|11.25|11.25|11.38|11.62|11.62|11.5|11.62|11.5|11.62|10.62|10.38|10.38|10.38|10.12|10.5|10.75|10.75|10.88|10.5|10.25|10.5|10.62|10.88||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|3.35|3.35|3.27|2.96|2.95|2.92|2.95|2.97|3|2.85|2.67|2.53|2.44|2.39|2.27|2.17|2.17|2.03|2.01|1.99|1.93|1.98|1.96|1.91|1.94|1.91|2.01|2.03|1.97|2.03|2.08|2.07|2.03|2.03|2.03|1.74|1.69|1.72|1.72|1.49|1.42|1.4|1.45|1.5|1.45|1.42|1.42|1.46|1.5|1.37|1.33|1.37|1.31|1.31|1.31|1.4|1.28|1.3|1.17|1.14|1.23|1.26|1.14|1.22|1.23|1.27|1.27|1.27|1.22|1.33|1.36|1.4|1.27|1.27|1.21|1.19|1.22|1.25|1.27|1.22|1.26|1.25|1.27|1.27|1.22|1.27|1.33|1.33|1.22|1.4|1.33|1.4|1.4|1.27|1.27|1.3|1.3|1.37|1.37|1.27|1.37|1.27|1.27|1.27|1.3|1.27|1.33|1.4|1.43|1.4|1.4|1.46|1.37|1.4|1.33|1.33|1.33|1.4|1.4|1.46|1.43|1.4|1.37|1.4|1.37|1.43|1.49|1.52|1.52|1.62|1.52|1.52|1.4|1.25|1.25|1.26|1.21|1.21|1.21|1.21|1.21|1.25|1.26|1.27|1.27|1.26|1.33|1.3|1.33|1.4|1.3|1.4|1.43|1.52|1.4|1.33|1.27||1.27|1.33|1.33|1.27|1.33|1.46|1.4|1.4|1.33|1.46|1.46|1.27|1.27|1.4|1.33|1.46|1.49|1.52|1.62|1.59|1.62|1.65|1.72|1.68|1.68|1.78|1.65|1.52|1.46|1.59|1.65|1.78|1.78|1.78|1.84|1.84|1.84|1.97|1.94|1.94|1.94|1.91|1.97|1.91|1.91|1.94|1.65|1.52|1.49|1.52|1.65|1.56|1.4|1.4|1.33|1.27|1.27|1.3|1.27|1.27|1.27|1.33|1.27|1.4|1.43|1.4||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|31.2|28.8|30|30|31.6|32|32.4|33.2|31.68|32.8|32|30.4|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.92|2.77|2.75|2.8|2.84|2.91|2.95|3|2.82|2.75|2.8|2.74|2.8|2.92|3.03|3|3.02|3.14|3.16|3.15|3.35|3.35|3.14|3.12|3.1|3.3|3.3|3.55|3.58|3.58|3.52|3.8|3.63|3.45|3.47|3.56|3.45|3.48|3.47|3.2|3.44|3.42|3.35|3.41|3.42|3.65|3.7|3.58|3.63|3.75|3.76|3.74|3.72|3.72|3.7|3.73|3.73|3.7|3.76|3.73|3.62|3.62|3.61|3.64|3.74|3.76|3.74|3.73|3.64|3.69|3.98|3.9|4.04|4.02|3.87|3.85|3.79|3.85|3.65|3.77|3.8|3.8|3.85|3.88|3.58|3.73|3.7|3.9|3.35|3.4|3.4|3.08|2.67|2.73|2.8|2.88|2.75|2.65|2.7|2.8|2.67|2.75|2.62|2.73|2.77|2.8|2.9|2.9|2.75|2.73|2.92|2.92|2.8|2.73|2.75|2.83|2.85|2.88|2.83|2.95|2.98|2.83|2.8|2.92|2.92|2.9|2.95|2.9|2.92|2.92|2.98|2.98|2.73|2.8|2.77|2.6|2.55|2.55|2.55|2.55|2.6|2.65|2.7|2.65|2.8|2.77|2.75|2.73|2.7|2.85|2.98|3|2.98|3.05|2.95|3.05|3.15|3.23|3.17|3.15|3.17|3.17|3.15|3.12|3.15|3.17|3.15|3.17|3.05|3.05|3.12|3.23|3.1|3|3.05|3.12|3.25|3.02|2.9|2.88|2.83|2.85|2.98|3.15|3.4|3.3|3.2|2.8|2.77|2.9|2.92|2.98|2.88|3.17|3.27|3.17|2.98|2.85|2.95|2.88|2.83|2.77|2.8|2.77|2.77|2.67|2.73|2.8|2.6|2.38|2.38|2.23|2|2.4|2.52|2.52|2.48|2.52|2.77|2.4|2.45|2.58|2.45|2.33|2.25|2.23|2.4|2.33|2.12|2.15|2|2.02|1.82|1.85|1.6|1.62|1.52|1.55|1.4|1.35|1.38|1.38|1.32|1.25|1.18|1.15|1.05|1.2|1.25|1.25|1.3|1.25
08860|24528|/equities/emera-incorporated|TSX|15.25|14.75|14.65|14.3|14.4|14.4|14.65|14.7|14.8|15|15.1|14.95|14.8|14.85|14.3|14.65|14.65|14.5|14.25|14.25|14.1|14.5|14.65|14.2|14.05|13.85|14.05|14.05|14|14.25|14.45|14.15|14.15|14.15|13.95|13.95|14|14.1|14.15|14.25|14|13.95|13.95|13.75|14.15|14.15|14.5|14.85|14.25|14.3|14.2|13.7|13.4|13|12.95|12.85|12.8|12.75|12.8|12.65|12.6|12.55|12.6|12.6|12.5|12.65|12.5|12.35|12.1|12.1|12.35|12.35|12.35|12.35|12.3|12.65|12.5|12.38|12.38|12.38|12|11.88|12|12.25|11.75|12.5|12.5|12.5|12.75|12.75|12.38|12.62|12.38|12.25|12.38|12.25|12.25|12.12|11.88|11.5|11.75|10.88|11.88|12.12|12|11.62|11.62|11.25|11.38|11.5|11.62|11.75|11.75|11.62|11.75|11.88|12|11.88|11.5|11.75|11.75|11.62|11.62|12|11.75|11.62|11.62|11.62|11.75|11.38|11.5|11.5|11.75|11.38|11.12|11.25|11.38|11.12|11.38|11.25|10.88|10.75|11.12|11.25|11.12|11.25|11|11.12|11.38|11.38|11|11.25|11.12|11.12|11.38|11.12|11.12|11.38|11.12|11.38|11.38|11.62|11.5|11.38|11.38|11.12|11.12|12|11.62|11.5|11.12|10.62|11.38|11.75|11.62|11.62|11.75|11.62|11.62|11.75|12.38|12.62|12.38|12|12.38|12.38|12.62|13|13|12.75|13|12.88|13|13.12|12.75|12.88|13|13|12.88|13.12|13.12|13|13|12.88|12.75|13|13|12.75|12.38|12.5|12.25|12.38|12.38|12.62|12.62|12.75|12.75|12.25|12|12|12.38|12.12|11.88|11.62|11.62|11.62|11.62|11.62|11.5|11.38|11.5|11.38|11.38|11.38|11.25|11.12|10.88|10.88|11|10.88|10.75|10.75|10.62|10.62|10.5|10.5|10.75|10.5|10.75|10.88|10.88|10.88
08861|24529|/equities/empire-company-ltd|TSX|10.4|10.5|10.8|9.35|9.15|9.15|9.15|9.12|9.15|9.18|9.2|9.15|9.25|9.15|9|9.12|9.05|8.72|8.88|8.62|8.62|8.28|7.88|7.6|7.65|7.62|7.5|7.58|7.55|7.38|7.5|7.4|7.47|7.55|7.3|7.1|7.03|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.25|6.25|6.5|6.38|6.25|6.5|6.55|6.55|6.6|6.62|6.6|6.47|6.5|6.75|6.5|6.45|6.5|6.3|6.38|6.35|6.75|6.38|6.25|6.3|6.25|6.25|6.5|6.25|6.62|6.5|6.22|6.17|6|5.94|6.12|6|6.38|6.06|6.19|6.38|6.38|6.12|6.19|6.12|6.25|6.44|6.5|6.75|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.56|6.81|6.94|6.94|7|7|7.25|7.38|7.44|7.44|7.25|7.5|7.25|7.62|7.62|7.62|7.62|7.5|7.88|7.12|6.69|6.5|6.56|6.56|6.62|6.69|6.69|6.69|6.56|6.75|6.62|6.88|6.62|6.56|6.88|6.5|6.62|6.69|6.88|7.12|7|7.25|7.38|6.81|6.88|6.81|6.81|6.69|6.75|6.75|6.81|6.88|6.75|6.75|6.5|6.88|6.75|7|7|7|7|7.25|7.25|7.44|7.5|7.94|7.88|7.81|7.88|8|7.75|7.12|7.25|7.31|8|8.12|8.12|8.25|8.06|8.06|8|8|8.12|8.5|8.69|8.69|8.5|8.44|8.56|8.5|8.5|8.38|8.38|8.5|8.5|8.69|8.56|8.5|8.5|8.56|8.25|8.25|8.75|8.25|8|7.88|7.56|7.38|7.25|7.31|7.12|7.12|7|6.88|6.94|6.88|6.75|6.5|6.5|6.88|6.5|6.44|6.25|6.25|6.38|6.69|6.62|6.38|6.38|6.56|6.5|7.12|7|7|6.12|6.19|6.06|5.5|6|6.12|6|6|6.38|5.38|5.38|5.5|5.25|5.25|5.25|5.38|5.5|5.31
08862|24524|/equities/endeavour-silver|TSX|0.8|1|1.04|1.08|1|0.96|0.84|1.08|0.96|0.92|1.2|0.92|1.2|0.92|0.96|1.36|1.32|1.52|1.48|1.56|1.36|1.16|1.2|1.2|1.36|1.24|1.4|1.36|1.6|1.52|1.52|1.56|1.64|1.56|1.28|1.2|1.4|1.16|1.16|1|0.96|1|1|0.96|1.2|1.08|1.04|1.08|1.04|1|1.32|1.2|1.44|1.6|1.44|1.8|2|2.16|2.04|2.16|2.2|2.4|2.52|2.4|2.04|2.28|2.28|2.4|2|2.36|2.6|2.68|2.92|2.72|2.88|2.4|2.12|2.2|2.32|2|1.92|2.16|1.96|2.2|1.8|1.96|2|2|1.84|1.8|1.8|1.88|1.92|1.44|1.4|1.4||1.32|1.4|1.28|2.04|2|2.2|2.16|1.2|1.2|1.16||1.2|1.4|1.2|1.12|1.12|1.16|1.4|1.12|1.2|1||1.2|1.28|1.12|1.2|1.2|1.16|1.2|1.2|1.32||1.32|1.16|1.4||1.2|1.36|1.32|1.52|1.32||1.32|1.64|1.12|1.24|1.56|1.4|1.4|1.32|1.48|1.48|1.32|1.4|1.36||1.68|1.36|1.52|1.44|1.4|1.56|2.2|2|3.12|2.76|2.8|2.8|2.72|2.68|2.84|2.68|3|3.16|3.12|2.6|2.24|2.32|2.6|2.36|2.48|2.6|2.28|2.4|2.6|2.32|2.16|2.36|2.48|2.24|2.4|2.56|2.56|2.4|2.36|2.2|2.16|2.04|2.28|2.44|2.48|2.6|2.32|2.56|2.72|2.2|2.44|2|1.36|1.48|1.44|1.32|1.2|1.2|1.08|1.36|1.28|1.2|1.12|1.36|1.2|1.4|1.36|1.4|1.4|1.4|1.48|1.4|1.76|1.52|1.6|1.56|1.44|||0.48|0.6||||||||||||0.52||||||0.68
08863|24531|/equities/enerplus-corp|TSX|27.6|28.2|28.2|28.2|28.2|27.6|27.9|27.3|28.8|26.7|26.7|27|26.7|27|27|28.2|28.2|27.3|27.3|27.3|27|28.2|28.5|27.9|28.2|27.9|27.9|29.4|30|30|30.6|30|29.7|29.4|30|31.5|30.3|31.5|30.9|32.7|32.1|31.8|32.7|33.6|33.6|33.6|32.1|31.8|32.4|33.6|32.7|31.5|32.4|32.4|31.8|32.7|32.1|31.2|29.7|30|29.4|29.7|29.7|29.1|29.4|29.7|29.1|29.7|29.7|30.3|30|30|29.7|30.3|31.5|31.5|31.5|32.25|31.5|31.5|33|31.5|32.25|33|33|33.75|33.75|34.5|33|33|33.75|33|32.25|33|31.5|32.25|31.5|30.75|29.1|28.5|28.2|26.7|27.3|28.2|26.7|27|27|27.6|28.5|27.9|27.6|27|27.6|27.6|28.2|27.9|27.6|27.3|27.3|26.7|27.3|27.3|27|26.7|26.4|27|26.4|25.8|27|26.7|26.1|25.2|25.8|24.9|25.8|24.3|24|23.4|23.7|22.8|22.8|24.3|24.6|26.4|26.7|26.4|25.8|25.2|25.8|27.3|26.1|27.3|28.2|28.5|28.8|28.8|27.6|27.3|28.2|28.8|28.8|28.5|27.9|28.5|29.4|29.1|28.2|29.4|28.8|28.8|27.9|28.8|29.7|28.5|28.2|27.3|27.3|27|27.9|26.4|26.7|25.8|26.1|25.2|25.8|26.7|24.3|24.6|24|23.4|24|23.4|22.8|23.4|24|23.4|23.1|23.4|21.9|21.9|20.7|21.6|21.6|22.5|21.9|21.9|21.6|21|21.6|21.9|23.1|24|24.6|25.2|24.3|23.7|23.4|24.3|23.4|23.7|22.8|21.9|21|21.9|21.6|21.6|22.2|22.5|21|19.5|18.3|19.5|18.3|16.2|15.9|15.9|15|15.3|15.6|15.6|14.7|14.1|14.4|13.8|14.7|15.3|15.3|15|15|15.12|15|15.9
08868|24543|/equities/finning-international-inc|TSX|10.12|9.65|9.75|9.75|9.45|9.5|9.7|9.65|10|9.07|8.7|8.75|8.62|8.07|8|8.25|8.55|8.65|8.25|8.07|8.12|7.92|8|7.6|7.58|7.41|7.74|7.66|7.72|7.88|7.75|7.79|7.91|7.75|7.4|7.78|7.97|7.81|7.5|7.38|7.06|6.75|6.92|7|7.2|7.19|7.2|7.06|6.71|6.64|6.44|5.97|6.05|6.29|6.25|6.33|6.35|6.5|6.51|6.31|5.96|6.01|5.95|6.03|6.12|6.16|6.06|5.89|5.89|6.12|5.81|5.72|5.69|5.67|5.9|5.5|5.12|5.5|5.47|5.56|5.75|5.78|5.72|5.69|5.5|5.88|5.97|5.84|5.69|5.09|5.06|4.88|4.88|4.81|5|4.84|5|5.06|4.94|5.03|5.12|4.75|5|5.06|5.19|5.31|5.44|5.5|5.34|5.31|5.41|5.62|5.69|5.69|5.75|5.69|5.75|5.41|5.25|5.44|5.56|5.25|5.22|5.16|5.12|5.12|5.12|5.25|4.94|5|4.94|4.88|4.88|4.62|4.38|4.44|4.56|4.5|4.5|4.59|4.72|4.72|4.81|4.94|4.97|5|4.88|4.91|5|5.19|5.41|5.56|5.44|5.25|5.38|5.5|5.47|5.38|5.44|5.81|5.81|5.62|5.72|5.38|5.75|5.59|5.59|5.66|5.25|5|4.81|4.62|5.06|5.5|5.5|5.5|5.38|5.56|5.66|5.69|5.34|5.19|5.5|5.25|6|5.72|5.41|5.41|5.25|5.12|5.41|5.31|5.25|5.09|5.19|5.25|4.75|4.84|4.94|4.94|5.19|5.19|5.19|5.28|4.72|4.81|4.47|4.56|4.66|4.56|4.56|4.5|4.44|4.62|4.62|4.5|4.5|4.62|4.5|4.47|4.5|4.31|4.5|4.41|4.28|4.31|4.31|4.28|4.25|4.44|4.38|4.31|4.06|3.78|3.66|3.62|3.56|3.56|3.47|3.38|3.38|3.25|3.25|3.12|3.09|3.06|3.12|2.97|3|3.06|3.06|2.88
08870|24544|/equities/fortuna-silver-mines|TSX|0.91||0.91||0.98|0.91|1.05|1.05||1.05||0.98|1.05|1.19|1.19|1.33|2.1|2.38|2.45|2.8|2.8|3.15|2.8|2.87|3.08|2.45|2.24|2.24|2.24|1.89|1.96|1.89|2.1|1.96|1.89|1.82|1.96|1.82|1.89|1.89|2.1|2.1|1.89|1.96|1.54|1.4|1.4|1.4|1.68|1.68|1.47|1.68|1.68|1.54|1.54|||||||||||||||||||||||||||1.33|1.4|1.4|1.19|1.33||1.4|1.4|1.4|||1.4|1.19||||1.12|1.4|1.26|1.47|||1.68||1.61||1.89||1.89|1.47|2.1||2.1|1.75|1.75|||1.68|1.96|1.96|1.82|||1.4||1.4|1.82|1.82|1.75|1.89|1.96|1.75|2.03|1.89|1.89|2.03|1.82|1.54||1.54|1.75|1.68|1.68|1.4|1.4|1.4|1.54|1.75|1.75|1.75|1.96|1.54|1.26|1.26|1.33|1.75||1.4||||||1.47|||2.1||||2.31|2.52||2.45||1.82|2.1||1.54|||1.54||1.75|1.75|1.75|||1.82||1.61|2.1|||1.75||1.33|||1.26|1.75||1.54||1.89|1.47|||1.54|1.54|1.75|1.82|1.82|1.47||2.8|2.45|2.45|3.15|2.94||2.8|2.45|2.38|2.1|2.17|2.66||2.45|2.1|2.24||2.94|2.94|2.45|2.66|2.66|3.15|3.15|3.15|2.8||3.15||3.15|3.22|||3.15|3.43|
08872|24689|/equities/george-weston-ltd|TSX|36|36|35.67|35|31.75|31.28|31.58|31.33|33|31.73|31.67|31.33|30.33|31|29|30.5|30.33|30.33|27.83|25.97|25.5|25.67|26.67|23.5|24.5|22.83|22.92|23.02|23.5|24.33|24.53|24.97|25.27|24.9|25.22|25.33|24.5|24.58|23.83|22.52|22.1|21.98|21.5|21.65|21.92|21.58|20.5|20.33|20|20|18.83|18|18.17|18.33|18.52|18.5|17.67|17.67|16.42|16.18|16.33|16.33|15.93|15.92|15.75|15.75|15.73|15.87|15.67|15.47|15.63|16|16|16.05|16.82|16.55|16.17|16.12|15.83|15.92|15.92|16|15.33|15.83|16.29|16.92|16.46|16.17|16.25|15.92|16.29|16.67|16.75|16.58|16.33|16.29|15.79|15.62|15.46|15.67|15.17|14.87|15.42|15.87|15.58|15.5|15|15.75|16.33|15.83|15.5|15.42|15.58|15.67|15.58|15.21|15.58|15.75|15.33|15.33|15.29|15|15.04|14.83|14.58|14.5|13.71|14.17|14.08|13.92|13.92|14.33|13.92|13.75|13.96|14|13.79|13.29|13.33|13.62|13.5|13.33|13.42|13.5|14.08|13.96|13.42|13.12|13.12|13.17|13.25|13.04|12.87|13.37|14.12|13.42|13.17|13|12.46|12.67|12.42|12.92|12.62|12.67|12.83|13|12.83|12.17|12.21|12.08|12.17|12|12.92|13.25|13.33|13.79|13.62|12.92|13.67|14.33|13.96|13.67|13.54|13.92|14.08|14|13.67|13.5|13.42|12.83|13.33|13.71|13.54|13.67|13.25|13.08|13|13|12.67|12.83|13.17|12.75|13.08|13.67|12.92|12.96|12.83|12.75|12.83|12.67|12.54|13.17|13.08|13|13.33|14|14|14.17|14.21|14|14.58|14.75|14.83|14.79|14.75|14.67|15|14.71|14.75|14.67|14.5|14.42|13.62|13.58|13.75|13|12.67|12|12.17|12.08|12.04|12.29|11.83|11.67|11.5|11.42|11.58|12|12.25|12.08|11.75|11.33
08875|42830|/equities/easyhome-ltd.|TSX|15|16|16.67|17.53|17.73|17.67|19|19|19|18.33|19|20.67|18.67|19|22|23.67|27|30|25.67|27|27|27.33|26.67|28|28.33|28.67|30|32|32|32.67|33.33|32.67|34.67|34|32|33.33|30.33|34|34.67|34.33|35|33.33|31.67|32|31.67|30|34|34.67|34.33|34.67|35.33|34|34.67|34.33|31.67|36.33|30|31|26|24.67|20|20.33|19|19.33|18.33|19.67|19|19|20|17.67|19|19.33|20|16.73|18|18.87|19|19|18.67|20.67|22.67|20.67|20|21.33|20|22|25|22.33|22.67|23.33|21|20|19.67|18.13|18|17.67|18|18.67|17.67|16.33|15.67|12.2|11|9.2|8.33|9.07|8.67|8.33|8.67|9.4|8.67|8|8.33|8.33|8.67|7.47|7.47|7.67|7.67|8|8.33|9.2|9|9.2|9|9.33|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|8.29|8.25|8.16|8.11|8.26|8.25|8.25|8|8.44|8.44|8.07|8.12|8.46|8.46|8.25|7.88|8.25|7.44|7.06|6.75|7.12|6.06|6|5.88|5.75|5.88|5.51|5.67|5.51|5.62|5.53|5.84|5.69|5.61|5.38|5.25|5.2|5.19|5.28|5.29|5.25|5.29|5.12|5.03|5.25|5.31|5.56|5.66|5.36|4.92|4.94|5|5|4.81|4.78|4.75|4.5|4.44|4.5|4.47|4.44|4.49|4.25|4.25|4.3|4.24|4.12|4.11|4.09|4|3.91|3.88|3.92|3.89|3.94|3.94|3.81|3.88|3.84|3.75|3.81|3.78|3.69|3.7|3.69|3.67|3.64|3.61|3.61|3.66|3.69|3.69|3.59|3.56|3.56|3.56|3.53|3.53|3.44|3.28|3.25|3.19|3.34|3.25|3.25|3.22|3.2|3.2|3.25|3.23|3.27|3.23|3.22|3.19|3.2|3.2|3.25|3.27|3.28|3.34|3.25|3.25|3.2|3.19|3.25|3.31|3.33|3.27|3.3|3.28|3.2|3.19|3.17|3.22|3.25|3.12|2.98|3.03|2.94|2.88|2.77|2.7|2.78|2.8|2.77|2.75|2.72|2.66|2.66|2.66|2.55|2.53|2.53|2.52|2.5|2.53|2.56|2.53|2.53|2.59|2.5|2.56|2.56|2.5|2.64|2.62|2.73|2.7|2.67|2.5|2.47|2.41|2.5|2.75|2.86|2.84|2.84|2.78|2.81|2.84|2.75|2.81|2.8|2.84|2.92|3|2.84|2.67|2.84|2.92|3|3.16|3.03|3.03|2.89|2.86|2.88|2.88|2.84|2.89|2.83|2.78|2.69|2.75|2.53|2.48|2.47|2.44|2.34|2.31|2.34|2.38|2.34|2.38|2.39|2.33|2.28|2.31|2.22|2.12|2.12|2|2.22|2.16|1.97|1.97|1.98|1.88|1.88|1.91|1.83|1.84|1.84|1.88|1.81|1.86|1.88|1.91|1.88|1.88|1.84|1.86|1.88|1.84|1.78|1.84|1.81|1.84|1.84|1.86|1.84|1.88
08878|24555|/equities/home-capital-group-inc|TSX|0.62|0.56|0.55|0.51|0.47|0.47|0.48|0.49|0.49|0.5|0.47|0.48|0.48|0.5|0.47|0.42|0.45|0.4|0.33|0.34|0.33|0.34|0.34|0.33|0.34|0.36|0.33|0.34|0.34|0.31|0.31|0.33|0.3|0.31|0.29|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.19|0.17|0.17|0.2|0.17|0.19||0.19|0.21|0.24||0.2|0.25|0.16|0.2|0.19|0.17||0.15||0.16|0.17|0.16|0.15|0.15||0.14|0.14|0.15|0.15|0.16|0.18|0.19|0.17|0.15|0.14|0.14|0.12|0.13|0.13|0.13|0.13|0.15|0.14|0.1|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.12|0.11|0.1|0.11|0.12|0.12|0.11|0.11|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.15|0.14|0.11|0.11|0.12|0.11|0.11|0.12||0.12|0.12|0.13|0.13|0.14|0.13|0.12|0.14|0.12|0.15|0.12||0.13|0.12|0.11|0.12|0.14|0.16|0.14|0.15|0.14|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.16|0.19||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.2|0.18|0.18|0.18||0.18|0.18||0.2|0.21|0.2|0.2|0.2|0.17|0.2|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.16||0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.16|0.17|0.14|0.15|0.15|0.15|0.17|0.13|0.15|0.19|0.17|0.16|0.14|0.14|0.15|0.17|0.17|0.19|0.2|0.2|0.2|0.24|0.2|0.19|0.16|0.17|0.17|0.17||0.19|0.2|0.23|0.17|0.2|0.2|0.19|0.15|0.16|0.19||0.24|0.24|0.26|0.21||0.17|0.17|0.17
08879|24554|/equities/hudbay-minerals|TSX|8.1|8.1|12|8.7|8.4|7.2|6.3|5.4|5.7|6.3|8.1|5.25|12|12|13.2|10.5|9.9|15|16.5|16.5|19.5|15|18|21|21|21|23.4|21|21|24|27|24|25.5|24|23.1|22.5|24|24|27|24|30|30|30.3|35.1|40.5|43.5|43.5|45|42|43.5|44.7|52.5|52.5|52.5|52.5|56.7|58.5|60|57|63|64.5|61.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.75|5.2|5|5.25|5.75|5.85|5.5|5.1|5.15|5.1|5.25|5.1|5|5|5.5|5.75|6.3|6.25|6.4|5.95|6.3|5.45|5.6|5.5|5.8|5.6|5.8|6|6.7|6.8|6.5|6.2|6.25|6.05|6.25|6.25|6.5|6.7|6.8|6.15|6.55|6|6.7|6.75|7.35|7.7|7.35|7.25|7.25|7.05|7|6.9|7|6.9|6.9|7|7.15|7.55|7.2|5.9|5.75|5.75|5.35|5.5|5.85|5.7|5.75|5.65|5.15|5.6|5.85|5.8|5.95|6.15|6.2|6.45|6.1|6.25|5.75|5.75|6|6.38|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.1|22.12|20.05|17.88|16.88|16.6|17.6|17.1|18.93|18.9|16.4|15.8|15.97|15.88|16|16.15|14.75|14.22|14.07|14.05|13.75|13.18|13.05|12.05|12.1|12.4|11.9|12.55|12.65|12.8|12.85|12.45|13.2|13.8|14|13.78|13|13|13.35|13.25|13.45|12.9|12.7|12.03|13|12.97|12.95|13.03|11.93|11.45|11.5|11.25|11.3|10.75|11|10.25|9.75|9.72|9.6|9.62|9.2|8.95|8.5|8.62|8.88|8.7|8.5|8.45|8.55|8.88|9.03|9|8.78|8.93|9.1|9.03|9.15|9|8.88|8.81|9.06|9.12|9.12|9.06|9|9|8.94|9|8.25|8.38|8.62|9|8.31|8.19|8.38|8.56|8.5|8.69|8.56|8.31|8.44|7.88|8.12|8.31|8.62|8.94|8.94|8.88|8.62|8.62|8.75|9|9.31|9.31|9.5|9.31|9.31|9.19|9.31|9.25|9.19|9.44|9.62|9.5|9.12|8.62|8.38|8.25|8.5|8.5|8.5|8.62|8.62|8.31|8.19|7.81|8|7.81|7.88|7.69|7.81|7.81|8.38|8.62|8.69|8.25|8.25|7.94|7.69|7.94|7.88|7.94|7.75|7.94|8.12|8.31|8.38|8.31|8.5|7.88|8|7.5|7.56|7.62|8.25|7.88|8.12|8.25|8.94|8.94|8.19|7.56|8.12|8.75|9|8.94|9|8.88|9.38|9.38|9.62|10.38|10.69|10|10.88|11.62|11.44|11.12|10.62|10.5|11.06|11|11.31|11.38|11.25|11.19|11.38|11.38|10.62|11.31|11.25|11.75|10.81|10.5|10.56|10.62|10.12|10.41|9.34|9.28|8.72|8.53|8.81|8.91|8.84|8.47|8|8|7.81|7.56|7.69|7.75|8.03|8.25|7.56|7.56|7.62|7.53|7.47|7.72|7.47|7.38|7.5|7.5|6.84|6.78|6.75|6.75|6.66|6.62|6.69|6.62|6.62|6.75|6.5|6.69|6.88|6.72|6.47|6.47|6.31|6.34
08887|40491|/equities/intertape-polymer-group-inc|TSX|34.2|33|33.4|30.55|30|29.15|29.8|30|32.55|33.1|31.9|31|29.5|28.85|27.85|28.25|27.35|27|27.75|26.2|25.9|25.75|25.75|27.5|27.45|27.8|27.9|28.8|29|29.65|29.5|31.7|30.5|32.5|32.85|33.25|32.25|32|32.6|30.85|31|30|30.3|31|32.45|29.5|29.5|28.9|29|30.25|31.05|31|31.2|31.1|30.65|30.5|28|28|27|26.45|25.1|25|23|25|24.35|27|27.75|27.8|27.55|27.5||27.85|26.73|26.25|29.07|29|28.5|26.12|26.38|26.19|24.88|24.56|24.12|24.38|22.56|21.88|22|21.25|21.25|21.5|21|20.62|21.44|21.25|22.5|22.44|21.5|20.56|20.62|21|19.75|18.88|19.19|19.5|19.5|19.5|19|20|19.69|20.75|21.5|19|18.81|18.75|19.44|19.12|18.69|17.12|15.88|15.38|15.19|14.69|14.5|14.88|14.56|15|14.81|14.44|14.31|13.5|13.81|14.25|13.38|12.25|12.25|12.19|12|12|12.25|12|12|11.5|11.38|11.25|11.12|11|11|11|11.06|11|11.12|11.25|11.12|11.25|11.25|11|10.75|10.5|10.75|10.69|10.75|10.75|10.31|10.38|10.31|10.5|10.38|10.06|10.19|10.5|10.31|10.62|11|11.25|11.25|11.25|10.75|10.88|10.75|10.75|10.88|11.12|11.25|11.25|11.75|10.94|10.44|10.56|10.75|10.5|10.25|10.38|10.31|10|9.62|8.5|8.75|8.69|8.62|8.62|8.62|8.5|8.62|8.5|8.56|8.06|8|8.25|8.25|8|7.62|7.5|7.38|7.38|7.25|7.62|7.31|7.62|7.75||||7.75|7.75|7.75|8.25|8|7.75|8|7.5|7.69|7.25|6.94|7|6.75|6.75|6.62|6.62|6.5|6.38|6.38|6.19|6.38|6.25|6.25|6.12|5.81|5.69||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.221|3.843|4.032|4.41|4.221|4.41|4.914|5.166|5.04|5.166|5.67|5.04|4.221|5.04|5.103|4.473|5.355|5.229|5.67|6.048|7.056|6.93|7.056|7.182|7.875|7.245|7.056|7.308|9.765|11.655|11.34|11.655|10.08|10.143|10.71|11.34|13.482|15.12|13.923|15.75|16.758|17.955|17.64|15.75|17.955|18.9|20.475|22.113|20.79|22.365|10.017|9.135|8.19|8.694|8.505|7.56|6.615|7.245|7.56|5.796|5.607|5.355|5.418|5.04|4.725|5.859|6.3|7.371|6.93|7.119|8.316|7.686|8.82|6.615|6.489|8.19|7.245|7.245|6.93|8.442|7.245|6.552|4.095|4.284|4.284|4.032|4.284|4.095|3.15|3.78|3.78|3.465|2.961|2.457|2.772|2.961|3.339|3.717|3.402|2.772|2.52|2.52|3.024|2.205|2.016|2.331|2.079|2.268|2.52|2.898|3.15|4.158|4.095|4.41|3.465|3.465|4.095|3.15|3.15|3.402|4.095|4.41|4.41|4.41|5.67|4.725|5.481|5.67|5.229|6.3|6.3|6.3|5.67|6.237|6.237|5.985|5.67|5.67|6.93|7.56|6.93|8.19|8.82|8.82|8.505|7.56|8.19|9.45|7.686|9.45|9.387|8.82|11.025|11.655|11.97|11.97|11.97|11.97|12.6|12.285|12.285|12.285|12.159|12.285|13.545|14.175|16.065|16.38|13.23|12.285|13.545|12.915|13.545|12.6|12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.8|29.25|29.75|30.3|30.3|31.8|28.9|27.8|27.35|28.75|27|27.5|28.9|29|28.3|27.1|27.5|26|25.8|24|22.5|21.5|21.1|20.25|20.6|19.9|19.9|21.5|21.75|22.3|22.2|21.5|22.1|20.75|19.25|18.6|18.85|18.6|19|19.5|19.45|19.5|18.6|19|20.25|18.45|18.7|18.45|18|18|17.4|17.15|16.8|16.9|16.75|16.5|16.15|16.5|16.5|16.3|16|15.85|15.6|15.75|15.6|15.75|16|15.65|15.65|15.75|15.7|15.65|15.7|15.55|15.35|15.7|15.75|15.38|15.62|15.5|15.62|15.75|15.62|15.75|15.75|15.62|15.75|15.75|15.25|15.38|15.38|15.62|16|15.62|15.75|16|15.75|15.75|15.5|15.75|15.5|15|15.75|16.12|16|15.38|15.5|15.12|15.62|15.25|15.5|15.5|15.5|16.12|15.25|15.38|15.5|15.5|15.5|16|16.25|15.5|16|16.75|16.62|16.75|16.75|17.25|16.62|16.62|16.62|17|17|16.62|16.62|16.12|16.25|16|15.62|15.25|15.25|15.25|15|15.12|15.5|15.25|15.12|14.5|14.38|14.38|14|14.75|14.62|14.75|15.25|15|14.88|14.88|15|14.88|15.12|15.25|15|15|14.75|14.75|15|14.75|14.38|14.25|14.25|14.62|14.62|14.5|14.5|15|15.25|15.62|15.88|16|16.25|16.5|16.5|16.5|16.62|16.75|16.75|16.62|16.75|16.5|17.12|17.88|18.62|19|18.5|18.75|18.38|18.12|17.88|18|18|18.25|18.38|18.5|18.25|18.38|17.25|16.75|16.88|16.38|16.62|17.12|17.38|17.38|17.5|17.38|17.5|17.88|18|17.38|17.25|17|18.12|18|17.38|17.25|16.88|18.38|18.5|17.75|17.62|17.88|18|17.75|17.88|17.75|18.75|18.75|18.75|18.88|19.12|19.12|19.25|19.75|19.75|19.75|19.62|20|20|19.75|19.25|18.75
08896|24576|/equities/linamar-corp|TSX|28.92|27.67|28.7|26.67|26.08|25.75|25.33|25.83|25.83|27.33|24.38|23.17|24.17|21|20|20.5|20.67|19.17|19.75|20.67|19.67|19.5|19|16.08|15.5|15.97|15.5|15.17|15.67|15.88|16|15.67|15.25|15.28|14.5|15.67|16|15|14.5|14.33|13.83|14|13.75|13.83|13.7|13.75|13.97|13.17|12|11.2|11.33|11.08|10.97|10.4|10.33|10.3|10.25|10|10.67|10.3|10|10|10.33|10.5|10.75|10.75|10.65|10.47|10.33|10.33|10.42|10.45|10.33|9.33|9.05|8.25|8.25|8.21|8|8.17|8|8.29|7.58|7.5|7.58|7.5|8.17|7.96|7.67|7.33|7.21|7.67|7.67|7.83|7.67|7.5|7.37|7.37|7.42|7.12|7.08|6.83|7|7|7.17|7|7|6.96|6.92|6.92|6.92|6.87|6.83|7|6.96|6.75|6.96|6.83|6.46|6.29|6.08|6.08|6|6.04|6|5.83|5.21|5.29|5.42|5.46|5.42|5.58|5.37|5.5|5.75|5.83|6|5.5|5.79|6.08|6|6.04|6.12|6.42|6.5|5.83|5.42|5.46|5.67|5.75|5.83|5.92|5.87|5.92|5.96|6|5.87|5.83|6|6|6|6.08|6.08|6.17|6.12|6|6.17|6.5|6.46|6.5|6.25|6.42|6.42|6.67|7.25|7.25|7.21|7.37|7.58|7.62|7.5|7.75|7.83|7.29|7.96|8.17|7.42|7.25|7.29|7.17|6.79|6.71|7.25|7.04|7.17|6.33|6.37|6.37|6.46|6.62|6.62|6.58|6.75|6.33|6.21|5.83|5.46|5.42|5|4.83|4.75|4.83|4.58|4.79|4.42|4.56|4.52|4.52|4.5|4.5|4.58|4.67|4.83|4.67|4.42|4.33|4.17|4.06|4.04|4.08|4.12|4.08|4|3.9|3.96|3.9|3.83|3.96|3.94|4.15|3.58|3.37|3.42|3.31|3.29|3.25|3.21|3.17|3.17|3.17|3.21|3.23
08898|24572|/equities/loblaw-companies-ltd|TSX|22|22.1|20.95|21.25|20.25|20|20.75|20.3|21|19.95|20.25|20.4|21.2|20.15|19.35|20.75|21.25|19.75|19.2|18.75|19|18.25|17.35|17.3|17.4|17|17|17.1|16.85|16.7|16.5|16.8|16.3|16.9|16.75|17.3|15.8|15.25|15.4|14.75|14.25|14.4|13.8|14|14.4|14.5|14|13.5|12.8|13.1|12|11.45|11.3|11.25|11.6|11.6|11.5|11.5|11.35|11.35|11.6|11.7|11.5|11.65|11.7|11|11.05|11|10.6|10.95|10.85|11.2|11.55|11.65|12|11.13|11.08|10.37|11.29|11.25|11.33|11.67|11.42|11.21|11.25|11.62|11.25|11.42|11.17|11.04|11.04|10.67|10.29|10.42|10.33|10.08|10.04|9.83|9.71|9.92|9.79|8.83|9.58|9.58|9.83|9.46|9.25|8.83|9.08|9.08|9.29|9.17|9.08|9|9.33|8.75|9.54|9.37|9.25|9.25|9.08|8.92|8.83|8.67|8.58|8.54|8.75|8.79|8.42|8.5|8.46|8.58|8.33|8.29|8.37|8.58|8.42|8.29|8.17|8|7.92|7.92|7.87|7.92|7.96|8|7.33|7.17|7.37|6.96|6.96|6.92|6.96|6.92|7.21|7.5|7.54|7.37|7.17|7.33|7|7.46|7.12|6.83|6.83|6.67|6.96|7|7|6.67|6.83|6.5|7.08|7.42|7.5|7.75|7.96|7.83|7.67|7.92|7.75|7.83|7.67|8.08|8.42|8.5|8.08|8.04|7.83|7.67|7.58|7.46|7.71|8|7.87|7.54|7.62|7.33|7.29|7.58|7.29|7.29|7.25|7.46|7.5|7.46|7.17|7.29|7|6.87|7.12|7.25|6.92|7.08|7.67|7.71|7.46|7.46|7.33|7.33|7.75|7.42|7.08|7.67|7.75|7.54|7.62|7.62|7.87|7.83|7.83|7.92|7.58|7.58|7.42|7.25|7.33|7.33|7.25|7.08|7.08|7.33|7.25|6.75|6.5|6.29|6.25|6.33|6.5|6.71|6.54|6.12
08899|24578|/equities/lundin-mining|TSX|2.2|1.46|1.4|1.36|1.4|1.4|1.36|1.4|1.4|1.5|1.42|1.6|1.5|1.7|1.7|1.8|1.8|2.28|2.3|2|1.8|1.86|1.74|2.4|1.92|2.1|2|1.9|2.28|2.24|2.3|2.1|2.2|2.2|2.44|2.7|2.34|1.98|1.8|1.8|1.8|1.7|1.8|1.6|1.96|1.8|1.92|1.66|1.58|1.64|1.7|1.86|1.84|1.76|1.9|2.02|2.02|2.22|2.56|1.78|1.9|1.92|2.08|1.62|1.7|1.98|2.42|3.2|3.4|4|3.8|3.5|3.42|4|3.6|1.26|1.22|1.4|1.16|0.94|1.1|1.06|1|1.16|1|0.96|1.08|1.02|1.56|0.62|0.64|0.72|0.7|0.78|0.86|0.82|0.6|0.62|0.56|0.6|0.74|0.8|0.9|0.64|0.68|0.7|0.64|0.72|0.72|0.76|0.72|0.74|0.78|0.78|0.8|0.82|0.86|0.72|0.8|0.66|0.7|0.7|0.66|0.8|0.72|0.9|0.9|0.9|1.08|1.04|1.18|1.16|0.84|0.62|0.6|0.52|0.6|0.68|0.76|0.64|0.62|0.66|0.62|0.84|0.84|0.86|0.88|0.8|0.84|1.02|1.16|1.2|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|15|15.75|15.1|15.15|15.4|15.5|16.5|15.55|16.8|15.75|16.1|16.15|15.5|14.9|14.85|14.8|14.7|14|14.1|14|12.4|12.2|12.1|11.6|11.85|11.4|11.5|11.85|11.8|12.25|12.3|12.15|12.6|12.9|10.55|10.55|10.5|10.2|9.7|9.4|9.15|9.2|9|9|9.35|9.35|9.35|9.65|9.25|8.9|9.15|9.2|9.2|9.5|8.7|7.95|7.85|7.85|7.9|7.2|7.1|7|7.05|7|7|7.15|7.1|7.35|7.4|7.35|7.4|7.4|7.25|6.65|6.8|6.85|6.9|7.25|6.75|7.25|7.12|7|6.88|7|7.25|6.75|6.12|6.62|6.38|6.5|6|6.12|6.12|6|6.12|6.12|6.12|6.5|6.38|6.75|6.5|6|6.88|7|6.88|6.88|7|7|6.88|6.88|7|7.5|8|8.12|8|7.88|7.38|7|7.25|7.38|7.5|7.12|6.88|7.12|6.5|6.25|6.12|6|13|14.5|14.75|14.75|14.62|14.88|14.5|12.75|12.38|12|12|12|12.38|12.38|12.5|12.88|12.25|12.12|11.5|11.62|11.62|11.62|11.38|11.38|11.25|11|10.75|11.12|10.75|11.12|11.12|11.12|11.38|11.88|11.88|11.88|12|12|11.75|11.62|11.5|11.88|11.75|11.38|12|12|12.25|12.5|12.5|12.88|12.88|12.75|12.88|13|12.88|12.88|12.88|13|13|13|13|13|12.88|12.75|12.88|13|13|12.88|12.88|12.75|12.75|12.88|12.88|13|13.12|13.5|13.25|13.12|13.12|12.88|12.62|12.62|12.38|12.88|13.25|13.5|13.38|13.5|14.25|13.5|13.62|13.5|13.75|13.62|13.75|13.75|13.88|13.12|13.25|13.25|13.25|13.5|13.5|13.5|13.38|13.38|13.38|13.38|12.75|13.5|13.62|13.88|13.5|13.62|13.88|14.12|14.38|14.25|13.88|14.38|14.62|14.25|14.5|14.5
08901|25012|/equities/martinrea-international-inc|TSX|4.6|4.4|3.75|3.75|3.75|3.5|3.4|3.4|3.35|3.25|3.25|2.75|2.25|2.25|1.85|1.9|1.9|2|2|2|2|2|2|2|1.95|1.95|1.95|2.1|2|2|2|2|2.05|1.85|1.85|1.9|2|1.9|2.03|1.85|2||1.85|1.9|2|2.1|2|1.8|1.7|1.45|1.9|1.9|1.9|2|1.75|2.25|2|2|2.25|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|12|11.9|11.3|11.2|11.6|11.65|12|11.65|13|12.6|13.15|13|13.05|12.9|12.6|13|13.15|13|12.5|12.1|12.1|12.85|13|12.4|12.15|11.6|11.9|12.2|13.25|13.5|13.7|13.4|13.7|14.15|12.85|12.85|13.2|13.25|13.5|12.6|12.5|12.65|13.1|13.35|13.75|13.2|12.5|11.7|11.35|11.8|11.65|11.8|11.55|10.65|10.45|10.5|10.45|10.6|10.9|10.35|10.6|10.25|10.15|10.35|10.5|10.5|10.4|10.2|10.25|10.1|10.05|10.35|10.5|10.75|10.25|10.3|10.05|9.5|9|9.25|9.5|10.12|10.25|10.38|11|11|11.5|10.5|10.25|10.5|10.75|10.75|10|10|10.5|10.88|9.75|10.12|9.88|10.12|9.38|8.75|8.5|8.62|8.88|9.25|9.25|9.5|9.62|10|10|10.5|11.12|11.38|11.5|11.5|11.5|12|11.62|12.25|11.62|11.38|11.88|11.75|12.12|12.38|13.75|14.25|13.62|13.75|14.12|13.88|13.88|13.75|13.88|13.62|14.62|16.5|17.12|17.75|17.5|18.88|20.88|18.75|18.25|19|19.75|18.88|19.88|18.62|18.12|19.5|20|21.62|20.62|22.88|22.12|23.75|23.88|24.62|22.75|22.88|22.75|22.62|20.88|22|20.25|19.38|19.62|18.62|16.12|16.62|18|17|16.88|16|15.75|16.62|15|14.88|13.88|14.62|14.62|13.88|14|13.5|12.62|11.5|11.12|11.5|11.38|11.5|11.25|11.38|11|11|10.38|10.25|10.38|10.62|11.12|11|11.62|11.75|11.88|11.5|10.75|11.25|10.62|10.25|10.38|10.38|9.88|10|10.5|9.25|9.88|9.38|8.62|8.62|8.75|9|9.12|9|9|9|9.25|9.5|8.38|8.38|8.25|8|7.38|8.25|8.25|8.25|8.25|7.88|8.12|7.88|8.75|8.75|8.88|8.38|8.38|8.38|9.38|9.75|9.5|9.88|9.62|9.88
08904|42985|/equities/mty-food-group-inc.|TSX|0.48|0.3|0.36|0.41|0.42||0.46|0.5|0.5|0.58|0.48|0.42|0.36|0.3|0.26|0.3|0.26|0.33|0.25|0.23||0.32|0.33|0.36|0.25|0.3|0.32|0.3|0.33|0.4|0.32|0.35|0.35|0.35|0.35|0.36|0.37|0.4|0.5|0.46|0.48|0.39|0.4|0.4|0.42|0.4|0.38|0.43|0.4|0.41|0.49|0.5|0.5|0.5|0.54|0.42|0.51|0.64|0.72|0.76|0.68|0.72|0.74|0.82|0.84|0.8|0.75|0.8|0.9|1.05|1.2|1.23|1.28|1.35|1.29|1.3|1.3|1.44|1.42|1.45|1.32|1.43|1.53|1.6|1.5|1.5|1.4|1.25|1.65|2|1.25|1.2|1.35|1.35|1.15|1.3|1.15|1.25|1.31|1.3|1.6|1.5|1.5|1.65|1.85|1.75|1.8|1.86|1.85|1.9|1.9|1.99|1.9|1.95|2|2.24|2.21|2.55|2.6|2.75|2.78|2.75|2.7|2.1|1.99|1.85|1.73|1.8|1.57|1.6|1.66|1.75|1.6|1.75|1.8|1.99|2|1.8|1.88|1.79|1.9|1.75|1.65|1.9|2.2|1.8|2|1.7|1.59|1.95|2.2|2.18|2.2|1.85|1.78|1.9|1.9|2.4|2.63|2.8|2.9|2.76|2.85|2.55|2.4|2.4|2.95|2.65|2.1|1.98|1.8|1.95|1.92|2|2.35|1.95|1.9|2|2.1|3.2|3.25|3.7|4.2|4.65|4.55|4.25|4.35|4.65|4.2|4.3|4.4|3.9|3.4|2.6|2.15|2.1|2.05|2|1.95|1.95|1.84|1.55|1.6|1.65|1.75||||||||||||||||||||||||||||||||||||||||||1.25|1||0.91|1.01|1.05
08905|24590|/equities/mullen-group-ltd|TSX|9.67|10.2|8.67|7.5|6.98|7|7.25|7.33|7.33|6.5|6.42|6.42|6.17|6.17|6.17|6.3|6.02|5.83|5.45|5.05|5.22|5.05|4.83|4.93|5.17|5.17|5.22|5.33|5.33|5.57|5.67|5.67|5.42|5.33|5.33|5.42|5.58|5.83|5.13|5|5|4.93|4.92|4.92|4.97|4.92|4.83|4.83|4.5|4.33|4.33|4.03|4|4|3.77|3.58|3.58|3.5|3.4|3.58|3.52|3.5|3.47|3.47|3.42|3.42|3.33|3.38|3.38|3.33|3.37|3.37|3.47|3.67|3.63|3.58|3.58|3.67|3.42|3.54|3.42|3.42|3.42|3.42|3.42|3.37|3.25|3.33|3.29|3.25|3.17|3.29|3.29|3.17|3|3|3.17|3.04|3.25|3|3|2.87|3.04|3.21|3.21|3.33|3.08|3.08|3.12|3.04|3.04|2.75|2.83|2.83|2.62|2.67|2.83|2.79|2.83|2.92|2.96|2.92|2.71|2.92|2.96|2.75|2.87|2.71|2.46|2.5|2.5|2.62|2.46|2.33|2.42|2.25|2.46|2.42|2.42|2.37|2.33|2.21|2.33|2.54|2.33|2.37|2.29|2.33|2.33|2.5|2.58|2.71|2.87|2.87|2.92|2.96|2.79|2.92|2.92|2.83|2.96|2.92|3.21|3.12|2.83|2.75|2.71|2.46|2.25|2.29|2.33|2.42|2.58|2.54|2.54|2.5|2.5|2.54|2.62|2.62|2.42|2.42|2.37|2.29|2.5|2.67|2.42|2.42|2.25|2.25|2|2.37|2.25|1.79|1.75|1.6|1.58|1.52|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|9.7|9.55|9.5|9.1|8.78|8.95|8.9|8.75|8.72|8.93|8.88|9|8.9|9.07|8.62|8.6|8.7|8.65|8.12|8.25|8.1|8|8.28|7.6|7.5|6.88|6.97|7.5|7.8|7.97|8.22|7.9|7.9|7.97|7.47|7.12|7.12|6.97|6.67|6.97|6.83|6.8|6.67|6.7|7.2|7|7.08|6.97|6.62|6.58|6.95|6.42|6.17|6.12|6|5.88|5.65|5.78|5.9|5.83|5.8|5.62|5.65|5.8|5.7|5.7|5.7|5.72|5.72|5.88|5.85|5.92|5.9|5.92|5.83|5.7|5.75|5.75|5.94|5.88|5.75|5.75|5.69|5.62|5.56|5.69|5.56|5.62|5.62|5.62|5.56|5.69|5.56|5.5|5.56|5.25|5.44|5.38|5.31|5.31|5.5|5.31|5.44|5.88|5.94|5.75|5.62|5.38|5.44|5.56|5.69|5.5|5.5|5.5|5.31|5.38|5.5|5.56|5.62|5.75|5.62|5.25|5.12|5.19|5.12|5.12|5.12|5.06|5.19|5.19|4.88|4.94|5|4.88|4.81|4.88|4.81|4.69|4.75|4.69|4.44|4.56|4.56|4.75|4.75|4.69|4.69|4.62|4.88|5|4.94|4.75|4.69|4.75|4.69|4.75|4.75|4.69|4.56|4.94|4.75|5|4.94|4.62|4.62|4.38|4.25|4.38|4.38|4.44|4.38|4.25|4.25|4.38|4.44|4.62|4.56|4.44|4.5|4.5|4.62|4.62|4.62|4.75|4.81|5|4.81|5|5.25|5.31|5.44|5.5|5.69|5.75|5.56|5.44|5.38|5.25|5.19|5.44|5.38|5.31|5.12|5.19|5.19|5.31|5.25|5.31|4.94|4.94|5|5.12|5.12|5.12|5.12|5.12|5.06|5.12|5.12|5.19|5.31|5.19|5.12|5.25|5.12|5.19|5.25|5.25|5.19|5.06|5.19|4.94|4.81|4.69|4.38|4.31|4.5|4.25|4.38|4.5|4.5|4.06|4|3.81|3.69|3.88|3.88|3.88|4.06|4|4|3.88
08914|24618|/equities/parkland-fuel-corp|TSX|2.39|2.28|2.13|2.21|2.13|2.21|2.06|2.16|2.13|2.08|2.19|2.13|2.13|2.08|2.13|2.06|2.08|2.08|2.08|2.17|2.19|2.13|2.11|2.13|2.14|2.17|2.21|2.21|2.22|2.19|2.05|2.21|2.22|2.17|2.16|2.14|2.14|1.97|2.21|2.22|2.14|2.14|2.17|2.22|2.28|2.22|2.28|2.16|2.13|2.17|2.28|2.28|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.44|2.39|2.49|2.49|2.46|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.44|2.4|2.36|2.44|2.36|2.36|2.48|2.48|2.48|2.52|2.44|2.44|2.44|2.52|2.36||2.6|2.48|2.48|2.44|2.6|2.44|2.36|2.36||2.44|2.36|2.36|2.36|2.28|2.28|2.4|2.36||2.36|2.36|2.28|2.36|2.28|2.28|2.28|2.44|2.32|2.28|2.24|2.28|2.28|2.36|2.36|2.24|2.21|2.21|2.44||2.44|2.44||2.28|2.32|2.36|2.44|2.44|2.4|2.36|2.52|2.52|2.52|2.6||2.36|2.56|2.52|2.48|2.44|2.44|2.44|2.52|2.44|2.48|2.44|2.44|2.44||2.52|2.6|2.6|2.6|2.64|2.6|2.6|2.52|2.6|2.56||2.24|2.44|2.4|2.6|2.52|2.64|2.64|2.68|2.52|2.52|2.52|2.44|2.68|2.84|2.84|2.91|2.6|2.64|2.56|2.28|2.28|2.4|2.28|2.44|2.36|2.48|2.56|2.52|2.48|2.44|2.44|2.52|2.44|2.4|2.4|2.36|2.4|2.4|2.36|2.36|2.32|2.17|2.21|2.21|2.01|2.28|2.05|2.28|1.97|2.32|2.32|2.21|2.28|2.13|2.01|2.01|1.97|1.73|1.85|2.05|1.77|1.81|1.65||1.58|1.5|1.5|1.61|1.65|1.48|1.48|1.46|1.45|1.42|1.42|1.42|1.42|1.37|1.35|1.39|1.39
08915|24623|/equities/power-corp-of-canada|TSX|10.65|10.18|9.75|9.69|9.7|9.54|9.69|9.57|9.7|9.72|9.41|9.11|9.09|8.72|8.44|8.5|8.4|8.19|7.92|7.95|7.65|7.55|7.38|7.06|6.9|6.85|7.01|6.97|7.12|7.42|7.44|7.25|7.16|7.34|7.2|7.12|7.17|7.11|6.91|6.78|6.75|6.81|6.62|6.8|7.25|6.94|6.79|7.01|6.92|6.44|6.49|6.28|6.11|6.01|6.03|5.88|5.96|6.04|6.09|5.81|5.74|5.75|5.44|5.36|5.45|5.44|5.4|5.53|5.51|5.59|5.6|5.3|5.25|5.01|5.05|5.11|5.22|5.06|5.09|4.88|4.81|4.84|4.91|4.97|4.94|5|5.09|5.19|5.12|4.88|4.94|5.06|5.16|5.12|5.09|5.16|5.19|5.22|5.06|5.16|5|4.88|4.97|5|4.94|5.06|4.97|4.91|5.03|5.16|5.12|5.22|5.12|5.22|5.41|5.25|5.41|5.28|5.25|5.41|5.5|5.5|5.5|5.34|5.25|5.09|5.03|5.12|4.97|4.91|4.72|4.81|4.88|4.75|4.81|4.72|4.56|4.44|4.5|4.44|4.34|4.38|4.69|4.81|4.84|4.72|4.56|4.47|4.53|4.69|4.72|4.53|4.56|4.62|4.66|4.75|4.84|4.94|4.97|5|4.94|5.09|5|4.88|4.88|4.81|4.94|4.94|5.12|5.06|4.94|4.59|5.09|5.22|5.22|5.22|5.31|5|5.25|5.25|5.34|5.28|5.44|5.16|5.62|5.81|5.81|5.56|5.19|5.34|5.62|5.62|5.72|5.81|5.59|5.38|5.31|5.38|5.28|5.25|5.47|5.25|5.03|5|5|5.03|4.91|4.84|4.56|4.38|4.34|4.41|4.44|4.53|4.41|4.34|4.31|4.09|4.19|4.06|4.09|4.19|4.19|4.25|4.09|4.22|4.22|4.22|4.28|4.28|4.25|4.25|4.28|4.03|4.09|4.06|4.25|4.09|4.06|3.94|4|3.88|3.88|3.88|3.81|3.81|3.91|3.81|3.88|3.81|3.75|3.72
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.3|16.55|16|15.5|15|14.25|14.4|14.5|13.95|13.5|13.5|12.85|13|13.8|13.4|13.9|13.5|13.3|13.3|13.4|13.5|13.4|13.8|13.1|13.35|13.75|13.5|13.5|13.85|14.75|15.25|15.3|15.75|12.8|12.5|12|12.3|12.1|11.8|12|12.15|12|11.9|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.75|12.7|13.12|13.25|12.75|12.95|13.25|13.53|13.65|13.57|13.7|13.9|13.75|13.15|12.75|13.07|13.22|13.12|12.82|12.82|12.7|12.93|12.38|12.2|12.12|12.25|12.4|12.4|12.38|12.62|12.68|12.55|12.7|12.5|12.7|13|12.88|13.12|12.25|11.38|11.47|11.5|11.75|12|12.22|12.38|12.22|11.62|11.45|11.4|11.4|10.65|10.2|10.25|10.5|10.6|10.68|10.65|10.57|10.68|10.75|10.75|10.38|10.53|10.53|10.75|10.68|10.85|11|10.8|10.78|11.1|11.07|10.9|11.2|10.7|10.88|10.44|10.69|10.88|11.19|11|11.12|11.5|11.25|11.56|11.75|11.56|11.38|10.75|10.56|10.62|10.19|10.19|10.25|10.62|10.44|10.19|10.19|10.31|10.12|9.62|9.81|10|9.94|10.12|10.06|10.06|10.25|10.25|10.44|10.69|10.75|10.62|9.94|9.88|10.06|10.44|10|9.88|9.88|9.88|9.88|9.75|9.81|9.81|9.88|9.81|9.56|9.69|9.69|9.94|9.88|9.5|9.19|9.38|9.19|8.75|9.06|8.69|8.19|8.62|8.81|8.81|8.88|8.69|8.31|8.19|8.19|8.31|8.38|8.31|8.19|7.88|8.12|8.69|8.69|8.88|8.88|9.12|9.62|9.88|9.88|9.5|9.25|9.25|8.94|8.88|9.12|8.81|8.69|8|8.5|9|9.25|9.31|9.62|9.75|10|10.12|9.94|10.5|10.25|10.31|10.69|10.75|10.12|10.06|9.88|9.62|9.38|9.62|9.75|9.94|9.69|9.31|9.06|9|8.94|9.06|8.69|8.94|9|9.5|9.81|10|9.75|9.75|9.56|9.56|9.38|9.5|9.56|9.81|10|10|10.31|10.19|10.12|10.12|10|9.56|9.88|9.69|9.69|9.69|9.88|10|10|9.94|10.12|9.88|9.12|9.06|8.75|8.75|9|8.94|8.75|8.81|9.12|9|9.19|9.31|9.19|9.25|9.25|9.12|8.44|8.38|8.38|8.31
08921|43058|/equities/richelieu-hardware-ltd.|TSX|3.12|3||2.83|||2.6|2.62||2.58|2.56||2.5|2.5|2.5|2.5|2.23||2.2|2.25|||2.25||2.19||2.25|2.15|||2.2|2.12|2.05|2.23|2.06|1.94|1.88|||||1.9|1.93||1.9|1.8|1.77|1.75|1.8|1.88|1.9||1.98|2.05|2.06|1.98||1.84|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|||||2.19||||||2.19|||||2.25|||||2.5|||||||2.12|||2.12|||||||2.12|||||2.19||2.31|2.25|2.19|||2.38|2.41||2.31||2.25|2.19|2.25||||2.25|2.25|2.16|||2.19|2.25|2.19|2.22|2.16|2.22|2.12||2.06||2.06|2.09|2|2|2.09|2|2|2|2.03|1.97|1.97|2.06|||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|5.3|5.3|4.75|4.85|4.75|4.55|4.75|4.95|5|5|4.95|5.2|4.05|4.4|4.15|4.5|4.5|4.35|4.6|4.6|4.35|4.35|4.05|3.7|3.3|3.3|3.25|3.16|3.25|3.3|3.3|3.15|3.65|3.5|3.5|3.45|3.75|3.5|3.4|3.5|3.4|3.4|3.5|3.75|3.83|3.65|3.6|3.45|3.76|3.3|3.35|3.3|3.45|3.35|3.45|3.16|3.1|3.15|3.15|3.05|2.9|3|3.1|3.3|3.25|3.2|3.4|3.4|3.44|3.8|3.57|3.8|3.85|4.25|4.3|3.85|4|4.2|4.1|3.95|4|3.9|3.9|3.85|3.9|3.8|4|4.05|4.05|4.05|3.85|3.8|3.7|3.7|3.7|3.65|3.75|4.05|4|4.05|4.2|4.1|4.3|4.25|4.15|4.15|4.35|4.3|4.7|4.35|4.45|4.6|4.55|4.7|4.95|5|5.25|5.25|5.5|5.25|5.62|5.62|5.75|5.75|5.75|6.12|5.38|5.62|5.5|5.88|6.12|6.12|6.12|6.25|6.38|6.5|6.38|6.12|5.88|5.88|6.38|6.12|6.38|6.25|5.88|5.88|6.25|5.88|5.88|5.5|5.62|6.12|6.5|6.75|6.88|7|6.5|6.62|6.5|7|7|6.62|6.88|6.88|6.88|7|7.12|7|6.88|6.38|6.62|6.38|6.38|6.38|6.38|6.75|6.88|6.62|7.62|7.5|6.88|7.62|7.88|7.88|7.75|7.88|7.75|7.75|8|8.38|8.5|8.88|9.25|9.38|9|9|8.5|8|8.25|8.38|8.38|8.25|8.25|8.38|8.25|8.62|8.25|7.25|7|7|6.62|6.75|7|7|7.5|6.88|7.38|6.88|7.12|6.5|6.38|6|6.25|6.75|5.62|5.75|6|6.12|6.12|6.5|6.12|6.5|6.5|6.12|6.5|6.5|6.12|5.38|5.38|4.95|4.6|4.5|4.35|4.1|3.75|3.9|4|4|4.1|4|3.8|4.05
08924|25146|/equities/seabridge-gold-inc|TSX|1|1|1|1||1|1|1.2|1.2|0.9|0.9|0.9|1|1|1|1.1|1.3|1.3|1.1|1.2|1.3|1.3|1.4|1.1|1.5|1.3|1.5|1.3|1.7|1.8|1.9|1.8|1.7|1.8|2|2|1.8|2.1|2.3|1.6|1.6|1.5|1.4|1.7|1.5|1.8|1.8|1.9|2|1.8|2|2.6|2.9|2.6|2.8|2.7|3.4|2.7|2.7|2.1|2.3|2.5|2.2|2.4|2.6|2.8|2.8|3|2.7|3|3.5|3.5|4|5.4|4.5|3.4|3.9|3.7|3.8|3.2|2.9|3|3|3.5|2.7|3|2.9|2.9|2.9|2.7|2.7|2.7|2.4|1.8|1.9|1.6|1.6|1.9|2.3|2.5|2.7|3.4|3.7|5.6|4.2|3.1|3|3.7|3.3|3.1|2.9|3.1|3|3.8|3.7|3|2.8|2.8|3|3|2.2|1.2|1.2||||1.2|||1.1|0.9|0.8||1||0.6||0.5|0.7|0.7|1||||1|1|1.1|||1.6|1.2|1.7|1.2|1.1|1.1|1.1|1.5||1.1||1.5|1.1|1.2|1|1.2|1.4|1.4||1.4|1.4|1.4|1.7||1.6|1.7|1.7|1.8|1.7|1.7|1.8|1.7|1.7|1.7|1.8|1.9|1.7|1.8|1.5|1.8|1.7|1.5|1.8|1.8|1.6|1.8|1.5|1.5|1.3|1.6|1.3|1.7|1.4|1.2|1.2||1|1||1|1||1.1|1.1|1.3|1.5|1.5||1.7|1.7|1.7|1.9|1.6|1.6|1.9|2.4|2.1|2.1|1.9|2.2|2|2|2.3|1.9|2.3|2.1|1.8|1.6|1.6|1.8|2|2.2|2|1.6|1.8|1.8|1.8|1.8|1.9|2|1.6|1.9|1.9
08925|24650|/equities/shaw-communications|TSX|3.15|3.23|2.91|2.94|2.96|3.02|2.95|2.95|3|3|2.86|2.8|2.51|2.52|2.51|2.5|2.6|2.35|2.36|2.31|2.44|2.41|2.44|2.4|2.38|2.3|2.19|2.49|2.44|2.4|2.3|2.26|2.24|2.29|2.25|2.17|2.06|2.08|2|1.98|1.93|1.96|1.98|2.06|2.23|2.21|2.24|2.25|2.25|2.19|2.15|2.1|2.23|2.21|2.19|2.12|2.23|2.23|2.33|2.34|2.25|2.19|2.38|2.41|2.44|2.48|2.41|2.42|2.42|2.5|2.42|2.5|2.4|2.41|2.56|2.5|2.58|2.41|2.44|2.34|2.44|2.47|2.41|2.31|2.47|2.66|2.66|2.5|2.41|2.25|2.12|2.16|2.16|2.03|2|2|1.91|1.97|1.78|1.72|1.69|1.75|1.72|1.72|1.75|1.81|1.88|1.84|1.91|1.97|2.06|2.06|2.06|2.09|2.03|2|2.06|2.09|2.06|2.12|2.03|1.97|1.81|1.97|1.94|1.88|1.94|1.97|2.25|2.25|2.22|2.16|2.03|2.22|2.19|2.31|2.06|1.97|2.12|2.19|2.28|2.19|2.56|2.5|2.5|2.47|2.31|2.28|2.38|2.38|2.44|2.5|2.56|2.59|2.5|2.47|2.47|2.5|2.56|2.62|2.53|2.62|2.56|2.62|2.75|2.75|2.81|2.91|2.88|2.88|2.81|2.56|2.69|2.94|3|3.09|3.16|3.12|3.16|3.2|2.88|2.89|3.31|3.25|3.47|3.47|3.56|3.36|3.33|3.47|3.2|3.28|3.14|3.25|3.06|3.06|3.12|3.12|3.12|3|2.91|3.03|3.08|3.11|3.12|3|2.81|2.81|2.78|2.81|2.69|2.61|2.56|2.55|2.47|2.39|2.44|2.41|2.41|2.5|2.44|2.47|2.5|2.39|2.33|2.41|2.27|2.2|2.19|2.25|2.22|2.23|2.25|2.25|2.2|2.25|2.27|2.28|2.25|2.22|2.39|2.41|2.42|2.39|2.5|2.34|2.44|2.38|2.38|2.28|2.27|2.3
08927|24659|/equities/silvercorp-metals|TSX|0.97|1.03|0.97|1|1.17|1.1|1.1|1.07|1.1|1.07|1.1|1.2|1.33|1.33|1.47|1.53|1.6|1.67|1.97|2.03|1.83|1.63|1.5|1.63|1.77|1.67|1.67|1.93|2|2.03|2.27|2.33|2.5|2.47|2.27|2.17|2|2|2|2.2|2.17|2.27|2.83|2.37|2.8|3|3.17|3.17|3.33|3.83|4.33|4|3.33|3.47|3.27|2.83|2.8|2.9|2.83|2.37|2.5|2.4|2.77|2.63|2.83|2.83|3|3.2|4|3.97|4.73|3.97|4.4|3.8|3.33|2.97|2.83|2.73|2.73|2.77|2.43|2.6|1.83|1.67|1.67|1.6|1.77|1.67|1.47|1.47|1.83|2|1.53|1.57|1.47|1.43|1.17|1.4|1.4|1.67|1.33|1.33|2|2.13|2.17|2.77|2.5|2.5|2.47|2|2|2|2.33|2.37|2.03|2.03|2.4|2.4|2.5|2.4|2.07|2.1|2.5|2|1.47|1.37|1.47|1.27|1.1|0.87|1.03|1|1.17||0.77|0.67|0.7|0.83|0.6|0.6|0.4||0.6|0.67|0.8|0.67|0.63|0.67||0.73|0.73|0.7|0.73|0.73|0.8|0.7|0.73|0.77|0.77|0.77|0.87|0.8|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|4.95|5.03|5.13|5.17|4.95|5|5.12|5.33|5.5|5.4|5.7|5.62|5.35|5|4.98|5.08|5.15|5.15|5.17|5.18|5.32|4.7|5.58|5.53|5.37|5.2|5|5.37|6.03|6.12|5.67|5.6|5.67|5.47|5.35|5.38|5.42|5.33|5|4.62|4.62|4.67|4.68|4.8|4.67|4.55|4.53|4.57|4.5|4.22|4|3.7|3.63|3.55|3.52|3.47|3.47|3.45|3.5|3.52|3.57|3.52|3.52|3.57|3.6|3.65|3.57|3.57|3.67|3.45|3.42|3.61|3.6|3.67|3.33|3.39|3.53|3.42|3.37|3.36|3.56|3.65|3.67|3.72|3.61|3.5|3.44|3.43|3.39|3.44|3.22|3.03|2.94|2.94|2.97|2.89|2.87|2.92|2.86|2.93|2.94|2.78|2.69|2.86|2.86|2.81|2.79|2.87|2.87|2.81|2.85|2.89|2.96|3.04|3.07|2.99|2.89|2.83|2.87|2.9|2.87|2.78|2.71|2.58|2.61|2.43|2.36|2.35|2.39|2.43|2.43|2.44|2.44|2.44|2.36|2.58|2.56|2.57|2.61|2.56|2.42|2.5|2.5|2.51|2.53|2.54|2.35|2.29|2.29|2.28|2.31|2.33|2.17|2.14|2.15|2.14|2.17|2.22|2.22|2.22|2.21|2.15|2.11|2.07|2.1|1.89|1.78|1.72|1.75|1.75|1.67|1.67|1.86|1.96|1.94||2.11|2.19|2.22|2.21|2.17|2.19|2.22|2.17|2.25|2.35|2.24|2.08|2.06|2.03|2.06|2.28|2.21|2.28|2.28|2.11|2.08|2.08|2.11|2.19|2.17|2.06|2.06|2.06|1.94|2.03|2|2.08|2.11|2.12|2.11|2.11|2.11|2.17|2.12|2.11|2|1.92|1.89|1.86|1.87|1.89|1.94|1.94|1.83|1.83|1.89|1.72|1.64|1.64|1.56|1.61|1.64|1.64|1.64|1.61|1.44|1.44|1.4|1.28|1.12|1.12|1.17|1.17|1.18|1.22||1.17|1.17|1.17|1|
08932|24657|/equities/stantec|TSX|1.43|1.38|1.36|1.37|1.34|1.36|1.33|1.31|1.28|1.26|1.25|1.26|1.26|1.15|1.07|1.04|1.02|1.02|1.02|1.02|1.03|0.99|0.98|0.98|0.99|0.91|0.94|1.02|1|1.04|0.95|0.99|0.97|0.93|0.95|0.9|0.85|0.88|0.82|0.79|0.73|0.78|0.76|0.79|0.79|0.7|0.78|0.62|0.55|0.56|0.55|0.56|0.57|0.58|0.58|0.57|0.59|0.58|0.58|0.64|0.54|0.62|0.62|0.64|0.64|0.69|0.69|0.69|0.69|0.72|0.69|0.7|0.73|0.77|0.77|0.83|0.86|0.86|0.88|0.91|0.81|0.75|0.75|0.75|0.75|0.72|0.66|0.66|0.66|0.67|0.64|0.67|0.67|0.62|0.62|0.66|0.69|0.73|0.69|0.69|0.69|0.62|0.67|0.69|0.69|0.69|0.69|0.72|0.7|0.73|0.72||0.8|0.77|0.8|0.78|0.8|0.78|0.84|0.84|0.86|0.84|0.86|0.88|0.84|0.86|0.86|0.86|0.89|0.91|0.92|0.94|0.89|0.89|0.86|0.88|0.88|0.89|0.94|0.94|0.94|0.92|0.91|0.91|0.94|0.88|0.91|0.88|0.88|0.84|0.83|0.94|0.94|0.95|0.97|0.97|0.97|1.03|1.05|1.06|1.03|1.09|1.09|1.16|1|0.97|1|1.05|1.06|1.11|1.22|1.11|1.12|1.22|1.25|1.12|1.12|1.12|1.19|1.25|1.19|1.31|1.33|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.39|0.39||0.39|0.39|0.41|0.41|0.45|0.45|0.4||0.47|0.47||0.4|0.4|0.41|0.4|0.39|0.39|0.42|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.38|0.33|0.38|0.38|0.38|0.38|0.34|0.38|0.38|0.36|0.38|0.38|0.34||0.36|0.34|0.38|0.35|0.38|0.38|0.38|0.42||0.39||0.41|||||0.45|0.49|0.45|0.46|0.5|0.5|0.5|0.5|0.46|0.53||0.5|0.46|0.46|0.47|0.5|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.49||0.51|0.49|0.5|0.5|0.49|0.49|0.54|0.55|0.56|0.46||0.45|0.49|0.49|0.49|0.5|0.47|0.5|0.53|0.5|0.5|0.47|0.5|0.5|0.5|0.53|0.54|0.57|0.59|0.6|0.44|0.46|0.5|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.46|0.47|0.53|0.55|0.69|||0.74|0.79|0.82|0.8|1|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.01|1.1||1.15|1.15|1.18|1.18||1.25|1.25|1.25|1.24|1.24|1.25|1.23|1.23|1.19|1.16|1.2|1.21|1.23|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.95|13.95|14|14|14.1|13.9|13.55|13.6|13.4|13.3|13.4|13.45|13.4|13.55|13.25|13.75|13.5|14|13.9|13.4|13.4|13|12.95|12.75|12.15|11.9|11.85|12.2|12.1|12.5|12.85|12.75|12.9|12.5|12.95|12.55|13.45|13.3|13.35|13.65|13.6|13.3|12.85|13.65|14.45|14.5|14.2|13.8|13.9|13.45|13.05|12.6|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.28|0.28|0.34|0.4|0.4|0.4|0.3|0.3|0.4|0.36|0.3|0.36|0.36|0.48|0.5|0.5|0.6|0.76|0.8|0.5|0.52|0.6|0.56|0.6|0.54|0.58|0.66|0.76|0.94|0.94|1.04|1.06|1.1|1.1|1.08|1.14|1.26|1.38|1.12|1.06|0.96|0.96|0.9|0.92|1.12|0.96|1|1.2|1|0.84|0.82|0.88|0.9|1|0.82|0.8|0.88|0.7|0.74|0.92|1|0.72|0.66|0.66|0.8|0.84|0.9|1.02|0.9|1.1|1.12|1.26|1.4|1.36|1.48|1.4|1.38|1.3|1.38|1.24|0.96|0.94|0.92|1|0.78|0.82|0.48|0.54|0.5|0.58|0.56|0.58|0.5|0.5|0.54|0.5|0.4|0.36|0.44|0.46|0.52|0.6|0.44|0.44|0.5|0.6|0.6|0.54|0.58|0.6|0.64|0.62|0.72|0.72|0.72|0.84|0.8|0.74|0.8|0.6|0.6|0.48|0.48|0.5|0.52|0.58|0.6|0.3|0.48|0.46|0.52|0.52|0.4|0.44|0.44|0.48|0.44|0.6|0.6|0.54|0.74|0.7|0.8|0.8|0.66|0.68|0.74|0.7|0.72|0.78|0.72|0.76|0.9|0.94|0.86|0.96|0.76|0.62|0.52|0.6|0.5|0.62|0.5|0.6|0.56|0.56|0.56|0.52|0.6|0.64|0.64|0.6|0.64|0.72|0.62|0.62|0.66|0.68|0.68|0.72|0.72|0.8|0.64|0.72|0.6|0.76|0.76|0.8|0.64|0.7|0.8|0.7|0.9|0.7|0.74|0.78|0.62|0.64|0.62|0.72|0.84|0.74|0.8|0.84|0.86|1|0.98|1.06|0.96|1.04|0.96|1|1|1.08|0.98|1.04|1.1|1.32|1.38|1.3|1.6|1.64|2.02|1.96|1.9|1.5|1.72|1.7|1.1|1.1|1.06|1.02|1.1|1.14|1.02|1.08|1|0.96|0.96|1.06|1|1|1.1|1.1|1.3|1.1|1.3|1|0.8|0.66|0.66|0.72
08942|24675|/equities/toromont-industries-ltd|TSX|5.17|5.42|5.54|5.04|4.43|4.36|4.43|4.49|4.19|4.06|4.13|4.01|3.9|4.01|4.12|4.13|4.39|4.41|4.36|4.36|4.36|4.16|4.13|4.14|4.09|4.14|4.13|4.09|4.03|4.09|4.13|4.13|4.13|4.01|4.08|4.09|4.16|4.36|4.14|4.06|3.97|4.08|3.97|3.86|4.01|3.67|3.59|3.55|3.15|3.02|2.9|2.9|2.8|2.84|2.98|2.55|2.54|2.52|2.51|2.51|2.45|2.38|2.48|2.52|2.52|2.52|2.5|2.42|2.44|2.45|2.44|2.41|2.45|2.45|2.48|2.52|2.46|2.52|2.43|2.41|2.46|2.5|2.5|2.56|2.35|2.29|2.23|2.25|2.23|2.23|2.23|2.23|2.25|2.22|2.23|2.06|2.02|2.02|1.99|2.06|2.09|2.1|2.14|2.16|2.21|2.14|2.08|2.22|2.38|2.42|2.43|2.54|2.62|2.62|2.57|2.52|2.5|2.35|2.45|2.45|2.41|2.45|2.34|2.35|2.33|2.35|2.45|2.37|2.23|2.08|2.1|2.1|2.12|2.03|1.97|1.98|1.86|1.76|1.8|1.81|1.81|1.84|1.85|1.92|2.04|1.87|1.8|1.8|1.8|1.78|1.81|1.77|1.77|1.83|1.74|1.6|1.62|1.6|1.64|1.59|1.62|1.64|1.66|1.63|1.8|1.89|1.64|1.74|1.47|1.47|1.49|1.53|1.59|1.59|1.6|1.68|1.77|1.83|1.91|1.81|1.72|1.53|1.51|1.52|1.51|1.48|1.4|1.44|1.45|1.3|1.28|1.26|1.28|1.27|1.28|1.29|1.28|1.25|1.28|1.24|1.17|1.15|1.15|1.16|1.17|1.13|1.12|1.13|1.12|1.13|1.09|1.09|1.08|1.08|1.06|1.05|1.03|1.04|1.05|1.03|1.03|1.01|0.97|0.95|0.92|0.9|0.89|0.89|0.88|0.84|0.8|0.79|0.76|0.75|0.75|0.76|0.76|0.75|0.77|0.74|0.69|0.71|0.71|0.71|0.66|0.65|0.62|0.6|0.61|0.6|0.59|0.59
08943|24668|/equities/toronto-dominion-bank|TSX|12.18|11.78|11.65|11.22|10.65|10.5|10.28|10.22|10.82|11|11|11.04|10.56|10.54|10.4|10.62|10.62|10.6|10.41|10.47|10.2|10.26|10.24|9.71|9.46|8.85|8.88|8.93|9.41|9.56|9.8|9.62|9.51|9.84|9.71|9.28|9.2|9.18|8.68|8.71|8.8|8.62|8.36|8.31|9|8.6|8.71|8.62|8.03|7.78|7.59|7.56|7.38|6.85|7.2|6.86|6.51|6.53|6.65|6.6|6.65|6.53|6.44|6.4|6.08|5.99|5.99|6.06|6.06|6.22|6.17|6.19|6.16|5.91|5.9|5.97|5.89|5.75|6.09|5.91|5.75|5.91|5.88|6.03|5.97|6.12|6.06|6.12|6.38|6.34|6.09|6.16|6|6.03|5.97|6.06|5.97|6.12|6.03|6.09|6.12|5.84|5.88|5.97|5.94|5.75|5.66|5.38|5.44|5.41|5.44|5.22|5.19|5.19|5.16|5.19|5.34|5.34|5.28|5.34|5.28|5.34|5.22|5.09|5.03|5.03|5|5|5.03|5.19|5.03|5.03|5.12|5.16|5.16|5.19|5.19|5.38|5.41|5.34|5.09|4.97|5.06|5.19|5.31|5.44|5.25|5.09|5.19|5.25|5|5.03|4.97|5.16|5.12|5.12|5.06|5.06|5.06|5.16|5.09|5.16|5.41|5.19|5.12|5|5.09|5.19|5.38|5.41|4.97|4.75|5.09|5.31|5.41|5.5|5.41|5.09|5.22|5.28|5.19|5.25|5.16|5.31|5.47|5.75|5.62|5.59|5.56|5.22|5.28|5.38|5.75|5.66|5.53|5.34|5.34|5.25|5.19|5.38|5.25|5.28|5.09|5.19|5.12|5.25|5.28|5.28|5.06|4.91|5.09|5|5.12|5.12|4.94|4.75|4.72|4.84|4.78|4.59|4.78|4.69|4.59|4.62|4.47|4.53|4.59|4.53|4.56|4.5|4.62|4.56|4.25|4.31|4.19|4.09|4.19|4.12|4.06|4.03|3.97|3.91|4.06|3.88|3.88|3.75|3.88|4|4.16|4.12|4.06|4.03
08947|24566|/equities/turquoise-hill-resources|TSX|6.35|5.83|5.69|6.11|5.88|5.83|5.64|5.64|6.06|5.78|6.49|4.94|5.08|5.92|5.92|5.97|7.99|8.09|8.79|9.87|11.05|11.66|12.22|11.71|11.56|11.71|12.46|11.89|16.92|16.83|17.54|17.72|16.92|16.88|16.45|15.04|17.39|16.97|17.39|14.86|15.23|15.04|15.04|13.59|12.32|13.07|12.18|10.86|9.26|9.07|8.79|8.79|9.83|9.78|9.87|10.11|10.91|10.72|9.78|9.78|9.97|9.64|9.17|9.5|10.48|10.44|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|8.9|8.15|7.9|7.2|6.95|6.95|7.5|6.65|6.75|6.65|5.85|5.85|5.85|6.35|6.3|6.3|6.15|5.8|5.2|5.05|4.85|4.95|4.35|4|4.15|4.25|4.3|4.55|4.6|4.6|4.4|4.3|4.7|4.75|4.85|5.1|5.55|5|4.95|4.45|4.4|4.5|4.3|4.3|4.5|4.2|3|2.7|2.55|2.4|2.5|1.9|1.75|1.7|1.65|1.55|1.7|1.7|1.75|1.7|1.4|1.44|1.4|1.35|1.4|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.15|3.7|3.5|3.6|3.6|3.65|3.5|3.4|3.25|3.1|3.4|3.1|3.2|3.25|3.4|3.45|3.45|3.65|3.7|3.7|3.7|4.1|3.4|3.35|3.4|3.3|3.5|3.7|3.75|3.9|4|3.8|4|3.95|3.75|4.25|4|4.35|4.1|4|3.9|3.9|4|4|3.9|4.35|4|3.9|4.3|4.2|4.35|4.4|4.1|4.4|4.35|4.7|4.6|4.4|4.3|4.1|4.15|4.15|4.1|4.2|4.3|4|4.2|4.4|4.45|4.15|4.35|3.9|4|3.3|3.4|3.5|3.3|3.4|3.5|3.5|3.3|3.4|3.35|3.5|3.5|3.6|3.6|3.7|3.1|2.8|2.75|2.8|2.65|2.5|2.6|2.72|2.65|2.4|2.55|2.75|2.8|2.9|2.9|3|3.05|3.1|3|3.1|3.1|3|2.95|3.15|3.25|3.3|3.15|3|2.9|2.75|2.55|2.45|2.7|2.6|2.6|2.5|2.35|2.45|2.25|2.15|2.25|2|2.25|2.15|1.75|1.85|1.8|1.7|1.85|1.8|1.95|1.95|2.05|2|2.1|2.2|2.25|2.1|2|2.3|2.32|2.45|2.4|2.45|2.6|2.6|2.5|2.8|2.65|2.45|2|1.9|1.8|1.8|1.8|1.75|1.62|1.75|1.65|1.7|1.7|1.55|1.6|1.55|1.51|1.5|1.55|1.55|1.6|1.65|1.6|1.65|1.5|1.8|1.7|1.7|1.6|1.72|1.7|1.65|1.6|1.5|1.5|1.62|1.4|1.4|1.55|1.34|1|1|1.1|1.25|0.9|1.03|0.92|0.9|0.85|0.8|0.8|0.8|0.8|0.8|0.7|0.75|0.8||0.83|0.81|0.9|0.9|1.25|0.86|0.9|1.05|1.05|0.95|1|0.79|0.97|1.05|1.05|0.83|0.89|0.9|0.6|0.65|0.6|0.6|0.5|0.49|0.47|0.51|0.45|0.5|0.6|0.52|0.42|0.42|0.5|0.53|0.55|0.42|0.41|0.46
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.6|19.42|18.7|18.8|18.31|18.29|18.8|18.18|17.98|18.8|18.6|18.22|18.18|17.98|18.8|18.8|18.49|19.01|18.39|19.01|19.01|17.56|17.56|17.15|16.53|16.74|17.05|17.15|17.36|17.36|16.94|17.23|17.67|18.18|17.15|17.77|18.33|18.39|18.74|18.18|17.46|17.36|17.36|16.94|17.4|17.36|17.02|17.15|16.12|15.29|15.29|14.57|15.29|14.88|14.26|14.26|14.46|14.67|13.95|13.84|13.84|13.18|13.12|13.22|13.84|13.84|13.64|12.83|13.74|13.64|13.95|13.95|13.84|13.22|13.12|12.79|12.23|12.09|12.4|12.65|13.02|12.6|12.35|12.4|12.4|11.78|11.98|12.19|12.5|12.6|12.5|12.86|12.81|12.81|12.81|12.86|13.22|12.81|13.22|13.33|12.91|12.09|13.02|13.12|13.12|13.17|13.33|13.74|13.64|13.95|13.53|13.95|13.64|13.53|14.05|13.95|14|13.64|13.74|13.84|14.36|14.15|14.46|14.67|14.26|13.84|13.64|13.53|13.22|13.33|13.43|13.84|13.84|13.84|13.95|14|14.26|13.71|14.04|14.56|14.46|14.42|14.7|14.84|14.6|14.65|14.6|14.46|14.56|14.27|13.9|13.71|13.62|13.9|13.52|13.9|13.85|13.9|13.52|14.23|13.43|13.71|14.09|12.96|13.15|13.52|12.96|13.43|13.15|12.77|12.87|12.58|13.05|13.62|13.81|13.71|13.24|13.29|13.62|13.99|13.9|14.18|13.9|14.74|15.45|15.59|16.15|16.15|14.64|14.51|14.34|14.98|14.9|15.2|16.14|16.22|16.39|16.22|16.39|16.39|16.56|16.14|16.39|16.56|16.14|14.77|14.34|14.43|14.64|14.34|14|14.17|14.51|14.26|13.96|13.66|12.98|13.15|12.81|11.95|12.46|12.64|12.98|12.98|12.64|12.46|12.29|12.04|12.29|11.36|11.4|12.42|12.21|11.7|10.84|11.27|12.08|11.31|10.42|9.99|10.07|9.9|9.93|9.93|9.93|9.78|9.66|9.93|9.78|9.47|9.66|9.16
08954|43147|/equities/winpak-ltd.|TSX|3.85|3.75|3.61|3.44|3.29|3.32|3.39|3.46|3.56|3.65|3.69|3.65|3.61|3.65|3.94|3.44|3.37|3.37|3.37|3.4|3.45|3.41|3.4|3.41|3.4|3.45|3.41|3.41|3.45|3.45|3.43|3.33|3.27|3.22|3.22|3.22|3.2|3.22|3.2|3.22|3.17|3.17|2.98|2.93|2.91|3.03|2.98|2.98|3.03|3|2.98|2.81|2.79|2.78|2.84|2.79|2.81|2.81|2.67|2.6|2.64|2.64|2.61|2.63|2.51|2.55|2.43|2.48|2.45|2.53|2.55|2.54|2.58|2.57|2.6|2.58|2.52|2.58|2.57|2.54|2.33|2.3|2.45|2.46|2.57|2.57|2.57|2.52|2.49|2.43|2.38|2.36|2.36|2.38|2.33|2.36|2.36|2.37|2.4|2.4|2.38|2.33|2.39|2.38|2.4|2.5|2.5|2.5|2.46|2.46|2.45|2.48|2.48|2.48|2.48|2.45|2.52|2.5|2.52|2.46|2.51|2.5|2.5|2.5|2.46|2.38|2.33|2.31|2.26|2.26|2.26|2.24|2.21|2.14|2.07|2.07|2.07|1.97|1.95|2.07|2.07|2.12|2.12|2.09|2.12|2.12|2.07|2.12|2.03||2.12|||2.16|2.16|2.16|2.12|2.16|2.16|2.19|2.19|2.15|2.08|2.02|2|2|1.97|2.07|2.02|2.02||2.07|2.15|2.21|2.21|2.28|2.31|2.24|2.27|2.31|2.19|2.12|2.36|2.33|2.36|2.37|2.38|2.36|2.26|2.28|2.39|2.37|2.5|2.5|2.48|2.5|2.48|2.46|2.38|2.38|2.36|2.36|2.38|2.31|2.28|2.21||2.14|2.02|2.02|2.03|2.09|2.07|2.02|2.02|2.02|1.97|1.92|1.92|1.98|1.98|1.97|1.95|1.95|1.97|1.95|1.97|1.98|1.97|1.83|1.74|1.73||1.71|1.72|1.69|1.68|1.66|1.66||1.63|1.63|1.63|1.66|1.63|1.66|1.66|1.59|1.59|1.57|1.55|1.57
08959|24589|/equities/metro-inc|TSX|2.68|2.72|2.61|2.52|2.47|2.49|2.5|2.61|2.68|2.73|2.77|2.81|2.74|2.62|2.61|2.63|2.64|2.57|2.5|2.45|2.44|2.42|2.42|2.42|2.44|2.39|2.36|2.42|2.43|2.46|2.48|2.33|2.23|2.29|2|1.92|1.8|1.81|1.72|1.74|1.74|1.75|1.77|1.75|1.77|1.68|1.58|1.58|1.59|1.59|1.57|1.54|1.58|1.64|1.65|1.64|1.57|1.56|1.57|1.56|1.58|1.47|1.47|1.51|1.5|1.45|1.39|1.39|1.38|1.37|1.42|1.46|1.47|1.51|1.57|1.57|1.62|1.62|1.61|1.6|1.6|1.61|1.6|1.61|1.64|1.64|1.65|1.62|1.55|1.56|1.56|1.57|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.55|1.51|1.43|1.55|1.54|1.55|1.55|1.52|1.55|1.56|1.55|1.54|1.49|1.5|1.58|1.49|1.43|1.39|1.41|1.34|1.33|1.31|1.31|1.29|1.26|1.25|1.22|1.21|1.2|1.19|1.18|1.14|1.14|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.1|1.1|1.04|1|0.96|0.96|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.95|0.93|0.92|0.95|0.96|0.95|0.95|0.92||0.96|0.92|0.86|0.85|0.87|0.86|0.9|0.86|||0.96|0.96|0.96|0.98|0.99||0.98|1|1|0.98|0.97|0.98|1|0.99|0.97|0.97|1.01|1.02|1.01|0.98|1.02|1|0.96|0.92|0.94|0.98|0.95|0.92|0.92|0.89|0.91|0.87|0.89|0.87|0.86|0.86|0.85|0.84|0.84||0.87|0.91|0.89|0.9|0.87|0.86|0.87|0.87|0.87|0.86|0.86|0.85|0.89||0.87|0.87|0.89|0.84|0.83|0.83|0.82|0.83|0.81|0.83|0.81|0.83|0.82|0.83|0.83|0.77|0.76|0.76|0.77|0.81|0.78|0.78|0.79|0.71
08960|24473|/equities/bank-of-montreal-financial-group|TSX|30.23|29.5|29.15|26.95|26.05|26.5|27.43|27.6|29|28.75|28.6|28.5|28.62|28.1|27.05|26.73|26.7|26.95|26.32|27.05|26.57|26.3|26.88|24.62|24.15|22.82|24.38|25.1|25.75|26.4|26.85|24.43|23.95|24.88|24.4|23.3|23.02|22.68|21.55|21.65|21.62|21.27|20.18|20.15|21.9|21.43|21.57|22.02|20.8|20.3|20.57|19.88|19.02|18.18|18.3|17.3|16.57|16.8|16.85|16.65|16.75|16.6|16.52|16.65|16.65|16.77|16.7|16.38|16|16.25|16.3|16.62|16.7|16.38|16.32|16.48|16.15|15.75|16.5|15.88|15.56|15.75|15.62|16.19|15.5|15.88|16.06|16.5|16.44|16.31|15.88|15.94|15.5|15.38|15.06|15.56|15.44|15.38|15.19|15|15.38|14.38|14.81|15.31|15.06|14.75|14.69|14.44|14.69|14.81|14.94|14.44|14.44|14.31|14.31|14.31|14.75|14.44|14.38|14.69|14.69|14.81|14.69|14.19|14.19|14.06|13.88|13.88|13.62|13.81|13.31|13.38|13.69|13.69|13.81|13.56|13.56|13.44|13.38|13.31|12.62|12.44|12.44|12.94|13.06|13.38|12.88|12.69|12.81|12.88|12.38|12.38|12.19|12.56|12.25|12.25|12.12|11.88|11.88|12.12|12.06|12.25|12.69|12|12|11.81|11.88|11.75|12|12.19|11.75|11.06|11.56|12.12|12.5|13.06|13|12.62|12.62|12.81|12.81|12.88|13.19|13.25|13.81|14.38|14.06|14.19|14.56|14.25|14.31|14.12|15.06|14.81|14.44|13.75|13.81|13.5|13.25|13.69|13.31|13.31|12.62|12.88|13.12|13.44|13.12|13.56|13.06|12.5|12.69|12.94|13.25|13.31|13.44|13.31|13.5|13.5|13.56|13.19|13.25|13.12|13.31|13.12|12.56|12.62|13|12.75|12.81|12.5|12.69|12.56|12.44|12.38|11.69|11.44|11.81|12|11.75||11.03|10.91|11.34|11.19|11.03|11.25|11.28|11.28|11.41|11.47|11.28|10.94
08962|24469|/equities/bce|TSX|9.72|9.83|10|9.49|9.42|9.28|9.41|9.36|9.92|9.86|9.78|9.96|9.87|9.91|9.19|9.43|9.53|9.11|8.57|8.96||8.02|8.25|7.41|7.43|7.32|7.41|7.66|7.54|7.82|8.02|7.83|8.25|8.4|8.18|8|7.75|8.11|7.72|7.69|7.71|7.76|7.42|7.53|8.02|7.66|7.46|7.56|7.18|7.2|6.98|7.04|7.09|6.86|6.67|6.49|6.41|6.37|6.53|6.54|6.53|6.54|6.35|6.49|6.54|6.41|6.34|6.31|6.23|6.44|6.43|6.48|6.47|6.44|6.31|6.29|6.06|5.84|5.9|5.69|5.7|5.63|5.7|5.66|5.63|5.84|5.95|5.82|5.75|5.75|5.66|5.66|5.57|5.59|5.35|5.42|5.34|5.28|5.17|5.19|5.28|5.03|5.25|5.32|5.32|5.29|5.19|5.09|5.16|5.09|5|4.92|4.98|5.01|5|5.03|5.13|5.16|5.19|5.07|5.07|5.09|5.07|5.07|5.06|5.11|5.16|5.1|5.09|5.11|5.07|5.1|5.41|5.32|5.19|5.06|5.11|5.09|5.11|5.14|4.98|4.95|5.01|5.31|5.32|5.35|5.22|5.37|5.41|5.45|5.41|5.44|5.47|5.59|5.6|5.67|5.62|5.69|5.75|5.67|5.44|5.6|5.6|5.5|5.45|5.47|5.39|5.51|5.56|5.41|5.31|5.23|5.47|5.63|5.76|5.75|5.69|5.6|5.72|5.81|5.73|5.88|5.9|5.88|6.04|6.15|6.03|5.91|5.69|5.65|5.63|5.62|5.59|5.54|5.48|5.41|5.45|5.38|5.29|5.41|5.45|5.42|5.41|5.42|5.37|5.48|5.35|5.28|5.16|5.23|5.25|5.17|5.04|5.09|5.25|5.22|5.22|5.16|5.07|5.1|5.31|5.32|5.2|5.37|5.32|5.32|5.39|5.23|5.22|5.26|5.25|5.25|5.2|5.2|5.2|5.13|5.26|5.39|5.38|5.45|5.41|5.38|5.39|5.28|5.22|5|5.06|4.89|4.89|4.89|4.94|4.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.091|1.082|0.888|0.845|0.905|0.93|0.837|0.93|0.972|1.057|0.93|0.998|1.091|1.057|1.057|1.057|0.972|1.099|1.268|1.099|1.065||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.888||0.782|0.761|0.761|||||||0.803|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634|||||||||||||||||||||||0.676|||||||0.465||0.423|0.423|||0.338||0.042|||||0.296||||||||||0.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.12|5.17|5.22|5.16|4.91|4.47|4.62|4.53|4.64|4.6|4.33|4.41|4.54|4.45|4.47|4.56|4.75|4.69|4.53|4.71|4.48|4.54|4.31|4.19|4.26|3.81|3.99|4.22|4.31|4.34|4.34|4.08|4.08|4.26|4.3|4.8|4.71|4.97|4.77|4.59|4.72|4.73|4.38|4.62|4.62|4.85|4.67|4.16|4.17|4.11|4.06|4.01|3.96|3.77|3.66|3.67|3.58|3.51|3.49|3.47|3.3|3.23|3.24|3.42|3.38|3.25|3.18|3.14|3.1|2.98|2.96|2.88|2.84|2.83|2.81|2.91|2.84|2.97|2.95|2.94|2.94|2.95|2.8|2.84|2.97|3|2.88|2.73|2.5|2.58|2.45|2.58|2.5|2.52|2.44|2.41|2.3|2.31|2.19|2.02|2.02|1.89|1.91|1.97|1.94|2.05|2.02|2.02|2.05|1.98|1.97|2.03|2.05|2.05|2|2|2.12|2.11|2.02|2.03|2.16|2.22|2.19|2.22|2.17|2.09|2.14|2.11|2.06|2|2|1.98|2.08|1.81|1.78|1.67|1.69|1.59|1.53|1.53|1.48|1.5|1.47|1.62|1.72|1.8|1.91|1.81|1.95|2.12|2|2.2|2.27|2.27|2.03|2|2.2|2.3|2.3|2.3|2.31|2.36|2.23|2.3|2.39|2.39|2.45|2.5|2.72|2.61|2.47|2.41|2.69|2.77|2.75|2.75|2.78|2.75|2.73|2.58|2.48|2.41|2.44|2.38|2.48|2.52|2.3|2.38|2.3|2.34|2.5|2.56|2.42|2.44|2.36|2.48|2.25|2.14|1.97|2|2.06|2.17|2.3|2.3|2.31|2.5|2.39|2.52|2.62|2.62|2.53|2.66|2.75|3.12|3|2.84|2.5|2.39|2.44|2.12|2.22|2.22|2.44|2.5|2.36|2.25|1.91|1.74|1.6|1.62|1.58|1.61|1.62|1.71|1.69|1.62|1.51|1.42|1.42|1.38|1.42|1.31|1.24|1.2|1.12|1.05|1.04|1.02|0.92|0.88|0.87|0.87
08968|42839|/equities/enghouse-systems-limited|TSX|4.12|4.38|4.5|4.75|4.88|4.5|4.81|4.25|4.12|4.25|3.62|3.5|3.44|3.44|3.44|3.5|3.44|3.38|2.75|2.56|2.1|2.05|1.62|1.62|1.62|1.62|1.6|1.7|1.8|1.88|2.12|2|1.98|2|2.2|1.2|1.1|1.25|1.32|1.43|1.25|1.25|1.12|1.3|1.5|1.32|1.3|1.25|1.12|1|1.25|1.25|1.5|1.9||2|2|2.38|2|2.25|2.12|2|2.5|2.81|3|3|3.12|3.06|3.12|2.88|2.88|3|3.25|3.25|3.38|3.25|3.25|3.81|3.94|4|3.88|3.88|4|4|3.44|3.44|3.44|3.25|3.44|3.38|3.25|2.88||3.25|3.12|3.25|2.88|2.75|3.12|3.44|3.38|3.5|3.88|3.88|4|3.62|3.88|3.38|2.12|1.75|1.2|1|1|1.05|1.15|1.15|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|381|388|394|391|390|389|388|383|390|391|395|398|399|391|398|362|354|348|342|337|325|320|299|297|297.5|299|298.5|300|297.25|307|298|286|295|298|295.5|296|296|298|299|290|290|287|283|290|300|282|262|259.5|256|250.5|257|258|258|258|255|259|230|197|197.5|192|182|185|176|180|173|176|173|170|170|170|165|169|170|165|167|177|181|188|185.5|167|166|177|152|131|132|112|106|101|100|99|100|100|98|100|97.5|97|94|95|91|90|84|80|81.75|81|81|81|81|82|83|83|81|83.5|85|81|81|80|80|80|79|80|78|76|80|78|80|80|82|78.5|75.88|78|72.5|73|69|68|68|68.5|68|67|68.25|68|67|67.5|69.5|70||67|68.5|66.25|69|72|72.5|72|73|73|72|72|71.75|74|72.75|65|60|55.5|56.75|53|52|55|54|57|58|59|59|60|63.25|64.5|64.75|64.5|64|63|65|64|68|68|68|67.5|69.5|70|70|69|71|70|71.5|73|70|65|62|66.5|61.25|60|60|57|56.88|55.75|56|55.5|56|51|48|47|44.5|43.5|45|45|44|44|40.5|38.5|38|37|35|34.5|35.5|35|36|34|32.12|32|32.5|32|31|30|30|30|28.5|27.38|27.75|27.38|27.25|27.25|27.25|25.38|25|25.38|25.5|26|25.5|24.75|24.75|24.75|25|24.5|24.25|24.25
08970|24952|/equities/international-forest-products-ltd|TSX|8.65|8.6|8.6|9.2|9.2|9.4|9.3|9.25|9.5|9.7|8.6|8.85|9.1|9.4|9.8|10|9.6|9.6|9.65|10|9|9.35|8.9|8.8|8.75|8.65|8.75|9.25|8.55|9.7|9.75|10|10.25|9.8|9.65|10.1|10.7|10.85|11.1|10.7|10.6|10.95|10.6|10.6|11.25|10.5|11.15|10.5|10.35|10.4|10.25|10.4|10.45|10.95|11|11.25|11|11.5|10.85|10.4|10.5|10.15|10.15|10.25|10.55|11.4|12|12.2|12|11.5|12.8|13.2|13.5|13.7|13.5|13.7|13.65|13.38|13.38|13.38|13.5|13.25|12.5|12.5|12.25|12.25|13.25|12.5|12.38|11.12|11.25|10.75|10.75|10.75|10.75|11.62|10.75|10.88|10.88|11|11.25|10.62|10.75|11.25|10.62|10.88|11.25|11.5|11.62|11.75|12.25|12.5|11.88|11.75|11.5|12|12.5|12|11.88|11.5|11.25|11.38|11.62|12.25|12.88|12|11.38|11.12|11.12|11.12|11.25|11.88|11|10.75|11.25|11.12|11.62|11.38|11.25|12|12.25|12.25|12.38|12.62|13|12.88|12.88|11.38|11.5|11|11.12|11.88|12.38|12.75|12.25|12.62|12.62|13.12|12.88|13.5|13.12|13.5|13.75|13.25|13.38|13.75|14|14.5|14.88|14.12|14.25|13.88|13.75|14.88|15.5|16.12|15.12|15|16|16.25|15.75|16|18.38|17.88|19.38|19.5|20.62|20.62|20.25|20|20.12|19.25|20.12|20.5|19.62|21.5|21.5|20.5|19.62|19.75|21|20.88|19.88|21.5|20.38|19.75|17.88|17.5|17.38|17.25|17.25|16.88|17.88|17.5|17|15.75|15.25|15|14.75|13.88|14.12|13.88|13.88|15.38|15.88|14.5|14.75|14.62|14.25|13.62|13.25|14.38|14|14.5|14|13.25|13.38|13.25|13|11.62|12|12|12|11.88|11.38|10.88|11|10.75|10.75|10.25|10.12|9.38
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.98|7.31|7.34|7.31|7.24|7.24|7.19|7.19|7.27|7.31|7.24|7.12|7.12|7.15|6.95|7.05|6.86|6.93|6.69|6.72|6.64|6.69|6.67|6.64|6.29|5.88|5.93|6|6.45|6.62|6.81|6.81|6.95|6.88|6.93|7.12|7.07|7.15|7.07|6.86|6.98|6.98|6.79|6.81|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|9.12|9.05|8.75|8.21|7.79|7.89|8|7.81|8.06|7.69|7.94|8.12|7.12|7|6.88|6.88|6.81|6.75|6.66|6.53|6.38|6.25|6|5.72|5.79|5.86|5.92|6.12|6.22|6.31|6.38|6.22|6.28|5.86|5.84|5.74|5.74|5.75|5.75|4.94|4.88|4.86|4.83|4.76|5|4.62|4.56|3.95|3.73|3.71|3.62|3.64|3.73|3.55|3.54|3.55|3.52|3.59|3.55|3.5|3.56|3.38|3.38|3.5|3.62|3.64|3.56|3.52|3.33|3.41|3.38|3.5|3.6|3.75|3.56|3.48|3.5|3.62|3.69|3.69|3.62|3.56|3.66|3.75|3.72|3.66|3.62|3.66|3.59|3.69|3.78|3.72|3.72|3.62|3.62|3.78|3.81|3.88|3.75|3.75|3.59|3.47|3.62|3.66|3.69|3.72|3.72|3.84|3.81|3.75|3.78|3.81|3.84|3.97|4.03|3.91|3.66|3.62|3.62|3.5|3.53|3.5|3.53|3.53|3.28|3.22|3.38|3.12|3.16|3.28|3.19|3.22|3.31|3.34|3.28|3.06|3.03|3.06|3.06|3.16|3.25|3.19|3.19|3.38|3.31|3.19|3.19|3.19|3.19|3.25|3.31|3.34|3.44|3.44|3.41|3.44|3.38|3.44|3.53|3.56|3.59|3.56|3.56|3.75|3.75|3.69|3.78|3.81|3.84|3.72|3.75|3.44|3.44|3.53|3.66|3.62|3.62|3.66|3.69|3.62|3.69|3.78|3.72|3.88|3.75|3.81|3.78|3.81|3.88|3.69|4.09|4.06|4.19|4.25|4.59|4.5|4.31|4.41|4.38|4.31|4.31|4.34|4.34|4.69|4.03|4.06|4|4|4|3.94|3.66|3.19|3.19|3.28|3.28|3.25|3.19|3.44|3.31|3.06|3.06|2.94|2.84|2.91|2.75|2.91|3.12|2.81|2.69|2.97|2.66|2.62|2.47|2.34|2.12|2.12|2.16|2|1.88|1.91|1.94|1.91|1.97|2|1.91|1.97|1.97|1.97|1.97|1.97|2|1.81
08976|24680|/equities/transcanada-corp|TSX|27|26.9|27.05|26.6|26.6|26|26.3|26.55|27.5|27.45|27.4|28.05|27.5|28.3|27.55|27.85|27.95|28.05|26.7|27|25.7|25.6|26.1|25.4|26|24.9|24.55|25.25|25.15|25.95|26.65|25.35|25.5|25.5|25.2|24.55|24|24.1|23.55|23.55|23.4|23.75|23.25|24|24.2|23.5|23.5|23.65|22.4|22.8|22.9|22.4|22.45|21.9|22.45|21.85|21.9|21.85|21.6|21.6|21.45|21.45|21.1|21.35|21.2|20.55|20.25|20|20.05|20.25|19.8|19.95|19.7|19.3|19.1|19.25|19.2|19.12|19.25|19|19.12|19|19.25|19.38|19.25|19.75|19.5|20|19.25|19.12|18.75|19.25|18.88|18.88|18.62|18.75|18.62|18.38|18.5|18.38|18.5|17.25|17.75|18.12|18.38|17.75|17.88|17.88|18|18.12|18.5|18.5|18.38|18.75|18.62|17.88|18|17.88|18.38|18.38|18.62|18.25|17.88|18.25|18|18|17.75|18|18|18|17.62|17.88|18.75|18.12|18|18.38|18.62|18.25|17.62|17.88|17.25|16.75|17.38|17.25|17.12|17.38|17.38|16.88|17.25|17.38|17.12|17.5|17|17.12|17.5|17.75|17.5|17.88|17.62|17.75|17.88|18|18.12|17|17.12|17.12|17.12|17|17.12|16.88|16.38|16.12|17.5|17.88|18|18|17.75|17.38|18.25|18.62|18.38|18.12|18.25|18.5|18.88|20|20|19.75|19.88|19.62|19.38|19.12|20|20.38|20.12|19.5|20.12|20|20|19.88|20.38|19.75|19.62|19.5|20|20.25|19.88|20.88|21|20.12|19.88|20.38|20.25|21.25|20.62|21.75|21|21|21.25|20.5|20.75|20.75|20.75|19.5|19.12|19.12|18.88|18.75|18.75|18.75|19.12|18.88|18.88|19.12|18.88|18.38|18.25|18.88|18|18.12|17.75|17|16.88|16.5|16.88|16.88|17.25|17.25|17.62|17.88|17.75|17.62
08977|24603|/equities/north-west-company-inc|TSX|4.51|4.56|4.57|4.48|4.66|4.59|4.75|4.82|4.72|4.75|4.69|4.72|4.43|4.39|4.26|4.26|4.2|4.26|4.28|4.26|4.1|3.93|3.61|3.59|3.74|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|33.7|34.15|33.15|32.5|32.5|31.65|33|33.05|35.45|34.15|34.85|33.75|33.5|33.7|32|32.25|34.15|32.15|30.7|30.1|30.1|29.35|30.95|28.25|28.1|26.95|27.5|27.3|27.9|28.65|29.75|28.15|28.3|28.25|28.25|28.75|28|29.3|29.15|30.15|28.85|27|28|28|30.35|29.95|28.15|26.4|26.45|25.25|24.65|24.9|24.95|24.35|24.1|24.3|24.55|24.3|23.65|23.3|23.35|22.75|22.5|22.65|22.65|21.35|21.6|21.8|21.6|22.8|22.4|22.3|22.4|22.95|22.5|22.6|22|21|20.75|19.88|20.12|20.12|19.88|20.5|20.12|20.38|20.25|20.38|19.88|19.25|18.75|19.25|19|18.75|18|18.25|17.75|18.38|18.5|18.5|18.25|17.5|17.88|17.88|17.75|17.75|17.62|17.5|17.5|17.5|18|18.38|18.38|18.25|19|18.38|19.25|18.62|18.75|19|19|19|19|19.5|18.88|19.38|18.88|18.5|18.38|18.62|17.75|17.88|18|18|17.75|17.75|17.25|16.88|17.12|17.25|17|16.88|17.25|17.75|17.25|17.25|16.38|15.75|16.25|16.38|16|16|15.88|16.38|16.12|16.38|16.25|15.75|15.75|16.5|16.62|16.75|15.75|15.5|15.5|15.62|16|15.62|16|15.62|15.25|15.12|15.38|15.75|16.62|16.88|16.75|17|17.38|17.38|17.25|17.12|17.75|17.75|18.38|19|17.75|17.25|16.75|16.88|16.88|17.25|17.5|17.5|17.12|16.25|16.25|16.38|16.25|16|16.25|16.38|16.62|16.62|16.25|16.5|15.75|16.62|15.62|15.5|15.38|15.38|15.38|15.12|14.88|14.88|15.62|15.62|15.75|15.38|15.75|16.25|16.38|15.75|15.5|15.38|15.25|15.38|15.5|15|15.88|16|15.88|15.5|15.62|15.5|15.88|16|14.25|13.88|14|14.12|14.38|14.38|14|14.25|14.38|14|14.5|14.5|14.5|14.38
08983|24470|/equities/boardwalk-reit|TSX|14.67|12.76|11.93|11.61|11.74|11.86|11.86|12.62|12.71|12.52|12.47|11.69|11.49|10.61|9.93|9.78|9.78|9.63|9.66|9.29|9.58|9.66|9.83|10.15|9.36|10.27|10.19|11|11.49|11|9.97|10.02|9.53|9.78|9.09|8.8|8.09|7.82|6.92|6.97|6.77|6.77|6.97|6.6|5.4|5.18|5.09|4.62|4.55|4.55|4.16|3.77|3.67|3.64|3.72|3.72|3.72|3.67|3.79|3.67|3.91|3.99|3.81|3.96|3.77|3.77|3.79|3.79|3.72|3.67|3.67|3.64|3.67|3.18|3.08|3.06|2.93|2.81|2.93|2.93|2.69|2.2|2.13|2.03|1.98|1.96|1.98|1.96|2|1.86|1.81|1.74|1.78|1.81|1.71|1.76|1.78|1.64|1.66|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.5|2.8|2.65|3|3.8|3.91|4.04|4.25|4.05|4.6|4.89|4.95|4.9|5.65|5.6|6.2|6.75|7.65|7.95|8.05|8.15|7.5|6.5|6.35|7|7.2|7.8|8|8.8|8.75|9.05|9.5|9.45|9.1|8.9|8.65|9|9.3|8.95|8.85|9.1|9.1|9.5|9.2|9|9.4|9.95|8.7|8.6|8.75|8.8|8.75|8.65|8.3|8.35|8|8.45|8.6|8.65|7.95|7.6|8.1|6.85|7.15|7.7|7.5|7.5|8|7.75|8.2|8.6|8.05|8.25|8.35|8.15|8.1|8.15|8.5|9|9.12|9|8.75|8|8|8|8.25|7.88|7.62|5.38|4.85|4.85|4.75|4.25|4.15|4.2|4.25|4|3.95|3.8|4|3.65|3.7|3.9|3.9|4.15|4.2|4.1|4.35|4.4|4.4|4.8|5|5.12|5.5|5.38|5.88|5.5|5.75|6|6|6|6.25|4.65|4.75|4.55|4.4|4.6|4.4|4.5|4.1|4.05|4.1|3.85|3.95|3.75|3.5|3.55|3.75|3.75|3.95|4.2|4.2|4.25|4.05|4.15|3.9|3.45|3.4|3.4|3.4|3.5|3.5|3.65|3.75|3.85|4|4.1|4.4|4|3.65|3.7|3.4|3.7|3.5|3.35|3.65|3.6|3.55|3.7|3.7|3.7|3.85|4.15|4.6|4.6|4.65|4.55|4.4|4.6|4.5|4|4.4|4.6|4.7|4.55|4.2|4.15|4.05|3.95|4|4|4.25|4.5|4.55|3.9|3.75|3.65|3.55|3.45|3.15|3.15|3.15|3.05|2.95|3|3.05|3|||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|10.12|10.12|10.12|10|10.06|10.25|10.62|10.44|10.62|10.47|10|10.31|10.22|9.97|9.91|9.69|10.12|9.81|9.25|9.38|9.62|9.38|9.06|9.06|9.06|8.69|8.91|9.19|9.16|9.31|9.31|9.12|9.53|9.25|8.81|8.97|9.12|9.06|8.97|8.81|8.59|8.44|8.62|8.62|8.75|8.5|8.97|8.81|8.47|8.12|8|7.62|7.62|7.47|7.34|7.47|7.03|6.88|6.66|7.03|6.72|6.59|6.56|6.81|6.75|6.78|6.81|6.88|6.72|6.72|6.88|6.84|6.88|6.97|6.88|6.91|7|7.19|6.56|6.88|6.88|6.95|6.72|6.8|6.64|6.56|6.56|6.88|6.64|6.56|6.33|6.41|6.56|6.25|7.03|6.88|6.88|6.72|6.88|6.56|6.25|6.25|6.33|6.56|6.56|6.33|6.56|6.33|6.25|6.25|6.25|6.25|6.33|6.25|6.25|6.41|6.17|6.09|6.09||6.25|6.33|6.41|6.17|5.86||6.17|||5.55|5.39|5.39|||5.31||5.31|||5.62|5.31|5.31|5.31|||5.62|5.62|5.31|5.31|5.31||5.31|5.31|5.16|5.31|5.16|5.31|5.16|5.47|5.47|5.16|5.23|5.23|5.23|5|5.47|5.31|||5|5|5|5.47||5.78||5.47|5.62|5.94|5.94|5.78|5.94|6.02|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|9.08|8.84|8.83|8.39|8.59|8.5|8.44|8.03|8.33|7.98|7.75|7.66|7.91|8.02|7.86|7.9|7.74|7.68|7.44|7.32|7.18|7.12|7.09|6.83|7.02|6.97|6.97|7.18|7.06|7.08|6.91|6.67|6.91|7.12|7.18|7.21|7.07|7.27|7.06|6.89|6.97|6.68|6.51|6.79|6.87|6.73|6.56|6.55|6.52|6.63|6.78|6.53|6.51|6.41|6.47|6.67|6.51|6.57|6.63|6.49|6.39|6.39|6.44|6.34|6.42|6.4|6.4|6.16|6.16|6.29|6.62|6.54|6.41|6.15|6.02|6.11|6.16|6.15|6.04|5.96|5.61|5.61|5.44|5.6|5.62|5.74|5.69|5.65|5.44|5.36|5.42|5.56|5.49|5.39|5.39|5.24|5.28|5.4|5.39|5.42|5.5|5.49|5.39|5.31|5.21|5.56|5.47|5.53|5.5|5.39|5.49|5.33|5.37|5.51|5.43|5.35|5.54|5.47|5.67|5.54|5.79|5.79|5.86|5.79|5.68|5.61|5.56|5.37|5.36|5.44|5.56|5.53|5.56|5.5|5.4|5.19|5.17|5.1|5.11|5.15|5.21|5.18|5.04|5.04|5.14|5.12|5|4.93|5.12|5.14|5.15|5.26|5.29|5.31|5.08|5.1|5.19|4.76|4.82|4.93|4.89|4.78|4.69|4.57|4.58|4.57|4.58|4.6|4.5|4.6|4.5|4.51|4.61|4.68|4.72|4.69|4.64|4.67|4.71|4.86|5.28|5.21|4.99|4.99|5.26|5.17|5.12|5.14|5.21|5.01|5.1|5.12|5.15|5.21|5.15|5.07|4.97|4.97|4.93|4.99|5.04|5|5.17|5.31|5.37|5.46|5.39|5.56|5.4|5.5|5.14|5.22|5.28|5.54|5.5|5.44|5.15|4.94|4.96|4.9|4.94|5.12|5.31|5.32|5.33|5.44|5.42|5.24|5.14|5.28|5.33|5.22|5.36|5.36|5.39|5.32|5.29|5.31|5.24|4.92|4.86|4.86|4.83|4.76|4.81|4.68|4.6|4.49|4.51|4.46|4.53|4.56
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.75|14.5|14.9|14.9|15.2|13.25|13.25|13.2|13.05|13.1|13.05|13.3|14.4|14.75|14.6|15|15.2|14.3|12.65|12.85|13|12.85|13.4|13.25|13|13.35|13.25|13.75|14.4|13.7|14.5|13.45|13.2|12.6|11.65|11.25|11.05|10|9.7|9.9|10|10.05|10.4|10.05|10|10.3|10.05|9.8|9.6|9.5|9.5|9.4|10.05|10.2|10.85|10.7|11.6|10.7|10.9|10.85|11.2|11.25|10.75|11|11.55|11.7|12.6|11|11.8|11.4|11.9|12.05|10.7|11.05|11.35|10.75|9.05|9|8.62|8.75|8.75|8.12|8.25|8.25|8.88|9.25|8.62|9.5|8.5|8|8.25|8.62|7.62|7.25|7.12|8|8.75|8|11.25|11.25|11.38|11.12|11|11.62|12.12|12.62|13.12|13.62|14.25|12.88|13.25|13|15.25|15.38|15.62|15.38|17|17.5|16.25|17.25|17.12|15.25|14|14.25|12|12.12|12.12|12.5|12.62|13.25|12.12|12.25|12.5|12.75|14.25|13.88|12.62|12.38|12.75|12.12|12.75|14|14.12|13.88|13.75|14.88|12.62|12.5|13.38|13.5|13.88|12.25|13.5|13.75|14.75|18.88|16.5|17.75|19.25|19.62|18.88|19.12|16.5|14.75|15.25|14.5|16.5|16.88|19|19.25|18.62|18.62|19.75|26|29.75|27.5|25.5|23.75|26.25|29.88|31.88|33.25|34.88|34.62|35.88|35.62|38.38|38.75|36.88|38.38|39.88|35.62|33.75|30.88|34.62|33|32.5|36.25|36.62|35|35.12|39.75|39.38|47.62|41|47|46|49.5|45.25|47.75|46.75|40.62|36.38|37.75|38.88|37.75|38.38|39.75|35.75|31.75|31.5|28.88|29.5|28.75|27.5|26.5|24.88|24.12|24.69|21.94|23.75|19.62|18.75|21.19|22|20.88|22|21.94|21.5|19|19|16.06|17.31|18|20.12|18|17.62|16.06|16|17|15.88|13.62
09008|24662|/equities/telus-corp|TSX|8.88|8.85|8.9|8.47|8.56|8.35|8.5|8.74|8.93|8.75|8.54|8.64|8.36|8.32|8.06|7.95|8.12|7.86|7.75|7.76|7.46|7.36|7.3|7.16|7.4|7.33|7.25|7.64|7.56|7.75|7.94|7.47|7.69|7.69|7.56|7.33|7.41|7.44|7.31|7.44|7.25|7.25|7.06|7.47|7.72|7.55|7.53|7.69|7.12|6.85|6.94|7|6.97|6.8|6.81|6.85|6.85|7|6.84|6.85|6.92|6.78|6.67|6.74|6.69|6.64|6.64|6.53|6.55|6.6|6.6|6.59|6.69|6.59|6.58|6.6|6.31|6.28|6.34|6.34|6.34|6.31|6.44|6.34|6.31|6.5|6.69|6.56|6.5|6.38|6.41|6.38|6.25|6.25|6.06|6.09|6.09|6|6.06|6.09|5.97|5.81|5.91|5.94|5.91|5.88|5.81|5.91|6.09|6|5.91|5.97|5.97|5.94|5.94|5.88|5.91|5.91|5.91|5.94|5.97|5.91|5.94|5.94|5.91|5.97|6.03|5.88|5.91|6.12|5.94|6|6.06|6.06|5.97|6.19|6.16|6|6|6|5.75|5.69|5.81|6|6|5.91|5.75|5.69|5.91|5.97|6.22|6.38|6.28|6.28|6.34|6.44|6.44|6.44|6.44|6.62|6.22|6.16|6.69|6.41|6.28|6.16|5.94|5.97|6|6.06|5.66|5.62|5.91|6.16|6.34|6.34|6.38|6.34|6.38|6.44|6.31|6.34|6.16|6|6.47|6.53|6.47|6.5|6.38|6.31|6.34|6.31|6.34|6.25|6.16|6.22|6.34|6.12|6.19|5.91|5.91|5.84|5.84|5.84|5.84|5.78|5.62|5.47|5.38|5.38|5.31|5.47|5.44|5.44|5.62|5.53|5.47|5.38|5.34|5.38|5.38|5.28|5.16|5.31|5.19|5.09|5.19|5.25|5.25|5.28|5.12|5.03|4.88|4.75|4.78|4.75|5.16|5|5|5.06|4.91|4.78|4.84|4.94|4.81|4.75|4.88|4.88|4.91|4.91|5.03|5
09009|24663|/equities/transalta|TSX|18.85|18.2|17.95|17.25|17.5|17.3|17.6|17.15|17.45|17.05|16.85|16.75|16.5|16.65|16.25|16.4|16.55|15.95|15.75|16.4|15.9|16.15|15.7|15.35|15.6|15.35|16.05|16.3|16.45|16.9|17.05|16.25|17.15|16.45|16.35|16.35|16.15|16.65|16.95|17.05|17.1|16.7|16.55|16.8|17.3|17.35|17.35|17.9|17.2|16.7|16.15|16.2|16.15|15.95|15.9|15.7|15.3|15.4|15.6|15.45|15.25|15.25|15.05|15.05|15.15|14.9|14.75|14.7|14.4|14.65|14.7|14.95|14.95|14.7|14.5|14.5|14.45|14.5|14.5|14.62|14.75|14.38|14.5|14.5|14.88|14.88|15.12|15|15|15.12|14.88|14.88|14.62|14.75|14.62|14.62|14.75|14.75|14.5|14.5|14.88|14|14|14.62|14.5|14.12|14.12|14|14.12|14.25|14.5|14.38|14.62|14.38|14.38|14.38|14.38|14.25|14.5|14.38|14.5|14.25|14.25|14.38|14.25|14.62|14.12|14|14|13.88|13.75|14.12|14.12|13.75|13.88|13.88|13.88|13.75|14|13.75|13.25|13.38|13.88|14.38|14.5|14.12|13.75|13.62|13.62|13.75|14|13.88|14|14.25|14.25|14.62|14.5|14.5|14.25|14.38|14.5|14.62|14.5|14.25|14.12|14.25|14.25|14.25|14.75|14.5|14.12|13.38|14.12|14.5|14.5|14.75|15|14.5|14.62|14.62|14.75|14.88|14.88|14.62|15.12|15.62|15.38|15.75|15.62|15.88|15.75|15.62|16|16|15.5|15.12|15.25|15.12|15.12|15.12|14.88|15.12|15.38|15.25|15.25|15.25|15.12|15|14.75|14.5|14.38|14.5|14.5|14.38|14.88|15.25|15|15|15.12|15.12|15.38|15.12|14.75|14.5|14.38|14.38|14.38|14.12|14.5|14.5|14.38|14|13.88|13.88|13.75|13.5|13.75|13.62|13.75|13.62|12.88|13.12|13.25|13|13.25|13.12|13.38|13.38|13.75|13.62|13.5|13.25
09010|24665|/equities/transcontinental-inc|TSX|6|5.9|5.95|5.8|5.5|5.5|5.4|5.5|5.58|5.95|6|5.65|5.5|5.6|5.62|5.6|5.5|5|4.9|5|5|4.88|4.8|4.75|5.03|4.88|5.08|5.2|5.25|5.33|5.33|5.3|5.1|5.1|5.1|5.12|5.12|5|5|5|5.05|5.05|5.03|4.9|4.97|4.83|4.88|5.1|5.05|5.12|5.1|5.03|4.83|4.95|4.88|4.85|5|5.25|5.12|5.17|5.28|5.12|5.38|5.47|5.38|5.62|5.53|5.5|5.8|5.95|5.6|5.38|5.38|5.12|5.1|5.25|5|5.06|5.12|5.25|5.38|5.31|5.5|5.75|5.88|5.75|5.88|5.94|5.62|5.5|5.5|5.5|5.38|5.31|5.31|5.31|5.25|5.25|5.12|5.19|5.12|4.5|5|5.06|5.19|5.12|5.12|5.12|5.25|5.38|5.31|5|5.12|5.12|5|4.88|5|4.75|4.62|4.88|5|4.38|4.38|4.38|4.25|4.38|4.25|4.19|4.25|4.38|4.25|4.38|4.19|4.25|3.69|3.56|3.5|3.56|3.5|3.62|3.56|3.62|3.81|3.75|4|3.88|4|3.62|3.5|3.69|3.62|3.88|3.88|3.69|3.62|4|4.12|4.5|4|4.5|4.5|4.25|4.19|4.12|4.38|4.25|4.5|4.5|4.38|4.06|4.31|3.5|3.69|4|4|4.12|4.12|4|4.25|4.38|4.25|4.5|4.62|4.88|4.81|4.62|4.5|4.25|4|4|4.25|4.5|4.62|4.69|4.5|4.75|4.75|4.88|4.75|4.88|5.38|5.75|5.88|6|6.12|5.81|5.81|6|6|5.62|5.88|5.75|5.69|5.56|5.56|5.5|5.38|5.38|5.19|5.12|5.19|5.12|5.25|5.31|5.25|5.06|5|4.75|4.5|4.38|4.38|4.38|4.31|4.31||4.44|4.31|4.38|4.25|4.25|4.19|4.12|4.5|4.38|4.5|4.31|4.31|4.19|4.19|4.19|4.12|4.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|13.85|12.1|11.7|12|12.1|12.15|12.65|12.45|12.55|11.65|12|12.15|11.9|12.85|13.3|13.85|15.45|14.95|14.7|14.65|15.05|15.8|14.15|13.9|13.95|13.8|15.5|15.7|17.1|18.15|18.15|19.55|19.5|18.1|17.1|18|18.05|18.35|18.05|18.6|19.25|19.45|19.1|18.7|18.75|19.35|19.85|18.25|18.4|19.4|19.95|21.05|22|21.2|22|22.5|22.4|23.9|21.3|20.8|20.2|20.9|20.7|23|22.9|22.95|22.25|22.95|22.8|24.8|27.4|27.1|27.4|27.55|25.45|24.5|24.6|25|24.75|24.25|25.38|25.38|23.88|22.75|23.5|23.25|22|23.88|22.38|20.62|20.12|19|17.12|17.38|17.38|17.75|17.25|16.75|16.38|17.12|15.5|15.12|16.75|17.88|17.88|18.62|18.62|18.88|18.12|18|18.38|18.75|18.62|19.12|18.5|18.12|18.5|18.12|18.38|19.75|19.88|18.5|17.5|17.5|16.5|16.12|17|15.75|16.12|16|17|17|15.62|15.75|15.25|13.25|13.38|13.62|13.25|13|13.25|14.38|14.25|13.12|14.75|13.88|13.5|13.75|12.38|14|15.5|16.25|16.88|17.62|18.62|19.12|19.5|19.38|19.38|17.62|18|17.5|17|16.62|16.62|16.38|17|17|16.5|16.75|16.75|16.75|16.75|16|16|16.12|16.38|15.5|16.25|15.12|14.38|15.75|17|17.62|17.5|16|15.88|15.62|15.5|15.5|16.38|15.5|15.12|16.12|17.75|17.25|17.25|17.25|18|19.12|18.38|18|19.38|19.75|21|20.25|19|18.25|18|16.38|16|15.12|15.75|16.12|16.25|16.88|13|12.62|17|13.62|14.12|14.12|16.25|12.75|11.88|10.25|11.75|12.75|12|11.88|9.5|9.12|7.75|6.75|6.88|7|6.12|6.12|5.62|5.75|5.38|5.75|5.75|4.75|5.12|5|5.12|5.38|5.5|5.25|5.88|5.12
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.3|18.033|17.317|16.667|16|15.35|14.3|14.367|14.4|14.95|14.8|14.15|15.633|15.367|15.667|16.167|16.533|14.567|13.9|13.15|12.667|12.667|12.567|12.317|12.633|12.083|12.333|11.833|10.95|11.833|11.817|11.5|10.883|11.033|11.1|10.8|10.583|11|10|9.2|9.167|9.283|9|8.65|8.6|9.683|9.333|9.333|9.1|8.9|9.05|8.9|9.333|10.2|9.867|10.583|10.3|10.333|10.333|9.667|9.75|9.75|9.733|9.4|9.333|9.5|9.85|10.633|10.233|10.083|11.083|11.3|11.767|11|10|9.867|9.467|9.25|9.125|9|8.542|7.958|7.417|7.5|9.083|7.625|6.083|5.833|5.75|5.75|5.542|5.667|5.125|4.917|4.583|4.667|4.917|5|5.208|5.083|4.958|4.625|4.625|5|5.167|5.167|4.625|4.333|3.667|3.208|3.167|3.167|3.167|3.167|3.167|3.042|2.958|2.917|3|3|3.042|3|3|3.208|3.125|3.125|3.167|3.083|2.833|2.917|3.083|2.458|2.667|2.667|2.792|2.833|2.833|2.833|2.875|2.833|2.792|2.667|2.875|2.958|2.875|2.875|3|2.917|3|2.917|2.917|3|3|3|3|2.917|3.083|3.125|3.167|3.292|2.875|2.75|3|3.042|3|2.958|2.958|2.917|3.167|3.125|3.125|3.125|3.208|3.083|3.375|3.083|2.833|2.667|2.625|2.667|2.667|2.667|2.333|2.25|2.333|2.083|1.833|1.917|2|2.042|2.167|2|2.167|2.208|2.208|2.333|2.333|2.042|2.125|2.25|2.25|2.292|2.333|2.333|2.375|2.417|2.417|2.5|2.5|2.208|2.5|2.25|2.083|2|1.917|2.25|2.417||||||||2.917|||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.97|10.07|10.25|10.11|9.82|9.91|10.32|9.82|8.96|9.06|9.82|9.81|10.14|10|10.57|10.78|10.28|10.88|10.25|8.97|9.3|9.51|8.89|7.25|7.88|8.25|8.25|8.12|8.12|7.58|7.78|8.25|8.95|9.07|9.31|9.71|9.97|9.55|9.14|9.41|9.29|9.07|9.12|9.4|9.55|9.44|10|10.53|9.94|11.75|11.46|12|12.46|11.75|11.06|10.39|9.25|10.25|8.71|8.57|8.62|9.07|9.25|10.16|8.78|10.91|10.19|11|12.14|12.25|11.62|12|11.81|9.5|9.75|9.07|9.85|8.25|9.91|9.59|9.62|8.75|9.09|9.5|9.75|9.97|9.88|8.88|9|8.94|10|9.17|8.73|7.83|7.33|6.17|6.42|5.58|4.9|4.67|4.54|4.19|4.12|3.69|3.69|3.85|3.96|3.78|2.83|2.57|2.77|2.87|2.46|2.54|2.75|2.67|2.29|2.28|2.12|2.08|1.96|1.84|1.8|1.82|1.87|1.87|1.75|1.92|1.92|1.81|1.67|1.5|1.53|1.74|1.6|1.46|1.2|1.07|0.94|0.96|0.87|0.9|0.9|0.86|0.9||0.87|0.89|0.95|0.92|0.92|0.94|0.95|0.96|1|1.01|1.11|0.86|0.8|0.79|0.77|0.79|0.79|0.8|0.81|0.78|0.73|0.73|0.67|0.72|0.66|0.65|0.66|0.7|0.67|0.71|0.74|0.62|0.6|0.54|0.52|0.5|0.58|0.6|0.58|0.54|0.5|0.5|0.45|0.41|0.41|0.4|0.42|0.44|0.44|0.44|0.46|0.45|0.49|0.48|0.48|0.4|0.4|0.39|0.39|0.39|0.37|0.35|0.36|0.36|0.32|0.33|0.31|0.32|0.3|0.3|0.31|0.29|0.27|0.27|0.35|0.37|0.37|0.28|0.25|0.26|0.27|0.27|0.26|0.26|0.26|0.29|0.31|0.33|0.33|0.38|0.36|0.56|0.54|0.54|0.54|0.48|0.5|0.55|0.41|0.44|0.46|0.44|0.44|0.43|0.44|0.44
09017|24492|/equities/ci-financial-corp|TSX|4.62|4.5|4.26|3.75|3.76|3.79|3.78|3.85|4.39|4.03|3.75|3.67|3.48|3.46|3.23|3.31|3.06|2.84|2.75|2.36|2.22|2.19|2|1.99|2|2|1.97|2.09|2.1|2.24|2.34|2.35|2.44|2.4|2.38|2.25|2.19|2.14|2.08|2|1.94|1.96|1.95|1.99|2.11|2.12|2.04|2.06|2|1.95|1.93|1.91|1.93|1.81|1.69|1.6|1.61|1.61|1.62|1.56|1.53|1.5|1.5|1.54|1.59|1.62|1.62|1.57|1.57|1.6|1.63|1.6|1.59|1.6|1.6|1.6|1.52|1.52|1.5|1.53|1.5|1.59|1.52|1.64|1.66|1.66|1.73|1.7|1.64|1.52|1.48|1.44|1.44|1.41|1.47|1.38|1.36|1.41|1.48|1.44|1.38|1.22|1.34|1.38|1.36|1.42|1.38|1.47|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.53|1.67|1.59|1.55|1.42|1.41|1.33|1.34|1.33|1.34|1.42|1.36|1.31|1.25|1.23|1.19|1.19|1.22|1.27|1.22|1.33|1.34|1.31|1.27|1.27|1.31|1.39|1.39|1.36|1.42|1.45|1.47|1.42|1.45|1.5|1.56|1.52|1.39|1.34|1.3|1.31|1.25|1.27|1.31|1.31|1.31|1.31|1.33|1.38|1.3|1.31|1.23|1.2|1.28|1.22|1.11|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.2|1|1.2|1.1|1.2|1.3|1.5|1.3|1.7|1.3|2|2.2|2|2.4|2.4|2.5|2.8|2.7|2.8|2.8|3.3|3.4|2.3|2.2|2.1|2.1|2.7|2.6|3|3.1|3|2.6|3.1|2.3|2.2|2.4|2.3|2|2.2|2|2|2|1.8|1.9|1.5|1.4|1.4|1.5|1.4|1.5|1.9|3|2.9|3.4|3.1|4.2|3.6|3.6|4|3.6|3.4|4|3.4|3.5|3.5|3.6|4|4.1|4.4|4.8|5.7|5.2|3.9|4.3|4|3.6|3.9|4.2|4.3|4|3.2|2.1|2|0.9||1.4|0.9|0.7||0.8|||0.7|0.7|0.8|0.7|0.8|0.7|0.8||0.8|0.7|0.7|0.8|1.1|1.5|1.6|1.8|1.4|1.3||1.4|1.5|1.9|2.2|2.5|2.5|2.5|2.7|2.5|2|1.6|1.9|1.9|2|2.3|2|1.6|1.6|1.3||1.3|1.4|1.6|1.6|1.5|1.5|1.5||1.9|1.8|2|1.9|2.2|1.7|1.8|2|1.7|1.7|1.7|1.6||1.7|2|2|1.9|2.2|2.4|1.9|2.5|2|1.3|1.2|||0.7|1.1|1.1|1.2|1.4||1.5|1.6|1.7|1.7|||2.4|1.6|1.5|1.3|||||1.3||||1.3||1.1|1|||1.3|1.2|1.3|1|1.1|1.5|0.8||0.9|0.9||1.1|||1|1.1|||1.3|1.1|1.6|||2|1.5|1.6|1.5|2|||1.8||1.7|1.8|1.8|2|1.8|1.2|1.1|1.4|1.9|0.7|0.7||0.5|0.4|0.5||||0.5||0.2|||0.1|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|22.5|20.1|18.75|17.25|18|18.15|18.45|18.9|19.05|19.05|18.9|19.05|17.1|17.1|18.45|19.65|23.4|24.15|24.75|24.75|25.35|24.75|22.2|23.4|24.15|26.7|27.6|27|27.45|28.65|28.8|29.25|29.1|27.15|26.85|27.9|27.6|28.2|27.15|28.35|28.8|28.8|29.4|28.35|28.2|30|30.3|29.85|28.8|30.6|30.3|30.6|30.15|29.25|29.7|30.75|31.95|32.55|33|30|30.6|30.9|29.25|30|30.75|30.6|30.9|31.5|31.8|33.15|37.05|36.15|35.55|36.75|36|35.25|33.3|34.5|33.38|33.75|33.75|35.25|34.88|37.5|38.62|39.38|37.5|41.62|37.88|36.75|36|37.88|31.88|31.88|31.88|33.38|33.38|34.12|33.38|34.5|32.62|28.88|30.75|32.62|32.62|34.5|34.5|34.12|32.62|32.62|34.12|35.62|33.38|32.62|31.5|31.88|33.38|33|30.75|33|33.75|31.5|29.62|29.62|27.38|26.25|26.62|24.75|25.12|24.75|24|23.62|22.12|20.25|19.88|17.25|17.62|18|17.25|17.25|18|19.5|20.62|19.88|21.75|21.38|21|19.12|18.75|19.88|20.62|22.12|22.88|21.75|22.88|23.62|21.38|23.25|22.88|21.75|21.75|19.88|17.62|16.88|16.12|16.12|16.5|17.25|16.12|16.5|17.25|18.38|19.12|18.75|19.88|20.62|21.75|19.88|20.62|17.62|16.12|17.62|18.75|18.38|18.75|18|16.12|12.9|12.45|13.2|13.2|12.9|13.05|12.9|13.65|13.05|12.6|9.9|9.6|9.9|9.45|8.34|8.1|8.7|8.73|8.55|7.95|7.8|7.89|7.65|7.2|7.2|7.86|8.73|8.76|8.7|8.73|8.55|9.45|8.1|9|8.25|9.15|7.77|6.21|5.85|5.25|3.75|3.83|3.67|3.58|3.17|2.92|3.08|2.95|3.5|2.62|2.6|2.63|2.8|2.65|2.57|2.37|2.25|2.3|2.08|2.28|2.33|2.5|2.5|2.67|2.33
09024|24586|/equities/magna-international?cid=24586|TSX|21.71|20.86|21.58|21.23|20.92|20.26|20.26|19.21|19.2|20.24|20.14|19.71|18.99|19.15|17.99|18.83|18.44|16.33|16.29|16.57|16.65|16.82|16.34|15.52|15.55|15.14|15.19|15.22|15.63|15.63|16.07|15.86|15.85|16.32|15.95|16.55|16.83|16.88|16.47|16.65|16.56|16.43|16.4|16.32|16.51|16.16|15.77|15.17|14.72|15.02|14.58|14.64|14.22|14.49|14.48|14.31|14.32|14.53|14.31|13.82|14.02|13.65|13.32|13.22|13.73|14.04|13.87|14.25|14.38|14.41|14.53|15.04|14.64|13.82|13.9|13.98|14.13|13.54|13.51|13.87|13.57|12.99|11.89|12.11|11.78|12.11|12.33|12.63|12.52|12.3|12.72|13.1|12.94|13.21|13.27|13.43|13.38|13.65|12.94|12.41|12.72|12.77|13.07|13.21|12.88|13.38|13.54|13.54|13.65|13.6|13.43|13.79|14.12|13.87|13.68|13.4|14.09|14.12|13.4|12.74|12.52|12.06|11.97|11.45|11.06|10.54|9.58|10.32|10.4|10.93|10.93|11.73|11.5|11.39|11.31|11.34|11.7|11.73|11.53|11.26|11.28|11.95|12.44|12.74|11.89|11.31|10.73|9.99|10.21|9.91|9.99|10.38|10.68|10.57|10.71|11.23|10.62|10.87|10.51|11.48|11.45|11.73|12.03|11.45|11.53|11.56|12.66|12.58|13.29|12.77|12.22|12.11|12.99|12.52|13.54|13.54|13.07|12.74|13.13|13.71|12.99|13.1|14.28|14.31|15.85|16.02|15.52|14.81|14.59|14.81|14.2|14.7|14.59|14.75|14.48|13.93|14.37|13.73|13.24|13.32|13.27|12.61|12.77|13.13|12.5|12.94|12|12.77|12.5|12.61|12.14|11.15|11.01|11.28|11.5|10.9|11.09|10.46|11.12|10.79|11.2|11.34|11.06|11.15|10.29|10.24|10.51|10.35|9.96|9.77|10.02|9.28|9.14|9.39|9.52|9.41|9.39|8.92|8.61|8.56|8.86|8.67|8.92|9|8.67|8.75|8.45|8.26|7.49|7.43|7.65|7.4
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.53|0.65|0.66|0.57||0.4|0.4|0.46||0.46|||0.46|0.46|0.44|0.45|0.52||0.7|0.55|0.6|||0.6|0.7|0.6|0.68|0.68|||0.81||||0.68|0.57|0.56|0.56|||0.54|0.53|0.5|0.5|0.6|0.52|0.53|0.5||0.6|0.7|0.72|0.72|0.7|0.8|0.8|1.05|1|0.79|0.8|0.95|1.2|1.4|1.5|1.7|1.77|1.65|1.7|1.65|1.35|1.5|1.6|1.5|1.45|1.4|1.25|1.1|1.1|1.11|1.2|1|0.85|0.85|0.76|0.6|0.55|0.7||0.5|0.5||||0.47||||0.45||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.7|0.42||||0.42||0.4||||0.4|||0.48|0.42|0.41||0.42|0.45|||0.45|||0.45|0.45|0.5|0.5||||0.5||||0.5|0.5|0.55|0.55|0.55|0.55|0.6||||0.61|0.7|0.58|0.58||0.65||0.6|0.6|0.65|0.71|0.7||1|0.95|1.1||1.1|1|0.99|0.8||0.8|0.67||0.69||0.7|0.7|0.61|0.65|0.65|0.65||1|1.1|1.1||0.7||0.7|0.7|0.7||0.7|0.7|0.95|1.35|1.35|1.3|1.2|1.3|0.75||0.75||0.85||1|1.05|1.15|1.17|0.9|0.66||0.9|0.8|0.5|0.6|||||0.6|0.6|||0.6|0.58|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.54|1.54|1.54|1.72|1.58|1.54|1.63|1.72|1.54|1.63|1.45|1.54|1.54|1.63|1.81|1.81|1.81|2.08|1.99|2.26|2.44|2.44|2.26|2.35|2.53|2.89|2.89|2.71|3.25|3.44|3.48|3.62|2.98|3.25|3.25|2.53|1.9|1.85|1.99|1.99|1.85|1.99|1.85|1.9|1.99|1.99|2.17|2.03|1.99|2.03|2.17|2.26|2.03|2.17|2.53|2.98|3.3|2.71|2.71|1.63|1.67|1.63|1.63|1.63|1.72|1.81|1.9|1.81|1.81|1.9|2.03|1.99|2.17|2.17|2.26|2.53|2.21|2.71|2.62|2.35|1.9|2.08|2.17|2.44|2.17|2.26|2.53|2.53|2.08|1.45|1.45|1.54|1.04|1.18|1.08|1.36|1.36|1.45|1.4|1.9|1.45|1.36|1.49|1.9|2.17|1.81|1.99|2.26|2.35|2.44|2.71|2.62|2.08|2.08|1.99|1.45|1.27|1.4|1.36|1.27|1.08|1.04|1.08|0.99|1.04|1.27|1.08|1.27|1.18|1.27|1.36|1.36|1.31|1.54|1.63|1.36|1.27|1.54|1.72|1.81|1.54|1.54|1.36|1.58|1.54|1.54|1.54|1.54|1.58|1.63|1.54|1.72|1.76|1.63|1.81|1.9|1.9|2.08|1.99|2.35|2.53|2.71|2.08|2.35|2.44|2.35|2.44|2.71|3.16|3.16|3.07|2.98|2.8|2.98|2.71|3.07|3.35|3.03|2.8|2.71|2.98|3.25|3.62|3.53|3.8|3.71|3.62|3.44|3.25|3.44|3.16|3.35|3.44|3.35|3.25|2.71|2.49|2.71|2.71|2.98|3.35|2.8|2.8|2.35|2.62|2.71|3.16|3.16|3.35|2.35|2.17|2.35|2.35|2.53|2.44|2.35|2.53|2.53|2.71|2.53|2.8|2.98|3.35|3.66|3.35|3.53|3.53|3.89|3.44|3.25|2.89|2.89|3.07|3.07|3.07|3.53|4.07|2.71|2.71|2.71|3.16|2.89|2.89|2.44|3.07|3.35|4.07|4.34|4.16|4.52|3.89|3.98
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.05|9.8|8.75|8.5|9.1|9|9.65|9.4|8.8|9.25|9.5|8.6|8.55|8.25|8.5|9.1|9.7|10.2|9.7|9.6|9.65|9.25|8.65|8.6|8.8|9.15|9.5|9.9|11|11.4|11.6|12|12.25|11.25|10.05|9.25|9.2|9.05|8.05|7.8|8.4|8.5|8.75|8.8|9|9.4|9.5|9.2|9|9.5|9.75|10.3|10.1|10|9.7|10.5|10.5|11|10.5|9.7|10.35|10.8|11|10.4|10.95|11|10|10|10.4|10.75|12|12.1|11.75|12.25|12.2|12.6|12.4|12.75|12.25|12.5|12.88|14|13.62|13.38|13.38|14.25|12.75|14.88|11.12|10.62|10.62|10.38|9.25|8.88|9|9.38|9.25|8.88|9.75|9.88|9.25|8.88|8.75|9.25|8.88|9.12|9.62|10|9.5|9.12|9.38|9.25|8.38|8.12|7.88|7.75|7.5|7.5|7.38|7.62|7.25|6.38|6.5|6.5|6|5.62|5.38|5.38|5.38|5|5|4.7|4.25|4.3|4.35|4.1|4.25|4|4.55|4.8|4.85|5.25|5.25|5|5.38|4.4|4.3|4.1|4.25|4.4|4.3|4.3|4.4|4.2|4.45|4.2|4.15|4.45|4.3|4.05|3.9|3.65|2.82|2.68|2.7|2.7|2.4|2.43|2.75|2.85|2.95|2.65|2.5|2.5|2.5|2.55|2.15|2.2|2.45|2.2|2.35|2.25|1.75|1.75|1.8|1.7|1.38|0.9|0.65|0.66|0.43|0.34|0.33|0.36|0.3||0.17|0.17|0.13|0.14|0.13|0.13|0.12|0.12|0.1|0.17|0.16||0.15|0.15|0.15|0.16|0.16|0.16|||0.16||0.16|0.2|0.21|||0.2||0.18|0.18|0.16|0.25|0.25|0.2|0.25|0.25|0.25|0.25|0.19|||||||0.14|0.14|0.14|0.1|0.15|0.09|||0.03|
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.25|5|4.25|4.45|4.8|4.95|4.65|4.9|4.9|4.6|4.43|4.5|4.45|4.2|5|5.4|5.4|5.45|5.5|5.4|5.6|5.7|5.5|5.5|5.55|5.7|5.85|6|6.7|7|7|7.35|7.65|7.4|6.5|6.4|6.1|6|6|6.05|6.25|6.1|5.95|6.15|6.2|6.35|6.8|6.95|6.35|7.15|7|7.75|7.3|7.5|7.95|7.95|8.05|7.55|6.5|5.5|5.75|5.6|5.8|5.15|6|6.25|6.1|6.65|7|7|7.65|7.35|7.25|7.15|7.3|7.35|6.95|7.75|8.12|8.12|8.38|8.5|8.5|8.62|9.12|9.62|8.25|8.88|8.12|7.75|7.12|6|5.62|5.25|5.75|5.88|5.62|5.62|5.12|5|5.12|4.95|4.75|5.12|5.12|5.25|5.25|5.38|5.25|5|5.38|5.12|4.9|5.5|4.7|4.6|4.6|4.7|4.75|4.6|4.5|4.7|4.5|4.8|3.9|3.8|3.95|3.85|3.45|3.15|3.3|3.05|2.87|3.3|3.6|3.55|4.05|3.5|3.7|3.75|3.9|3.8|3.7|3.6|3.85|3.8|3.6|3.7|3.85|3.65|3.65|3.85|4.1|4.15|3.9|4.2|4.3|4.35|4.25|3.95|4.1|4|3.75|3.9|3.75|4.15|4.2|4.1|4.3|4.3|4.4|4.45|3.9|4.1|4.3|4.45|4.35|4.3|4.55|4.95|4.7|3.8|3.75|4|4|3.5|2.7|2.7|3|2.8|2.85|2.05|1.51|0.96|1.1|0.95|1|0.95|0.9|0.93|1|1.08|1.05|1.05|0.87|0.85|0.85|0.78|0.85|0.8|0.75|0.68|0.8||0.8|0.74|0.75|0.78|0.83|0.74|0.75|0.8|0.8|0.82|0.87|0.87|0.86|0.95|0.9|0.87|0.86|0.9|0.91|0.8|0.75|0.94|0.61|0.73|0.61|0.55|0.6|0.55|0.55|0.55|0.55|0.55|0.52|0.55||0.55|0.55|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|0.85|||0.5|0.5|0.55||0.55|0.55|0.6||||0.5|0.45||||0.42|0.5||0.42|0.5|0.5||0.55|0.45|0.5|0.5|0.45|0.5|0.55|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.42|0.5|||0.57|0.65|0.75|0.7|0.8|0.25|||||0.5|0.45||0.45|0.5||0.5|0.53|0.55|0.75|0.75||||||||||||0.75||0.5|0.5|0.5||||0.4||||0.42||0.38|0.38|0.38|0.35|0.33||0.3|0.47|0.47|0.47|||0.47|0.47||0.45|0.5|0.55|0.55|0.55|0.65|0.53|0.53|0.53|0.55|0.6|0.6|0.57|0.62|0.7||0.7|0.75|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|9.19|9.21|8.99|8.75|8.78|8.65|8.71|8.78|8.69|8.64|8.55|8.56|8.62|8.65|8.68|8.65|8.66|8.4|8.32|8.31|8.28|8.43|8.46|8.25|8|7.94|7.84|8.06|8.1|8.31|8.43|8.22|8.28|8.32|8.44|8.43|8.5|8.53|8.25|8.25|8.12|8|8.21|8.22|8.21|8.21|8.19|8.59|8.5|8.53|8.07|7.78|7.88|7.9|7.85|7.8|7.62|7.6|7.54|7.62|7.75|7.44|7.5|7.39|7.35|7.26|7.24|7.01|7.01|7.05|7.08|7.08|7.1|7|6.99|7|6.94|7|6.97|6.91|6.97|6.94|6.88|6.91|6.84|6.84|6.88|6.81|6.78|6.78|6.84|6.84|6.81|6.78|6.81|6.81|6.75|6.78|6.78|6.78|6.84|6.5|6.88|6.62|6.72|6.75|6.69|6.72|6.69|6.88|6.78|6.75|6.66|6.66|6.62|6.59|6.62|6.5|6.47|6.59|6.5|6.47|6.5|6.53|6.41|6.38|6.41|6.31|6.53|6.5|6.44|6.44|6.22|6.31|6.09|6.16|6.12|6.09|6.16|6.22|6.19|6.25|6.38|6.44|6.44|6.44|6.44|6.5|6.5|6.53|6.44|6.5|6.66|6.75|6.44|6.47|6.5|6.56|6.56|6.56|6.56|6.5|6.5|6.41|6.38|6.47|6.19|6.19|6.22|6.19|6.16|6.06|6.03|6.44|6.44|6.44|6.38|6.5|6.59|6.5|6.56|6.59|6.75|6.91|7.19|7.22|7.19|7.12|7.22|7.25|7.25|7.41|7.31|7.19|7.16|7.12|7.16|7.06|7|7.06|7.06|7.16|7.19|7.22|7.06|7.12|6.91|6.91|6.88|6.75|6.69|6.66|6.66|6.66|6.62|6.56|6.59|6.69|6.56|6.56|6.66|6.41|6.41|6.28|6.34|6.25|6.16|6.16|6.16|6.19|6.06|6.06|5.94|6|6.06|6|6|6|6|6|6.03|5.88|6.03|6.16|6.22|6.16|6.16|6.19|6.12|6.06|5.88|5.78
09041|24637|/equities/riocan-reit|TSX|9.97|9.97|10.03|10.22|10.25|9.95|9.88|9.88|10.18|10.2|10.1|10.12|9.8|10.12|9.85|9.7|9.75|9.85|9.75|9.72|9.7|9.38|9.6|9.12|9.18|8.68|8.8|9.3|9.43|9.55|9.75|9.9|9.9|9.2|9.07|8.9|8.72|8.47|8.72|8.4|8.4|8.5|8.28|8.5|8.75|9|8.6|8.6|8.2|8.05|7.67|7.5|7.15|6.85|6.7|6.83|6.88|6.67|6.5|6.58|6.6|6.6|6.47|6.45|6.5|6.53|6.25|6.55|6.5|6.25|6.25|6.25|6.1|5.8|6.08|5.88|5.88|5.88|5.81|5.81|5.94|5.81|5.81|5.75|5.81|5.88|5.75|5.81|5.88|6|6|6|6.12|6|6|5.75|5.56|5.75|5.69|5.62|5.56|5.25|5.81|5.88|5.62|5.69|5.56|5.38|5.5|5.19|5.25|5.12|5.12|5.25|4.94|4.88|5|4.94|4.94|5.19|5.25|5.19|5|5|4.81|4.75|4.5|4.56|4.56|4.69|4.75|4.75|4.69|4.44|4.44|4.44|4.38|4.31|4.38|4.31|4.38|4.38|4.38|4.62|4.56|4.62|4.56|4.69|4.62|4.56|4.62|4.62|4.75|4.62|4.62|4.69|4.75|4.75|4.88|4.88|4.81|4.88|4.75|4.69|4.75|4.5|4.44|4.5|4.75|4.75|4.75|4.62|4.69|4.88|4.75|4.81|5.12|5|4.88|5|5.56|5.88|5.69|5.94|6.06|6.12|6.31|6.44|6.38|6.5|6.81|6.81|6.75|6.5|6.56|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5888|5841|6065|6359|6182|6359|6241|6477|6241|6124|6359|6418|6477|6712|5529|5947|5682|5711|5535|5717|5476|5093|5046|4516|4392|4357|4705|3709|3362|3857|4210|4534|4834|5299|5093|4710|5134|5240|4946|5093|5152|5623|5305|5741|6006|6006|6477|6006|6006|6241|6830|6241|5829|5800|5594|6065|6241|6359|6359|6595|6889|6653|6889|7419|7066|7596|7419|7360|7596|8067|8302|8479|9009|9480|9597|9774|10422|8950|8947|8660|9119|9119|8775|9234|10037|10209|10897|10782|10782|10840|11241|10897|11413|11528|11299|12503|12388|12732|13191|13019|13535|13765|13363|14568|14625|13937|14568|13650|12904|11700|11929|12159|12560|12274|12962|13535|12904|12790|12159|12159|12216|12560|12044|11356|12159|12847|13421|13077|14396|14912|15485|16632|17550|17263|17091|14510|14109|14338|15396|15562|15175|15562|15895|15562|18165|17999|18387|18775|22153|20491|21765|21599|21599|21931|23704|22817|22817|21931|21987|20602|20503|19862|21410|19328|20342|20289|20342|20449|21357|21037|21250|21303|21357|21624|22158|22745|23065|22798|23332|23279|22692|22425|21090|21197|23065|23386|24454|23493|26696|24614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|232|224|217|217|217|221|214|214|214|214|214|217|217|217|217|210|210|206|217|206|206|214|214|210|214|214|210|214|217|217|217|217|239|235|232|228|228|235|239|243|239|239|235|232|243|243|243|246|235|228|228|214|210|203|203|206|195|188|188|188|185|188|185|188|195|195|185|185|185|185|185|188|188|188||188|185|181|181|181|181|185|181|181|185|199|195|195|195|203|203|203|199|203|203|203|203||||||206|206|206|203|206|214|199|206|203|210|210|210|214|206|210|203|176|176|181|181|177|174|174|174|174|174|176|177|181|174|179|181|188|192|217|217|217|214|214|214|214|210|214|210|214|221|224|224|224|228|224|228|228|224|224|228|224|228|232|235|235|232|228|224|228|221|221|221|221|221|224|228|232||235|235|239|239|235|232|232|235|243|246|246|286|286|290|290|290|286|293|290|293|279|264|282|286|293|293|297|297|293|293|293|293|297|293|290|297|293|311|290|286|286|290|290|290|290|282|290|290|293|297||293|286|290|293|290|297|293|300|333|337|333|329|329|326|326|326|340|333|329|333|344||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|182|188|188|184|184|182|178|178|180|176|180|182|184|188|186|176|170|170|168|164|160|168|164|160|160|152|152|152|154|148|158|158|154|150|150|146|148|144|154|158|154|152|150|150|156|156|154|158|150|140|136|134|138|132|132|130|130|130|122|116|120|122|124|126|128|128|124|124|126|120|126|128|130|134||132|136|130|128|128|120|130|140|142|124|116|114|114|112|114|114|110|110|110|112|112|112||||||110|95|90|88|88|88|86|87|87|88|86|86|86|82|81|80|74|73|73|70|67|65|63|64|63|63|64|64|64|63|63|71|70|70|69|69|68|68|67|68|68|66|67|68|66|66|66|67|67|68|68|68|68|67|68|68|68|67|68|69|70|69|70|71|70|68|68|67|67|67|66|65|65|66|72|71|73|69|66|66|63|63|63|65|64|65|65|65|66|68|65|66|64|61|60|55|60|61|63|63|64|62|64|66|67|67|68|67|69|71|71|75|71|68|68|70|69|86|84|82|78|77|76|77||75|73|76|75|76|72|73|71|71|70|65|61|62|61|64|64|68|68|68|69|72||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2380|2410|2470|2480|2471|2490|2455|2500|2520|2545|2550|2550|2600|2690|2700|2500|2640|2600|2625|2560|2500|2555|2510|2450|2680|2520|2380|2370|2351|2360|2370|2380|2380|2380|2415|2370|2380|2450|2395|2240|2235|2200|2200|2200|2194.8999|2230|2330|2380|2380|2430|2432|2365|2310|2240|2190|2155|2135|2115|2135|2125|2150|2200.1001|2185|2172|2195|2195|2170|2145|2180|2050.1001|2050|2065|2060|2130|2170|2200|2160|2105|2055|2100|2080|2057|2025|2045|2090|2040|2100|2130|2060|2160|2005|1925|1909|1895|1875|1770|1800|1740|1730|1685|1761|1800|1790|1800|1730|1745|1810|1860|1895|1850|1830|1890|1640|1730|1740|1715|1800|1825|1775|1640|1630|1625|1590|1550|1490|1535|1410|1370|1252|1210|1240|1230|1270|1190|1015|1200|1315|1260|1330|1350|1190|1160|1180|1211|1200|1200|1255|1205|1080|1170|1200|1300|1325|1350|1370|1425|1390|1370|1290|1365|1370|1200.2|1170|1195|1160|1215.1|1160|1100|1155|1185|1235|1240|1230|1200|1190|1225|1280|1320|1320|1330|1265|1220|1240|1280|1343|1320|1350|1302|1350|1570|1455|1501|1370|1355|1250|1230|1220|1170|1055|1020|1005|1000|1039|1000|1040|1115|1118|1087|1078|1100||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|12.52|12.16|12.32|12.72|13.81|13.57|12.97|13.37|13.25|12.24|12.68|12.81|14.09|14.42|14.09|15.06|15.06|14.09|14.58|15.3|13.61|13.05|13.61|13.36|13.02|12.95|12.68|12.62|12.42|12.35|12.28|12.35|11.81|11.68|11.07|11.28|10.94|10.94|10.6|10.07|9.6|9.6|9.66|9.93|9.26|9.4|9.73|9.53|9.33|10.13|10.07|9.93|10.4|10.13|10.54|10.74|10.47|10.47|10.34|10.6|10.6|10.81|10.87|10.94|11.01|10.87|10.67|10.74|10.54|10.27|9.93|9.87|9.73|9.73|9.6|9.13|8.66|8.51|8.28|8.23|8.17|8.68|8.45|8.62|9.14|9.48|9.42|8.97|8.4|8.57|8.11|8.4|7.88|7.94|7.83|7.25|7.31|7.65|7.43|7.2|7.77|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2849|2748|2612|2735|2875|3003|3068|3068|2959|2871|2740|2849|2761|2630|2770|2792|2989|3244|3305|3410|3647|3476|3279|3384|3419|3682|3533|3511|3809|3989|3989|4493|4287|3879|3682|3660|3726|3813|3945|4164|4296|4243|4405|4427|4602|4997|5304|5128|5457|4887|4712|4822|4712|4427|4493|4844|4975|5041|5019|5019|5216|5282|4997|5107|5326|5282|5085|5085|5107|5326|5611|5567|5895|5939|5961|6268|5961|5742|5545|5611|5413|5413|5019|5172|4953|5150|5216|5282|4734|4252|4813|4624|4055|4076|3704|3704|3375|3594|3704|3901|3572|3607|3748|4098|4296|4361|4427|4612|4690|4756|4865|4909|4778|4734|4471|4559|4734|4712|4690|4822|4822|4471|4559|4383|4120|4274|4602|4646|4602|4361|4537|4449|4076|4353|4624|4339|4624|4471|4690|4624|4405|4865|5085|5041|5479|5216|4822|5085|5172|5567|5654|5698|5742|5852|5874|5589|5742|5961|6115|6036|6158|6093|5939|5939|5874|5720|5895|5567|5764|5545|5742|5830|5874|5326|5019|4778|4909|4800|4515|4778|4449|4822|4624|4865|5348|4581|4427|4559|4383|4822|4318|4822|4515|4383|4646|5128|4953|4953|4822|4909|4559|4383|4559|4734|4471|4252|4208|4252|4252|3857|4120|4296|4011|4085|4142|4339|4055|4383|5107|4778|4765|5172|5172|5260|4822|4602|4975|5216|5063|4427|3879|3857|3331|3441|3507|3441|3485|3358|3046|2985|2981|3112|2937|2696|2906|2740|2643|2617|2674|2761|2893|2805
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7898|7874|7801|7801|7752|7752|7776|7995|8165|7825|7363|7339|7339|7679|8165|7290|7582|7679|7120|6780|7096|7315|6999|6999|6950|6707|6804|6950|6999|7193|7339|7388|7460|6659|6221|5954|5735|5978|6294|6343|6270|6464|6440|6853|6343|6561|6853|6610|7096|6902|6634|6999|7193|7072|7120|7388|7339|7315|6926|6707|6902|7290|6416|6756|6513|6561|6561|7096|7266|7436|8068|7922|8117|8724|8457|8068|6999|6902|6756|6804|6707|6707|6902|7023|7290|7242|7874|7874|7193|6804|6853|6513|5832|6027|6367|6416|6124|6221|6416|6999|6318|6124|6513|7217|7436|7728|7728|7874|7776|8019|8117|8117|8262|7971|7582|7436|7509|7485|7290|7922|7971|8117|7995|8019|7728|7582|8554|9040|9040|8846|9380|7849|7679|8068|8457|8748|8748|8554|8991|9137|8262|8651|9429|10109|10887|10450|10207|10255|10352|10838|11008|10838|11057|11276|11300|10984|11154|11567|11956|11762|11859|11665|11130|9939|9720|9623|10109|9672|10352|9623|9079|9259|10012|9307|8894|8165|7971|7849|7728|8117|8360|8457|8578|8457|8262|8262|8481|8117|7679|7728|7290|7315|7388|7485|7582|8360|7971|8165|7339|7096|6610|6513|6537|6707|6488|6513|6318|6367|6464|6270|6318|6464|6610|6853|7120|7388|7028|6707|7169|6974|7509|7703|7290|7436|7533|7874|8068|8165|7922|7679|7776|7096|6416|6124|6561|6513|6100|5905|5808|5614|5832|6318|6513|5930|6343|6707|7120|6853|6780|6683|6683|6659
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.96|2.93|2.97|2.93|3.01|2.97|2.91|3.07|3.08|3.03|3.11|3.07|3.25|3.4|3.15|3.42|3.38|3.23|3.17|3.17|2.93|2.91|2.95|2.89|2.91|2.83|2.79|2.75|2.7|2.81|2.77|2.77|2.7|2.68|2.77|2.64|2.72|2.79|2.6|2.54|2.34|2.32|2.4|2.48|2.64|2.56|2.46|2.4|2.28|2.3|2.32|2.34|2.32|2.34|2.4|2.38|2.44|2.48|2.46|2.48|2.48|2.46|2.46|2.46|2.44|2.52|2.56|2.58|2.56|2.75|2.85|2.77|2.81|2.97|3.01|2.89|2.83|2.5|2.52|2.54|2.6|2.7|2.66|2.7|2.99|3.11|3.21|2.97|2.64|2.44|2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|616|600|630|640|630|570|580|580|594|554|580|550|545|510|490|485|495|485|500|470|475|480|510|480|460|420|395|410|385|410|430|430|405|365|350|370|360|360|375|360|360|335|330|360|370|375|390|385|385|385|375|400|315|320|325|320|310|305|305|300|320|310|305|335|345|340|360|340|370|360|355|345|350|340|350|385|415|420|400|390|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|198|198|186|186|183|186|189|186|171|164|167|164|164|161|161|155|155|155|153|152|152|153|152|153|153|153|153|155|177|177|174|174|177|180|177|174|174|174|174|180|177|171|177|177|186|195|174|177|155|149|140|136|136|133|135|136|130|129|127|119|118|119|119|119|118|122|121|113|121|124|127|133|130|138||141|140|144|147|141|152|167|177|186|183|171|167|164|158|155|157|158|160|155|153|153|155|||146|144|147|146|143|143|141|143|143|140|140|140|141|135|136|138|133|129|133|127|122|124|122|121|118|119|119|119|115|115|110|110|119|118|119|118|116|116|116|116|115|116|116|115|115|115|112|110|110|112|112|112|115|112|113|113|115|116|115|115|115|118|118|121|121|119|121|121|118|118|118|118|118|119|119|119||116|118|119|119|118|116|110|121|118|121|122|122|122|126|126|126|124|124|126|119|115|115|119|121|126|122|121|119|115|122|122|119|126|126|127|127|122|113|112|107|104|109|95|88|88|84|84|81|77|76||73|71|70|71|64|62|61|62|68|66|65|64|62|60|60|60|61|60|60|60|57||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.21|0.2|0.23|0.24|0.25|0.26|0.27|0.26|0.3|0.29|0.24|0.26|0.25|0.22|0.23|0.22||0.23|0.23|0.23|0.23|0.24|0.2|0.2|0.2|0.23|0.22|0.24|0.23|0.27|0.24|0.23|0.25|0.26|0.26|0.27|0.27|0.27|0.25|0.27|0.23|0.24|0.24|0.26|0.27|0.3|0.26|0.28||0.34|0.33|0.31|0.33|0.33|0.34|0.34|0.35|0.35|0.33|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.3|18.09|17.82|18.04|17.17|16.68|16.84|17.3|17.02|16.64|16.85|16.23|16.98|16.98|16.39|17.43|18.58|18.24|17.81|18.58|17.04|17.09|16.54|16.29|16.04|16.24|15.98|15.35|14.98|15.13|14.98|15.19|15.58|14.94|14.46|13.57|13.41|13.88|12.83|11.51|11.01|11.14|10.97|10.99|11|11.03|10.73|10.92|11|10.9|10.66|10.62|10.74|10.75|10.61|10.61|10.54|10.59|10.7|9.6|9.81|10.14|10.21|10.44|10.58|10.49|10.45|10.27|10.58|10.66|10.53|10.27|10.46|10.71|10.74|10.87|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|126|121|123|124|124|126|123|120|121|120|124|127|123|126|126|129|126|127|129|127|136|135|121|123|121|120|130|135|133|132|118|118|117|118|117|117|117|109|109|108|108|109|108|102|111|112|111|115|118|107|92|93|93|84|80|80|80|78|80|78|78|80|84|90|92|87|80|77|73|72|70|70|70|69||66|67|63|63|63|60|60|65|66|64|63|64|62|62|63|64|63|65|65|65|65|65|||68|67|68|69|67|66|67|69|66|66|65|63|60|59|60|60|60|54|55|54|50|52|53|54|50|45|44|43|41|40|40|41|43|47|46|44|43|43|43|43|43|43|43|41|41|41|40|38|38|38|37|37|37|36|37|37|36|37|37|36|36|37|37|37|37|37|36|37|34|36|35|34|35|36|35|35|35|35|36|36|36|36|39|38|38|38|38|37|38|||38|39|39|40|40|39|38|38|39|41|43|44|44|44|44|46|44|46|47|47|49|51|49|43|46|52|40|38|34|33|33|31|31|32|31|30||32|31|32|32|31|33|29|27|27|28|24|23||23|23|24|||27||25||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|395|390|390|400|415|420|400|410|430|435|440|450|400|395|380|365|345|315|294|286|315|350|355|350|310|310|305|325|305|280|260|262|260|272|278|340|335|340|345|380|330|330|350|380|395|420|430|465|470|475|485|480|485|470|530|530|505|465|475|475|525|495|500|525|540|560|555|580|590|525|520|465|520|500|480|575|560|550|550|550|560|570|590|600|600|600|600|600|650|610|600|600|575|550|550|550|525|525|525|525|460|445|440|450|460|490|475|475|495|480|430|420|420|410|420|400|450|440|437.5|412.5|407.5|407.5|412.5|412.5|412.5|400|375|362.5|337.5|337.5|325|325|305|312.5|317.5|317.5|325|325|300|335|335|350|350|350|350|337.5|337.5|345|330|350|337.5|337.5|337.5|325|350|300|300|310|322.5|325|357.5|360|337.5|325|312.5|287.5|275|287.5|312.5|325|337.5|340|340|335|340|320|250|230|220|200|200|200|197.5|197.5|200|190|190|190|180|180|180|180|175|172.5|172.5|170|151|150|150|140|132.5|132.5|132.5|130|129|130|127.5|125|125|117.5|112.5|110|110|100|100|100|97.5|95|95|87.5|87.5|83.5|83.5|82.5|82.5|80|80|80|80|80|80|77.5|77.5|77.5|77.5|75|75|75|77.5|77.5|80|75|75|75|71|71|60|60||||51.5
09552|41434|/equities/empresas-copec|MSCI_EEM|1839.08|1853.91|1908.29|1898.4|1957.72|1947.84|1997.28|2017.05|2046.71|2071.4299|2071.4299|1967.61|2086.26|2110.98|2125.8101|1987.39|1972.5601|1819.3|1888.51|1784.6899|1730.3101|1740.2|1611.66|1611.66|1606.72|1542.45|1552.34|1552.34|1532.5601|1562.22|1611.66|1611.66|1646.27|1651.21|1745.14|1631.4399|1631.4399|1680.97|1582|1542.45|1517.73|1488.0699|1502.9|1537.51|1587.04|1591.89|1582|1579.53|1680.88|1769.86|1797.55|1792.6|1794.58|1750.09|1705.59|1662.09|1651.21|1636.38|1670.99|1651.21|1690.76|1710.54|1804.47|1814.36|1824.24|1824.24|1750.09|1715.48|1646.27|1552.34|1552.34|1572.11|1661.1|1670.99|1589.91|1549.9399|1579.1899|1432.97|1345.23|1384.23|1393.97|1376.4301|1345.23|1515.8199|1471.96|1447.59|1584.0601|1657.17|1647.42|1684.47|1676.76|1735.16|1696.16|1754.65|1803.39|1769.27|1830.37|1854.52|1811.0601|1719.3|1912.48|1989.75|2033.21|2028.38|2067.02|2076.6799|2129.8|2168.4399|2163.6101|2231.22|2134.6299|2279.52|2192.5901|2327.8101|2351.96|2376.1101|2378.04|2366.45|2279.52|2240.8799|2220.6001|2269.8601|2139.46|2096|2294.01|2347.1299|2269.8601|2231.22|2174.23|2182.9299|2255.3701|2144.29|2192.5901|2076.6799|1936.62|2063.1599|2260.2|2124.97|2366.45|2453.3799|2414.74|2395.4199|2438.8899|2308.49|2224.46|2168.4399|2153.95|2104.6899|1951.11|2134.6299|2182.9299|2178.1001|2168.4399|2209.97|2178.1001|2042.87|1883.5|1820.72|1782.08|1786.91|1777.25|1835.2|1782.08|1724.13|1666.17|1569.58|1545.4399|1563.79|1570.55|1463.33|1463.33|1458.5|1506.8|1455.61|1439.1899|1390.89|1255.67|1168.74|1144.59|1163.97|1163.97|1130.3|1067.77|971.58|1058.15|1067.77|1077.39|1005.25|1038.91|1058.15|1010.06|1212.0699|972.54|1038.91|952.34|904.24|851.33|846.52|792.65|721.47|714.26|710.45|715.22|710.45|719.98|734.29|762.9|727.61|762.9|734.29||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|9.2|9.3|9.5|9.4|9.75|9.8|10|10.04|10.4|10.41|10.4|10.2|10.2|10.3|9.95|10.3|11|10.3|9.8|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.027|0.026|0.024|0.025|0.024|0.023|0.022|0.023|0.023|0.021|0.019|0.021|0.022|0.02|0.02|0.017|0.016|0.015|0.016|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.014|0.014|0.015|0.014|0.014|0.017|0.017|0.017|0.017|0.017|0.017|0.012|0.012|0.011|0.01|0.01|0.009|0.011|0.012|0.011|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004||0.005|0.005|0.006|0.006|0.006|0.004|0.004|0.004|0.004|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|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.949|2.903|2.863|2.806|2.698|2.665|2.771|2.905|2.891|2.849|2.896|2.744|2.77|2.636|2.691|2.59|2.883|2.718|2.899|3.188|3.05|3.049|2.777|2.813|2.705|2.66|2.691|2.67|2.354|2.286|2.325|2.364|2.495|2.249|2.03|2.063|1.93|1.909|1.789|1.729|1.615|1.607|1.54|1.54|1.552|1.542|1.528|1.555|1.581|1.522|1.527|1.571|1.55|1.52|1.497|1.492|1.415|1.421|1.413|1.332|1.335|1.342|1.35|1.355|1.343|1.315|1.304|1.247|1.247|1.232|1.233|1.233|1.259|1.262|1.241|1.252|1.314|1.304|1.246|1.332|1.309|1.309|1.286|1.301|1.255|1.209|1.187|1.193|1.18|1.145|1.075|1.078|1.055|1.062|1.047|1.051|1.071|1.033|1.05|1.058|1.064|1.081|1.082|1.08|1.077|1.116|1.101|1.093|1.093|1.086|1.074|1.093|1.089|1.122|1.078|1.04|1.039|0.999|0.962|0.96|0.93|0.927|0.912|0.95|0.962|0.92|0.932|0.847|0.805|0.77|0.865|0.869|0.856|0.823|0.827|0.811|0.819|0.823|0.801|0.793|0.801|0.77|0.781|0.808|0.795|0.798|0.793|0.801|0.775|0.731|0.737|0.731|0.756|0.765|0.77|0.773|0.783|0.77|0.785|0.789|0.774|0.801|0.77|0.771|0.789|0.808|0.739|0.716|0.724|0.724|0.731|0.739|0.731|0.758|0.768|0.77|0.847|0.883|0.881|0.885|0.87|0.862|0.87|0.885|1.023|1.036|0.992|0.935|0.926|0.891|0.891|0.931|0.873|0.902|0.869|0.82|0.752|0.741|0.758|0.75|0.75|0.707|0.706|0.688|0.707|||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|289.96|295.8|306.01|298.72|300.66|278.77|286.07|296.77|295.8|302.61|297.74|286.07|294.82|299.2|278.28|288.99|291.91|284.61|273.42|262.71|251.04|250.55|252.01|240.34|235.96|256.15|251.04|248.12|242.28|257.85|262.71|258.82|260.77|262.71|263.69|242.28|237.42|250.07|239.36|224.77|216.98|217.71|215.04|212.12|225.75|239.46|232.55|233.04|238.39|236.93|245.69|250.31|253.47|248.23|247.63|246.66|245.2|241.79|247.15|244.81|244.71|244.23|234.98|235.47|241.31|247.88|238.88|238.39|235.47|225.25|224.96|227.69|229.63|237.42|235.47|231.58|226.71|220.87|216.01|218.93|221.12|220.87|220.87|224.28|217.23|214.06|215.04|215.52|205.31|215.28|221.12|220.87|217.96|221.95|222.33|214.06|205.31|197.04|195.58|191.2|193.14|196.55|189.74|189.25|185.85|187.79|185.85|188.28|182.93|187.31|178.06|187.31|172.22|189.74|192.46|200.93|214.06|215.04|213.58|202.39|201.41|212.12|211.14|214.06|218.93|229.63|222.82|212.6|205.31|198.5|202.87|192.66|196.55|177.77|168.04|177.09|188.77|171.25|181.95|197.52|191.68|194.6|211.14|202.39|216.98|223.79|230.61|234.5|233.52|230.61|238.39|237.42|229.63|237.12|249.09|233.04|223.79|218.93|203.36|203.36|196.55|190.91|196.55|188.77|184.87|188.77|190.71|175.63|191.68|176.12|178.55|181.95|195.09|196.55|194.6|183.9|182.93|166.09|168.33|172.22|161.52|166.87|161.52|148.77|164.93|165.41|163.66|164.44|178.55|190.71|191.68|207.25|180.98|194.6|195.58|199.95|181.95|174.36|161.52|160.55|158.6|157.63|161.52|155.88|153.06|162.01|168.04|150.72|150.33|140.11||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|26.581|27.398|27.398|28.625|28.543|27.84|31.079|27.807|27.971|27.807|31.897|29.345|31.897|31.978|31.774|27.317|27.145|27.317|32.306|32.715|35.986|34.268|32.715|31.929|25.681|37.802|25.754|17.666|20.447|22.082|23.309|25.354|18.279|17.789|19.22|19.22|18.279|19.629|20.038|18.811|18.402|17.993|16.766|15.13|17.339|15.907|16.357|17.952|18.811|18.811|18.402|20.201||20.365|20.365|18.934||19.629|21.264|18.402|18.402|18.811|20.447|19.22||19.629|20.733|20.659|22.45|23.309|22.164|20.447|20.855|20.038|20.038|20.487|22.9|18.116|19.629|19.629|21.264|22.491||22.491|22.082|21.673|21.673|20.937|21.264|20.855|19.939||20.316|19.629||19.629|19.71|19.67|19.71|19.71|19.751|22.9|25.272|25.844|25.844|26.989|29.443|29.198|29.443|30.261|30.67|29.443|29.443|30.547|29.648|30.179|30.097|30.261|28.625|27.807|30.67|30.048|27.644|28.053|28.175|28.543|28.543|28.216|28.625|28.216|28.216|28.216|27.48|28.625|29.034|28.707|29.402|29.239|28.625|27.889|28.216|27.807|28.216|29.525|28.421|26.253|26.989|28.134|27.889|29.32|24.495|25.763|27.398|25.354|26.908|25.763|27.398|||29.116|29.034|27.398|28.625|30.261|30.67|28.83|27.03|29.034|26.899|23.627|24.136|23.554|21.81|21.446|23.264|23.627|25.445|27.262|||||30.534|31.261|32.715|34.496|34.168|34.168|34.168|34.532|34.532|36.349|37.454|42.892|38.53||38.53|38.53|39.621|38.894|36.349|34.532|34.532|35.95|36.277|||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.09|0.08|0.08|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|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|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||0.01|0.01|0.01|0.01|||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|544.65|549.65|539.65|539.65|519.67|504.68|534.66|539.65|539.65|519.67|534.66|534.66|534.66|514.67|494.68|479.69|476.19|454.71|449.71|444.71|424.73|434.72|444.71|449.71|449.71|447.72|444.71|434.72|444.71|449.71|454.71|434.72|434.72|393.75|383.76|375.26|374.76|349.78|349.78|339.78|339.78|343.78|348.78|344.78|341.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4582.8999|4582.8999|4533.1001|4483.2998|4702.3999|4413.5|3905.3999|4034.8999|3905.3999|3885.5|3901.3999|3885.5|3985.1001|3746|3622.5|3636.3999|3616.5|3548.7|3636.3999|3592.6001|3611.5|3661.3|3686.2|3736|3707.2|3684.2|3591.6001|3487|3487|3447.1001|3437.2|3487|3467.1001|3438.2|3684.2|3377.3999|3337.5|3686.2|3845.6001|3492|3488|3487|3287.7|3387.3|3437.2|3387.3|3337.5|3437.2|3487|3496.8999|3493|3487|3586.6001|3586.6001|3586.6001|3516.8999|3487|3536.8|3357.5|3287.7|3487|3606.5|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3736|3586.6001|3736|3835.7|3835.7|3835.7|3985.1001|4084.7|3835.7|3586.6001|3566.7|3566.7|3561.7|3506.8999|3387.3|3586.6001|3835.7|3860.6001|3785.8999|3785.8999|3785.8999|3457.1001|3397.3|3586.6001|3785.8999|3496.8999|3437.2|3437.2|3412.3|3237.8999|3237.8999|3351.6001|3387.3|3337.5|3287.7|3138.3|2988.8|2988.8|3138.3|3138.3|3287.7|3287.7|3387.3|3407.3|3407.3|3437.2|3138.3|3287.7||3586.6001|3586.6001|3487|3290.1001|3536.8|3536.8|3138.3|3038.7|3088.5|3397.3|3337.5|3038.7|3088.5|3188.1001|3138.3|3387.3|3387.3|3487|3487|3736|3835.7|3785.8999|3985.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2040|1800|1600|1910|2110|2275|2310|2200|2150|2080|2200|2200|2075|1975|2200|2460|2760|2850|3050|3100|3205|3070|3075|3300|3300|3440|3370|3600|3875|3800|3775|3855|3775|3750|3740|3775|3825|3925|3875|3700|3600|3630|3615|3535|3600|3900|3800|3700|3500|3660|3620|3680|3800|3900|4000|4300|4460|4460|4300|4400|4440|4540|4500|4600|4700|4580|4140|4240|4200|4700|5075|5000|5000|5000|5050|5100|4950|5000|5025|5200|5150|5200|5000|5150|4675|4500|4600|4675|4100|3725|3800|3625|3300|3300|3300|3425|3175|3250|3425|3700|3200|3100|3200|3450|3525|3500|3525|3475|3450|3325|3250|3350|3350|3550|3240|2875|2950|2910|2875|2875|2900|2850|2900|2800|2800|2900|3100|3100|3300|3250|3375|3050|2900|3200|3100|3250|3475|3400|3500|3635|3400|3625|3800|3650|4000|3825|3550|3275|3100|3625|3800|3800|4100|4160|4275|4200|4275|4600|4175|3700|3700|3300|2900|2750|2650|2675|2500|2450|2450|2400|2475|2500|2550|2450|2500|2550|2550|2500|2325|2450|2350|2600|2575|2650|2650|2550|2400|2500|2600|2725|2500|2600|2550|2550|2675|2700|2300|2250|2300|2200|2100|2150|2100|2200|2200|2000|1950|1950|1900|1850|1825|1750|1550|1850|2050|2050|2025|2000|2375|2150|2250|2225|2500|2200|2050|2050|2290|2475|2185|2100|1850|1875|1625|1500|1625|1450|1325|1200|1125|1100|1150|1125|1050|800|700|525|585||||625|700
09655|19598|/equities/tupras|MSCI_EEM|0.59|0.53|0.4|0.39|0.35|0.31|0.29|0.33|0.34|0.33|0.35|0.39|0.34|0.32|0.29|0.28|0.25|0.27|0.22|0.18|0.19|0.18|0.2|0.21|0.22|0.21|0.22|0.22|0.24|0.22|0.18|0.22|0.2|0.18|0.18|0.18|0.18|0.12|0.11|0.09|0.09|0.09|0.07|0.09|0.1|0.09|0.08|0.08|0.06|0.06|0.06|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|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06||0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.04|0.03|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1089.3101|1092.66|1109.42|1112.77|1106.0699|1089.3101|1075.9|1039.03|1055.79|1072.55|1072.55|1062.49|1122.8199|1072.55|1039.03|1008.87|1022.27|965.29|963.62|946.86|938.48|945.18|946.86|951.89|948.54|955.24|945.18|951.89|955.24|988.76|997.14|946.09|942.84|959.09|969.66|959.09|959.09|916.83|910.33|871.31|887.57|900.57|921.7|930.16|936.34|962.34|1024.12|1072.88|1087.51|1121.65|1118.4|1121.65|1116.97|1116.77|1111.9|1108.65|1108.65|1121.65|1134.66|1137.91|1137.91|1180.17|1180.17|1180.17|1178.55|1167.17|1150.91|1137.91|1141.16|1141.16|1186.67|1209.4301|1212.6801|1219.1899|1235.4399|1238.6899|1235.4399|1215.9399|1222.4399|1237.0699|1235.4399|1248.45|1242.08|1207.04|1200.67|1183.16|1181.5699|1184.75|1190.8|1186.34|1154.49|1152.9|1114.6801|1098.76|1086.02|1090.8|1082.84|1082.84|1066.91|1066.91|1076.47|1076.47|1073.28|1076.47|1073.28|1098.76|1082.84|1092.39|1068.8199|1047.8|993.66|987.29|958.63|971.37|971.37|952.26|923.6|923.6|934.74|939.52|971.37|987.29|891.75|788.24|771.04|748.43|742.06|773.91|764.36|764.36|748.43|743.65|743.81|742.06|617.41|617.41|655.99|648.28|694.58|592.71|594.25|594.25|611.23|617.41|617.41|623.58|632.84|617.41|617.41|632.84|608.15|586.54|601.97|589.62|601.97|617.41|568.01|543.29|571.1|566.47|541.77|493.93|515.53|432.18|409.03|390.51|387.42|392.05|407.49|410.58|416.75|418.29|412.12|413.66|407.49|376.62|385.88|376.62|390.51|395.14|385.88|391.74|400.39|395.14|419.84|441.45|450.6|437.18|459.56|498.35|507.3|493.87|450.6|471.49|423.75|441.65|462.54|461.05|399.87|358.1|361.08|355.11|334.22|308.86|313.33|310.35|307.37|298.41|298.41|295.43||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.1|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.09|0.08|0.08|0.08|0.08|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|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|0.03|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.31|0.26|0.24|0.22|0.19|0.19|0.18|0.18|0.18|0.18|0.16|0.16|0.17|0.16|0.16|0.13|0.12|0.13|0.14|0.12|0.13|0.12|0.12|0.13|0.14|0.14|0.15|0.15|0.17|0.15|0.15|0.16|0.16|0.15|0.15|0.17|0.15|0.1|0.1|0.09|0.09|0.08|0.08|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.06|0.06|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|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|438.59|443.39|440.99|450.58|460.16|469.75|481.25|498.99|499.47|498.51|512.89|503.3|517.68|510.49|503.3|484.13|479.34|450.58|471.67|474.54|440.99|428.53|421.82|421.82|417.02|419.9|421.82|413.19|410.79|414.15|425.65|431.4|442.91|447.7|456.33|448.66|439.07|469.75|450.58|450.58|450.58|441.47|446.74|461.12|472.62|479.34|479.34|488.92|506.18|516.24|516.24|525.35|517.68|503.3|488.92|486.05|481.73|493.72|504.74|498.51|500.43|508.1|517.68|504.74|510.01|503.78|474.54|469.75|460.16|440.99|440.99|466.87|471.19|479.34|479.34|471.67|471.67|422.77|410.31|416.06|424.21|421.82|422.77|463.04|460.16|450.58|471.76|487.01|479.34|486.14|514.33|517.68|512.89|522.48|536.86|538.77|546.44|548.36|548.36|517.68|573.29|582.87|580.95|582.87|594.38|603.96|610.77|608.76|618.53|624.1|603.96|626.01|609.72|620.26|645.19|641.35|661.48|664.36|656.69|634.45|634.64|651.9|656.69|659.57|675.86|656.69|649.02|649.02|623.14|627.93|642.31|623.14|632.72|599.17|544.53|608.76|664.36|581.91|589.1|591.98|603.96|551.24|527.27|527.75|527.75|526.31|517.68|517.68|517.68|537.34|536.86|520.08|513.85|532.06|536.86|536.86|523.91|508.1|516.72|528.23|522.48|520.08|512.89|480.29|442.91|445.78|421.82|421.82|431.4|422.77|440.99|440.89|460.16|455.37|469.75|437.63|413.19|402.64|397.85|400.63|402.64|421.82|402.64|388.26|421.82|421.82|431.4|417.02|450.58|488.92|445.78|476.46|431.4|460.16|407.44|364.4|355.67|354.71|348|301.98|297.19|295.27|301.02|303.9|303.9|304.86|306.77|307.73|310.61|307.73||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.206|0.196|0.185|0.182|0.19|0.185|0.199|0.206|0.218|0.191|0.214|0.219|0.233|0.227|0.234|0.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.91|4.69|4.84|4.81|4.58|4.62|4.78|4.64|4.5|4.44|4.56|4.56|4.72|4.88|4.97|5.12|5.56|5.41|5.91|5.22|5.28|5.16|5.41|5.19|5.16|5.19|5.03|5.28|4.59|4.56|4.62|4.88|4.47|3.78|3.84|3.97|3.91|4.12|4.19|4.31|4.28|4.06|4.03|4.06|4.09|4.03|4|4.06|4.16|4.22|4.28|4.47|4.69|4.81|4.84|4.88|4.72|4.75|4.75|4.62|4.72|4.53|4.56|4.62|4.75|4.75|4.97|4.81|4.66|4.66|4.88|4.59|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|29300|29310|28000|28500|30900|33000|32500|30520|28200|28100|27990|27990|28000|28100|28200|28200|28600|28900|29500|29500|27600|27200|26540|26300|26340|25300|23260||23090|22500|22150|22300|22150|21000|21000|19000||21450|18850||18400|18400|18480|18500|18500|18500|18500|18500|18500|18500|18500|18500|18500|18000|18500||18300|17500|17500|18000|18500|18100|18000||19000|19000|19000|19500|19500||19500|20000|20250|20250|19600|18300|18300|18300|18300|18300|18300|18300|18400|18850|18750|18600|18600|18400|18300|18000|18700|18400|18500|18400|18500|17500|17400|17200|17100|17300|17800|17500|17600|16500|||17400|17500|18100|18200|18200|18200|18500|19000|19700|19700|19900|19800|19600|19400|19500|19500|18000||19200|19200|19300|19200|19200|19200|19200|19800|19800|19800|21000|21000|22000|20800|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.064|0.058|0.05|0.05|0.046|0.042|0.043|0.046|0.052|0.047|0.046|0.052|0.047|0.048|0.041|0.037|0.034|0.036|0.035|0.032|0.031|0.031|0.035|0.038|0.041|0.04|0.041|0.043|0.046|0.05|0.048|0.047|0.047|0.047|0.043|0.046|0.041|0.035|0.031|0.028|0.028|0.025|0.024|0.026|0.028|0.025|0.024|0.024|0.023|0.024|0.023|0.023|0.024|0.023|0.024|0.023|0.023|0.025|0.025|0.02|0.02|0.018|0.017|0.017|0.019|0.018|0.016|0.015|0.014|0.013|0.012|0.012|0.012|0.013|0.013|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.011||0.01|0.009|0.01|0.009|0.009|0.008|0.007|0.007|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.01|0.01||0.012|0.01|0.01|0.008|0.007|0.007|0.007|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|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|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|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|0.02|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|0.03|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|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2257.54|2306.8301|2094.8799|2075.1599|2070.23|2060.3701|2089.95|1932.22|1951.9301|1873.0699|1784.34|1764.62|1789.27|1813.92|1725.1899|1804.16|1853.35|1863.21|1887.85|1804.0601|1774.48|1754.77|1775.47|1744.91|1725.1899|1715.33|1675.9|1577.3199|1537.89|1552.67|1547.74|1528.03|1488.59|1396.91|1345.65|1330.86|1330.86|1340.72|1330.86|1311.15|1311.15|1340.72|1311.15|1528.03|1547.74|1606.89|1651.26|1656.1801|1616.75|1646.33|1675.9|1695.62|1685.76|1666.04|1631.54|1613.79|1577.3199|1581.26|1577.3199|1675.9|1804.0601|1868.14|1892.78|1902.64|1966.72|1941.09|1873.0699|1813.92|1802.09|1754.77|1749.9399|1759.7|1744.91|1725.1899|1675.9|1656.1801|1647.3101|1646.33|1656.1801|1661.11|1667.03|1659.14|1656.1801|1636.47|1646.33|1626.61|1656.1801|1636.47|1626.61|1735.05|1784.34|1838.5601|1848.42|1863.21|1922.36|1794.2|1744.91|1808.99|1759.7|1774.48|1873.0699|1902.64|1799.13|1700.64|1700.55|1675.9|1636.47|1695.62|1636.47|1636.47|1656.1801|1735.05|1705.48|1804.0601|1932.22|1951.9301|1981.51|1971.65|1966.72|1912.5|1961.79|1951.9301|1951.9301|1838.5601|1808.99|1799.13|1784.34|1813.92|1833.63|1828.8|1823.77|1794.2|1951.9301|1902.64|1577.3199|1626.61|1725.1899|1675.9|1794.2|1873.0699|1794.2|1823.77|1971.65|2010.1|2020.9399|1981.51|2070.23|2070.23|1971.65|2060.3701|2060.3701|2040.66|2139.24|2139.24|2119.52|2237.8201|2070.23|1991.36|1902.64|1974.61|1873.0699|1971.65|2011.08|1912.5|1823.77|1873.0699|1656.1801|1657.17|1700.55|1774.48|1873.0699|2001.22|2070.23|1951.9301|2011.08|1991.36|2001.22|1754.77|1685.76|1813.92|1779.41|1794.2|1823.77|1971.65|2070.23|1785.33|1961.79|2070.23|2563.1399|2878.6101|2814.53|2839.1699|2661.72|2661.72|2582.8601|2661.72|2415.27|2375.8401|2370.9099|2415.27|2415.27|2168.8101|2168.8101|1971.65|2006.15|1883.91|1970.66|2040.66|1794.2|1755.26||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.107|0.107|0.098|0.1|0.081|0.075|0.072|0.079|0.082|0.076|0.076|0.085|0.093|0.087|0.074|0.064|0.062|0.065|0.063|0.056|0.058|0.058|0.059|0.061|0.062|0.06|0.063|0.065|0.058|0.05|0.048|0.055|0.056|0.052|0.047|0.041|0.039|0.031|0.032|0.025|0.023|0.022|0.022|0.024|0.025|0.022|0.019|0.019|0.019|0.019|0.019|0.016|0.017|0.015|0.016|0.014|0.013|0.013|0.013|0.011|0.011|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.011|0.011|0.01|0.011|0.012|0.011|0.011|0.011|0.011|0.012|0.011||0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.008|0.007|0.008|0.009|0.009|0.008|0.008|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.012|0.012|0.012|0.011||0.012|0.011|0.007|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|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|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.005|0.006|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||||0.001|0.001|0.001|0.001|0.001||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|36.44|37.25|35.31|34.12|34.44|32.56|32.25|31.38|32|32.25|30.56|29.75|31.12|30.98|30.62|31.75|31.12|30.62|29.88|29.75|29|28.5|28|27.5|26.62|26.25|27|26.5|27|26.75|26.5|26.62|27.48|27.75|26.98|27.88|27.25|28.38|27.5|25|25.38|23.88|23.12|23.25|23.25|23.75|23.12|22.88|22.75|22.75|23.25|23.75|22.88|23|22.88|23.25|22.25|21.12|20.88|22.38|22.5|22|21|21.5|22|22.5|22.5|22.5|22.12|22.25|22|22.25|23.5|22|21.62|22.12|22.12|22.12|20.88|20.12|20.38|19.88|20|20.62|20.86|20.38|22.62|22.25|22.12|22.12|21.5|22.88|21.62|21.75|20.12|19.5|19.62|19|18.62|18.38|17.12|17.38|18|18.12|18|17.88|18.62|18.75|19|17.88|17.75|18.38|19.62|19.25|18.12|18.75|20|20.38|18.88|19.12|19.38|19|20.62|20.25|21.38|21|20.5|20.25|20.75|19.62|19.38|19|17.25|16.88|16.38|15.62|19.12|19.25|21|21|20.38|20.25|21.75|20.62|21.38|21.62|23.25|23|22.88|21.88|22|23.38|24.12|24.5|24.5|25|24.75|25.25|25.38|25.5|25.5|25.75|25.25|24.75|25.12|25.5|25.38|25.5|25|24.5|23.88|24|25|25.62|25.98|26.12|26.5|25.38|24.75|24.75|24.75|24.25|24.38|23.75|24.88|24.5|24.5|25.62|26.25|28|28.25|28|27.88|26.88|25.5|26.38|26|25|24.38|25.38|24.38|25.88|26.88|27.12|25.5|27.25|28.75|26.88|27.25|25.62|23.25|23.5|23.5|24.12|23.62|22.62|21.62|19.88|20.25|19.62|19.5|20.25|21.12|||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40|40.5|46|45|45.5|47|46.5|44.5|43.25|44.5|44|44.5|45.5|47.5|48|48.5|47|45.25|46|39.5|36|34.25|34|34.25|34.5|36.11|36|36.5|35.35|35|34.25|35|36|33|33|31.5|31.75|32|31.5|31.5|31.25|32|31.5|31|34.5|36|34.5|38|41|44.75|45.5|50|49|49.9|50|48.5|49.5|47.26|49.99|51.25|53.75|54|52|53.5|53.75|56|51|50.5|51.25|50|52.51|52|51|54.76|55.75|57.5|56.5|56.5|56|54.5|54.75|56|54.5|57.5|55.12|52.75|56|57|56.25|59.5|60.5|55.25|53|53.5|53.95|48|48|45.5|45.5|44|45.5|47.5|43|42|42.2|45|44|44|44.5|45.2|44|51|59|62.5|64.5|65|68.2|61.5|56.7|55.2|53.6|54.9|56|56|49|44.7|44.5|45.7|46|45.7|44.8|44|45|46.5|44|46|48.5|45|46|48|48|49.5|50.3|48.7|51.5|50.3|63.7|70|65|61|64|67.5|63|61|58|69|52.5|47.5|49|47.5|46|45.2|43|43.4|42.1|41|44.5|40|41|42|44|43.5|42|42|46.2|38.5|33|31|32.7|32|32.4|33|33|33.5|33.2|35|36|35.5|35|38|33|34|33.9|36.5|35.5|30.5|28|32.2|28.5|28|27.7|27.9|27.5|24.5|24.5|23.7|25|25.2|26|27||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|7.1|7.06|7.15|7.23|7.16|6.97|7.29|7.24|7.44|7.33|7.93|6.88|6.95|6.56|6.05|5.88|5.87|5.75|6.03|6.23|6.33|6.23|5.91|5.68|6.2|6.44|6.83|6.88|6.78|6.88|6.97|7.29|7.84|7.1|7.06|6.51|6.23|5.91|5.55|5.66|6.46|6.42|6.42|6.74|7.01|6.83|7.22|6.97|6.97|7.7|6.42|6.19|6.35|6|6.3|5.79|5.78|6|6.05|6.19|6.22|6.28|6.05|6.55|6.88|6.33|6.88|7.2|7.06|7.52|7.54|6.78|6.57|6.72|6.15|5.84|5.49|5.59|5.33|5.5|5.74|6.19|6.49|5.88|6.61|6.8|5.65|5.5|5.68|5.59|5.61|5.65|5.61|5.39|5.12|5|4.81|5.27|5.42|5.81|5.86|5.96|6.07|6.11|6.3|6.42|6.57|6.72|6.88|6.72|7.3|7.62|7.37|7.33|7.56|7.33|7.41|6.8|6.38|5.96|5.96|5.76|5.86|5.96|5.79|6.05|6.05|6.34|6.15|6.31|6.47|6.31|5.79|5.83|7.25|7.32|7.7|8.03|7.96|7.93|7.32|8.16|8.93|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.42|6.28|6.51|6.6|6.88|6.74|7.4|7.53|7.72|8.37|8.37|8.28|7.95|7.67|7.35|7.77|7.81|8.28|7.67|8.14|8.37|8.51|8.56|9.12|9.3|9.4|10.14|10.33|10.7|10.56|10.33|12.19|14.05|10.7|11.4|10|10.23|9.53|8.65|8.84|9.53|9.58|10|10.47|9.77|9.07|9.4|9.3|8.93|8.6|8.42|9.3|10.47|10.33|11.26|10.84|11.53|12.56|13.02|13.02|13.3|12.93|12.79|13.16|12.93|13.07|14.47|14.88|14.88|15.86|16.6|16.42|16.51|19.91|17.4|16.51|15.02|15.4|15.26|16.84|16.7|17.67|18.42|20.09|22.33|22.88|22.33|21.4|21.02|19.91|19.58|19.07|19.63|||16.98|17.81|16.98|17.91|18.56|18.6|19.4|18.51|18.98|19.77|19.4|20|19.07|18.7|20|20.19|22.33|21.86|20.23|18.14|16.74|16.98|15.72|16.05|17.21|17.21|16.98|16.51|17.44|17.21|16.98|16.98|18.23|18.14|18.28|19.49|18.47|18.05|18.37|20.84|21.26|21.07|21.26|22.33|19.67|17.63|17.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1446.6|1441.89|1437.1801|1413.62|1484.3|1545.5601|1602.1|1625.66|1649.22|1569.12|1597.39|1564.4|1366.5|1319.38|1303.8199|1280.95|1235.2|1372.4399|1212.33|1303.8199|1235.2|1372.4399|1564.59|1555.4399|1573.74|1578.3101|1509.6899|1509.6899|1486.8101|1445.64|1550.86|1582.88|1514.26|1409.04|1381.59|1363.29|1418.1899|1468.51|1463.9399|1413.62|1418.1899|1409.04|1237.89|1372.4399|1524.9399|1556.33|1686.4|1704.34|1794.04|1861.3199|1973.45|1883.75|1811.98|1704.34|1695.37|1722.28|1744.71|1789.5601|1749.1899|1749.1899|1838.89|1910.66|1986.9|2013.8101|2049.6899|2063.1499|2099.03|1981.28|2003.0601|2024.83|1915.97|1915.97|1937.74|1837.59|2003.0601|2133.6899|2394.96|2242.55|2242.55|2264.3201|2525.5901|2482.05|2612.6799|2634.46|2612.6799|2743.3201|2612.6799|2612.6799|2656.23|2612.6799|2699.77|2525.5901|2482.05|2612.6799|2460.28|2743.3201|2518.76|2540.1101|2540.1101|2476.0701|2390.6899|2326.6499|2348|2262.6201|2262.6201|2134.54|2155.8899|2134.54|2113.2|2070.51|2049.1599|2070.51|2134.54|1997.9301|2006.47|2006.47|2006.47|2006.47|2006.47|2134.54|2134.54|2283.96|2177.24|2134.54|2134.54|2049.1599|1989.4|1822.9|1793.02|1750.33|1793.02|1878.4|2006.47|2006.47|2027.8199|2019.28|1793.02|1771.67|1814.36|1835.71|1963.78|2006.47|2241.27|2219.9299|2262.6201|2262.6201|2230.1201|2155.78|2134.54|2187.6399|2123.9199|2123.9199|2123.9199|2102.6799|2017.73|1975.25|2049.5901|2017.73|2081.4399|2187.6399|2230.1201|2166.3999|2251.3601|2357.55|2378.79|2251.3601|2102.6799|2081.4399|2092.0601|2081.4399|2110|2120.4399|2245.79|2089.1101|2089.1101|2089.1101|2047.3199|2089.1101|2089.1101|1838.41|1817.52|1713.0699|1796.63|1796.63|1817.52|1859.3|1859.3|1827.97|1827.97|1827.97|1796.63|1733.96|1692.1801|1681.73|1681.73|1671.28|1587.72|1587.72|1587.72|1540.71|1540.71|1643.4301|1540.71|1438|1396.91|1325.01|1273.66|1273.66|1263.39|1273.66|1201.76|1273.66|1371.24|1381.51|1386.64|1386.64|1366.1|1376.37|1355.83|1325.01|1438|1499.63|1520.17|1504.03|1383.71|1283.4399|1223.28|1178.16|1178.16|1178.16|1143.0601|1153.09|1133.04|1102.96|1102.96|1102.96|1123.01|1102.96|1082.9|1102.96|1112.98|1128.02|1123.01|1143.0601|1143.0601|1141.0601|1102.96|1102.96|1062.85|1062.85|980.89|1093.6899
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|15.84|14.7|15.52|16.5|17|17.32|18|19.7|20|18.33|18.7|19.4|20|19.21|20.1|23|23|23.7|23.05|23.5|23.5|23.11|22|21.49|19.99|20.84|19.55|18.36|18.43|18.3|20.25|20.2|19.96|20.29|21.5|22.5|22.55|25|24.3|23.75|23.41|23.6|23.47|23.5|23.3|24.35|23.86|28.53|23.32|22.98|22.9|22.66|22.3|22.59|22.5|22.89|22.5|22.1|23.73|24|27.45|29.9|30.97|29.7|28.52|32.5|33|33.2|32.8|32.5|32.52|32.5|32.7|32.5|31.54|31.45|33.5|32.8|34|35|32.75|36.55|34.9|34.5|37.58|37|34.5|33.07|30.21|30|30.6|30.2|30.5|30|29.55|28.5|27|27.3|27.2|27.2|28|28.4|28.5|28|29.7|28.4|29.14|26.61|26.15|25.75|25.7|27|27.8|28|28.2|29.5|27.5|27.4|26.6|27.55|27.35|29.5|30.6|29.9|30.5|28.25|27.8|29.2|31.5|32.25|32.01|33|32|32.6|33.5|32.7|31.9|30|34.65|34.5|34.5|36|35|33.47|39|38.5|38.25|40|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|64.5|73.12|77.75|76.75|75.5|79.5|78.78|79.24|78.75|78.75|79|78.75|77.5|78|77.51|77.69|76.76|77.5|76.25|74.46|77.5|78.38|77.7|77.5|77.62|77.25|77.5|77.44|77.88|75.75|78.01|73.75|72.53|72.25|72.5|72.5|72.25|74|72.75|73|73.55|73.5|73|73|74.38|74.75|75.25|74.5|73.76|74.6|75|74.25|73.4|74.12|73.84|72.75|72.5|72.5|72.5|78.75|81.03|81.11|82.12|82.86|82.01|81.34|83.75|87.25|86|75|68.92|68.75|68.75|67.5|68.12|69.46|68.88|68.75|62.5|57.5|57|57.58|57.09|56.25|56.75|55|47.5|45.3|44.89|45.01|45.25|45.5|41|45.31|45.06|44.94|45.25|45.75|46.25|47.5||||47.62|47.62|49.38|49.38|51|51.12|51.25|52.75|52.5|52.5|||||45|47.25|48.75|48.38|47.5|42.5|41.62|43.75||||||42.5|43.12|||||39|||||46.88||||||||53.12|68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|25|21.3|21.75|21.3|23.25|25|26.25|26.25|25.1|25.45|25|25.5|25.5|24|21.3|22.2|20.5|23.5|25.6|26.5|26.5|27|29.3|29.75|30.5|28.05|28.75|32|31.75|34.5|38.6|34|33.05|34.6|35.05|36.3|37.8|40.35|38.45|35.15|33.5|33.5|33|34.4|36.5|37.55|35.95|37.75|38.45|39.75|35.8|32.05|33.1|37.75|39.05|40|42.35|44.5|47.05|48|48.5|46|47.25|50|55.95|42.3|48.45|50|53.25|54.75|55.25|58.5|58.5|59.5|59.35|59|60|60|59|61|60|64|68.5|69.5|70|73|69|65.5|63|70|74|78|69|64|67|63|57|63.05|70|82|82.05|83|85|84|83.25|84|85|80|79|78|78|69.3|69.05|72|80|81.2|73|67||81|89|89.9|83.05|82.25|88|83.5|86|100|108|115|107.5|105.75||||98|97|102|107.5|102.5||98|99.95|97||100||103|||103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1340|1200|1340|1400|1500|1540|1590|1650|1760|1780|1700|1690|1600|1540|1550|1510|1510|1510|1500|1450|1500|1590|1490|1450|1530|1300|1260|1270|1250|1240|1250|1210|1250|1270|1220|1070|1050|1130|1200|1280|1300|1280|1270|1290|1270|1300|1120|1050|1250|1300|1290|1300|1230|1260|1180|1150|1250|1200|1200|1180|1170|1120|1150|1200|1300|1300|1220|1200|1200|1310|1150|1010|1100|1200|1220|1250|1260|1260|1290|1300|1300|1300|1300|1275|1300|1300|1200|1000|950|900|875|860|850|850|835|850|900|900|850|850|820|815|815|815|850|850|850|850|850|850|850|825|850|850|850|825|850|875|875|875|935|935|935|935|935|930|920|920|910|910|910|910|905|900|900|800|770|780|750|825|850|850|825|825|850|800|800|800|800|790|790|750|750|750|675|625|625|690|745|750|750|750|775|800|725|725|725|700|680|680|700|700|750|700|660|675|675|725|725|700|700|715|725|725|725|725|725|675|725|750|790|750|710|730|750|750|750|750|750|750|730|725|710|700|700|700|700|700|720|720|700|750|750|750|760|760|750|770|780|780|780|780|790|790|785|750|750|725|725|750|850|850|850|875|875|875|885|900||900|900|1000|1000|950|925|875|875|800|||750|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.17|0.97|0.9|0.88|0.86|0.88|0.89|0.95|0.91|0.9|0.91|0.86|0.86|0.83|0.83|0.83|0.88|0.79|0.83|0.88|0.91|0.85|0.83|0.73|0.63|0.61|0.53|0.48|0.43|0.44|0.47|0.44|0.48|0.46|0.48|0.41|0.38|0.39|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.36|0.37|0.36|0.36|0.35|0.33|0.33|0.33|0.35|0.36|0.36|0.37|0.38|0.39|0.38|0.39|0.41|0.4|0.4|0.4|0.41|0.4|0.42|0.39|0.39|0.4|0.39|0.39|0.39|0.38|0.34|0.32|0.33|0.33|0.33|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.3|0.3|0.26|0.27|0.27|0.28|0.27|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|299.59|300.54|305.31|305.31|320.58|329.17|332.03|333.94|339.66|318.67|318.67|314.85|323.44|324.4|314.85|297.68|296.73|303.4|297.68|322.49|370.19|378.78|375.92|356.83|351.11|354.93|354.93|376.87|376.87|364.47|357.79|353.02|342.52|312.95|318.67|348.25|357.79|398.82|396.91|406.45|407.4|408.36|400.72|437.36|417.4|411.69|408.84|418.35|424.05|441.16|439.26|437.36|418.35|418.35|416.44|417.4|399.33|386.02|380.31|375.56|403.13|418.35|418.35|426.9|420.25|420.25|403.13|408.84|424.05|439.26|427.85|418.35|418.35|389.82|404.08|461.13|461.13|437.36|489.66|503.92|475.39|465.89|475.39|484.9|527.69|537.19|532.44|541.95|570.47|551.46|532.44|551.46|522.93|527.69|556.21|570.47|551.46|532.44|518.18|513.42|513.42|489.66|532.44|484.9|484.9|456.38|480.15|508.67|502.02|508.67|522.93|513.42|513.42|513.42|499.16|499.16|503.92|508.67|491.56|484.9|465.89|475.39|508.67|494.41|503.92|532.44|513.42|489.66|480.15|480.15|489.66|484.9|489.66|484.9|470.64|470.64|456.38|437.36|451.62|456.38|456.38|470.64|480.15|475.39|475.39|465.89|475.39|513.42|522.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|33.79|33.31|32.71|33.4|32.43|32.16|35.49|36.54|36.82|35.88|36.71|34.96|35.2|32.37|32.43|33.2|35.25|34.91|36.03|37.38|33.05|31.27|28.82|28.08|27.48|27.26|27.21|26.46||24.45|25.58|24.01|23.48|20.35|19.16|19.24|17.27|16.95|15.1|14.65|13.88|13.78|13.37|13.42|13.24|13.24|12.64|13.42|13.48|13.26|13.33|14.14|14.39|14.12|13.6|13.09|12.76|12.72|12.58|12.01|11.29|10.99|10.83|10.86|10.88|10.59|10.44|10.47|11.46|11.48|11.34|10.71|10.58|10.42|10.33|10.23|10.77|11.19|11.35|12.35|11.96|12.33|12.12|12.63|11.81|11.55|11.45|11.65|11.81|11.83|10.99|10.55|10.67|10.55|10.41|10.55|10.11|9.89|9.75|9.95|10.05|10.37|10.55|9.75|10.14|10.47|10.69|10.86|11.5|11.83|11.56|11.77|12.12|11.9|11.26|11.1|11.17|11.15|10.84|10.99|11.49|11.65|11.38|11.62|11.8|11.48|10.77|9.7|9.57|9.21|9.4|9.36|9.14|9.17|9.36|9.58|9.71|9.98|9.93|9.84|10.27|9.86|10.06|10.43|9.86|10.16|10.5|10.23|9.67|9.44|9.26|9.27|9.48|9.31|9.27|9.7|10.02|9.71|9.46|9.93|9.71|9.79|9.31|9.62|9.71|10.15|9.49|9.45|9.71|10.11|9.81|10.15|10.01|9.59|10.24|9.89|9.75|10.59|11.22|11.17|11.08|11.08|11.12|11.26|11.65|11.87|11.61|11.65|11.61|11.74|11.83|12.45|11.92|12.71|11.43|11.44|9.36|8.83|9.49|9.4|9.53|9.4|9.45|8.87|9.18|||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2352.45|2368.3401|2387.4199|2746.6399|2686.24|2759.3601|2613.1299|2969.1699|3045.47|3004.1399|2924.6699|2702.1399|2590.8701|2600.4099|2622.6599|2746.6399|2899.23|2918.3101|2606.77|2571.8|2517.76|2463.71|2479.6101|2460.53|2352.45|2129.9199|2114.03|2183.96|2114.03|2107.6699|2129.9199|2320.6599|2218.9299|2594.05|2625.8401|2622.6599|2622.6599|2797.51|2905.5901|2654.45|2654.45|2638.5601|2524.1101|2606.77|2549.55|2536.8301|2543.1899|2543.1899|2574.98|2571.8|2568.6201|2543.1899|2543.1899|2511.3999|2514.5801|2594.05|2721.21|2746.6399|2733.9299|2727.5701|2911.95|2956.46|2870.6201|2972.3501|2829.3|3000.96|3045.47|3010.5|2962.8101|2972.3501|3045.47|2978.71|2988.25|3013.6799|3290.25|3449.2|3496.8799|3337.9299|3417.4099|3465.0901|3433.3|3020.04|2956.46|2924.6699|3178.99|2876.98|2733.9299|2845.1899|3242.5601|3528.6699|3465.0901|3687.6201|3560.46|3592.25|3306.1399|3242.5601|3576.3601|3814.78|4053.21|4339.3101|4387|4371.1001|4561.8398|4561.8398|4545.9502|4561.8398|4561.8398|4577.7402|4577.7402|4402.8901|4561.8398|4609.5298|4609.5298|4657.21|4545.9502|4418.79|4545.9502|4285.27|4259.8398|4291.6299|4428.3301|4450.5801|4609.5298|4689|4768.48|4816.1602|4863.8501|4752.5801|4736.6899|4387|4323.4199|4196.2598|4237.5898|4291.6299|4291.6299|4323.4199|4259.8398|4259.8398|4307.52|4387|4243.9399|4259.8398|4450.5801|4561.8398|4545.9502|4514.1602|4450.5801|4323.4199|4434.6802|4387|4641.3198|4530.0498|4514.1602|4297.9902|4482.3701|4005.52|3782.99|3560.46|3624.04|3827.5|4005.52|3814.78|3639.9399|3624.04|3512.78|3550.9299|3560.46|3337.9299|3274.3501|2972.3501|2908.77|3004.1399|3020.04|2972.3501|2924.6699|2876.98|2908.77|2956.46|2892.8799|3051.8301|2670.3501|2543.1899|2384.24|2368.3401|2527.29|2638.5601|2479.6101|2320.6599|2225.29|2209.3899|2145.8101|2193.5|2050.45|2018.66|1939.1801|2018.66|1907.39|1716.65|1605.39|1525.91|1446.4399|1414.65|1494.12|1287.49|1366.96|1287.49|1287.49|1557.7|1351.0699|1335.17|1366.96|1494.12|1462.33|1589.49|1653.0699|1732.55|1716.65|1732.55|1748.4399|1812.02|1907.39|2034.55|2034.55|2034.55|2002.76|1955.08|1980.51|1891.5|1939.1801|1891.5|2129.9199|1907.39|1812.02|1589.49|1589.49|1525.91|1605.39|1557.7|1812.02|1732.55|1875.6|1939.1801|1907.39|1907.39|1875.6|1796.13|2002.76|2177.6001|2114.03|2145.8101|2161.71|2177.6001
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|355|350|350|364|355|355|355|350|350|346|350|359|369|355|346|327|327|327|332|336|346|429|429|424|429|419|424|429|429|447|433|438|433|433|438|429|410|396|401|405|396|396|392|382|396|396|387|401|405|373|355|355|346|350|350|346|346|341|341|336|336|341|341|341|346|355|350|341|350|350|336|350|355|359||452|433|442|442|447|456|470|470|461|470|442|433|442|429|424|415|401|405|405|387|387|396||||||378|382|369|373|382|364|369|355|346|346|346|350|359|341|359|369|382|267|240|235|226|223|221|219|212|219|219||219|249|249|244|249|244|244|244|249|249|253|253|258|244|244|244|253|235|235|235|240|235|230|235|235|235|228|228|228|230|235|240|240|240|240|219|189|177|168|168||166|166|161|161||161||161||||184|180|184||184|194||198|200|217|217|223|228|214|214|210|217|221|230|235|249|253|219||217|226||230|219|228|212|184||191|182|191|166|166|166|152|152||152|||154|150|||154|138|||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1|1.04|1.02|1.12|1.14|1.17|1.2|1.18|1.22|1.29|1.11|1.14|1.15|1.08|1.06|1.1|1.15|1.07|0.98|0.9|1|1|1.1|1.2|1.2|1.28|1.16|1.21|1.17|1.27|1.28|1.25|1.33|1.3|1.32|1.16|0.9|1.28|1.47|1.25|0.96|0.9|0.95|0.9|0.95|0.92|0.9|0.9|0.9|1|1.02|0.76|0.9|0.92|1|0.99|1.12|1.15|1.08|1.1|0.99|1.1|1.1|1.21|1.14|1.19|1.1|1.16|1.26|1.4|1.5|1.37|1.6|1.7|1.72|1.62|2|1.65|1.55|1.42|1.35|1.53|1.61|1.76|1.91|1.9|1.8|1.8|1.78|1.78|1.84|2.11|2.25|2.24|2.25|2.21|2.1|2.3|2.4|2.1|2.45|2.4|2.6|2.6|2.55|2.8|2.5|2.8|2.8|2.7|2.78|2.84|2.9|2.95|3.1|3.4|2.82|2.8|3.1|3.4|3.2|3.6|3.4|3.3|3.6|3.61|3.7|3.6|4.2|4.3|4.4|4.3|4|4.5|4.55|4.6|4.4|4.59|4.9|4.5|4.4|5.1||5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2652.1899|2602.8401|2676.8601|2578.1699|2861.8899|2726.2|2713.8601|2837.22|2985.25|2886.5601|2701.53|2713.8601|2442.48|2467.1499|2430.1399|2358.5901|2366|2361.0601|2331.46|2232.77|2417.8101|2410.4099|2417.8101|2422.74|2415.3401|2358.5901|2427.6799|2420.27|2452.3501|2454.8101|2319.1201|2331.46|2504.1599|2541.1599|2516.49|2289.51|2306.78|2383.27|2235.24|2074.8701|2037.87|2023.0601|1956.45|2069.9399|2087.21|2023.0601|2097.0801|2010.73|2030.46|2114.3501|2163.6899|2240.1699|2245.1101|2208.1001|2158.76|2119.28|2082.27|2037.87|2023.0601|2035.4|2084.74|2146.4199|2195.76|2210.5701|2235.24|2247.5701|2232.77|2333.9199|2417.8101|2232.77|2269.78|2121.75|2171.0901|2220.4299|2467.1499|2504.1599|2541.1599|2331.46|2417.8101|2516.49|2541.1599|2615.1799|2565.8401|2553.5|2664.52|2750.8701|2787.8799|2812.55|2886.5601|2861.8899|2800.21|2738.54|2560.8999|2565.8401|2467.1499|2504.1599|2417.8101|2405.47|2417.8101|2331.46|2368.46|2269.78|2269.78|2269.78|2134.0801|2035.4|2015.66|1998.39|1973.72|1961.38|1949.05|1949.05|1949.05|1936.71|1899.71|1875.03|1862.7|1875.03|1838.03|1813.35|1813.35|1813.35|1902.17|1924.38|1862.7|1899.71|1838.03|1801.02|1739.34|1677.66|1739.34|1783.75|1764.01|1771.41|1702.33|1788.6801|1751.6801|1694.9301|1702.33|1739.34|1529.63|1578.98|1727|1751.6801|1788.6801|1788.6801|1727|1709.73|1665.33|1690|1677.66|1615.98|1603.65|1591.3101|1566.64|1554.3|1504.96|1418.61|1455.62|1554.3|1615.98|1677.66|1578.98|1554.3|1603.65|1677.66|1677.66|1554.3|1628.3199|1652.99|1702.33|1702.33|1825.6899|1924.38|1924.38|1838.03|1833.09|1961.38|1924.38|1714.67|1591.3101|1480.29|1455.62|1393.9399|1492.63|1571.5699|1480.29|1369.27|1344.6|1430.95|1393.9399|1541.97|1480.29|1369.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|14.2|14.5|15.32|16.96|17.28|17.58|17.75|18.2|18|18.4|18.5|18.02|19.2|19.4|19.67|20.51|18.77|19.88|21.6|22.4|23|23.2|23.54|23.2|24|22.85|23.01|24.5|23.59|25|26.09|26.21|25.6|25.7|24.8|25.2|25.2|25.4|25.2|25|23.6|23.6|22.8|22.1|22.8|24|24|23|23|22.91|22.5|22.29|21.7|22.5|23.69|23.57|24.27|24.1|24.09|24.6|24.56|25.51|24.2|24.14|24.8|25.25|25.99|26.34|27.04|26.51|27|26.75|26.05|25.86|26|26|26|25.4|25.2|25.12|24.1|24.8|25.49|24.8|24.8|25|23.4|22.8|23.39|24.3|24.36|24.57|24.77|24.95|24.82|24.6|24.01|23.99|25|26.55|27|25.03|23.8|25.95|25.95|26.27|25.03|25.02|25.03|24.94|25.42|23.69|22.2|22.41|23|23|20.96|19|19.2|18.9|18.8|21.6|22.6|22.8|22|23||25|28.23|30.12|29.64|29.06|26|26|27.4|25.5||25|26.8|27||25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|720|694|710|740|716|710|770|790|800|816|804|758|750|696|690|660|680|660|620|610|608|636|638|600|626|612|552|540|580|574|574|552|536|540|520|510|512|500|495|470|450|430|445|472|456|457|480|480|496|530|504|492|475|475|450|435|430|420|430|400|518|512|490|526|544|574|501.67|475|458.33|458.33|466.67|440|451.67|430|448.33|483.33|505|508.33|491.67|470|433.33|433.33|416.67|441.67|435|433.33|458.33|483.33|475|441.67|475|475|475|483.33|500|475|450|436.67|433.33|433.33|450|441.67|433.33|420|390|375|378.33|375|363.33|363.33|368.33|360|353.33|346.67|343.33|353.33|356.67|350|358.33|373.33|360|376.67|358.33|350|340|340|330|306.67|305|303.33|320|300|290|286.67|290|286.67|273.33|291.67|303.33|313.33|295|315|316.67|323.33|326.67|328.33|330|330|333.33|336.67|333.33|333.33|333|333.33|325|333.33|316.67|346.67|333.33|400|400|400|416.67|400|416.67|433.33|391.67|433.33|425|458.33|508.33|525|541.67|520|511.67|491.67|491.67|491.67|466.67|500|450|450|438.33|441.67|458.33|466.67|466.67|441.67|450|458.33|458.33|433.33|433.33|416.67|425|441.67|428.33|425|441.67|441.67|416.67|391.67|416.67|410|428.33|438.33|436.67|416.67|383.33|350|353.33|356.67|353.33|366.67|363.33|358.33|358.33|358.33|366.67|366.67|366.67|366.67|358.33|383.33|390|400|408.33|366.67|358.33|358.33|375|391.67|403.33|428.33|441.67|433.33|466.67|433.33|421.67|425|433.33|453.33|453.33|450|450|438.33|433.33|400|400|403.33|400|400
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|143.92|143.39|143.71|142.34|142.34|142.34|147.61|141.28|139.7|139.7|137.07|139.7|144.97|147.61|147.61|150.24|150.24|143.39|142.34|150.24|152.88|160.79|152.88|147.61|147.61|150.24|150.24|147.61|152.88|150.24|148.14|147.61|147.61||166.06|166.06|168.17|168.7||171.33|163.42|163.42|160.79|166.06|144.97|150.24|151.3|154.99|157.63|173.97|173.97|173.97|173.97|168.7|168.7|168.7|168.7|168.75|168.7|171.33|173.97|173.97|176.6|176.6|171.86|171.34|171.33|171.33|173.97|171.33|171.33|169.23|169.22|168.7|163.42|168.7|179.24|184.51|184.51|189.78|173.97|171.33|173.97|173.97|171.33|163.42|163.42|171.33|173.97|180.82|176.6|163.42|163.42|166.01|166.06|160.79|158.15|158.15|163.42|168.17|158.15|163.42|166.06|171.33|173.97|163.42|150.3|150.3|150.24|160.79|158.15|152.88|149.98|149.72|148.56|150.24|150.24|142.34|137.07|137.07|142.28|137.07|150.24|165.8|158.15|142.34|139.7|142.34|126.52|123.36|121.25|131.79|132.37|132.9|126.52|137.07|144.97|144.97|149.98|152.88|147.61|139.7|146.55|147.61|151.83|152.88|158.15|155.52|162.84|164.48|163.42|163.42|168.7|168.7|188.73|190.31|190.31|190.31|182.93|179.24|176.6|169.75|152.88|150.24|147.61|147.61|150.24|152.88|152.88|152.88|147.61|150.24|158.15|158.15|166.06|166.06|166.06|171.33|171.33|171.33|171.33|171.33|168.96|168.7|167.64|171.33||184.51|184.51|205.6|202.96|197.69|197.69|202.96|210.87|210.87|208.23|210.87|200.33|195.05|200.33|224.05|197.69|176.6|168.7|166.06|178.18|183.46|181.88|173.97||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.26|5.33|5.54|5.8|5.95|5.8|6.13|6.27|6.66|6.85|7|7.21|7.29|5.75|5.95|5.85|5.8|5.8|5.95|5.85|5.86|6.2|6.28|6.55|6.4|6.4|6.68|6.59|6.34|6.86|7.41|6.72|6.33|6.45|6.62|6.93|6.99|7.1|7.04|6.7|6.65|6.8|6.55|6.7|6.75|6.75|7.23|7.38|7.75|8|7.28|7.64|7.7|8.1|7.85|8.05|8.5|8.82|8.68|8.76|9.4|9.88|9.75|9.5|9.25|8.32|9.1|9.76|10.22|9.59|9.35|10|10.9|9.43|9.5|8.8|8.76|8.45|8|7.8|7.99|8|8.12|7.85|7.75|7.72|6.75|6.45|6.55|6.5|6.66|7.05|7|6.9|7.08|7.3|6.65|6.5|6.35|7.01|7.1||7|7.5||8|8.03|8|7.55|7.06|7.2|7.25|7.75|7.7|7.75||7.5|7.12|7.55|7.75|7.65|7.26||||||6.5|6.55|7.75||||6.3|7|6.92|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|30.95|30.65|31.25|32|32.4|32.13|32.7|32.89|34.25|33.12|32.5|32.33|32.1|30.89|30.62|29.9|29.75|29.85|29.55|30.5|29.57|29.75|30.35|31.5|31.65|31.25|30.55|30.34|30.95|30.9|31.5|31.05|31.06|30.86|31|30.86|30.75|30.9|30.75|30|29.5|28.4|28|27.04|30|30.24|30.65|30.65|30.75|31|30|28.5|28|31.9|34.75|35.1|35.35|35.75|35.6|35.66|35.58|35.49|35.49|35.4|35.38|35.75|36.16|35.75|35.25|35.5|34|34.5|34.55|33.97|34|33.98|33.3|32.49|32.25|32.99|32.2|32.5|31.95|31.55|31.56|31.5|28|27|25.75|26.05|25.75|25.4|25.25|25.02|25.55|25.05|24.25|23|23.1|24|25.8|25.75|25.75|26.25|26.5|27.2|26.5|25.62|24.62|25|25.55|27|25|24.88|24.5|24.62|26.25|24.38|25.6|25.25|23.75|24.38|24.75|25.25|27.88|25.62|26|25|26.27|27.75|27.5|24.38|24.5|26.12|25.65|24.38|23.25|22.25|||23.75|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.17|0.15|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|61.45|62.8|64.65|69.4|66.75|67.85|72.95|73|77.5|83.2|83.5|87.5|84.4|71.9|72.9|65.75|65.15|67.1|67.55|69.9|72|77.5|82.5|88|84.1|84|83.1|93.45|91|92.55|95|80.45|86.15|79|80|79.35|85|85|87.9|92|80.1|83|74.5|77.95|83.9|90.9|87.55|95|90|90.05|83.6|85|82|79|92|96.25|100|104.1|104.95|113|117.2|115|117.05|120|114|119.45|118.5|115.45|114|92.1|92.45|91.55|93|85.75|89.3|86|92|86|84|84|80|78.1|82.5|85|85|83|73|66|61|64|66|70|68|62|67.55|67|66|57|62|63|70||70|68|70|70.5|69|66|||73||78||78|78|76|75||87|86|83||88.25|90||90|95.05|105||102||126|||||||140|145|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|161.1|166.53|169.77|183.83|189.24|199.47|226.38|229.06|248.71|258.17|271.53|259.52|280.02|275.74|270.7|277.66|243.52|248.44|217.35|222.76|248.71|246.55|254.98|254.12|267.63|267.64|280.61|291.96|291.96|297.37|304.4|275.2|275.74|285.67|296.59|306.56|300.62|297.37|293.05|286.02|271|274.66|271.42|271.96|284.4|282.23|287.64|281.37|289.53|290.51|274.66|262.77|267.63|264.93|283.85|297.91|301.8|303.32|302.67|305.48|310.71|302.78|313.59|324.41|324.89|319|320.08|335.22|373.07|327.11|327.11|335.22|330.03|329.81|337.92|333.06|335.43|324.4|320.62|321.7|319|316.29|316.29|316.29|315.75|313.65|289.26|275.74|272.62|281.15|281.15|277.47|278.45|267.22|267.63|267.63|258.44|270.34|273.04|275.74|302.78|305.48|335.22|329.81|319|301.8|302.78|293.05|295.21|287.1|297.37|281.15|272.61|281.15|289.26|281.15|278.45|271.96|281.15|289.26|290.88|290.34|293.23|267.63|275.74|286.56|293.32|297.37|335.22|335.22|340.63|335.22|340.63|343.33|354.68|362.25|335.22|359.55|367.66|369.28|354.14|351.44|351.44|367.12||373.07|383.88|389.29|400.1|373.07|373.07|373.07|383.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.26|3.53|4.69|5.12|5.4|5.71|6|6.48|6.93|7.09|6.47|6.37|6.65|6.54|5.96|5.71|5.97|5.37|5.45|6.03|6.08|6.29|5.93|6.71|7.31|7.5|7.45|8.06|8.14|8.24|9.35|8.05|7.53|7.67|6.98|7.65|8.34|8.91|9.39|9.89|9.89|8.94|8.98|9.21|9.27|10.57|11.34|11.43|11.22|13.31|13.15|13.96|13.63|13.39|14.29|15.15|16.73|15.5|14.29|15.37|16.73|17.55|18.93|18.94|18.78|19.22|20.08|19.67|20.57|19.96|20.16|19.67|20.65|20.65|19.84|19.6|19.35|18.78|19.35|19.18|18.47|18.41|18.37|19.59|20.37|19.59|18.63|17.06|16.54|16.08|15.92|16|16.24|16.49|16.18|16.09|16.33|15.51|16.33|16.41|17.14|17.14|17.14|16.98|16.53|15.8|15.36|15.84|15.67|15.67|16.33|16.57|17.14|17.14|17.14|16.65|16.9|15.02|14.86|15.25|14.46|14.45|13.47|13.57|13.88|12.65|12.33|11.84|12.91||12.9||13.55|12.45|12.49|12.65|12.65|13.82|13.8|14.2|13.88|13.47|14.04|15.51||15.92||15.92|||16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|198|194|195|196.5|208|206.5|218.6|218.25|229.05|230|225.2|216|225|214|197.8|226.5|231.95|218.7|216|221|231|208.35|216|208.25|213.5|200.1|210|214|216|226|239|233|227.8|235|230|234.5|230.4|230.5|238.75|226.7|217.95|205|185|178.5|178|178|175.3|175|176|175.15|180.95|185.5|170|178|191.75|190.55|203|190|179|183|189.05|193|200|204|196|187|198|202.55|239|174.4|170|166.25|176|177|185.6|180|195|174|168|160|160|164.25|165|169|168|169.85|154.15|140|140|143.65|155|160|160|161|166|167|162|146|167|169|173|180|185|200|192|189.9|195|180|185|170|185|196.05|200.95|201|195.25|205|165|170|170|192|175|183|165|180|180||170|175|190|204.5|205|203|200|205|210|216.15|195|200|210||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|322|311|300|311|305|300|300|300|311|305|305|305|305|300|300|300|294|300|305|300|305|328|322|317|305|305|294|300|300|300|311|311|317|300|300|283|294|305|305|300|300|288|288|280|288|288|280|288|300|294|266|254|252|252|243|246|229|221|223|215|215|218|218|215|221|223|221|215|215|209|209|215|209|212||215|212|201|187|187|187|206|206|209|195|192|187|187|187|187|189|187|189|189|189|195|192||||||184|184|181|181|181|187|181|184|181|184|181|184|189|178|178|187|170|167|172|175|172|170|167|164|164|164|167|170|175|187|189|187|189|189|187|187|189|184|178|181|187|184|184|187|184|184|184|189|187|189|189|189|192|192|189|189|189|187|189|192|192|189|187|187|192|181|175|172|170|175|172|172|172|178|175|178|184|178|172|164|172|172|170|175|172|175|175|175|175|175|172|178|172|178|161|141|153|161|170|170|175|170|172|175|178|178|192|181|184|204|201|221|209|198|187|189|170|172|178|150|164|158|156|156||137|132|136|138|135|138|138|120|118|114|111|102|97|90|94|87|97|100|104|106|111||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1050.89|1011.61|1060.71|991.96|1031.25|982.14|956.61|952.68|893.75|893.75|913.39|927.14|864.29|868.21|860.36|838.75|842.68|874.11|844.64|815.18|825|836.79|860.36|846.61|870.18|844.64|899.64|923.21|854.46|838.75|838.75|887.86|864.29|870.18|823.04|830.89|825|785.71|766.07|663.93|650.18|650.18|644.29|673.75|751.34|766.07|783.26|780.8|785.71|785.71|800.45|839.73|847.1|795.54|746.43|697.32|687.5|687.5|694.87|692.41|697.32|692.41|692.41|699.78|707.14|677.68|618.75|601.56|579.46|564.73|559.82|562.28|574.55|574.55|579.46|594.2|589.29|554.91|552.46|550|550|569.64|599.11|618.75|623.66|638.39|658.04|662.95|648.21|618.75|608.93|579.46|559.82|540.18|530.36|530.36|495.98|491.07|451.79|437.05|432.14|437.05|427.23|407.59|392.86|392.86|392.86|402.68|402.68|397.77|378.13|375.67|368.3|363.39|369.29|358.48|357.01|356.03|356.03|358.48|353.57|353.57|346.21|343.75|341.29|341.29|333.93|331.47|329.02|333.93|341.29|343.75|343.75|353.57|353.57|353.57|343.75|343.75|333.93|333.93|333.93|358.48|363.39|368.3|363.39|363.39|329.02|333.93|326.56|309.38|314.29|294.64|289.73|289.73|289.73|287.28|287.28|292.19|294.64|314.29|324.11|331.47|333.93|336.38|343.75|338.84|338.84|338.84|336.38|338.84|333.93|338.84|343.75|324.11|319.2|316.74|309.38|306.92|306.92|309.38|299.55|299.55|304.46|314.29|306.92|294.64|275|265.18|265.18|262.72|252.9|255.36|255.36|252.9|255.36|270.09|270.09|260.27|260.27|255.36|235.71|216.07|211.16|216.07|208.71|203.79|201.34|196.43|186.61|193.97|179.24|189.06|193.97|206.25|206.25|193.97|196.43|196.43|198.88|198.88|206.25|211.16|216.07|208.71|216.07|216.07|216.07|216.07|198.88|213.62|225.89|225.89|233.26|235.71|238.17|238.17|235.71|233.26|230.8|230.8|235.71|243.08|245.54|235.71|216.07|206.25|206.25|203.79|201.34|196.43|191.52|189.06
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|164.46|170.06|166.28|160.61|175.73|171.95|182.34|195.57|205.96|196.51|194.62|188.96|188.96|187.07|202.18|200.29|204.07|204.07|207.85|204.07|228.64|245.64|198.4|202.18|205.96|207.85|221.08|224.86|219.19|217.3|204.07|188.96|158.72|156.83|147.39|145.5|132.27|132.27|130.38|120.93|124.71|126.6|119.04|126.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|13.358|11.553|11.499|10.958|9.716|9.467|9.716|9.975|10.31|10.072|9.716|9.694|9.921|8.7|9.597|10.137|10.958|10.699|11.456|11.41|10.835|10.819|10.213|9.064|8.873|9.008|8.378|8.123|7.101|7.085|7.74|7.692|6.415|6.224|5.314|5.426|5.011|4.931|4.66|4.516|4.301|4.309|4.309|4.309|4.468|4.468|4.516|4.532|4.476|4.42|4.436|4.548|4.66|4.692|4.787|4.484|4.388|4.46|4.42|4.197|4.133|4.149|4.149|4.165|4.285|4.38|4.293|4.229|4.181|4.42|4.468|4.321|4.321|4.354|4.068|4.047|4.167|4.008|3.904|3.849|3.882|3.959|3.942|3.959|3.739|3.739|3.739|3.794|3.722|3.849|3.629|3.623|3.684|3.618|3.612|3.629|3.623|3.612|3.623|3.563|3.563|3.618|3.618|3.618|3.711|3.739|3.739|3.777|3.849|3.904|3.816|3.997|4.068|3.992|3.299|3.299|3.354|3.403|3.211|3.222|3.293|3.271|3.299|3.326|3.398|3.403|3.876|3.574|3.552|3.332|3.469|3.398|3.464|3.519|3.519|3.535|3.574|3.629|3.574|3.585|3.629|3.684|3.7|3.926|3.876|3.717|3.744|3.772|3.843|3.552|3.519|3.519|3.53|3.574|3.623|3.766|3.832|3.706|3.739|3.722|3.794|3.777|3.656|3.783|3.904|3.948|3.722|3.766|3.524|3.574|3.497|3.464|3.431|3.453|3.695|3.717|4.003|4.178|4.074|4.068|3.942|3.904|3.959|3.959|4.014|4.079|3.986|4.068|4.068|4.123|4.09|4.233|4.068|4.508|4.618|4.154|3.321|3.277|3.321|3.079|3.145|2.969|3.035|2.969|2.969|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|4|4.15|4.4|5.01|5.2|5.3|5.74|6.39|6.82|6.64|6.71|5.58|6|5.47|5.49|4.89|4.61|4.1|4.29|4.5|4.57|4.62|4.64|4.85|4.96|4.8|5.06|5.71|5.83|6.25|6.25|6.2|6.38|7|6.77|7.39|7.47|7.53|7.01|6.86|6.3|6.33|6.21|6.75|6.6|7|8|8.47|8.45|8.79|7.53|8|7.9|8.4|8.31|8.65|8.78|9.1|9.32|9.74|10.01|10.22|10.25|10.1|10.12|10.53|11.19|11|11|11.7|11|11.2|13|12.8|13.07|12.8|13.11|13.3|13.55|13.65|12.85|12.9|12.89|12.5|13.3|13.2|11.4|10.1|10.2|10.6|9.82|9.2|9.2|9.43|9.4|10.35|10|10.3|11.6|12.7|12.5|13.5|11.62|11.47|11.51|11.67|12.75|13.12|13.2|13.12|13.5|13.65|13.5|13.69|13.88|14.62|13.5|12|12.94|13.12|14.25|14.59|12.94|13.39|13.8|13.12|12.68|13.12|13.5|14.25|14.25|14.32|15.75||15.82||16.35|17.25|17.62|16.88|16.5|15.75||16.5|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2224.8|2257.2|2225|2225|2250|2227.5|2250|2225|2213.5|2100|2158.8|2212|2225.2|2212.5|2187.5|2237.5|2150|2125|2250|2262.5|2225.2|2275|2195.8|2175|2075.8|1987.8|1962.5||1975|1975.2|2000|1950|1877.5|1801.5|1737.5|1625|1537.5|1743.8|1318|||1318.8|1297.5|1322.5|1337.5|1325|1337.5|1350|1350|1350|1349.8|1350|1350|1357.5|1337.5|1325|1300|1292.5|1290|1312.5|1400|1405|1400|1412.5|1425|1450|1487.5|1462.5|1450|1450|1450|1462.5|1475|1500|1562.5|1422.5|1345|1325|1337.5|1362.5|1365|1350|1405|1525|1512.5|1550|1537.5|1512.5|1387.5|1437.5|1512.5|1557.5|1550|1475|1550|1481.2|1342.5|1350|1350|1400|1475|1500|1525|1587.5|1585|1700|1725|1750|1812.5|1825|1812.5|1775|1850|1767.5|1900|1935|1975|1997.5|1990|1875|1900|1875|1700|1755|1850|1837.5|1825|1760|1760|1775|1775|1875|1887.5|1930|1950|2090|2162.5|2068.8|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.324|0.334|0.334|0.341|0.341|0.317|0.331|0.341|0.341|0.352|0.324|0.299|0.292|0.288|0.288|0.267|0.256|0.281|0.238|0.221|0.224|0.228|0.231|0.242|0.242|0.231|0.245|0.253|0.281|0.267|0.192|0.213|0.213|0.213|0.231|0.249|0.256|0.189|0.189|0.174|0.171|0.171|0.162|0.185|0.196|0.185|0.173|0.169|0.16|0.199|0.206|0.203|0.213|0.203|0.192|0.173|0.171|0.196|0.189|0.203|0.231|0.334|0.245|0.231|0.217|0.231|0.16|0.139|0.137|0.128|0.107|0.082|0.1|0.116|0.13|0.116|0.119|0.124|0.135|0.121|0.119|0.119|0.13|0.137||0.121|0.13|0.124|0.11|0.128|0.105|0.064|0.058|0.062|0.052|0.055|0.047|0.056|0.061|0.064|0.075|0.076|0.069|0.068|0.058|0.053|0.039|0.035|0.037|0.036|0.037|0.038|0.04|0.038|0.037|0.031|0.033|0.032|0.032|0.034|0.034|0.038|0.031|0.03|0.031||0.036|0.035|0.045|0.04|0.041|0.04|0.04|0.04|0.041|0.036|0.037|0.034|0.033|0.031|0.033|0.031|0.033|0.031|0.033|0.037|0.037|0.04|0.042|0.04|0.042|0.04|0.037|0.029|0.027|0.03|0.027|0.028|0.029|0.025|0.028|0.032|0.029|0.031|0.025|0.02|0.022|0.018|0.018|0.015|0.016|0.017|0.018|0.017|0.014|0.013|0.013|0.013|0.01|0.008|0.012|0.016|0.018|0.011|0.008|0.008|0.006|0.008|0.009|0.012|0.009|0.014|0.017|0.022|0.024|0.018|0.019|0.016|0.015|0.01|0.008|0.007|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.28|9.2|9.22|9.37|9.21|9.16|9.39|9.63|9.75|10.23|10.29|10.71|11.59|9.37|8.82|8.09|8.11|7.65|6.5|6.58|6.64|6.27|6.22|6.18|6.15|6.29|6.22||6.5|6.64|7.12|5.98|6.01|6.22|6.22|6.15|6.36|6.49|6.57|6.32|5.82|5.94|5.53|4.7|4.98|5.11|4.84|4.84|4.87|5.18|4.84|4.49|4.49|4.42|5.88|5.88|5.94|6.09|6.22|6.64|6.65|6.91|6.7|7.25|7.74|8.23|8.36|9.12|8.78|7.55|6.56|7.74|8.66|8.2|8.27|9.19|8.86|8.2|8.53||9.32||9.84||9.65||10.17||10.17|9.84|9.58|11.02|11.15|10.89||11.02||10.83|10.83|||11.81|12.73|12.47|10.76||||||||||||10.83|11.81||||17.06||||||17.06|18.37|18.37|17.72|||19.68||18.77|||20.67|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.071|0.068|0.068|0.07|0.065|0.058|0.057|0.054|0.054|0.054|0.054|0.059|0.054|0.043|0.045|0.039|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.041|0.044|0.043|0.044|0.044|0.049|0.048|0.043|0.046|0.046|0.046|0.045|0.049|0.045|0.035|0.036|0.034|0.033|0.032|0.032|0.035|0.036|0.034|0.032|0.031|0.029|0.032|0.033|0.032|0.032|0.031|0.028|0.028|0.027|0.028|0.028|0.027|0.028|0.03|0.028|0.028|0.03|0.033|0.03|0.028|0.028|0.026|0.026|0.022|0.025|0.028|0.03|0.029|0.03|0.035|0.036|0.035|0.039|0.04|0.041|0.041||0.033|0.031|0.033|0.029|0.028|0.025|0.023|0.021|0.024|0.022|0.022|0.019|0.023|0.024|0.023|0.025|0.026|0.024|0.022|0.024|0.021|0.02|0.023|0.025|0.026|0.026|0.026|0.027|0.029|0.03|0.028|0.027|0.026|0.027|0.027|0.028|0.027|0.022|0.019|0.021||0.022|0.021|0.026|0.025|0.023|0.018|0.018|0.018|0.019|0.018|0.017|0.018|0.017|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.014|0.015|0.016|0.013|0.012|0.012|0.008|0.008|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.003|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.004|0.005|0.005|0.004|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001||||||0.001|0.001|||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|545|543|542.35|591.25|544|540|566|613.05|643.25|657.3|605.35|551|558.35|510|511|502|500.25|501.6|502.95|500|500|507|451|440.05|403.65|408.95|400|409|410|407.95|419|424.4|418.25|430.5|419.5|415.2|400|393|387.5|386|395.1|385.5|374.55|341.3|343|348|366.4|363|356.05|360.8|326.75|319.65|304|318.1|357.25|305.1|305.1|300.1|267.65|266.05|273|267|265|263.65|266.75|262|273|259.05|286.75|273|270|267.9|270|270|273.1|242|219|204|201|195|172|182|190.95|195|214.3|207.5|195|188.05|186|195.25|198|195|198.95|190|199|174|165|170|190|205|213.05|208|220|229|225|220|217|218|215|214|225|206.5|210|213|220|225|210|210|214|215|215|220.5|215.5|220|216.05|225|220|213|217|220|230|240|243|225|215||210|210|215.5|210|220|205|210|||220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.078|0.071|0.066|0.064|0.061|0.056|0.062|0.061|0.064|0.063|0.063|0.065|0.068|0.057|0.055|0.057|0.055|0.064|0.055|0.053|0.056|0.045|0.04|0.039|0.041|0.04|0.038|0.039|0.044|0.04|0.037|0.041|0.041|0.036|0.035|0.035|0.035|0.024|0.022|0.021|0.019|0.019|0.019|0.019|0.018|0.017|0.017|0.019|0.018|0.018|0.016|0.015|0.018|0.015|0.014|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.017|0.017|0.016|0.015|0.016|0.014|0.013|0.013|0.014|0.014|0.012|0.012|0.011|0.012|0.012|0.012|0.013|0.012|0.013|0.01||0.009|0.008|0.009|0.007|0.008|0.008|0.006|0.006|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|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|0.007|0.007|0.007|0.006|0.006|0.006||0.007|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.003|0.004|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4996.0498|4807.52|5396.6802|5396.6802|5302.4102|5396.6802|5373.1099|5373.1099|5113.8799|4996.0498|4901.79|4713.2598|4581.29|4590.71|4232.5|4251.3599|3977.99|3977.99|3770.6101|3770.6101|3704.6201|3487.8101|3732.8999|3742.3301|3723.47|3883.72|4081.6799|4241.9302|4053.3999|4336.2002|3751.75|4006.27|3723.47|3676.3401|3110.75|3139.03|3129.6001|2837.3799|2827.95|2799.6699|2790.25|2733.6899|2667.7|2705.4099|2799.6699|2898.6499|2757.26|2733.6899|2710.1201|2757.26|2733.6899|2780.8201|2827.95|2615.8601|2450.8899|2521.5901|2545.1599|2403.76|2215.23|2168.1001|2168.1001|2130.3899|1804.3101|1847.79|1521.71|1521.71|1413.02|1369.54|1391.28|1478.23|1499.97|1434.75|1565.1899|1478.23|1543.45|1326.0601|1326.0601|1304.3199|1478.23|1434.75|1543.45|1565.1899|1630.4|1434.75|1565.1899|1543.45|1565.1899|1608.66|1565.1899|1478.23|1565.1899|1326.0601|1239.11|1239.11|1282.58|1130.41|1130.41|1152.15|1130.41|1173.89|1043.46|1043.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|9.9|10.25|10.5|10.9|11.35|11.4|12.9|14|14.25|14.5|10.95|10.95|11.95|9.95|10.35|10|10|10|10.05|10.15|10.7|11.2|11.75|12|12.55|12.45|12.65|13.75|13.85|14.1|16.5|14.45|13.3|13.25|12.95|13.15|14.6|17.1|17.3|16.1|13.55|13.55|11.1|10.85|12.35|12.35|13.2|13|12.95|14|13.8|14.25|13.2|14.2|15|15.05|15.75|16.25|16.5|15.9|16.45|16.6|17.05|18.55|18.75|19.3|20.05|21.9|24|25.15|25.35|26.35|27.45|27.1|27|26.25|28.1|26.2|26.35|25.3|25.95|26.45|26.6|27.75|29.2|30.8|29.2|29.05|24.95|26.5|28.8|30|30.9|31.1|31|31.65|29.9|33.65|34.55|36.4|38.3|38.45|39.6|42.5|42.35|37|37.85|38|37.1|37.7|38.3|42.9|43.15|45.8|47.8|43.5|42.45|39|41.35|41.25|43.45|43.8|44.3|41.85|43.05|44.65|45.45|45.65|51.95|56.45|57.1|52.75|51|52.6|56.05|57|55.55|50.9|54.7|57|57.5|59|59|58.5|64.75|64.75|64.25|60.5|63|70.5|73|72.75|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|30.25|29.75|32|34|35.45|34|38.95|43|40.8|35.5|33.25|33.75|33.5|33|32.15|38.25|37.5|34|33|33.75|33.05|37.05|43.25|45|39.3|42.05|43.55|48.05|47.7|47|50.85|55|56.5|56|56.6|57|55|56.5|56|55|53|55|55|58|59.5|62.5|59|59|59.05|59.95|56.5|59|60.5|58|56|56.35|56|54.4|55|58.5|59.5|57.5||72|72.85|77|74.6|74.15|79.75|80.25|76|75.25|76|68|71.6|76|88|85.7|83.55|84.05|81|76.05|73.25|74|70|70|69.05|64.9|64|63|63.05|62|60|60|63|63|62|68|68|70|71.55|73|73.35|73|73|75|73.5|62|60|60|60.05|61|65|65|66|68.15|||71.5|||79|75|84.1|80|||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.35|10.75|10.8|10.35|11.4|11.6|13.2|13.8|13.95|14.3|11.8|10.65|11.1|10.4|10.15|10.8|10.5|10.25|10|10|9.9|10.05|10.3|10.65|11.15|11.05|11.35|12.05|12|12.15|14|12.8|12|12|12.1|12.45|12.9|13.95|13.4|13.3|11.55|11.15|10.1|10.6|10.8|11.4|11.5|11.35|11.6|12|11.5|11.25|10.85|11.25|12.2|12.05|12.6|12.7|12.55|12.4|12.45|12.75|13.1|13.2|13.15|13.25|13.9|14.7|15|14.55|14.75|14.65|15.5|15.55|16.5|17|17.8|17|16.7|16.65|16.75|17.35|17.55|17.7|19|20|18.65|17.9|15.95|17.65|18.85|18.15|18.35|18.35|18|17.45|17.4|17.3|18.3|19.4|20|20.75|21.25|21.95|22.3|21.8|21.8|21.55|21.75|22.25|22.55|22.85|23.45|23.9|23.65|25.4|24.95|20.9|20.35|20.5|23.3|24.1|24.85|24.95|26|26|25.5|26|28.25|30.25|30.9|30|30|30.25|30.15|30.25|29.6|30|31|33|32.5|33.85|32.25|33.5|35.25|35.25|35|36|38|38.75|36.5|37.25|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|8.55|8.94|8.56|9.41|9.8|9.57|9.41|9.42|10.42|10.31|8.94|8.38|9.33|7.67|7.03|7.33|6.78|6.37|6.04|6.81|7.1|7.05|6.99|7.17|7.47|7.43|7.5|7.49|7.6|7.65|8.75|8|7.51|8.1|7.52|7.48|8.23|9.36|9.02|8.26|7.71|7.78|6.67|6.5|6.51|7.7|8.31|8.25|8.3|8.79|8.9|8.93|8.8|9.25|10|10.13|9.99|10.08|10.05|10.21|10.6|11.5|12.06|11.23|13.41|13.4|14.7|15.6|14.69|13.8|13.2|14.25|13.9|13.87|14.6|14.3|14.7|13.42|13.23|12.98|12.8|12.98|12.8|12.8|13.02|13.8|12.4|11.7|11.16|11.01|11|12|13|13.2|13.73|14.2|14.2|13.7|13.13|13.2|14.4|14.84|14.8|15.6|15.21|15.25|15.14|15.11|15.8|15.8|15.9|15.7|16.4|16.89|17.5|17.6|17|17|18.61|18.5|18.35|18.5|18.89|19.25|17.2|16.25|16.5|15.3|17.1|17.5|17.57|16.52|15.7|15.5|15.5|15|14.5|14.2|15.3|15.5|15|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|40.46|42.95|43.88|46.4|46.98|46.32|47.12|52.79|54.03|50.7|46.95|48.23|49.87|46.69|43.43|42.7|42.7|40.72|40.06|40.47|41.36|42.51|53.44|45.48|45.9|45.36|48.14|50.36|52.33|54.16|58.65|52.89|50.14|51.16|51.69|52.63|54.79|58.29|55.08|44.57|40.49|41.72|34.33|37.81|40.42|46.55|59.82|63.31|63.85|65.7|63.45|65.75|63.73|69.25|81.25|83.21|86.42|90.14|86.91|88.1|90.28|94.63|97.9|100.19|103.41|108.77|115.3|122.91|124|126.17|120.95|122.91|130.76|129.44|137.03|137.05|137.63|137.05|132.7|130.74|130.55|131.62|129.44|132.45|127.43|125.26|115.3|104.92|103.88|102.3|103.88|102.79|101.16|100.5|101.16|105.07|101.7|99.25|97.89|110.4|117.26|119.65|119.65|117.71|120.19|121.72|118.56|118.13|119.65|115.3|119.65|123.56|122.49|126.87|129.44|120.74|108.77|104.96|105.51|103.28|100.4|102.79|102.95|104.42|106.59|103.35|106.92|111.49|119.65|124.11|125.09|122.04|120.95|126.61|126.5|127.26|121.28|122.86|127.37|130.76|132.7|138.14|130.53|143.58|153.37|150.1|146.84|150.1|152.28|163.16|167.51|169.68|170.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|47.67|48.07|45.68|45.73|47.68|45.39|46.18|46.68|45.78|42.79|40.26|40.68|41.33|37.48|37.67|35.01|32.47|32.31|30.76|29.05|29|28.59|24.9|23.83|24.45|24.33|24.23|23.44|22.84|23.78|25.03|23.04|22.57|21.86|21.65|21.85|21.85|21.85|21.75|22.34|21.92|22.15|20.86|21.45|21.85|21.25|21.55|20.86|21.56|23.19|21.85|21.85|22.05|21.47|23.24|23.36|23.64|24.02|23.83|23.76|24.32|25.51|23.89|23.78|22.94|22.34|21.98|22.34|24.18|20.94|19.86|19.82|19.43|20.05|19.57|20.25|19.65|18.33|17.87|17.28|17.38|17.08|16.88|18.1|18.37|17.08|14.9|14.03|12.52|13.42|14.1|14.7|14.85|15|14.4|14.7|14.4|14.42|14.5|15.99|16.14|16.09|15.89|16.78|16.78|16.78|15.89|15.96|15.89|15.69|15.8|15.49|15.79|15.39|15.1|15.79|14.1|11.92|12.12|12.64|12.24|10.73|9.73|9.93|9.43|9.93|9.73|11.52|11.72|11.92|12.41|12.51|13.9||||14.6|15.89|15.89|16.39|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|741.93|773.73|798.46|833.79|862.05|876.19|918.58|925.65|975.11|879.72|801.99|791.39|791.39|741.93|688.94|703.07|699.54|646.54|600.61|582.95|586.48|544.08|480.49|480.49|489.15|471.55|485.63|422.29|348.39|334.31|320.23|337.83|337.83|341.35|313.2|334.31|299.12|274.49|292.08|302.64|302.64|309.68|309.68|334.31|316.71|295.6|267.45|267.45|274.49|288.56|274.49|267.45|267.45|278.01|281.52|281.52|281.52|253.37|253.37|242.81|249.85|260.41|263.93|274.49|302.64|316.71|337.83|316.71|292.08|299.12|288.56|240.47|250.09|256.5|243.67|272.53|201.99|213.75|213.75|213.75|198.48|152.68|137.41|137.41|122.14|152.68|152.68|183.21|116.04|109.93|61.07|48.86|48.86|48.86|47.64|45.8|36.64|27.48|21.37|21.37|23.21|12.21|18.32|18.32|24.43|27.48|29.31|29.31|27.48|24.43|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|42.75|42.75|48.86|48.86|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|67.18|39.7|27.48|21.37|18.32|18.32|18.32|18.32|18.32|18.32|24.43|24.43|24.43|24.43|18.32|27.48|27.48|27.48|27.48|27.48|21.37|22.6|18.32|15.27|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|12.21|12.21|14.05|15.27|15.27|14.66|13.44|13.44|12.82|12.21|12.21|12.21|12.21|12.21|||||||12.82|||||12.82|||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|1935.88|2215.51|2172.49|2495.1399|2409.1001|2473.6299|2559.6699|2667.22|2731.75|2452.1201|2430.6101|2387.5901|2366.0801|2581.1799|3183.45|3710.4399|3549.1201|3334.02|3334.02|3334.02|2925.3401|2860.8101|2903.8301|2903.8301|3140.4299|3183.45|3280.25|3226.47|3280.25|3280.25|3118.9199|3334.02|3387.8|3441.5701|3495.3501|3183.45|3097.4099|3161.9399|3011.3799|3118.9199|3075.8999|3118.9199|3161.9399|3097.4099|3226.47|3226.47|3280.25|3334.02|2860.8101|3871.77|4033.0901|3979.3201|4194.4199|4248.1899|4086.8701|3979.3201|4194.4199|4624.6099|5054.8101|5054.8101|5216.1299|5323.6802|5162.3599|5054.8101|5216.1299|5700.1001|5700.1001|5807.6499|5807.6499|5162.3599|5323.6802|5592.5498|5753.8799|5646.3301|5915.2002|5915.2002|5915.2002|6022.75|6022.75|5915.2002|5807.6499|5807.6499|6022.75|6022.75|6184.0698|6237.8501|6237.8501|6452.9502|6614.27|6237.8501|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6452.9502|6345.3999|6560.5|6990.6899|7044.4702|6990.6899|7205.79|7098.2402|7098.2402|7044.4702|6936.9199|6668.0498|6990.6899|7098.2402|7098.2402|7098.2402|7528.4399|7098.2402|7098.2402|6829.3701|6883.1401|6883.1401|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|6990.6899|7098.2402|7152.02|7152.02|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|7313.3398|7205.79|6990.6899|6990.6899|6721.8198|7098.2402|7528.4399|6936.9199|6990.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|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|0.01|0.01||0.01||||0.01||||||||||||0.01|0.01|0.01|0.01||||||||||||||||0.01|0.01|||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|627.8|643.1|626.7|627.7|638|658.6|648.3|638|613.7|596.8|607.1|632.8|632.8|632.8|638|653.4|648.3|648.2|648.3|656.6||581.4|586.5|576.2|576.2|576.2|555.7||555.7|576.2|576.2|586.5|577.3|567|580.4|524.8|493|550.5|432.7|432.2|440.8|444.5|442.5|442.6|442.5|437.3|442.5|447.6|452.8|442.5|442.6|432.2|427.1|411.7|411.6|420.9|411.6|394.1|391|406.5|416.7|411.6|396.2|406.5|411.6|411.6|411.6|411.6|406.5|416.7|414.7|421.9|421.9|437.3|463|432.2|457.9|457.9|442.5|442.5|442.5|463|481.1|514.5|500.1|504.2|504.2|499.1|473.3|478.5|514.5|524.8|514.5|519.6|514.5|514.5|499.1|509.4|504.2|540.2|584|581.4|581.4|555.7|607.1|605.3|608.1|622.5|622.5|625.6|638|617.4|650.3|627.7|638|694.6|715.2|699.7|668.8|627.7|633.3|653.4|577.3|596.8|627.7|627.7|643.1|586.5|612.3|627.8|627.7|648.3|658.8|710|720.3|761.5|776.9|761.5|782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2185.5901|2447.8601|2457.5801|2574.1399|2530.4299|2452.72|2549.8601|2705.28|2739.27|2695.5601|2729.5601|2690.71|2549.8601|2525.5701|2477|2336.1499|2379.8701|2413.8601|2360.4399|2379.8701|2428.4299|2525.5701|2530.4299|2622.71|2428.4299|2331.3|2331.3|2477|2428.4299|2452.72|2360.4399|2175.8799|2292.4399|2409.01|2399.29|2331.3|2525.5701|2574.1399|2622.71|2525.5701|2404.1499|2331.3|2316.73|2307.01|2428.4299|2525.5701|2355.5801|2253.5901|2234.1599|2209.8799|2209.8799|2234.1599|2219.5901|2316.73|2350.73|2214.73|2112.74|2200.1599|2243.8701|2209.8799|2161.3101|2243.8701|2166.1599|2214.73|2137.02|2234.1599|2282.73|2409.01|2409.01|2389.5801|2355.5801|2258.4399|2379.8701|2282.73|2525.5701|2574.1399|2671.28|2511|2622.71|2622.71|2477|2341.01|2321.5801|2234.1599|2234.1599|2404.1499|2379.8701|2525.5701|2622.71|2525.5701|2379.8701|2282.73|2137.02|2039.89|2088.45|1967.03|1942.75|1942.75|2307.01|2501.29|2501.29|2477|2525.5701|2428.4299|2316.73|2331.3|2379.8701|2389.5801|2379.8701|2379.8701|2428.4299|2467.29|2564.4299|2598.4299|2574.1399|2768.4199|2768.4199|2622.71|2671.28|2695.5601|2768.4199|2865.55|2914.1201|3011.26|3011.26|3059.8301|3059.8301|3035.54|2938.4099|2816.98|2671.28|2646.99|2671.28|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2719.8501|2646.99|2768.4199|2816.98|2962.6899|2841.27|2865.55|2768.4199|2768.4199|3302.6699|3302.6699|3254.1001|2744.1299|2622.71|2671.28|2695.5601|2671.28|2671.28|2622.71|2816.98|2841.27|2816.98|2744.1299|2768.4199|2355.5801|2355.5801|2282.73|2282.73|2282.73|2331.3|2331.3|2428.4299|2477|2477|2525.5701|2525.5701|2622.71|2549.8601|2525.5701|2525.5701|2428.4299|2525.5701|2185.5901|2039.89|2039.89|1991.3199|2234.1599|2428.4299|1942.75|1942.75|1845.61|1845.61|1821.33|1772.76|1772.76|1772.76|1748.47|1699.9|1699.9|1699.9|1675.62|1651.34|1651.34|1651.34|1554.2|1432.78|1384.21|1262.79|1214.22|1141.36|1117.08|1117.08|1189.9301|1189.9301|1189.9301|1189.9301|1165.65|1117.08|1117.08|1165.65|1083.08|1097.65|1097.65|1097.65|1092.8|1068.51|922.81|1068.51|1117.08|1068.51|1019.94|995.66|956.8|947.09|898.52|922.81|903.38|849.95|849.95|806.24|825.67|777.1|728.53|631.39|631.39|611.97|694.53|694.53|558.54|553.68|563.4|582.82|573.11
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|202|202|199|197|195|197|197|195|197|195|197|199|199|195|190|183|190|190|197|195|195|190|192|181|174|171|167|167|169|167|171|171|164|167|169|171|169|162|164|169|167|169|169|164|174|178|176|199|202|220|195|169|150|150|150|152|152|152|148|145|143|143|141|134|136|141|127|129|127|124|117|124|114|103||102|107|106|106|106|104|99|99||105|110|109|109|110|108|108|109|108|108|108|109|108||||||102|101|100|100|101|102|98|98|98|100|100|98|98|96|92|98|83|82|83|78|83|76|68|66|65|69|69|69|70|68|71|71|71|72|71|71|72|70|71|73|73|73|74|72|69|69|68|68|69|71|70|70|71|70|70|69|71|69|71|72|72|73|73|73|74|72|71|71|68|69|69|70|71|72|74|75|75|81|80|80|80|81|79|84||71|73|72|72|72|70|72|69|70|69|68|70|69|70||72|73|74|76|77||81|80|82|85||95|85|81|80|83|82|82|82|83|80|83|85|86||83||83|||94|86|82||84||70|||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|57.5|56.01|59.74|60|61.58|59.18|67.16|75.01|74.98|75.85|73.55|70.6|70.24|69.62|71.45|72.04|64.51|60.3|57.64|57.68|56.08|56.84|53.84|56.87|60.1|61.5|61.51|63.8|64.13|63.79|64.91|59.07|60.05|62.75|62.6|64.36|67.6|71.1|71.53|67.2|65.33|66.52|64.51|68|68.7|67.99|69.21|67.38|68.11|70.62|71.08|73.84|75.68|83.05|82.32|81.26|80.69|82.45|82.34|78.25|79.63|77.46|83.67|84.51|83.26|82.24|80.95|78.04|74.53|69.26|71.39|73.5|76.35|74.09|75.21|75.81|75.97|75.15|71.88|69.71|65.2|66.5|67.48|68.88|70.35|67.63|76.42|69.14|66.05|64.53|63.91|66.08|65.41|62.76|60.48|60.94|63.96|55.79|53.25|59.4|63.25|63.48|66|68.25|69.22|64.55|63.22|67.18|64.43|63.42|62.41|60.18|59.86|59.98|59.71|58.14|53.2|49.9|51.51|51.21|50.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|93.48|87.06|87.99|86.86|96.51|77.59|90.08|93.67|102.19|104.08|104.08|101.24|111.65|104.27|98.02|96.51|103.32|98.4|101.33|100.29|91.97|93.1|86.1|85.34|86.48|83.64|86.29|84.78|82.7|87.99|86.86|81.37|79.86|74.94|74.18|66.99|70.39|67.75|66.61|69.64|69.45|67.18|60.93|61.5|61.78|59.23|62.07|62.45|64.34|63.77|61.5|62.54|62.45|59.61|59.23|59.89|56.58|55.07|54.88|52.7|52.42|52.42|51.85|52.04|54.5|51.09|50.9|55.45|53.93|54.88|62.07|63.58|62.45|61.6|58.09|62.64|64.91|63.3|64.91|63.01|58.66|60.76|55.92|56.96|58.47|57.36|58.09|60.55|67.75|61.5|57.15|57.15|58.85|57.91|54.69|56.2|56.01|47.69|51.94|51.28|55.44|54.5|61.5|63.77|63.77|67.18|65.47|69.83|66.14|64.53|64.34|61.12|64.53|68.22|63.58|63.96|65.1|65.29|54.88|53.93|58.47|54.69|59.23|56.96|58.66|63.39|64.34|66.23|55.82|48.25|51.09|50.15|55.07|47.31|43.52|47.31|52.04|44.85|46.36|53.36|58.47|59.61|64.34|57.72|57.91|57.72|66.23|68.12|63.39|64.34|68.31|70.02|64.34|62.45|57.72|62.45|60.37|65.29|61.5|59.61|60.75|61.5|62.83|68.12|60.37|65.29|57.72|50.15|51.09|49.2|41.01|33.79|37.43|35.78|33.03|26.15|21.4|18.24|21.68|26.97|24.08|22.36|22.57|22.71|21.54|20.09|17.2|15|11.9|12.04|13.21|10.46|9.29|9.98|8.19|7.91|6.06|5.71|5.16|4.85|4.68|4.99|4.4|4.13|3.2|3.03|2.79|3.3|2.89|2.17|2.13|2.34|1.89|1.62|1.21|1.07|0.91|0.75|0.77|0.7|0.71|0.62|0.58|0.53|0.54|0.45|0.43|0.36|0.35|0.33|0.28|0.24|0.2|0.16|0.14|0.15|0.16|0.13|0.11|0.12|0.11|0.11|0.07|0.08|0.08|0.08|0.07|0.05|0.04|0.03|0.02|0.03
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.78|2.88|2.92|3.09|3.25|3.14|3.62|3.85|4.18|3.58|3.32|3.43|3.66|3.3|2.72|2.88|2.85|2.91|2.81|3.06|3.33|3.43|3.32|3.62|3.72|3.74|3.57|4.01|4.12|4.24|4.67|4.74|4.12|4.2|4.17|4.27|4.62|5.15|5.01|4.94|3.6|3.42|2.72|2.57|2.65|3.3|3.64|3.77|4.02|4.32|4.19|4.63|4.68|4.7|5.2|5.58|6.44|6.59|6.47|6.53|6.42|6.42|6.97|7.58|7.07|7.54|8.34|8.47|8.52|7.35|7.22|7.45|8.29|8.25|8.77|8.82|7.7|7.74|7.87|8.22|8.41|8.7|8.82|9.07|9.75|9.73|8.77|8.07|6.8|7.08|7.83|7.82|8.15|7.97|7.85|7.54|6.97|6.74|5.89|6.83|8.33|8.63|9.29|9.88|10.47|10.4|10.21|9.88|10.33|10.55|10.69|10.69|10.55|10.11|10.92|11.51|10.73|10.69|11.06|11.8|11.95|13.05|13.28|11.8|12.56|11.8|12.24|13.64|13.87|14.46|14.57|14.01|14.6|15.12|15.49|15.71|16.52|14.75|15.78|15.62|15.49|16.23|16.59|18.59|18.81|19.64|19.03|20.65|21.39|21.57|21.76|21.02|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1640|1548|1510|1480|1520|1535|1550|1440|1400|1390|1480|1560|1580|1460|1380|1400|1445|1430|1430|1430|1400|1400|1350|1360|1380|1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5847.3198|5909.2598|6144.6401|6194.2002|6392.4102|6276.7798|6078.5698|6144.6401|6210.71|6342.8599|6408.9302|6491.52|5995.98|5587.1602|5434.3701|5566.52|5731.7002|5772.9902|5715.1802|5748.21|5657.3599|5533.48|5450.8901|5252.6802|5236.1602|5488.0601|5335.27|5450.8901|5343.5298|5376.5601|5446.7598|5682.1401|5657.3599|5698.6602|5616.0698|5186.6099|5285.71|5351.7798|5351.7798|5285.71|5219.6401|5120.5298|5137.0498|5277.4502|5120.5298|5215.5098|5393.0801|5467.4102|5550|5467.4102|5698.6602|5797.77|6095.0898|5995.98|5929.9102|5946.4302|5896.8701|5880.3599|5896.8701|5892.7402|5946.4302|5814.2798|5946.4302|6029.02|6029.02|6024.8901|6086.8301|5946.4302|5797.77|5719.3101|5368.2998|5335.27|5393.0801|5351.7798|5450.8901|5467.4102|5450.8901|5335.27|5368.2998|5368.2998|5285.71|5450.8901|5285.71|5203.1201|5285.71|5450.8901|5450.8901|5368.2998|5781.25|5368.2998|5120.5298|5037.9502|5037.9502|4955.3599|4872.77|4872.77|4625|4542.4102|4501.1201|4426.7798|4162.5|4129.46|4030.3601|3997.3201|4013.8401|4013.8401|4046.8701|4079.9099|4063.3899|4046.8701|4162.5|4195.5298|4261.6099|4261.6099|4212.0498|4377.23|4294.6401|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4459.8198|4377.23|4212.0498|4129.46|3881.7|4046.8701|3848.6599|3881.7|3799.1101|3881.7|3666.96|3799.1101|3716.52|3716.52|3881.7|3716.52|3914.73|4046.8701|4129.46|4377.23|4294.6401|4212.0498|4212.0498|4294.6401|4294.6401|4294.6401|4212.0498|4212.0498|4046.8701|3964.28|3799.1101|3716.52|3881.7|3840.3999|3881.7|4046.8701|4046.8701|4096.4302|4112.9502|4179.02|4129.46|4046.8701|3964.28|4046.8701|4046.8701|3881.7|4046.8701|4212.0498|4046.8701|3964.28|3799.1101|3964.28|4129.46|3881.7|3881.7|3716.52|3386.1599|3386.1599|3468.75|3716.52|3716.52|3633.9299|3386.1599|3386.1599|3468.75|3452.23|3485.27|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3386.1599|3220.98|3220.98|3138.3899|3097.1001|3138.3899|2907.1399|2890.6201|2890.6201|2940.1799|2923.6599|2940.1799|2890.6201|2890.6201|2973.21|2973.21|3006.25|3006.25|3138.3899|2973.21|3055.8|3138.3899|2890.6201|2890.6201|2890.6201|2890.6201|3055.8|2890.6201|2890.6201|2808.04|2808.04|2808.04|2725.45|2626.3401|2626.3401|2622.21|2593.3|2609.8201|2675.8899|2791.52|2791.52|2808.04|2692.4099|2725.45|2675.8899|2808.04|2849.3301|2725.45|2725.45|2601.5601|2642.8601|2518.97|2560.27|2477.6799|2477.6799
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1330|1375|1410|1400|1425|1550|1550|1600|1620|1650|1675|1680|1550|1575|1550|1600|1565|1560|1500|1515|1500|1445|1415|1400|1515|1515|1545|1555|1400|1310|1210|1205|1190|1240|1460|1310|1375|1460|1490|1500|1475|1445|1380|1550|1600|1650|1700|1850|1920|1850|1780|1735|1700|1650|1680|1525|1520|1505|1550|1600|1710|1755|1800|1850|1810|1850|1910|1840|1900|1880|2000|1850|1825|1800|2135|2175|2185|2125|2175|2250|2300|2300|2250|2200|2300|2475|2500|2525|2550|2500|2650|2600|2500|2450|2400|2400|2425|2425|2275|2250|2225|2100|2075|2100|2050|2050|2150|2000|1925|1825|1825|1800|1750|1725|1750|1725|1725|1725|1625|1625|1600|1600|1700|1700|1700|1600|1525|1535|1450|1415|1400|1400|1375|1380|1375|1375|1400|1375|1400|1450|1350|1450|1525|1565|1625|1600|1625|1625|1625|1650|1700|1625|1450|1400|1425|1375|1350|1400|1350|1475|1450|1450|1550|1600|1500|1450|1425|1490|1550|1510|1500|1600|1700|1650|1645|1600|1590|1600|1550|1600|1435|1350|1275|1265|1365|1410|1390|1310|1300|1365|1360|1435|1250|1325|1350|1550|1475|1400|1300|1300|1225|1175|1080|980|960|960|960|840|800|800|790|790|790|790|790|780|780|780|790|790|790|810|800|800|800|800|800|820|800|780|780|780|780|780|780|800|740|740|740|740|740||710|700|700|690|690||665|650|640|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|254.71|257.7|249.71|249.71|239.72|229.72||239.72|244.72|244.72|254.71|254.71|257.7|261.7|264.69|282.67|282.67|269.69|269.69|277.68|277.68|268.69|267.69|259.7|259.7|239.72|234.73|229.73|227.74|229.73|228.74|239.72|240.82|229.73|219.75|224.74|221.74|206.06|202.77|193.78|187.78|189.78|183.79|186.79|189.78|188.28|171.8|173.8|161.81|163.81|165.81|160.81|156.82|160.81|159.82|157.32|157.82|157.82|158.82|161.81|159.82|156.82|153.82|153.82|155.82|147.83|144.83|141.84|138.34|136.84|134.84|132.85|132.85|132.85|139.84|138.84|134.84|132.85|133.85|133.83|134.84|137.34|137.34|137.34|141.84|142.34|144.83|148.83|151.82|150.83|146.83|147.33|139.84|139.84|139.84|138.84|137.84|137.84|136.84|138.84|141.84|141.84|134.84|131.85|132.85|137.34|138.84|139.84|136.84|135.84|134.84|134.84|122.86|127.85|139.84|145.83|147.83|146.33|147.33|140.84|147.83|154.82|164.81|162.71|150.83|149.83|149.83|154.82|152.82|151.33|146.83|144.83|144.83|134.84|132.85|135.84|139.84|129.85|139.84|145.83|125.85|134.84|135.84|141.84|139.84|124.86|129.85|133.35|142.83|150.83|150.83|146.73|145.83|154.82|165.81|169.8|147.83|144.83|143.83|139.84|142.83|141.84|141.84|141.84|141.84|142.83|148.83|151.82|151.82|151.82|149.83|149.83|149.83|146.83|153.72|154.82|154.82|159.82|159.82|164.81|164.81|169.8|169.8|179.79|184.79|187.78|199.77|197.77|196.77|195.77|192.78|217.75|179.89|177.79|178.79|175.8|175.3|174.8|181.79|166.81|166.81|166.81|166.81|157.82|157.82|158.82|139.84|137.84|138.84|138.84||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||6.15|6.6|6.8|6.7|6.66|7.4|7.4|7.62|7.8|7|6.5|6.8|5.84|6.1|6.19|6.29|5.75|6.4|7.2|7.69|7.6|6.8|6.72|7.61|8.19||8.8|8.96||9.78|9.38|9.19|9.03|8.4|9||9.6|9.34|8.21|7.8|8.3|7.5|8|8.8|9.2|9.8|9.4|9.9|10.05|10|10|9.85|10.95|10.95|10.94|10.95|11|10.96|10.61|11.35|10.6|11.01|11.01|11.4|11.43|12.58|11.71|12.63|11.2|11.2|11|11.6|11.8|11.74|11.75|12.8|12.2|13.6|13.6|12.9|12.4|12.2|12.4|12.9|13.2|13.2|11.9|11.4|11.6|11.6|11.8|11.8|11.8|11.6|11.3|11.6|11.6|11.15|12.51|13.4|13.2|14.4|15|15|15.2|14.8|14.81|14|14|14|16|16.01|16|17|17.8|17.2|15.7|16.4|18|18.2|16|15.59|15|15.45|15.8|15.8|15.6|16.5||20.4|22.55|16.2|17.2|17.7|16.9|15.5|16.8|18|18.5|18.5|19|19.2|19.5||19.8|18.6|21.2|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3722.1001||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3509.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3424.1001|3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|14|15.25|15|14.425|14.825|15.6|16.25|15.625|16.925|17.75|15.2|14.675|13.25|11.35|11.75|13.5|13.5|13.475|12.5|13.75|15.1|16.5|18.5|20|20|20.05|21.05|23.5|24|25.025|27|26.125|27.5|29.25|30|26.5|27.5|29.025|30.225|29|25.25|23.75|23.25|21.475|24.65|28.625|29|28.45|27.5|29.675|29.3|31.7|29.025|30|32.5|34|34.375|37.5|37.75|36.025|39.55|44.8|47.25|49.25|49.5|49.55|53.875|53.375|54.675|54.9|52|56.85|62.325|60|62.35|62.95|65|61|60|60|59.25|60.875|60.025|57.625|62.75|65.35|61.025|60|57|57.25|59.625|62|61.875|62.25|62.5|62.5|55.5|53.5|56|61.75|62.25|64.975|64.5|69.05|72.525|68.5|70.55|70.5|66.05|68.5|71.375|75||79.5|75.25|78|75|75.5|82.5|86|82.5|87|90|92.5|92.5|89.575|90|92.5|97.5|97|97.975|92.075|91|97.5|96|95.75|95|90|104|105|100|102.5|97.5|115|120|120|121.25|122.5|||132.5|132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.58|1.58|1.619|1.58|1.698|1.54|1.659|1.777|1.856|1.817|1.856|1.698|1.935|2.054|2.054|1.896|1.777|1.738|2.054|1.461|1.54|1.54|1.619|1.58|1.58|1.54|1.619|1.777|1.738|1.817|1.777|1.896|1.896|1.856|1.698|1.738|1.777|1.817|1.856|1.856|1.738|1.777|1.659|1.738|1.698|1.659|1.698|1.738|1.659|1.698|1.738|1.777|1.935|1.896|1.856|1.975|2.054|2.133|2.014|2.093|2.054|2.133|2.093|2.251|2.33|2.37|2.291|2.291|2.133|2.33|2.528|2.725|2.686|2.765|2.646|2.686|2.686|2.528|2.528|2.686|2.812|2.781|2.812|2.97|3.318|3.381|3.571|3.602|3.002|2.812|2.781|2.749|2.781|2.749|2.591|2.749|2.749|2.686|2.907|3.065|3.318|3.476|3.634|3.95|3.792|3.982|4.045|4.108|4.329|4.045|4.045|3.855|3.76|3.697|3.792|3.634|3.824|3.824|3.381|3.328|3.545|3.476|3.563|3.502|3.91|3.91|3.415|3.207|2.989|3.172|3.354|3.302|3.476|3.215|2.65|2.955|3.302|2.607|2.755|3.346|3.406|3.441|3.554|3.476|3.771|4.084|4.432|4.684|4.649|4.736|4.814|4.189|3.745|3.78|3.528|3.945|3.563|3.867|3.858|3.841|3.606|3.433|3.563|3.876|2.963|2.59|2.607|2.32|2.433|2.346|2.338|2.117|1.937|1.959|1.719|1.517|1.34|1.093|0.98|1.201|0.935|0.949|0.973|0.986|0.916|0.914|0.841|0.683|0.708|0.664|0.676|0.443|0.386|0.442|0.332|0.26|0.191|0.204|0.174|0.162|0.176|0.185|0.173|0.165|0.137|0.132|0.125|0.137|0.145|0.116|0.119|0.112|0.092|0.086|0.085|0.071|0.062|0.059|0.062|0.054|0.047|0.049|0.042|0.04|0.042|0.044|0.045|0.035|0.035|0.033|0.028|0.03|0.027|0.026|0.023|0.024|0.026|0.026|0.024|0.018|0.016|0.015|0.012|0.011|0.011|0.011|0.011|0.012|0.009|0.008|0.007|0.007
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||0.18|0.2|0.22||0.27|0.29|0.28|0.28|0.26|0.25|0.22|0.25||0.24|0.25|0.24|0.26|0.28|0.26|0.26|0.37|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.4|0.42|||0.42||||0.48|0.46|0.34||0.34|0.34|0.36|0.34|0.32|0.35|0.36|0.36|0.4|0.41|0.4|0.39|0.4|0.41|0.45|0.44|0.48|0.5|0.51|0.52|0.58|0.48|0.47|0.46|0.46|0.56|0.6|0.6|0.56|0.6|0.6|0.62|0.6|0.68|0.7|0.68|0.64|0.68|0.6|0.62|0.68|0.74|0.74|0.75|0.76|0.72|0.72|0.7|0.7|0.74|0.76|0.78|0.78|0.77|0.85|0.76|0.84||0.96||1.06|||||1.06|1.06|1.16|1.28|1.28|1.12|||1.12||1.02|0.94|1.04|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1130|1175|1200|1160|1180.1|1180|1260|1270|1250|1280|1300|1240|1280|1280|1180|1250|1270|1310|1340|1265|1190|1120|1100|1120|1150|1125|1010|1000|1020|1099.9|1140|1145|1150|1170|1170|1250|1080.1|1009|925|900|830|840|880|937|950|1030|1010|1090|1190|1280|1300|1325|1335|1330|1280|1270|1270|1310|1310|1300|1405|1450|1500|1525|1530|1580|1580|1550|1515|1480|1580|1461|1420|1390|1395|1415.1|1410|1310|1225|1315|1430|1440|1365|1440|1470|1570|1600|1670|1690|1705|1700|1735|1755|1850|1900|1875|1900|1900|1779|1750|2025|2150|2130|2155|2120|2180|2220|2300|2250|2270|2170|2270|2145|2135|2180|2300|2400|2390|2350|2335|2360|2400|2560|2570|2500|2360|2200|2030|2060|2000|2120|2170|2245|2180|2050|2200|2350|2227|2400|2440|2130|1880|1930|1890|1910|1915|1960|1980|1965|1975|1840|1650|2880|2960|2910|2750|2680|2590|2560|2540|2645|2710|2500|2250|2210|2200|2361|2400|2400|2390|2415|2330|2470|2180|2201|2200|2300|2195|2130|2330|2395|2420|2375|2200|2400|2310|2400|2230|2380|2415|2060|2330|2000|1940|1900|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|557.95|597.11|582.42|577.53|587.32|577.53|587.32|587.32|587.32|567.74|567.74|548.16|557.95|538.37|538.37|538.37|528.59|518.8|518.8|518.8|538.37|553.06|553.06|543.27|543.27|543.27|562.85|562.85|562.85|543.27|543.27|543.27|538.37|587.32|597.11|572.63|562.85|548.16|577.53|587.32|577.53|557.95|567.74|567.74|567.74|567.74|577.53|577.53|577.53|553.06|553.06|553.06|606.89|562.85|562.85|553.06|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|602|587.32|587.32|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|636.26|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68|616.68|616.68|621.58|621.58|616.68|616.68|616.68|616.68|616.68|636.26|636.26|650.94|636.26|636.26|636.26|626.47|626.47|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|636.26|636.26|636.26|655.84|699.89|704.78|704.78|685.2|636.26|636.26|636.26|636.26|636.26|636.26|626.47|616.68|616.68|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|562.85|611.79|611.79|611.79|611.79|611.79|611.79|636.26|611.79|611.79|611.79|611.79|611.79|587.32|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|611.79|538.37|538.37|611.79|616.68|616.68|636.26|587.32|660.73|646.05|621.58|611.79|611.79|636.26|611.79|611.79|611.79|611.79|616.68|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|675.41|675.41||||675.41||675.41|||675.41|660.73||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.13|0.14|0.14|0.14|0.13||0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.18|0.18|0.19|0.19|0.18|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.16|0.16|0.16||||0.16|0.15|0.17|0.17|0.17|0.18|0.18|0.19|0.25|0.22|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.24|0.23|0.24|0.24|0.25|0.24|0.25|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.64|10.81|11.33|11.69|11.69|12.67|13.19|14.04|14|13.76|13.64|13.77|12.77|12.08|12.71|12.25|11.75|10.96|10.53|10.19|10.63|9.78|10.05|8.35|7.41|7.18|7.38|7.72|7.56|7.86|8.82|7.9|7.94|7.56|7.18|6.98|6.71|6.88|6.81|6.9|6.42|5.97|5.31|5.16|5.16|5.6|5.95|5.94|5.96|5.99|5.8|6|6.04|7.18|7.67|7.89|8.01|7.47|7.47|7.53|7.18|7.94|8.4|8.87|9.77|10.32|11.71|11.58|9.99|9.45|8.82|9.54|9.74|9.83|8.97|8.67|8.89|8.4|7.82|7.64|7.94|8.79|9.32|10.21|10.1|9.67|6.44|5.9|5.66|6.21|5.9|6.21|6.8|6.68|5.9|6.25|5.82|5.74|5.86|6.49|6.49|7.08|7.08|7.67|7.08|7.08|6.92|6.8|7.08|||7.67|8.06|8.14|8.85|7.27|7.12|7.27|7.52|7.39|6.96|6.88|8.45|9.24|9.24|||||||||11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|67.5|69.25|70|75.55|78.6|66.45|72.1|86.05|89.4|85.7|73|71.5|77.65|77.5|76|76|76.95|60.63|65.26|70.02|64.8|59.26|57.02|48.54|48.13|50.1|47.63|48.64|52.48|54.95|62.56|52.21|50.74|53.12|52.67|54.04|55.87|59.58|59.67|56.33|47.86|45.8|42.13|41.31|44.88|50.33|50.38|51.61|46.3|45.8|46.71|46.02|47.63|52.67||60.45|64.21|64.11|65.49|64.11|71.21|64.21|59.53|61.37|61.37|64.11|71.9|73.27|75.56|70.53|69.84|78.77|82.43|87.01|84.26|87.93|91.59|86.1|93.42|91.59|89.76|88.84|87.29|89.3|89.76|89.76|82.43||||||88.84|89.76|93.42|86.1||78.31|84.26|77.85|93.42||97.09|91.73||||||||||||||||||||96.17|105.33|105.38||114.49|119.07|111.28|||||132.81|||125.94|128.23||119.07||141.97|146.55|151.13||||||79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|18|18|19.68|19|24.12|23.52|27.7|29|26.62|25.5|28.38|23.5|24.5|25.98|26.5|23.62|26.35|25.77|26.5|26|27|26.27|28.65|26|26.75|28.5|28.9|29.75|29|31.45|33|31.5|35|37|37.75|37|33|35|37|40|36.5|35.1|28.62|23.43|25.12|26.75|28.48|26.25|28.12||25.5|22.48|22.65|24|26.88|28.88|33.75|33.62|32.12|38.5|43.75|46.08|45.5|51.5|52.52|53.02|55.02|55|59|56.27|56|58.05|60.75|56.75|61.5|63|68|66.38|70|67.25|64.85|65|60|62|61.25|57|56.5|45|43.12|46.5|49.5|56|57|56.75|41|38.75|39|41.5|44.5|51.5|59|59.5|58|60|62.5|62|66|66|67.5||67.5|63.12|65|60.02|68.5|66.25|56.5|62.5|65|65||67|71|70.05|75.62|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.37|0.32|0.3|0.26|0.24|0.26|0.24|0.29|0.28|||0.28|||0.29||0.27||0.3|0.32|0.34|0.32|0.23|0.19|0.21|0.21|0.21|0.23|0.25|0.27|0.31|0.31|||0.29||||||||0.3|||0.3|0.3|0.31|0.31|0.3|||||||||||||||||0.34|0.35|0.37|0.36|0.35|0.41|0.5|0.48|0.4|0.34|0.29|0.25|||||0.24|0.22|0.21|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.16||||||||0.16|0.15|||||||||||||||||||||||||0.14|||||||||||0.13||0.12||0.12||0.11|||||||||||||0.1|||||||||||||0.1|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.25|0.23|0.2|0.19|0.2|0.18|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.17|0.13|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.11|0.1|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.09||0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.08|0.08|0.1|0.09|0.07|0.07|0.07|0.08|0.07|0.06|0.06||0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|213.75|213.25|210.2|223.1|220.7|214.25|230.1|250.35|240.2|223.15|219.25|212.7|223.5|202.25|183.8|186.25|197.35|181.7|181.2|188|199.3|192.05|189.3|179.15|182|180|186.65|187.5|174|172|185|180.85|172|174.5|170|168|170|184|166|159|141.05|146.5|139|125|129.25|147.05|149.9|146|152|155|149.05|161.9|152|156.1|167.5|171|178.05|187|185|184|206.1|200|210|224.5|218|220.95|220.9|211|232.5|210|199.5|197.25|204.45|208|200.5|214|214.75|191.7|192.15|188.35|175|180|177.95|180.5|173|166.6|155|158|142|141.25|151|156.05|160|155|156|164|151.95|142|145|150|181|182|183|180|166|170|148|146|154|150|152|154|160|157|165|172|170|144.25|156|158|170|164|178|186|182|190|185|179|185|197.75|197|197|185|200|210|211|165|180|192|205|212|220|200|210.5|||||||250|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.36|10.42|11.46|12|12.62|11.27|11.21|11.2|12.91|13.3|12.82|12.02|12.88|10.38|10.01|9.3|9.46|9.15|9.3|9.79|9.82|9.2|8.98|8|7.58|7.38|7.9|8.32|8.1|8.96|9.49|8.32|7.83|7.73|7.3|7.29|7.2|7.5|6.99|7.37|7|6.3|5.9|5.95|6.33|6.95|6.85|7.02|7|7.01|6.8|7.21|7|7.21|7.21|7.6|8.7|8.81|8.9|9.24|9.13|9.35|9.45|9.3|9.45|9.5|9.55|9.7|10.2|9.7|10.11|9.89|10.36|10.03|10|11.49|11.63|11.28|11.32|11.35|11.46|10.9|11.2|11.4|11.4|11.29|10.97|9.9|9.7|9.75|9.7|9.8|10.39|10|10.84|10.35|10.99|10.3|11.4|12.1|12.5|12.49|12.8|13.39|13.35|13.15|13|13.8|13.5|13.6|14.1|14.5|14.2|14.35|14.5|14.61|14|14|13.7|13.4|13.39|13.49|14.1|14.2|14.68|13.03|12.5|14|14.61|15.2|16.2|16.5|17||18|18.5|18||20.5||19.1|20.5|20|21.7|20.65|21.5|21.5|23.5|24.1||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2936.8201|2936.8201|2956.6599|2936.8201|3159.0601|2956.6599|2956.6599|2972.53|3016.1899|2897.1299|2885.22|2746.3201|2662.98|2619.3201|2639.1699|2599.48|2619.3201|2639.1699|2698.7|2718.54|2738.3799|2758.23|2666.95|2659.01|2698.7|2738.3799|2778.0701|2841.5701|2778.0701|2698.7|2778.0701|2579.6399|2579.6399|2666.95|2539.95|2309.77|2305.8|2480.4199|2480.4199|2460.5801|2412.95|2389.1399|2365.3301|2460.5801|2301.8301|2579.6399|2492.3301|2436.76|2420.8899|2420.8899|2341.52|2428.8301|2500.26|2539.95|2516.1399|2341.52|2143.0801|2008.15|2024.02|2071.6499|2111.3301|2103.3999|2087.52|2103.3999|2087.52|2127.21|1904.96|1904.96|1897.02|1881.15|1885.12|1904.96|1853.37|1984.34|2024.02|2043.87|2083.55|2063.71|2043.87|1865.28|1825.59|1904.96|1984.34|2063.71|2281.99|2361.3601|2361.3601|2361.3601|2361.3601|2262.1399|2242.3|2262.1399|2222.46|2222.46|2143.0801|2063.71|1904.96|1904.96|1587.47|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1389.03|1369.1899|1369.1899|1369.1899|1349.35|1309.66|1289.8199|1309.66|1309.66|1309.66|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1150.91|1111.23|1071.54|1051.7|992.17|992.17|952.48|952.48|960.42|952.48|912.79|892.95|892.95|873.11|853.26|853.26|873.11|972.32|972.32|1000.11|992.17|1012.01|1012.01|972.32|952.48|960.42|972.32|992.17|992.17|1012.01|1012.01|1012.01|992.17|972.32|952.48|952.48|992.17|1012.01|1012.01|992.17|992.17|972.32|952.48|952.48|932.64|932.64|952.48|873.11|912.79|912.79|912.79|892.95|833.42|861.2|873.11|873.11|833.42|833.42|793.73|742.14|742.14|742.14|754.05|734.2|785.8|813.58|833.42|833.42|833.42|853.26|833.42|801.67|793.73|841.36|873.11|873.11|853.26|833.42|845.33|833.42|892.95|853.26|833.42|793.73|793.73|813.58|793.73|773.89|734.2|765.95|773.89|821.51|821.51|809.61|805.64|805.64|833.42|813.58|813.58|793.73|813.58|849.3|841.36|853.26|833.42|813.58|793.73|706.42|674.67|674.67|674.67|698.49|674.67|714.36|754.05|754.05|754.05|722.3|722.3|714.36|694.52|714.36|650.86|627.05|623.08|658.8|595.3|619.11|595.3|591.33
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|28.45|29.91|34.36|35.93|38.61|39.1|42.28|43.8|45.9|44.97|43.06|42.28|41.99|46.04|45.46|47.85|46.87|52.79|48.88|52.79|57.19|58.65|63.59|67.45|68.43|75.27|78.21|81.33|87.74|93.85|103.62|97.76|93.36|92.87|95.8|96.78|98.74|102.65|107.53|106.41|107.53|100.69|85.54|101.67|98.74|107.53|121.22|115.4|129.04|145.61|142.24|146.69|136.86|147.17|158.47|159.1|160.57|171.08|160.52|168.14|172.54|179.92|184.27|190.63|190.63|187.79|188.67|187.94|193.56|191.36|191.61|191.75|191.17|193.56|200.4|206.12|202.36|200.4|205.29|190.63|187.7|182.81|201.38|207.25|215.07|211.3|171.08|171.08||170.1|172.05||168.63|166.19|172.05|164.23|169.12|174.01|174.01|183.25|192.24||192.09|195.52||185.74|205.29|190.63|197.47||204.31|195.52|205.29|193.56|195.52|||180.85|||||197.47|193.56|200.4||229.73|232.18|239.46||244.4|226.8||||249.53|||||249.28|||273.72||278.61|||298.16|283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.29|5.4|5.7|6.1|6.4|6.28|6.25|6.6|6.93|6.75|6.63|6.72|6.12|6.5|5.8|4.61|4.6|3.81|3.96|3.83|4.22|4.41|4.65|4.95|4.8|4.8|4.71|5.2|5.2|5.22|5.65|4.92|5.21|5.3|5|5.41|5.5|6|6.2|4.51|4.4|4.4|4.75|4.9|4.9|4.83||||||||||5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|10.45|10.51|11.36|11.08|11.08|10.76|10.67|10.46|10.49|10.73|10.07|9.96|10.16|10.14|10.07|8.73|9.05|8.53|8.84|9.77|10.2|10|9.89|9.63|9.69|9.4|9.95|9.77|9.89|9.63|10.82|10.78|10.48|10.33|9.54|10.28|10.7|11.13|11.21|11.19|10.06|10.06|9.92|9.92|9.99|9.79|9.77|9.83|9.61|9.71|9.83|9.89|9.9|9.86|10.08|10.22|11.19|10.31|9.46|10|9.57|9.52|10.2|11.02|10.91|12.06|12.97|13.42|13.36|12|11.93|12.15|12.68|12.58|13.17|13.89|11.83|11.38|11.87|11.07|10.7|10.88|11.6|11.75|10.88|11.13|10.82|10.02|8.97|10.05|10.51|11.13|10.51|10.82|11.44|11.13|10.51|10.2|11.13|11.75|12|12.49|12.37|12.61|12.49|12.3|12.24|12.68|11.75|11.69|11.87|14.28|13.6|14.22||15.46|14.84||16.69|16.08|16.38|19.48|19.17|18.7|20.19|20.4|20.09|20.4|21.02|21.63|21.64|20.71|21.95|21.64|21.64|22.26|19.17|20.4|20.4|22.44|20.09|21.52|19.48|21.02||21.64|20.71|22.88|23.5|24.42||24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2670|2860|2900|2900|2930|2950|3080|3110|3080|3160|3170|3165|3270|3199.8999|2999|3020|3100|3140|3180|3090|3000|2980|3139|3130|3200|3120|2970|2950|2830|2840|2750|2750|2950|2940|2975|2730|2600|2850|2800|2916|3000|3220|3470|3545|3600|3626|3600|3690|3770|3900|3880|3830|3770|3750|3700|3630|3590|3685|3700|3650|3645|3700|3650|3770|3925|3960|3950|3930|3900|3850|3800|3835|3785|3805|3820|3820|3740|3610|3710|3800|3950|3991|4000|4099|3850|3815|3860|3985|4120|4190|3900|3950|3645|3850|3740|3680|3790|3850|3940|4000|4100|4381|4300|4270|4180|3850|3960|4000|4000|3975|4060|4230|4280|4100|4000|4230|3990|3960|3945|3930|3700|3630|3370|3410|2855|2910|2450|2200|1980|2140|2150|1875|2270|2180|2200|2640|2989.8999|3000|3080|3470|3551|3580|3700|3820|3630|3950|3900|4000|3550|3950|4600|5080|5400|5980|6000|6330|5900|5400|5145|5100|4870|5080|5370|5050|5020|4770|4420|4740|4880|4950|5125|5150|5320|5460|5630|5480|5440|5400|5320|5500|4900|4880|4980|4850|5550|5747|6150|6000|6570|6700|6550|6970|5900|5950|5950|5050|4760|5300|4100|3640|3555|3550|3410|3215|3296|2870|2770|2760|2740|2715||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203|200|205|203|203|203|203|200|205|200|208|208|213|205|203|208|205|203|208|200|203|205|210|213|205|205|218|213|215|203|208|193|183|168|158|163|151|139|139|141|141|141|141|134|141|134|134|131|139|139|139|144|144|136|136|136|136|139|139|141|144|134|124|117|114|114|114|113|112|111|112|114|116|118||118|117|117|116|116|115|114|112|111|106|104|106|107|102|96|93|91|90|91|92|92|92||||||91|92|90|91|92|93|93|91|92|95|93|95|95|95|93|93|90|85|89|80|79|71|65|65|66|61|56|55|55|53|54|55|55|53|53|51|51|50|50|50|50|51|50|49|49|49|49|50|50|51|51|51|50|50|50|50|50|49|50|51|51|50|50|50|51|47|46|46|46|46|46|46|46|46|46|46|47|48|48|47|46|45|47|45|46|48|49|49|49|50|50|50|51|51|51|48|51|53|54|54|55|53|53|57|58|58|59|58|60|64|59|59|59|56|50|50|48|42|40|39|40||41|||41||||43|44|45|45||47|42|38|38|37|33|31||||27|27||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|266.94|266.94|262.09|262.09|257.23|257.23|266.94|266.94|257.23|266.94|271.79|281.5|279.56|271.79|249.47|252.38|247.53|229.08|221.32|210.64|198.99|200.93|205.79|206.76|207.3|194.14|194.14|198.99|198.99|198.99|198.99|206.76|189.28|187.34|182.49|182.49|186.37|184.43|169.87|169.87|169.87|184.43|169.88|166.96|170.84|172.78|177.15|184.43|179.58|179.58|179.58|184.43|182.49|175.7|175.69|175.69|175.69|171.42|172.78|166.47|179.58|189.28|191.23|189.28|184.43|179.77|180.56|182.49|184.43||179.58|184.92|186.86|185.4|184.43|188.31|174.73|174.82|169.87|177.15|177.15|169.87|169.87|169.97|174.72|169.87|169.87|160.16|160.16|169.87|174.71|174.72|165.02|160.16|163.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.48|2.57|2.57|2.56|2.61|2.62|2.59|2.62|2.57|2.58|2.46|2.59|2.85|2.82|2.65|2.71|2.96|2.66|2.43|2.56|2.65|2.66|2.74|2.69|2.88|2.57|2.61|2.83|2.82|2.76|2.89|2.82|2.72|2.76|2.73|2.74|2.97|2.94|2.91|2.78|2.35|2.48|2.76|2.76|2.82|2.89|2.93|3.01|3.02|3.09|2.89|2.89|2.68|2.7|2.99|3.08|3.12|3.08|2.85|2.77|2.76|2.78|2.85|3.26|3.53|3.83|3.97|4.36|4.87|3.65|3.49|3.45|4.04|3.89|4.41|4.18|4.31|3.87|3.97|4.13|3.86|4.04|4.06|4.03|4.78|4.41|4.23|4.04|3.77|3.95|4.23|4.23|4.34|4.23|4.23|4.45|4.59|4.18|4.41|4.45|4.78|4.59|4.82|4.78||4.96|5.01||||||||||5.33||5.69||5.33|5.79|5.88||5.69|||6.25|6.89|||||||||||||6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|38.99|40.32|38.2|40.64|38.51|33.13|35.02|36.47|38.28|38.91|36.94|37.53|38.83|38.32|37.73|35.17|28.53|27.12|25.7|26.88|28.02|28.85|31.01|31.05|29|28.81|28.57|31.36|30.93|31.99|35.37|34.86|32.89|32.42|30.42|29.91|28.34|28.41|29.79|27.51|27.12|27.35|24.33|23.46|22.13|21.73|23.27|22.52|20.71|22.44|24.17|25.47|26.33|26.76|29.12|30.1|33.13|33.09|32.54|34.47|38.55|39.26|39.3|41.54|39.42|39.22|39.77|39.77|41.66|38.12|36.98|37.34|37.14|34.55|36.2|37.18|39.26|38.48|37.53|36.59|34.31|34.07|37.93|38.95|41.27|40.75|44.76|39.42|35.72|35.45|35.29|37.41|37.93|36.35|36.71|36.94|37.1|38.51|39.26|40.4|41.58|44.29|45.98|46.34|45.98|42.8|41.5|41.86|42.17|42.6|41.7|44.68|43.23|42.09|43.86|43.66|41.62|36.35|36.04|36.2|36.59|36.55|39.42|37.69|39.61|39.3|39.69|37.22|40.2|41.07|41.82|39.93|40.72|41.93|45.94|46.26|47.36|45.12|47.16|48.34|47.75|49.79|51.01|53.84|54.63|55.22|55.02|55.02|54.23|55.22|56.59|55.81|61.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|86.23|89.94|90.39|91.37|91.24|91.37|90.39|95.31|100.46|95.22|96.25|97.82|98.76|88.64|81.53|86.18|68.33|66.23|63.32|64.3|65.55|64.61|64.97|67.12|65.78|65.78|65.91|71.6|70.83|72.49|82.42|72.58|71.46|72.04|60.86|68.06|77.28|85.83|89.94|89.81|79.11|78.93|73.25|74.86|77.41|79.78|86.9|88.82|91.19|95.76|91.51|93.07|94.33|107.66|116.79|118.8|126.19|129.99|131.56|127.08|128.87|134.24|145.65|146.1|145.88|146.55|152.27|155.45|149.28|138.72|139.61|133.7|135.14|134.29|136.26|143.91|141.98|129.95|146.77|144.98|132.45|141.4|150.35|158.36|156.62|164.22|134.24|120.77|105.56|113.19|115.25|116.34|120.82|115.45|116.34|114.11|114.11|116.34|116.79|123.08|130.12|116.34|116.34|120.82|116.34|116.34|119.48|123.95|121.71|120.82|119.7|120.82|116.34|116.79|116.45|119.92|110.53|114.58|126.19|126.63|126.63|125.29|118.58|120.82|123.05|115||117.46|125.29|129.77|128.87|114.11||120.82|||118.62|128.65|129.1|118.58|129.77|134.24|139.61||||||||||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|95|96|92|92|94|93.5|105|106|110|110|111.51|114.9|120|116|115|119|120|116|115|106.5|112|108|112|115|117|118|116.61|116.02|118|112.2|110|107|104|106|110|112|108|107.03|112|110|109|100.1|111|110|110|112.01|115|115|118.5|115|118|120|127|124.5|130|122|122|113|112|120|118|120|125|125|118.1|123.1|115|110|114|110|115|113.5|114.5|116|127|109|114|116|120|120|120|130|140|145|145|150|152|152|149|152|150|160|160|145|125.75|140|140|160|166|175|190|189.9|179|190|181|176|183|181|180.1|189.9|180|183|180|185|185|180|184|185|187.9|190|185|170|164|170|162|160|160.5|168|162|152|160|165|174.99|195|166|171|185.9|180|198|190|192|188|182|175|154|145|153|160|155.1|181|185|143|142|145|130|145|108|106|94.9|95.5|80|83|68|61|58|58|55|57|58|57.3|62.5|62.5|64|64.5|54.5|54|52.5|49|48|48|48|50|51.8|51|55|53|51|50|55|56|55|60|62|59|51|50|46|46.7|42|41|41|39|36|33.5|33.5|32|35|35|35|35||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|31.01|30.7|31.75|31.54|31.96|32.38|31.96|32.9|35.95|34.06|35.85|33.85|33.43|31.75|29.96|29.96|29.65|29.54|29.43|31.96|32.59|32.59|31.75|31.54|31.75|31.75|31.96|31.29|30.95|30.28|30.28|30.78|29.6|25.23|25.23|23.72|23.46|23.21|23.21|23.04|23.38|23.46|23.55|23.88|24.39|23.88|24.05|24.56|23.04|23.38|23.46|23.38|23.55|23.88|24.05|22.71|22.88|23.55|23.72|23.55|23.8|23.88|23.72|25.57|26.07|26.07|27.25|26.91|26.41|27.75|27.75|27.08|26.74|24.98|22.71|21.02|20.69|20.94|20.32|20.74|20.46|21.02|22.43|23.27|24.11|24.39|22.43|22.01|22.15|22.01|21.17|19.62|19.83|17.94||17.73|17.66|17.8|17.8|18.78|19.06|19.2|19.9|20.18|20.74|21.59|22.71|22.92|22.85|23.55|23.55|23.69|23.55|23.55|22.01|21.45|21.02|21.73|21.87|22.57|23.97|23.13|25.23|24.53|18.22|18.22|20.32|21.59|22.85|23.27|23.27|23.13|20.79|23.36|25.11|25.7|25.93|26.87|26.05|24.65|24.3|27.45|28.03|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|575|560|590|570|650|550|540|500|580|550|460|475|500|435|420|385|380|400|420|420|380|370|385|350|350|375|385|385|360|330|335|335|350|380|360|370|380|320|274|238|230|230|220|228|230|240|246|258|260|278|294|290|276|280|272|260|260|230|230|260|264|264|250|214|240|280|282|294|260|270|296|300|300|292|300|305|310|300|350|360|360|360|360|360|360|360|370|370|380|380|400|420|420|380|335|310|320|325|285|290|290|275|240|220|220|220|220|225|225|220|200|185|185|185|175|175|175|175|190|190|190|190|190|170|170|160|155|150|140|145|145|140|150|150|140|140|150|150|150|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|150|175|175|175|200|200|200|200|180|180|190|190|190|210|220|220|220|220|220|220|220|230|240|225|175|165|165|170|160|165|170|155|155|140|140|140|150|150|120|110|100|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|85|80|95|95|95|85|82|82|82|85|80|80|80|80|80|75||80||||90|||||||90|||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7|7.2|7.8|7.81|8.05|8.2|8|9.38|10.4|9|8.06|8|8|7.22|7.6|8|8.25|8.52|7.6|8.02|8.1|9|8.45|8.62|7.83|8.2|9.35|8.92|9.39|9.59|9.8|8|8.5|9.45|9.18|8.84|9.2|9.1|11.42|10.4|9.6|9.8|9.2|9|9.58|8.66|9.6|9.6|11|11.2|12.36|12.4|13.17|12.97|12.83|14.58|16|13.2|13.1|13.6|||13|16|17|18|18|15.52|16.2|17.4|18.01|18|20|||||||20||18.8||15.8|16|15.1||14|||15.18|14.24|17.2|||17.6|16.8|16.9|16.8|18.4|19.14||17.4||17.4|19||17.62|||19.8|19.83|19|20.6|20|21.5|18.01||18.8||17.7|19.6||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.32|0.35|0.32|0.36|0.36|0.36|0.37|0.34|0.31|0.35|0.33|0.32|0.3|0.28|0.29|0.26|0.28|0.27|0.28|0.26|0.28|0.26|0.27|0.27|0.26|0.27|0.24|0.22|0.23|0.21|0.21|0.22|0.22|0.2|0.21|0.23|0.2|0.22|0.23|0.23|0.22|0.23|0.24|0.21|0.2|0.23|0.23|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.21|0.22|0.23|0.22|0.23|0.23|0.24|0.26|0.27|0.23|0.29|0.24|0.21|0.27|0.23|0.24|0.25|0.25|0.24|0.27|0.3|0.32|0.33|0.34|0.38|0.34|0.26|0.26|0.28|0.25|0.25|0.26|0.3|0.33|0.31|0.31|0.31|0.32|0.32|0.33|0.36|0.34|0.36|0.37|0.37|0.38|0.39|0.38|0.39|0.37|0.34|0.34|0.35|0.38|0.41|0.44|0.45|0.46|0.46|0.46|0.49|0.54|0.55|0.57|0.54|0.48|0.48|0.49|0.54|0.54|0.51|0.51|0.52|0.55|0.5|0.54|0.59|0.57|0.6|0.61|0.66|0.74|0.75|0.76|0.73|0.69|0.75|0.71|0.74|0.74|0.79|0.76|0.75|0.7|0.74|0.71|0.72|0.79|0.66|0.62|0.53|0.45|0.39|0.36|0.37|0.39|0.38|0.38|0.33|0.3|0.27|0.23|0.21|0.18|0.12|0.11|0.12|0.1|0.11|0.11|0.09|0.09|0.08||0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1102.25|947.05|889.71|1057.77|1230.77|1433.42|1161.5699|1062.71|988.57|988.57|937.16|909.48|1285.14|1532.28|1804.13|1888.16|2026.5601|2026.5601|2125.4199|2471.4199|2594.99|2619.7|2718.5601|2990.4199|3113.99|3163.4099|3163.4099|3583.5601|3830.7|3929.55|3954.27|3781.27|3855.4099|3741.73|3336.4099|3262.27|3311.7|3459.98|3484.7|3361.1299|3459.98|3459.98|3459.98|3751.6101|3904.8401|3954.27|4132.21|4033.3501|4072.8999|4013.5801|3914.73|4053.1201|3954.27|3855.4099|3993.8101|4250.8398|4053.1201|4092.6699|4112.4399|4151.98|4151.98|4211.2998|3954.27|3954.27|4250.8398|4053.1201|3855.4099|4250.8398|4250.8398|4547.4102|4843.98|4893.4102|4646.2598|4497.98|4053.1201|3954.27|3707.1299|3855.4099|3657.7|3657.7|3558.8401|3311.7|3361.1299|3484.7|3459.98|3781.27|3880.1299|3954.27|3657.7|3608.27|3830.7|3657.7|3113.99|2965.7|2693.8501|2570.27|2421.99|2323.1299|2421.99|2520.8501|2520.8501|2570.27|2669.1299|3064.5601|2965.7|3064.5601|3138.7|3237.5601|3262.27|3212.8401|3336.4099|3361.1299|3385.8401|3459.98|3361.1299|3262.27|3163.4099|3459.98|3361.1299|3657.7|3608.27|3657.7|3608.27|3707.1299|3756.55|3855.4099|4102.5498|3954.27|3954.27|3855.4099|4646.2598|3855.4099|3459.98|3459.98|3756.55|3756.55|3954.27|4250.8398|4250.8398|4250.8398|4250.8398|4151.98|4053.1201|4250.8398|4250.8398|4053.1201|4151.98|3756.55|4053.1201|4745.1201|5535.98|5733.6899|5931.3999|6030.2598|5980.8301|5931.3999|5931.3999|6277.3999|5535.98|5437.1201|5733.6899|5733.6899|5437.1201|4843.98|4843.98|5437.1201|5535.98|4942.8398|4942.8398|4695.6899|4448.5498|6524.54|6425.6899|6326.8301|6129.1201|6079.6899|6030.2598|5931.3999|5041.6899|5239.4102|4547.4102|4745.1201|4547.4102|4448.5498|4003.7|3756.55|3855.4099|3855.4099|3855.4099|3954.27|3954.27|4102.5498|3954.27|4250.8398|4547.4102|4794.5498|4794.5498|4843.98|4942.8398|4646.2598|4497.98|4596.8398|4745.1201|5041.6899|3954.27|3558.8401|3459.98|3459.98|2965.7|2669.1299|2669.1299|2767.99|2965.7|3163.4099|3163.4099|3558.8401|3459.98|3954.27|4448.5498|4151.98|4646.2598|4745.1201|4745.1201|4151.98|4003.7|3954.27|3954.27|4399.1201|3558.8401|2965.7|2372.5601|2323.1299|1927.71|1804.13|1828.85|1680.5601|1482.85|1285.14|1260.42|1235.71|1235.71|1235.71|1235.71|1087.42|1038|914.42||889.71|1038|||1087.42
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1|0.99|1.03|1.05|1.09|1.1|1.16|1.18|1.23|1.33|1.11|1.14|1.25|1.16|1.11|1.21|1.18|1.13|1.2|1.24|1.4|1.22|1.22|1.11|1.15|1.15|1.14|1.22|1.26|1.3|1.47|1.29|1.34|1.32|1.38|1.32|1.38|1.55|1.53|1.42|1.29|1.26|1.19|1.19|1.27|1.24|1.39|1.41|1.39|1.49|1.33|1.34|1.24|1.32|1.47|1.54|1.62|1.59|1.56|1.61|1.74|1.68|1.86|1.75|1.76|1.86|1.98|2.06|2.26|1.98|2.25|2.39|2.16|2.04|2.16|2.13|2.28|2.22|2.08|2.02|1.97|2.08|2.04|2.09|2.33|2.36|2.23|1.98|1.77|1.89|2.1|2.28|2.35|2.35|2.43|2.52|2.33|2.28|2.34|2.34|2.53|2.55|2.56|2.58|2.58|2.56|2.58|2.55|2.61|2.64|2.64|2.76|2.66|2.7|2.6|2.82|2.77|2.34|2.43|2.58|2.41|2.52|2.46|2.7|2.4|2.38|2.35|2.4|2.65|2.76|3|2.64|2.7|2.7|2.64|2.92|2.64|2.4|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|24.4|24.65|25.2|25.95|25.15|26.05|27.25|28.4|29.1|30.5|24.1|24.5|26.05|23.75|22.7|22.6|22.55|22.6|22.25|23.9|24.25|22.75|21.9|22.75|23|23.25|23.15|24.65|25|25.9|28.1|25.25|24|24.3|23|25.45|24.05|29.2|30.05|27.55|23.8|25.25|22.8|20.05|19.4|21.3|22.75|23|23.75|26|26.4|28.1|23.5|25.9|28.7|29.25|33|34.35|33.55|32.55|33.7|37.75|38|39.4|38.8|38.75|38.65|42.25|41.45|41.4|45|48.55|51.5|51.3|53.55|54.1|53.8|54.2|52.85|51.95|51.4|51.75|51.5|50|52.15|52.15|49.5|45|40.9|43.65|45.6|44.9|44|44|44.7|45.5|43.5|43.8|45.1|48.65|51|53|53.25|53.4|53|56|55|54.75|54.75|57.2|56.05|61.45|58.5|61|59.3|60|55.5|52.1|54.55|54.05|55.25|56.5|58.15|57|58.05|59|58|54|56.5|61.5|62.4|59.5|64|66|64.5|62.75|60|61|65.5|67.5|65|70|66.5|70|74.5|74.3|71.75|74.25|82|85|81.5|85|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.91|3.75|3.75|3.69|3.71|3.67|3.69|3.61|3.66|3.75|3.62|3.75|3.75|3.42|3.43|3.53|3.75|3.72|3.54|3.8|3.32|3.3|3.21|3.38|3.5|3.51|3.12|3.22|2.98|2.96|2.91|2.85|2.99|2.84|2.64|2.48|2.49|2.53|2.45|2.4|2.28|2.27|2.28|2.27|2.18|2.24|2.26|2.35|2.4|2.22|2.21|2.24|2.24|2.19|2.26|2.28|2.22|2.22|2.12|1.99|1.97|2.05|2.1|1.99|1.97|1.97|1.93|1.91|1.93|1.97|2.01|2|2.01|2.06|2.02|1.94|2.05|2.05|2.09|2.11|2.16|2.17|2.32|2.38|2.32|2.33|2.34|2.44|2.65|2.41|2.37|2.37|2.41|2.31|2.35|2.37|2.47|2.52|2.7|2.73|2.17|1.93|1.86|1.93|1.74|1.78|1.84|1.8|1.78|1.83|1.78|1.78|1.81|1.86|1.77|1.64|1.69|1.68|1.67|1.67|1.64|1.64|1.65|1.69|1.7|1.69|1.76|1.57|1.61|1.55|1.64|1.66|1.67|1.65|1.75|1.74|1.76|1.66|1.52|1.55|1.54|1.62|1.64|1.68|1.73|1.66|1.66|1.66|1.64|1.59|1.59|1.69|1.66|1.71|1.72|1.75|1.81|1.72|1.66|1.71|1.72|1.72|1.66|1.69|1.81|1.77|1.71|1.62|1.55|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|150.89|151.81|154.59|154.59|154.59|148.11|151.81|157.37|158.99|162|164.77|155.52|162|160.51|155.98|151.35|163.85|158.76|152.74|154.59|154.59|159.68|157.6|153.66|155.52|150.42|149.2|144.3|149.2|149.74|141.58|137.22|132.92|139.94|145.39|143.1|134.23|137.85|124.15|123.61|115.44|113.26|112.17|112.99|120.88|122.52|123.33|124.15|127.69|132.86|132.86|138.31|136.68|133.35|131.5|130.96|131.5|130.14|133.41|134.23|132.32|136.13|133.95|133.95|134.55|137.76|133.95|130.69|132.86|127.42|128.51|131.77|130.21|130.69|128.78|126.6|126.33|124.15|121.43|125.35|129.32|127.97|125.79|133.41|130.14|129.05|132.05|132.86|126.33|131.23|131.37|132.32|136.13|135.31|135.31|132.32|133.14|132.05|131.77|127.42|127.96|136.13|122.25|114.62|110.54|111.9|110.54|119.25|105.64|114.62|118.43|131.77|136.13|148.66|149.2|147.08|160.09|163.9|160.63|161.18|159|162|167.6|154.1|148.11|150.02|149.74|148.66|152.19|148.11|144.84|135.59|132.32|123.06|116.53|127.42|137.49|129.32|126.87|136.13|123.06|124.42|132.32|128.24|136.13|143.21|148.66|153.83|152.47|155.73|156.82|159|153.56|160.36|161.45|168.26|159|150.29|151.16|149.2|142.94|141.58|149.74|144.84|144.19|144.33|138.31|129.87|135.04|131.77|141.58|142.94|152.47|148.66|151.65|141.58|139.4|134.5|133.95|136.13|131.77|129.05|125.24|114.35|126.33|130.14|133.41|127.42|136.95|138.04|130.96|146.48|131.5|133.41|125.24|115.44|103.46|102.92|102.37|96.65|93.66|97.8|92.51|80.05|76.23|73.24|72.88|70.35|71.93|70.79||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.47|2.51|2.66|2.75|2.93|2.85|2.97|3.1|3.19|2.96|2.71|2.86|2.94|2.99|3.04|3.03|3.18|3.04|3.13|3.15|3.48|3.8|3.71|3.04|3.03|2.9|2.86|3.11|3.14|3.23|3.53|3.16|3.05|3.1|3.12|3.23|3.26|3.43|3.47|3.44|3.12|3.06|3.04|3.02|2.84|2.92|2.95|2.61|2.61|2.68|2.43|2.04|2.37|2.17|2.66|3.05|3.43|3.59|3.48|3.49|3.55|3.44|3.53|3.94|3.93|4.03|4.45|4.68|4.67|4.42|4.37|4.38|4.6|4.51|4.68|4.71|4.69|4.31|4.09|4.13|3.93|4.23|4.23|4.53|4.77|4.86|4.06|3.53|3.11|3.51|3.71|3.7|3.96|3.88|3.63|3.8|3.81|3.54|4.06|4.36|4.5|4.59|4.72|4.73|4.6|4.55|4.44|4.44|4.5|4.57|4.57|4.62|4.54|4.54|4.57|4.32|4.2|4.37|4.6|4.79|4.54|4.45|4.2|4.23|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|95.56|92.54|93.4|97.28|98.68|94.7|102.06|110.3|111.31|114.88|101.88|103.71|103.67|96.78|91.19|92.33|79.91|79.63|80.92|83.18|77.05|75.54|76.53|71.11|77.01|75.8|77.65|81.22|80.06|80.92|89.53|81.83|79.63|81.8|83.07|84.8|84.37|87.49|90.39|83.5|78.19|74.68|71.65|70.29|70.16|68.87|69.97|71.24|75.11|84.65|74.9|77.93|73.48|74.36|76.12|76.62|83.94|83.59|80.3|92.54|111.05|114.02|117.98|124.78|123.11|124.83|120.56|120.52|130.48|115.95|115.97|121.93|119.47|120.17|124.37|124.39|126.85|131.77|121.23|119.47|114.2|105.41|113.32|111.74|109.95|102.25|93.12|80.82|78.71|84.72|88.2|94.87|97.33|98.3|96.63|96.28|91.36|87.14|95.24|98.39|101.55|103.66|101.9|101.9|101.9|101.9|100.14|101.9|103.31|103.66|108.93|110.68|108.93|108.93|108.24|98.39|98.39|96.63|96.63|98.39|99.53|104.01|103.71|107.17|106.99|103.66|105.41|107.17|114.72||115.95|119.47|115.95|110.7|115.95|112.44|114.2|114.2|126.5|122.98||122.98|126.5||||||||||165.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.41|0.41|0.38|0.35|0.33|0.3|0.3|0.29|0.31|0.28|0.27|0.29|0.29|0.29|0.3|0.26|0.26|0.26|0.26|0.23|0.25|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.22|0.2|0.2|0.21|0.22|0.2|0.2|0.24|0.25|0.24|0.24|0.22|0.2|0.18|0.19|0.18|0.15|0.14|0.15|0.14|0.15|0.15|0.13|0.13|0.14|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07||0.07|0.07|0.07|0.06|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|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.06|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.03||0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||1.28|||||||1.59|1.18||1.64|1.46|||||||1.44|||1.18|1.13|1.09|1.15|||1.27|1.28||1.11|||1.28|1|1.02|0.91|0.76|0.73|||||||||||||||||||||||||||||2.1||2||2|||1.28|||||||||||||1.73|||||2.06||2.53|||||||||||||||||||||||||||||||||||||||||||||||10.11||9.11|9.48||||9.57|9.02|7.38||7.65|8.84|7.29||8.84|9.09||6.56|6.56|8.16||7.29|6.38||6.74||6.63|7.29|6.43|6.16|5.3|4.24|||||3.38|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.55|1.71|1.75|1.84|1.85|1.92|2.13|2.18|2.56|2.46|2.3|2.54|2.29|1.83|1.85|2.02|2.42|2.4|2.41|2.6|2.71|2.61|2.89|2.94|2.93|2.87|2.9|3.03|3.11|3.32|3.73|3.22|3.12|3.19|3.21|3.14|3.46|3.68|3.63|3.35|2.81|2.81|2.63|2.45|2.69|3.55|3.8|4.02|4.12|4.35|4.01|4.17|4.53|4.39|4.47|4.68|4.95|4.62|4.39|4.32|4.39|4.71|5.11|5.26|5.45|5.84|6.34|6.83|7.78|7.85|7.5|6.84|7.63|7.31|7.78|7.68|8.42|9.56|9.56|9.86|8.61|8.75|8.39|8.13|8.14|9.46|8.32|8.86|7.86|8.14|9.18|9.24|9.67|9.67|9.79|9.79|10.28|10.33|9.88|10.04|9.88|9.98|9.81|9.49|10.22|10.19|9.43|9.43|9.49|9.49|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|11.58|12.16|12.16|12.75|12.48|12.39|13.7|12.89|14.55|15.27|10.59|11.98|12.84|12.61||13.74|12.7|14.42|14.96|16.22|16.31|16.31|15.36|16.44||16.22|16.22|16.53|18.7|18.47|19.37|18.47|19.73|22.08|24.33|24.33|22.57|27.03|28.38|29.73|25.09|25.45|23.11|24.46|25.68|25|24.46|23.64|23.64|22.29|26.09|26.09|25.06||28.26|29.35|31.5|29.43|29.35|28.81|30.44|30.17|32.34|32.04|36.42|34.52|34.08|32.88|32.61|31.09|29.9|29.9|29.9|29.9||30.44|29.38|30.03|28.59|28.26|29.35|32.61||32.61|33.7|34.24|32.61|32.07|||33.84|36.96|38.05|39.14|39.14|40.77||44.9|46.75||48.1|49.46|47.83|48.65||48.92|49.49|50.55|48.38|51.09|50.55|54.36||54.36|52.72|48.92|||55.99|55.44|57.07|56.53||51.64|56.91|54.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.02|0.02|0.02|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|118.5|116.5|120.75|122.9|125.55|125.25|137.35|139.6|144.65|156.6|148.55|136|145.35|148|153.5|162.2|156|157.5|160.8|165.95|156.8|169.95|166.25|163.2|143.1|145.05|144.85|145.5|143|144.5|141.9|147.05|147.1|140.05|135|131|126.65|117.1|93|87.5|87.15|88|75|70|73|71.05|78.95|79.25|80|83.1|77|79|81.95|77.2|87.4|83.75|84.95|86.45|81.05|86.1|87|88|89.5|95.05|95.4|96.85|93.45|79.5|77.6|57.9|57|60.3|61|59.5|63.85|70.5|66.9|53.7|49.9|53|53.5|57.5|59.5|60.1|66|71.4|62.55|55.5|54|62.95|59.5|63|64.95|64.25|65.5|69|60|61.25|64.95|68.5|73|75|75|80|80.2|82|84|87.95|78|75|83|75.1|79|86.1|83.25|92.25|70|70|78|80|82.5|88.5|89|88|86|99.85|105.75|110|121.05|148|135|207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.047|0.045|0.037|0.034|0.027|0.026|0.026|0.024|0.025|0.024|0.023|0.025|0.024|0.023|0.021|0.02|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.019|0.021|0.021|0.021|0.019|0.021|0.019|0.018|0.024|0.024|0.022|0.022|0.025|0.023|0.018|0.015|0.012|0.011|0.011|0.012|0.012|0.01|0.01|0.01|0.01|0.011|0.009|0.009|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.01|0.01|0.01|0.008|0.008|0.009|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.012|0.012|0.01|0.011||0.008|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007|0.007|0.008|0.006|0.007|0.006|0.007|0.008|0.008|0.008|0.008|0.009|0.01|0.013|0.012|0.012|0.013|0.013|0.012|0.014|0.013|0.013|0.013|0.013|0.015||0.017|0.013|0.018|0.013|0.013|0.013|0.012|0.01|0.009|0.008|0.008|0.008|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.003|0.004|0.005|0.004|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|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.19|11.13|11.31|11.37|11.31|11.31|11.07|11.07|10.89|11.07|11.5|11.07|11.56|12.52|11.56|12.04|11.8|12.04|12.16|12.16|12.16|12.28|12.4|12.04|11.56|11.68|12.28|12.52|12.52|12.4|12.4|12.16|12.53|12.88|13.12|12.64|12.52|13.12|12.64|11.92|11.8|11.56|11.31|11.68|11.92|11.92|11.56|11.43|11.31|11.43|11.56|11.8|11.92|11.8|11.8|11.8|11.8|11.56|10.95|11.56|11.56|11.8|10.71|11.19|11.92|11.56|11.8|11.92|11.19|11.8|12.28|12.76|12.52|12.28|12.04|12.28|12.16|11.8|11.56|11.56|11.56|11.56|11.68|11.92|12.04|12.04|12.4|12.04|12.28|11.92|12.52|12.76|12.4|12.16|11.07|10.71|10.59|10.59|10.47|10.11|9.99|9.87|9.75|9.99|10.11|10.11|9.63|9.87|10.23|9.99|10.23|10.59|10.83|11.07|10.83|10.83|10.59|10.71|10.11|9.27|9.75|9.27|10.59|10.47|10.59|10.23|9.63|9.51|9.87|8.91|9.15|9.27|8.55|8.31|7.34|6.74|8.18|8.43|7.58|8.91|8.06|8.06|8.55|8.43|9.03|9.51|10.23|9.63|10.59|10.11|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|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||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002||0.002|0.002|0.003|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.18|0.17|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.17|0.18|0.18|0.16|0.16|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.22|0.19|0.16|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18||||||||||||||||||||||||||||||||||||||||||||||||||0.13|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11||||||0.14|||||||0.19||0.16||0.15|0.15|||||0.16|0.16|0.14|0.17|0.13||0.13|0.15|0.16|0.15|||||||0.13|0.12||0.12||0.1|0.1||||0.1||0.09|||0.06|0.05||||||0.04|||||0.02|0.02|||0.01|0.01|0.01|0.01||0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||0.01||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|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|0.003|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|0.003|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|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|23.27|23.86|25.94|27.17|27.8|27.08|32.02|35.6|37.6|34.61|31.88|28.48|31.07|30.02|27.48|27.48|24.58|26.44|28.12|26.49|34.61|34.06|39|42.54|42.63|43|45.94|47.12|48.53|48.62|58.1|56.74|51.75|56.24|55.79|56.24|58.92|60.32|60.55|58.96|51.98|53.52|54.43|54.43|54.2|53.74|56.69|58.73|59.05|62.36|57.15|60.87|63.04|70.3|80.41|86.54|81.77|77.83|71.43|75.11|79.42|80.73|89.44|105.99|92.07|75.2|85.9|85.31|70.48|74.2|79.42|81.73|81.77|73.02|76.2|75.33|75.74|77.1|71.12|71.39|63.5|65.31|61.41|60.77|60.37|63.5|61.68|57.37|52.61|52.16|55.33|56.24|58.92|59.41|59.41|60.09|60.19|58.96|59.87|62.14|65.31|66.22|66.22|67.12|70.75|64.4|61.68|63.5|63.5|68.94|64.4|66.67|66.22|68.94|70.75|69.85|70.3|67.12|69.85|66.67|66.94|67.12|72.57|76.15|74.15|73.47|68.67|68.03|77.1|84.81|86.17|89.35|87.99|95.47|97.06|92.98|91.62|87.08|103.41|107.94|106.13|94.34|89.8|98.87|104.31|104.31|93.2|97.51|108.85|110.66|113.39|113.39|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|16|16.15|16.15|16.7|17.5|18.05|19.05|21.05|21.9|23.4|20.6|18.75|19.9|18.45|16.1|16.9|18.1|15.6|16.4|17.45|19.15|18.5|18.5|20.05|20|20.5|20.75|21.45|20.8|20.6|25.25|22.5|20.4|21.25|22.2|22.7|23.25|26.05|26.3|25.6|22.05|20.2|18.5|18.7|18.6|18|19.75|18.4|18.85|19.75|21|21.5|21.5|24.5|25.85|25.7|26.8|26.9|22.35|24|25.85|26.95|28.55|28.75|29.85|29.85|29.75|29.4|30.25|31.55|30.95|31.75|33.6|32.25|32.75|32.5|34.5|31.5|32.2|31.25|31|31.05|32|31.75|34|36.5|34|30|26.5|28.7|29.7|30.5|31.75|30.05|31.95|34.9|33.75|34|35.65|35.3|36.85|37.05|39.65|41.15|43|42|44.1|43|43.05|44|45.8|47.25|47.75|47|47.75|48.1|46.5|45.75|47.25|50.5|49.5|52|53.75|51.3|55|53|50.5|48.35|54.55|60.1|59|68.75|69||70|80|74.5|85|79.95|82|85|87|80|98.55|96|100|91.3|105|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|20.95|20|21.5|22.45|23.65|23.65|23.8|26.85|26|24.65|22.7|18.5|18.8|16.7|17.15|17.4|16.2|15.8|16.45|16.5|18.85|16.4|16.1|15.8|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.2|0.18|0.18|0.15|0.15|0.15|0.15|0.12|0.1|0.08|0.08|0.09|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.07|0.08|0.08|0.08|0.09|0.07|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.1|0.11|0.1|0.08|0.08|0.08|0.09|0.09|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|15.44|15.47|16.25|17.46|17.94|18.02|19.27|19.14|20.22|20.4|21.09|18.34|18.46|16.62|16.07|16.61|15.6|14.17|13.24|14.94|14.53|14.39|12.66|12.32|12.29|12.26|12.65|13.17|13.51|13.12|16.03|13.38|12.64|12.9|12.12|11.88|12.25|12.5|12.48|12.81|11.93|11.75|10.56|10.03|9.96|11.24|11.69|11.88|14.18|15.72|15.88|17.88|17.75|16.18|18.38|18.47|19.19|19.51|16.35|18.22|18.16|18.06|18.75|20.88|20.03|21.25|22.12|23.38|23.75|23.75|23.38|23.75|25.31|24.37|25.62|25.45|27.31|26.31|26.38|26.5|24.9|23.88|22.87|23.38|25.71|23.75|22.5|20.25|19.75|20.5|21.12|22.62|23.24|22.51|22.25|23.26|22.5|19.38|20|21.25|21.75|22.5|23.5|26.25|25.75|26|26.25|27|26.44|26.25|26.5|27.5|26.59|27.12|26.25|26.5|26.88|26.88|26.88|27|27.79|28.63|29.25|28.25|28.12|28.25|27.62|25.89|27.5|26.75|26.83|26.44|26.25|24.75|26.25|26|25.62|27.5|27.25|27.67|27.05|27.05|29.51|31.97||32.22|||31.56||||31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|489.89|509.29|518.99|518.99|518.99|509.29|504.44|528.69|494.74|485.04|460.78|465.63|465.63|460.78|436.53|426.83|407.43|441.38|436.53|455.93|465.63|451.08|485.04|426.83|426.83|436.53|460.78|475.33|475.33|485.04|485.04|499.59|494.74|499.59|499.59|499.59|499.59|504.44|518.99|518.99|518.99|518.99|499.59|494.74|499.59|499.59|509.29|533.54|538.39|485.04|485.04|494.74|504.44|480.19|460.78|475.33|485.04|489.89|494.74|504.44|533.54|514.14|514.14|514.14|523.84|460.78|485.04|485.04|485.04|514.14|514.14|557.79|504.44|518.99|548.09|543.24|543.24|533.54|533.54|509.29|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|485.04|485.04|485.04|485.04|485.04|436.53|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|397.73|388.03|392.88|392.88|392.88|397.73|388.03|388.03|388.03|378.33|378.33|378.33|388.03|388.03|378.33|388.03|383.18|383.18|388.03|388.03|358.93|358.93|329.82|329.82|329.82|329.82|320.12|300.72|291.02|291.02|291.02|291.02|291.02|310.42|310.42|310.42|291.02|291.02|291.02|281.32|276.47|276.47|276.47|276.47|276.47|261.92|261.92|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|261.92|261.92|261.92|257.07|261.92|261.92|254.64|257.07|247.37|247.37|247.37|247.37|247.37|252.22|252.22|257.07|257.07|257.07|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|266.77|266.77|261.92|249.79|249.79|257.07|252.22|252.22|252.22|252.22|252.22|261.92|271.62|271.62|271.62|252.22|244.94|244.94|261.92|261.92|269.19|269.19|271.62|271.62|261.92|235.24|232.82|240.09|240.09|237.67|242.52|242.52|242.52|213.42||203.71|198.86|194.01|||||208.57|208.57|208.57|203.71||213.42|203.71||189.16||194.01
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|54.33|52.64|53.46|53.32|48.94|46.2|45.38|51.68|53.41|53.12|54.37|49.9|46.97|43.61|39.33|40.29|38.61|36.39|36.39|36.11|35.91|36.2|36.25|36.25|34.42|35.05|36.3|36.11|35.58|37.31|36.35|38.22|40.86|37.6|41.54|38.17|35.1|35.48|31.87|31.11|31.2|30.82|32.21|32.74|33.7|33.7|33.61|34.09|32.55|31.78|29.52|29.09|29.76|30.29|31.54|29.52|27.98|28.51|29.52|27.5|28.22|30|28.08|30.67|33.03|32.88|33.27|32.98|33.17|35.91|35.77|34.86|35.38|37.02|34.61|32.6|28.51|28.32|28.56|28.03|25.67|27.02|28.65|29.13|30.67|30.53|29.28|26.83|27.36|23.7|22.5|21.78|22.26|22.88|22.02|20.58|18.99|18.7|19.04|20.19|21.35|22.02|20.62|22.07|22.74|22.12|22.88|22.4|20.91|21.35|21.06|22.12|19.71|18.46|17.64|17.69|18.03|17.79|17.4|18.61|17.6|16.54|15.62|16.44|15.38|14.42|14.18|14.57|13.61|13.41|13.65|12.98|12.69|13.12|14.23|14.33|14.18|14.42|15.24|13.12|12.4|12.12|12.64|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|7.9|7.7|7.5|8.2|7.9|8.7|11.4|6|5.25|6|7.4|5.5|5|4.35|5|5|5.25|6|4.3|4.4|4||2.55|2.45|2.9|2.75|2.75|3.5|3|3.25|3.25|4|3.25|4.5|4.75|5|3.25|4.5|6|4.25|3.4|4.15|2.85|2.8|3.05|3.25|3|3.05|3.55|6.9|4.05|4|4.5|4.65|5.5|5.5|5.9|6|6.1|7.75|7.5|6|5.5|6|6.35|7|8.2|8.55|9.6|10|12.5|16|16|15.75|16.25|15|16|15.75|14.25|13.75|16.5|18.5|22.5|21|26.75|30|18.75|19|20|20.5|20.5|||||||||||||||19.5|20.5|22.5|21|22.5|24.5|26.5|26.75|27.5|22|28|27|23.5|25.25|29|24|23.25|23.5|27.5|29|31|31.25|32.5|35|35|36.25|35|38.75|40|40|43.75|45|45|47.5|46.25|45|50|42.5|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.07|2.04||||||1.78|1.78||1.78|1.78|||||||||2.22||1.54||1.48||1.24||1.19||1.36|1.36||1.27|1.27|1.24|1.24|||||||1.19|1.19||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.47|3.26|||||||||3.82||3.82|3.85||3.86|4.45|||||3.86|3.85|3.85|3.85||3.85|4.45|||||||||||||4.45||4.74|3.41||4.44|2.96|2.22|0.59|||1.93|2.07|1.78||1.48|1.78|1.63|1.19|||||||||||||||||0.77||||0.55|0.54|0.54||0.44|0.43|0.44||||0.17||||||||0.11|0.1|0.06|0.08|0.08|0.06|||||0.05|0.04|0.04|||||0.02||0.02|0.02|0.02||0.02||0.02||0.02|0.01||0.02|0.01|0.01|0.01|0.01|||0.01|||||0.01||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|16.99|17.34|17.24|18.14|18.14|18.14|18.14|17.89|19.15|18.14|19.35|16.73|16.43|15.73|16.03|16.18|15.73|16.03|16|16.03|16.53|16.94|17.04|16.73|16.28|16.13|16.03|16.13|16.94|16.13|15.02|15.93|17.34|16.83|16.33|15.32|14.57|14.82|13.31|14.52|13.79|13.63|13.68|13.67|14.92|15.57|17.04|16.78|15.73|15.17|14.13|13.86|14.03|13.98|14.01|12.95|13.31|14.67|15.07|15.17|15.98|15.17|14.57|16.08|17.64|17.74|18.14|17.74|17.69|17.74|17.59|17.84|17.24|17.79|16.08|15.32|14.74|15.02|15.04|15.07|14.17|15.32|15.78|14.87|17.49|16.33|14.52|12.8|12.15|11.44|10.43|10.28|10.28|10.48|9.68|10.18|10.28|10.58|10.63|10.99|10.99|11.09|11.29|11.49|12.1|12.55|12.5|12.7|12.35|12.6|12.1|12.55|12.9|13|12.6|12.3|12.3|12.4|12.3|12.7|13.51|13.51|13.31|13.51|12.4|12.4|12.9|13.91|14.31|14.92|14.92|14.21|13.71|14.11|15.32|15.47|15.73|15.22|15.32|14.52|13.81|15.22|15.52|16.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|230|255|265|265|265|250|270|285|282|295|288|290|300|280|260|268|265|275|270|265|285|290|285|295|305|290|276|263.01|245|258|265|236|255|280|225|203|207|190|160|170|180|194|226|250|275|295|310|320|340|400|405|410|382|360|360|365|380|400|408|415|415|460|491|490|500|485|471|485|480|480|470|485|482|478|490|494|485|480|500|473.03|550|590|600|640|650|650|645|645|635|655|620|585|565|545|565|560|545|580|590|620|640|640|655|660|660|665|726|692|710|830|830|860|840|860|880|855|859|880|860|855|873|890|892|860|895|800|705|685|690|695|690|660|640|616|588|600|615|562|560|575|550|535|539|540|535|535|558|569|527.5|495|565|570|623|620|630|618|605.1|550|580|590|590|670|480|475|470|460|475|450|460|415|435|435|465|445|450|360.1|360|351|344.5|360|365|350|317|300|329.9|345|330|320|328|330|349|365|369.9|360|360|355|347|345|350|325|320|322|300|310|340|282|285|278|295|307||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|74.17|72.94|76.11|69.95|65.54|62.19|68.71|74.17|75.41|73.12|74.88|69.42|66.95|59.64|57.48|58.05|57.44|56.82|54.18|54.88|54.62|54.62|53.21|51.45|48.45|48.1|47.04|50.74|52.68|52.86|53.21|54.88|53.91|52.68|51.98|50.57|49.16|50.39|47.04|47.39|46.34|46.87|49.74|51.09|52.86|51.91|53.4|53.4|46.89|45.54|42.96|44.05|45.4|45.1|45.81|43.37|42.96|44.86|44.86|48.11|50.15|50.82|50.69|53.26|54.35|52.86|55.97|54.35|54.21|54.89|54.48|49.47|48.38|47.44|45|43.5|40.66|40.66|41.07|41.07|42.42|43.64|46.22|47.44|49.47|48.79|45.81|41.61|40.66|35.51|35.64|35.37|35.92|35.64|33.36|35.45|31.8|33.88|35.13|37.32|37.64|36.8|34.4|38.16|37.74|37.53|39.41|39.72|40.14|40.24|40.14|40.4|40.66|40.66|37.84|37.22|37.32|37.01|39.09|37.53|35.45|34.4|33.88|33.36|27.68|27.42|28.46|31.48|31.9|32.74|32.84|32.94|33.88|33.88|36.49|37.53|37.43|36.75|37.64|34.82|36.49|38.26|37.69|36.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.359|0.359|0.326|0.32|0.292|0.243|0.254|0.226|0.232|0.243|0.21|0.221|0.214|0.203|0.188|0.188|0.179|0.205|0.218|0.205|0.181|0.208|0.193|0.189|0.189|0.18|0.183|0.178|0.18|0.151|0.146|0.159|0.153|0.151|0.149|0.172|0.146|0.125|0.113|0.108|0.098|0.098|0.088|0.09|0.091|0.083|0.077|0.076|0.076|0.074|0.069|0.062|0.064|0.063|0.064|0.061|0.062|0.06|0.061|0.057|0.06|0.057|0.058|0.06|0.065|0.06|0.058|0.055|0.055|0.056|0.051|0.053|0.055|0.064|0.051|0.052|0.054|0.06|0.065|0.05|0.044|0.037|0.036|0.041||0.036|0.035|0.034|0.03|0.031|0.029|0.027|0.022|0.024|0.02|0.021|0.021|0.021|0.025|0.023|0.024|0.025|0.028|0.021|0.024|0.021|0.021|0.023|0.024|0.021|0.022|0.024|0.021|0.022|0.022|0.02|0.021|0.019|0.021|0.023|0.022|0.022|0.021|0.02|0.022||0.023|0.021|0.029|0.024|0.021|0.02|0.02|0.018|0.02|0.02|0.022|0.019|0.019|0.019|0.021|0.021|0.026|0.022|0.027|0.028|0.019|0.016|0.013|0.011|0.008|0.007|0.007|0.007|0.007|0.009|0.01|0.01|0.011|0.011|0.012|0.009|0.009|0.01|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.003|0.003|0.003|0.004|0.004|0.005|0.004|0.007|0.008|0.008|0.007|0.006|0.007|0.007|0.009|0.01|0.013|0.008|0.011|0.011|0.018|0.02|0.017|0.014|0.012|0.011|0.01|0.011|0.009|0.009|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.55|0.54|0.52|0.5|0.59|0.59|0.64|0.67|0.72|0.73|0.79|0.78|0.81|0.79|0.77|0.7|0.68|0.66|0.64|0.6|0.57|0.56|0.53|0.52|0.52|0.53|0.5|0.54|0.53|0.49|0.49|0.48|0.43|0.4|0.4|0.42|0.4|0.38|0.39|0.4|0.39|0.37|0.37|0.36|0.38|0.37|0.38|0.36|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.33|0.34|0.35|0.33|0.33||0.35|0.35|0.36|0.35|0.34|0.31|0.26|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.22|0.21||0.17|0.21|0.17|0.17|0.19|0.2|0.2|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.16|0.16|0.18|0.2|0.18|0.2|0.15|0.15|||||0.2|0.2|0.21||0.24|0.25|0.26|0.24|0.2|0.19|0.19|0.19|0.19|0.19|0.22|0.23|0.21|0.2|0.23|0.24|0.2|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.22|0.2||0.25|0.24|0.27|0.28|0.28|0.33|0.29|0.34|0.35|0.39|0.36|0.33|0.26|0.25|0.25|0.25|0.22|0.4|0.4|0.21|0.19|0.18|0.2|0.17|0.14|0.14|0.14|0.12|0.13|0.13|0.12|0.1|0.12|0.11|0.11|0.08|0.07|0.07|0.06|0.05|0.06|0.03|0.04|0.04|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|6.95|7.2|7.25|7.6|7.8|7.55|7.95|8.1|9.6|10.5|8.15|7.3|7.75|7.3|7.8|8.3|8.1|7.65|7.55|7.8|7.65|7.75|8.85|9|8.75|8.8|9|9.15|9.4|9.9|11.75|10|8.45|9.8|10|10.25|10.45|12.75|14.1|11.7|9.5|8.75|8.15|8|7.7|8.4|9.6|9.75|10|10.9|10.25|9.65|10.5|11.15|12.25|12.6|13.35|13.8|12.75|12.1|13|13.5|13.8|14.45|14.55|16.55|18.45|20.4|21.55|21.6|21.4|22|23.9|23.95|24.75|22.65|24.15|21.15|21.5|19.15|19.1|20|20.9|21|24|23.45|20.95|19.6|15.1|16|16.75|18.1|19.5|19.45|20.25|21|20.8|19.3|20.05|21.7|22.5|23.5|23.5|24.75|24.9|24.95|23.6|23.6|23.8|24.45|24.25|25.45|25.65|28.45|30.8|32.45|24.35|23.75|24.85|26.35|27.85|27.7|28.85|28.05|30|29.65|29.9|29.15|33|34.1|34.1|34|34|35.65|37|37.25|34.9|32.75|35.8|35.3|35.25|38.25|37.45|39.95|42.2|42|42.5|43|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|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|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001||0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|44.07|43.09|||47.99|48.98|45.05|45.05|45.54|48.87|48.97|47.01|50.93|52.89|51.77|49.67|47.57|47.57|48.97|47.57|47.57|48.97|50.37|50.37|53.17|53.17|50.37|50.37|51.8|51.77|50.37|53.87|54.57|55.27|55.97|55.27|54.57|53.87|48.27|46.17|43.53|47.56|48.97|48.97|48.97|53.17|53.87|55.83|60.16|60.16|59.46|58.76|58.76|58.07||58.07|58.76|59.46|60.16|60.86|62.96|62.96|65.76|68.56|68.56|67.86|65.06|67.16|68.98|66.46|68.56|69.96|69.96|72.06|73.46|74.16|72.76|71.36|69.96|72.76|74.16|76.95|76.95|78.63|73.46|71.36|74.86|73.18|69.96|71.36|69.96|71.36|71.36|72.06|67.86|64.36|62.96|65.06|65.06|62.96|64.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.02|1.05|1.22|1.26|1.33|1.32|1.41|1.44|1.48|1.69|1.96|1.66|1.61|||1.43|1.38|1.32|1.44|1.5|1.5|1.51|1.57|1.46||1.5|1.41|1.44|1.47|1.51|1.62|1.38|1.44|1.38|1.31|1.44|1.44|1.69|1.4|1.23||1.06||1.24|1.38|||1.47|||1.62||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||10.72||9.91||||||9.65|9.65|9.75|9.78|||||9.65|||10.05||||10.05|8.71|||9.38|8.98||||9.11|9.51|9.65|9.65|9.75|7.77||7.72|8.04||7.5|7.39||7.03||||6.64|6.64|6.75|6.35|6.43|6.75|6.22|6.32|6.32|6.05|5.87|5.79|||6.38|||6.64|8.04|8.89|||||9.59|9.65|||8.79|8.57|8.14|8.14|8.04|8.36||||8.57|7.82|7.93||||8.04||8.25|||8.57|8.57|8.57|8.57|||8.57|8.73|||9.16|||||8.57|8.89|9.59||||10.29|11.79||11.47||11.57|11.79|||12.22|12.54|13.18|11.9|12.54|13.07|13.29|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.32|1.32|1.32|1.31|1.28|1.31|1.4|1.4|1.47|1.53|1.44|1.53|1.49|1.47||1.49|1.49|1.49|1.42|1.53|1.52|1.44|1.42|1.41|1.41|1.42|1.47|1.57|1.54|1.44|1.51|1.66|1.81|1.65|1.57|1.55|1.44|1.36|1.27|1.27|1.32|1.39|1.42|1.45|1.45|1.56|1.27|1.27|1.25|1.31|1.12|1.04|1.08|0.94|0.95|0.9|0.95|0.99|1.04|1.08|1.16|1.2|1.2|1.22|1.31|1.38|1.42|1.36|1.39|1.5|1.48|1.41|1.46|1.5|1.47|1.45|1.51|1.53|1.64|1.61|1.6|1.64|1.6|1.75|1.95|2.03|1.84|1.67|1.67|1.62|1.6|1.55|1.75|1.6|1.42|1.37|1.35|1.83|2.03|2.17|2.26|2.24||2.4||2.59|2.68|2.7|2.74|2.76|2.8|2.85|2.78|2.74|2.62|2.28|2.22|2.22|2.32|2.4|2.21|2.25|2.35|2.23|2.22|2.48|2.51|2.48|2.51|2.65|2.84|2.61|2.45|2.74|2.84|2.84|2.78|2.98|3.04|2.58|2.81|2.94|3.01|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|4.23||||||||4.76|4.94|4.41|4.23|4.17|||4.05||||||||||||||||6.25||||5.63||||5.6|||5.95|5.95|5.57|5.6||||5.48|5.72|5.6||||||5.48|5.48|||5.63|||||||5.83|3.33||||||5.83||3.45||6.22|||6.55||||5.95|5.54|||5.6||||6.19||7.26|||||7.89|||||||8.57|8.57|8.33||8.45||||6.73|6.79||6.55|5.66|5.6|6.01||||6.49||6.52|7.08|7.02||7.38|7.5|7.5||6.73|6.67|||7.5|7.71|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|30.37|28.29|27.13|28.12|28.78|28.78|30.76|30.65|30.43|30.43|33.18|27.9|29.99|28.78|28.78|30.32|30.1|28.89|28.89|27.02|26.36|26.36|26.47|26.14|24.72|22.96|25.6|26.69|27.13|26.91|26.14|25.16|26.36|25.82|25.27|26.36|24.83|26.14|26.25|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.35|19.39|21.11|20.92|21.11|19.68|19.3|18.82|18.44|17.67|16.91|18.15|18.72|19.96|18.24|20.35|20.63|21.78|21.97|20.73|20.54|20.54|21.49|22.07|23.02|22.35|21.59|21.4|21.11|20.35|21.02|20.92|21.02|20.16|19.96|21.21|20.73|20.54|22.26|21.02|21.97|21.02|20.44|21.3|20.54|20.82|18.63|17.19|17.36|17.11|16.7|14.79|14.62|13.95|14.95|15.28|15.62|14.37|13.62|14.2|13.46|13.37|13.62|14.62|14.45|15.2|13.95|14.04|14.79|14.62|11.96|10.96|12.04|12.13|13.62|12.79|14.54|15.12|13.54|12.13|13.95|11.13|11.8|12.04|10.63|9.88|7.31|7.14|7.97|8.39|9.97|10.13|10.8|11.63|13.12|11.46|14.2|14.12|16.53|16.36|17.11|16.03|15.28|15.87|16.28|16.94|18.44|18.77|18.44|19.94|20.77|20.85|20.52|20.85|20.6|18.94|18.11|17.78|17.69|16.28|17.28|17.03|15.2|15.78|17.61|18.94|20.35|20.85|21.1|19.1|17.94|17.61|16.61|16.94|19.35|20.85|21.6|21.43|24.34|23.51|23.34|26.91|28.66|28.57|27.08|27.74|26|24.92|26.17|23.59|21.51|21.93|19.94|19.6||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5||50.5|48.8|||47.2|46|45.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.419|0.423|0.403|0.439|0.421|0.403|0.363|0.331|0.321|0.312|0.332|0.296|0.29|0.287|0.278|0.284|0.289|0.238|0.234|0.238|0.224|0.212|0.206|0.209||0.222|0.208|0.222||0.181|0.177|0.185|0.166||0.161|0.156|0.151|0.151|0.144|0.139|0.134|0.121|||0.121||0.119||0.119|0.12||0.121||0.12||0.121|0.119|0.118|0.119||||||||||0.117||||0.121|0.12||0.119|0.117|0.111|0.101|0.123|0.122|0.121|0.123|0.121||0.123|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||||206||||205|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.89|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.14|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11|2.13|2.07|2.07|2.07|2.1|2.06|2.09|2.04|1.96|1.89|1.88|1.87|1.85|1.87|1.87|1.83|1.85|1.85|1.88|1.89|1.9|1.92|1.94|1.94|1.91||1.94|1.96|1.9|1.79|1.97|1.97|1.98|1.98|1.99|2|2|2.01|2|2|1.97|1.99|1.97|2.01|2.02|2.06|2|1.91|2|2.04|2.05|2.07|2.06|2.1|2.06|2.11|2.07|1.95|1.94|1.95|1.91|1.89|1.88|1.84|1.83|1.82|1.77|1.85|1.87|1.9|1.88|1.92|1.96|1.89|1.9|1.91|1.86|1.69|1.65|1.64|1.64|1.68|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.57|1.58|1.57|1.57|1.58|1.6|1.57|1.56|1.57|1.56|1.57|1.57|1.56|1.55|1.55|1.56|1.56|1.59|1.59|1.59|1.57|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.59|1.6||1.62|1.6|1.64|1.57|1.59|1.6|1.62|1.62|1.71|1.71|1.69|1.65|1.65|1.65|1.63|1.65|1.64|1.63|1.63|1.64|1.59|1.58|1.58|1.59|1.52|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48||48||||48|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.307|0.296|0.295|0.291|0.289|0.285|0.275|0.281|0.278|0.273|0.271|0.268|0.266|0.262|0.254|0.254|0.254|0.256|0.256|0.251|0.249|0.247|0.247|0.244|0.244|0.242|0.238|0.239|0.241|0.237|0.254|0.255|0.254|0.254|0.254|0.255|0.255|0.254|0.251|0.25|0.25|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.249|0.251|0.255|0.255|0.247|0.242|0.241|0.239|0.238||0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.234||0.236|0.236|0.234|0.234|0.233|0.233|0.234|0.236|0.234|0.237|0.231|0.23||0.231|0.231|0.245|0.245||0.248|0.245|0.248|0.248|0.244|0.242|0.241|0.241|0.238|0.239|0.238|0.239|0.239|0.241||0.242|0.241|0.243|0.242|0.242|0.243|0.244|0.244||0.247||0.245|0.247||0.241||0.242|0.243|0.241|0.242|0.242|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22|8.63|8.96|8.63|8.2|9.04|10.27|10.69|11.02|11.34|11.71|11.02|11.1|11.51|10.69|11.47|12.13|11.92|12.25|12.33|12.33|12.17|12.33|12.74|12.74|13.15|13.15|13.32|12.95|12.54|12.13|12.1|12.33|12.45|12.33|12.25|12.28|12.33|12.54|11.71|10.69|12.25|12.58|12.54|12.74|12.33|12.33|12.33|13.15|12.58|12.95|13.15|13.36|14.06|14.84|16.44|16.4|16.44|14.39|14.22|14.39|14.18|16.53|16.15|15.77|15.2|14.97|14.82|11.59|11.21|11.23|11.59|10.9|10.64|10.07|10.19|9.42|9.23|9.31|9.31|9.12|8.82|8.74|8.36||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.12|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.9|0.93|0.91|0.93|1.05|1.03|1.06|1.03|1.04|1.02||1.04|1.01|1|0.96|0.99|0.99|1|0.99|1.01|1.02|1.02|1.02|1|1|1.01|1.04|1.04|1.05|1.03|1.04|0.93|0.92|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.96|0.97|0.98|0.99|1.06|1.07|1.08|1.04|1.05|1.06|1.08|1.08|1.08|1.1|1.12|1.09|1.08|0.99|0.97|0.97|0.97|0.96|0.97|0.96|0.95|0.96|0.97|0.96|0.97|0.96|0.96|0.97|0.98|0.97|0.99|1.01|0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.94|0.96|0.97|0.97|0.98|0.98|0.95|0.96|0.97|0.96|1|1.02|1.07|1.06|1.05|1.06|1.03|1.05|1.05|1.05|1.05|1.06|1.1||1.03|1.03|1.06|1|1.01|1.01|1.03|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.06|1.06|1.07|1.01|1.02|1.02|1|1|0.98||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.29|1.3|1.34|1.34|1.38|1.35|1.32|1.34|1.36|1.37|1.35|1.32|1.32|1.31|1.27|1.28|1.27|1.29|1.32|1.26|1.27|1.23|1.25|1.32|1.3|1.3|1.31|1.33|1.31|1.33|1.33|1.36|1.34|1.39|1.37|1.3|1.3|1.3|1.29|1.26|1.25|1.29|1.29|1.29|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.28|1.3|1.3|1.32|1.29|1.24|1.24|1.21|1.23|1.24|1.23|1.25|1.25|1.22|1.28|1.29|1.31|1.34|1.34|1.38|1.38|1.39|1.39||1.42|1.39|1.38|1.39|1.4|1.41|1.4|1.4|1.38|1.33|1.32|1.32|1.28|1.27|1.25|1.27|1.24|1.22|1.25|1.26|1.21|1.17|1.2|1.22|1.26|1.27|1.26|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.3|1.31|1.31|1.3|1.3|1.3|1.29|1.3|1.3|1.32|1.33|1.33|1.35|1.36|1.36|1.38|1.36|1.32|1.34|1.41|1.32|1.36|1.35|1.3|1.3|1.33|1.36|1.39|1.31|1.29|1.3|1.34|1.29|1.27|1.3|1.28|1.28|1.28|1.27|1.29|1.31|1.33|1.28|1.25|1.25|1.27|1.25|1.27|1.28|1.25|1.24|1.3|1.26|1.34|1.36|1.37|1.36|1.37|1.41|1.31|1.31|1.38|1.37|1.39|1.39|1.4||1.43|1.45|1.47|1.42|1.43|1.48|1.55|1.56|1.57|1.59|1.55|1.54|1.54|1.54|1.54|1.66|1.68|1.65|1.64|1.6|1.51|1.54|1.54|1.54|1.39|1.43||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.627|0.633|0.591|0.653|0.585|0.534|0.529|0.504|0.498|0.498|0.528|0.495|0.488|0.48|0.471|0.508|0.477|0.409|0.403|0.406|0.4|0.405|0.394|0.388||0.397|0.382|0.406|0.401|0.328|0.292|0.295|0.262||0.269|0.27|0.233|0.235|0.215|0.216|0.203|0.179||||0.177|0.178|0.179|0.176|||0.178|0.179|0.184|0.186|0.186|0.188|0.18|0.182||||||0.179||0.173|||0.178|0.179|0.174|0.173|0.167||0.176|0.167|0.164|0.162||0.161|0.152|0.149|0.143|0.137|0.134|0.131|0.128|0.127|0.125|0.123|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|181|189|189|184|173|181|181|181|181|181|192|200|200|197|205|179|179|181|187|173|173|176|176|179|179|171|173|176|173|176|171|173|165|176|171|163|165|160|168|171|171|173|176|171|179|179|179|187|192|181|176|155|149|152|152|149|133|130|131|127|126|128|128|117|118|116|116|114|112|109|111|109|109|109||105|101|97|97|99|99|100|99|99|100|99|100|101|105|107|108|109|110|111|110|110|110||||||110|109|109|108|106|106|104|102|102|105|105|107|108|102|102|114|100|97|99|100|100|100|98|99|100|102|98|92|92|98|100|104|||105|106|106|106|107|111|112|113|114|114|112|112|114|113|113|116|115|117|118|115|115|114|114|112|116|116|116|118|120|121|121|121|118|109|102|98|98|100|97|97|95|100|104|100|94|92|91|93|91|95|99|115|116|117|117|120|118|124|123|124|114|107|116|124|127|127|128|130|132|132|133|132|133|130|130|130|128|141|123|98|97|99|98|97|98|96|96|98|99|101||96||101|110|110|111|113|111|110|109|106|97|93|85|88|86|91|96|96|99|105||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|192|192|199|196|192|196|196|199|199|196|199|207|207|210|203|185|182|185|203|185|185|192|192|167|160|155|152|152|151|150|135|125|124|123|124|123|121|118|115|120|120|123|118|115|124|125|127|130|128|128|132|127|117|101|101|98|83|80|81|81|78|78|76|74|74|76|77|76|76|74|76|77|71|71||70|76|73|74|76|74|74|74|76|77|74|74|73|71|70|71|71|71|73|73|73|74||||||81|83|84|84|85|85|85|84|85|88|85|88|87|74|66|63|63|61|63|61|56|53|48|48|48|50|48|50|50|48|50|51|51|52|51|51|54|48|48|48|48|48|48|49|48|48|48|48|48|48|48|48|48|49|48|49|49|48|50|51|48|49|50|50|51|51|51|50|51||50|51|51||56|56|56|56|56|55|54|55|56|56|55|56|56|56|57|58|57|59|61|58|56|53|56|58|58|58|58|58|58|61|62|61|60|59|60|62|61|65|66|68|59|59|51|48|47|48|48|51||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.09|0.075|0.074|0.074|0.074|0.07|0.08|0.079|0.086|0.086|0.086|0.084|0.084|0.072|0.08|0.092|0.1|0.1|0.1|0.088|0.096|0.1|0.112|0.112|0.1|0.104|0.112|0.128|0.144|0.152|0.164|0.199|0.168|0.185|0.181|0.201|0.201|0.16|0.112|0.104|0.104|0.068|0.068|0.08|0.088|0.088|0.092|0.092|0.084|0.075|0.05|0.059|0.055|0.051|0.051|0.052|0.052|0.058|0.063|0.058|0.064|0.064|0.067|0.064|0.064|0.072|0.064|0.072|0.072|0.072|0.08|0.08|0.08|0.074|0.076|0.08|0.08|0.072|0.076|0.076|0.08|0.084|0.08|0.096|0.084|0.092|0.096|0.084|0.072|0.072|0.072|0.072|0.072|0.064|0.061|0.065|0.076|0.076|0.072|0.08|0.076|0.08|0.08|0.08|0.088|0.08|0.088|0.096|0.096|0.104|0.112|0.08|0.072|0.072|0.08|0.08|0.088|0.08|0.08|0.072|0.068|0.072|0.08|0.076|0.08|0.08|0.08|0.072|0.076||0.072|0.064|0.068|0.08|0.072|0.072|0.08|0.08|0.076|0.096|0.088|0.088|0.088|0.088|0.08|0.08|0.072|0.08|0.08|0.072|0.096|0.096|0.096|0.104|0.104|0.104|0.112|0.112|0.104|0.112|0.12|0.112|0.112|0.12|0.104|0.112|0.112|0.12|0.112|0.112|0.112|0.104|0.104|0.112|0.112|0.128|0.128|0.12|0.12|0.144|0.144|0.136|0.152|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.752|6.827|6.892|6.752|6.358|6.517|6.358|6.377|6.47|6.47|6.611|6.742|6.827|7.033|6.78|6.47|6.574|6.564|6.752|6.424|6.405|6.508|6.564|6.47|6.33|5.908|5.767|5.908|5.72|5.626|5.392|5.58|5.345|5.392|5.664|5.73|5.72|5.673|5.711|6.002|5.823|5.739|5.626|5.626|6.095|6.564|6.761|6.939|7.127|7.305|7.483|7.08|7.033|6.855|6.986|7.033|6.681|6.611|6.33|6.095|6.564|5.978|5.509|5.275|5.111|5.158|4.923|4.923|4.689|4.642|4.712|4.689|4.689|4.618|4.9|4.736|4.571|4.454|4.548|4.689|4.782|4.923|5.216|5.275|5.204|5.275|5.111|5.158|5.04|5.158|4.571|4.642|4.548|4.337|4.131|3.985|3.892|3.868|3.845|3.985|4.023|4.009|4.103|4.032|4.093|3.962|3.845|3.868|3.985|3.517|3.517|3.493|3.423|3.282|2.813|2.649|2.649|2.532|2.626|2.485|2.626|2.766|2.794|2.794|2.794|2.93|2.872|2.696|2.618|2.383|2.344|2.149|2.012|1.993|1.905|1.885|1.797|1.778|1.758|1.7|1.68|1.7|1.68||1.69|1.641|1.661|1.543|1.563|1.563|1.582|1.524||1.524|1.543|1.563|1.543|1.514|1.504|1.494|1.426|1.426|1.426|1.426|1.391|1.416|1.367|1.348|1.407|1.387|1.387|1.407|1.407|1.436|1.426|1.377|1.367|1.367|1.416|1.446|1.426|1.426|1.426|1.426|1.446|1.446|1.436|1.407|1.397|1.387|1.348|1.328|1.407|1.407|1.367|1.358|1.328|1.328|1.289|1.309|1.328|1.358|1.397|1.426|1.426|1.426|1.367|1.387|1.367|1.309|1.27|1.221|1.27|1.25|1.192|1.114|1.153|1.172|1.123|1.094|1.074|1.114|1.055|1.016|1.016|1.055|1.035|1.016|1.006|0.996|0.957|0.947|0.967|0.961|0.957|1|1.026|1.026|1.009|0.996|0.957|0.996|0.987|0.977|||0.879|0.879||0.899||0.82
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.3|0.29|0.295|0.29|0.29|0.3|0.275|0.28|0.295|0.3|0.295|0.3|0.29|0.32|0.33|0.285|0.285|0.29|0.295|0.29|0.3|0.3|0.295|0.255|0.225|0.22|0.23|0.25|0.255|0.24|0.205|0.22|0.22|0.23|0.2|0.195|0.2|0.2|0.205|0.21|0.215|0.21|0.22|0.225|0.235|0.21|0.205|0.185|0.19|0.19|0.2|0.165|0.18|0.185|0.19|0.19|0.19|0.205|0.21|0.21|0.21|0.22|0.23|0.245|0.255|0.225|0.225|0.215|0.225|0.23|0.23|0.23|0.23|0.245|0.25|0.25|0.25|0.23|0.24|0.225|0.22|0.2|0.22|0.22|0.22|0.24|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.24|0.24|0.24|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.31|0.3|0.28|0.28|0.29|0.3|0.27|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.26|0.27|0.25|0.25|0.24|0.23|0.22|0.21|0.19|0.16|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.15|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.22|0.21|0.19|0.2|0.19|0.16|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.14|0.16|0.14|0.13|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.14|0.18|0.16|0.18|0.15|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.15|0.15|0.17|0.16|0.17|0.15|0.15|0.16|0.14|0.16|0.15|0.14|0.13|0.15|0.1|0.11|0.085|0.085|0.08|0.075|0.075|0.075|0.07
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||0.1||0.65|0.58||1|||||0.73||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.3|||||1.1||1|||1|||1|1|1|||2|1||2|||1.5||1.5||1.6||1.6|1.5|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9||||||||||||||||||||1|||||1.1||||||1|||||1|||||0.8|||||0.8|||||0.8|||1||||||||||1.5|||1||1||||1|1|||||||1|||||1.2|||1.7|||1.6||||1.5|||1||||||1|1||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.478|1.568|1.523|1.344|1.523|1.568|1.747|1.791|2.195|2.239|1.836|1.747|1.791|1.702|1.747|1.612|1.299|1.388|1.388|1.209|1.075|1.03|0.761|0.735|0.77|0.743|0.69|0.761|0.717|0.681|0.717|0.645|0.645|0.645|0.546|0.546|0.582|0.6|0.555|0.52|0.448|0.421|0.403|0.403|0.43|0.385|0.421|0.403|0.403|0.403|0.403|0.43|0.439|0.43|0.394|0.367|0.385|0.367|0.448|0.403|0.403|0.394|0.376|0.448|0.52|0.537|0.537|0.537|0.564|0.555|0.564|0.582|0.546|0.618|0.672|0.555|0.537|0.52|0.511|0.537|0.511|0.511|0.546|0.52|0.493|0.493|0.448|0.448|0.475|0.457|0.502|0.493|0.457|0.448|0.493|0.493|0.627|0.627|0.672|0.672|0.627|0.582|0.672|0.582|0.582|0.582|0.582|0.627|0.627|0.582|0.582|0.582|0.582|0.582|0.582|0.627|0.627|0.761|0.717|0.851|0.761|0.717|0.761|0.761|0.761|0.806|0.806|0.761|0.672|0.672|0.717|0.672|0.672|0.672|0.672|0.717|0.717|0.761|0.627|0.717|0.627|0.672|0.672|0.672|0.672|0.717|0.582|0.717|0.806|0.806|1.075|1.075|1.164|1.254|1.164|1.164|1.164|1.254|1.075|1.164|1.164|1.164|0.985|0.985|0.985|1.075|0.985|1.075|0.985|0.985|0.985|0.985|0.985|0.985|0.985|0.896|0.896|0.896|0.985|1.075|0.985|0.985|0.985|0.851|0.985|1.164|1.254|1.254|1.344|1.433|1.254|1.254|1.254|1.164|1.075|1.075|0.985|0.806|0.806|0.806|0.851|0.896|0.851|0.896|0.985|1.164|0.896|0.851|0.717|0.717|0.761|0.761|0.806|0.806|0.896|0.985|0.851|0.851|0.672|0.672|0.672|0.627|0.582|0.582|0.582|0.582|0.627|0.627|0.672|0.806|0.761|0.627|0.537|0.582|0.582|0.582|0.493|0.537|0.537|0.537|0.582|0.537|0.627|0.403|0.403|0.358|0.448|0.448|0.493|0.493|0.448|0.493
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.954|0.897|0.954|0.954|1.021|1.098|0.897|0.973|0.973|0.945|0.907|0.888|0.869|0.907|0.907|0.907|0.926|0.916|0.954|0.907|0.907|0.878|0.878|0.897|0.897|0.859|0.859|0.907|0.859|0.859|0.897|0.859|0.879|0.879|0.851|0.833|0.814|0.851|0.814|0.888|0.888|0.925|0.842|0.833|0.833|0.861|0.833|0.722|0.713|0.694|0.648|0.676|0.629|0.629|0.685|0.694|0.694|0.694|0.694|0.629|0.592|0.518|0.518|0.509|0.509|0.509|0.5|0.5|0.518|0.509|0.491|0.5|0.481|0.472|0.491|0.481|0.463|0.463|0.463|0.509|0.5|0.518|0.5|0.555|0.518|0.509|0.5|0.5|0.5|0.5|0.528|0.5|0.509|0.509|0.481|0.481|0.472|0.463|0.5|0.518|0.528|0.518|0.555|0.555|0.565|0.592|0.574|0.574|0.565|0.574|0.583|0.5|0.528|0.518|0.611|0.592|0.592|0.555|0.518|0.518|0.518|0.518|0.518|0.555|0.537|0.5|0.555|0.5|0.5|0.537|0.592|0.555|0.518|0.518|0.5|0.555|0.518|0.555|0.555|0.574|0.555|0.537||0.555|0.537|0.555|0.518|0.481|0.5|0.5|0.537|0.518|0.555|0.555|0.537|0.592|0.555|0.555|0.555|0.629|0.611|0.648|0.611|0.611|0.648|0.666|0.666|0.703|0.685|0.703|0.611|0.74|0.796|0.833|0.833|0.851|0.87|0.925|0.962|0.981|0.944|1.018|1.037|1.018|1.074|1.055|1.092|0.944|1.055|1.055|1.018|0.962|0.851|0.703|0.592|0.611|0.611|0.611|0.611|0.611|0.629|0.555|0.592|0.629|0.629|0.629|0.592|0.629|0.629|0.648|0.648|0.648|0.666|0.648|0.592|0.518|0.481|0.463|0.481|0.463|0.426|0.444|0.426|0.315|0.185|0.185|0.204|0.204|0.194|0.222|0.231|0.25|0.231|0.241|0.222|0.222|0.176|0.139|0.204|0.222||0.231|0.231|0.231|0.231|0.231|0.241|0.231||0.231|0.222|0.185
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.881|2.881|2.958|2.938|2.833|2.871|3.025|2.996|3.121|2.9|2.775|2.766|2.785|2.737|2.612|2.602|2.631|2.564|2.574|2.612|2.593|2.439|2.372|2.324|2.353|2.324|2.247|2.353|2.161|2.161|2.209|2.122|2.151|2.151|2.257|2.122|2.141|2.257|2.276|2.209|2.228|2.228|2.199|2.18|2.228|2.18|2.065|2.045|2.074|2.045|2.132|2.113|2.218|2.161|2.074|2.017|2.093|2.017|1.873|1.853|1.825|1.825|1.796|1.786|1.748|1.796|1.748|1.729|1.68|1.68|1.729|1.671|1.632|1.613|1.68|1.729|1.661|1.719|1.68|1.68|1.642|1.632|1.652|1.661|1.623|1.68|1.565|1.517|1.46|1.45|1.44|1.44|1.412|1.392|1.364|1.392|1.392|1.344|1.354|1.344|1.325|1.392|1.44|1.46|1.44|1.584|1.45|1.402|1.402|1.354|1.354|1.344|1.335|1.373|1.344|1.383|1.344|1.412|1.392|1.373|1.296|1.306|1.344|1.316|1.344|1.364|1.421|1.392|1.392|1.44|1.296|1.287|1.268|1.248|1.22|1.248|1.239|1.248|1.287|1.229|1.268|1.268|1.354|1.354|1.383|1.392|1.402|1.229|1.296|1.383|1.335|1.488|1.431|1.44|1.469|1.488|1.44|1.488|1.498|1.632|1.709|1.767|1.709|1.68|1.729|1.767|1.767|1.719|1.719|1.719|1.68|1.632|1.729|1.709|1.68|1.69|1.68|1.661|1.661|1.7|1.68|1.7|1.642|1.632|1.709|1.767|1.729|1.709|1.777|1.815|1.844|1.748|1.786|1.825|1.613|1.613|1.632|1.536|1.536|1.536|1.536|1.546|1.594|1.556|1.613|1.613|1.604|1.671|1.575|1.565|1.584|1.546|1.575|1.604|1.613|1.565|1.46|1.402|1.421|1.392|1.344|1.316|1.287|1.306|1.287|1.22|1.229|1.22|1.2|||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.396|1.155|1.396|1.251|1.251|0.722|0.683|0.731|0.77|0.77|0.962|0.962|0.866|0.962|0.866|0.962|1.011|1.155|1.251|1.155|1.251|1.251|1.444|1.54|1.444|1.347|1.396|1.492|1.54|1.732|1.78|1.684|1.54|1.636|1.684|1.684|1.829|1.925|1.588|1.684|1.492|1.54|1.588|1.732|1.636|1.54|1.444|1.588|1.444|1.54|1.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.28|2.272|2.246|2.28|2.22|2.05|2.007|2.007|2.084|2.118|2.127|2.067|2.127|1.904|1.964|2.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.617|0.637|0.617|0.656|0.656|0.675|0.714|0.733|0.753|0.791|0.656|0.675|0.656|0.637|0.54|0.463|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.367|0.386|0.386|0.405|0.425|0.425|0.405|0.425|0.425|0.444|0.444|0.463|0.482|0.463|0.444|0.444|0.425|0.386|0.405|0.405|0.425|0.405|0.444|0.405|0.386|0.405|0.405|0.405|0.405|0.386|0.425|0.444|0.444|0.444|0.444|0.386|0.405|0.386|0.386|0.425|0.521|0.579|0.598|0.656|0.637|0.598|0.621|0.585|0.585|0.585|0.603|0.568|0.603|0.585|0.585|0.568|0.585|0.585|0.568|0.585|0.603|0.532|0.568|0.692|0.532|0.514|0.514|0.532|0.532|0.532|0.55|0.55|0.55|0.709|0.621|0.621|0.798|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.532|0.709|0.798|0.709|0.532|0.532|0.532|0.532|0.443|0.532|0.532|0.443|0.798|0.621|0.709|0.709|0.709|0.709|0.709|0.709|0.621|0.709|0.709|0.621|0.621|0.621|0.621|0.621|0.709|0.621|0.621|0.709|0.709|0.532|0.532|0.532|0.532|0.532|0.443|0.532|0.443|0.443|0.532|0.621|0.621|0.709|0.709|0.798|0.887|0.976|1.153|1.153|0.976|0.976|1.064|0.976|0.976|1.02|0.935|0.935|1.02|0.935|0.935|1.02|0.935|1.02|1.02|1.02|0.935|1.105|0.85|0.85|0.935|0.85|1.02|0.935|0.935|1.02|1.02|1.02|1.105|1.19|1.36|1.105|1.02|0.935|0.935|0.935|1.02|1.02|1.02|1.02|1.275|1.02|1.02|1.105|1.19|1.275|1.275|1.275|1.275|1.275|1.19|1.36|1.105|1.275|1.36|1.275|1.7|2.21|2.38|2.38|1.7|1.615|1.7|1.105|1.02|1.02|0.935|1.105|1.105|0.68|0.765|0.765|0.765|0.85|0.765|0.68|0.68|0.765|0.765|0.765|0.765|0.765|0.68|0.68|0.765|0.765|0.765|0.85|0.85||0.85|0.935|0.935
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.41|1.591|1.533||1.62|1.627||1.664|1.627|1.7||1.736|1.743|1.772|1.772|1.772|1.7|1.7|1.685|1.685|1.685|1.7|1.7|1.7|1.627|1.562|1.519||1.519|1.519|1.519|1.721|1.736||1.844|1.844|1.844|1.844|1.664||1.664|1.678|1.7|1.714|1.729||1.678|1.678|1.7|1.7|1.736||1.7|1.664|1.627|1.591|1.591|1.627|1.591|1.447||1.208|1.208|1.23|1.23||1.208|1.23|1.23|1.157|1.157|1.157|1.157|1.157|1.121|1.121||||1.157|1.157|1.244|1.266|1.266|1.266|1.273|1.287|1.287||1.287|1.302||1.266|1.302|1.266|1.302|1.302|1.302||1.302|1.302||1.259|1.259||||||1.374||1.374|1.374|1.41|1.374|||1.447|1.447|||||1.519|||1.519||||1.519|1.483|1.447|1.519|||1.447||1.447|1.447|1.447|||||1.447||1.591|1.591|1.447||1.483|1.591|1.591|1.447|1.584|1.664||||1.736||1.591|||1.591|1.664|1.664|1.519|1.519||||1.664|1.664|1.664||1.664|1.664||1.844||1.808|1.808||1.953|1.953|1.953|1.989|1.989|1.989|2.025|1.823|1.664||||1.808|||1.83|||1.866|||||||||1.917|1.917|1.917|1.917|1.917|1.917|1.953|1.953|1.953|1.931|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917||1.888|1.881|1.881||1.808||1.881|1.844|1.844|1.917|1.881||||1.881||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.28|1.25|1.3|1.22|1.25|1.2|1.16|1.13|1.15|1.13|1.15|1.15|1.15|1.2|1.187|1.15|1.15|1.13|1.13|1.15|1.1|1.13|1.13|1.07|1.05|1.07|1.1|1.12||1.14|1.1|1.05|1.03|1.03|0.98|0.98|0.95|1|0.94|0.88|0.84|0.9|0.8|0.8|0.78|0.78|0.84|0.82|0.82|0.8|0.84|0.8|0.8|0.8|0.8|0.85|0.85|0.8|0.76|0.75||0.74|0.75||||0.75|0.75|0.78|0.76|0.78||0.82|0.82|0.88|0.88||0.88|0.89|0.9|0.9||1|0.95|0.95|0.9|0.9|0.78|0.82|0.8|0.8|0.6|0.7|0.7|0.7|0.6|0.59|0.55|0.52|0.5|0.52|0.53|0.58|0.52|0.51|0.5|0.5||0.46|0.46||0.5||0.45|0.43|0.45|0.42|0.5|0.53|0.4|0.45|0.5|0.55||0.55|0.55|0.6|0.45|0.4|0.42|0.42|0.4|0.42|0.41|0.43|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.52||0.5|0.5|0.5|0.55|0.51|||0.6|0.65|0.6|0.7|0.69|||0.7|0.72|0.72|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|5.168|4.256|4.377|3.648||4.864|4.864|4.864|4.864|4.864|5.168|5.228|5.228|5.168|5.168|5.168|6.08|4.924|5.168||4.864|5.168|6.08|5.776|5.715|6.992|7.296|7.296|6.992||6.992|6.992|6.992|7.6|7.296|7.296|7.296|6.688|7.296|6.08|6.688|6.992|7.903|8.207|7.296|7.296|6.688|6.08|6.08|6.384|6.688|7.296|6.08|5.654|4.56|4.073|4.256|4.256|3.952|3.952|3.952|3.952|4.256|4.864|5.168|4.924|5.168|4.864|4.864|6.08|6.384|6.384|6.384|6.384|6.08|6.688|6.688|6.688|6.688|6.688|6.08|7.296|6.08|6.992|6.08|6.688|6.688|6.688|7.296|7.296|6.688|7.903|7.296|7.903|7.903|8.511|7.903|8.511|8.511|9.119|9.119|8.511|7.296|6.08|6.688|6.688|6.688|6.688|6.08|6.688|6.688|6.688|6.688|7.296|6.688|6.688|6.688|6.688|7.296|6.688|9.119|6.08|6.688|6.688|7.903|7.296|7.296|7.296|7.903|8.511|9.727|||||||||9.727|10.335|10.943|10.943|11.551|11.551|12.159|12.159|12.159|12.159|12.159|12.159|12.767|13.983|13.983|14.591|13.983|13.375|13.983|13.983|14.591|12.767|12.767|11.551|12.159|12.767|13.375|13.375|13.983|13.983|14.591|13.983|14.591|14.591|15.807|17.023|17.023|17.631|17.023|17.023|18.847|18.239|18.847|19.455|18.239|18.847|18.847|19.455|20.063|20.671|22.495|22.495|21.887|21.887|23.102|22.495|20.063|18.847|18.239|18.847|18.847|18.847|19.455|20.671|20.063|20.671|21.279|20.063|17.023|15.199|15.807|15.199|16.415|17.023|18.239|15.807|15.807|15.807|15.199|15.199|16.415|17.023|17.023|15.807|15.807|16.415|15.807|17.023|18.239|17.631|18.165|18.165|19.234|16.028|13.891|14.425|14.425|13.891|12.288|12.823|12.823|13.357|13.891|14.425|13.891|13.891|13.357|13.891|14.96|15.494|14.96|15.494|14.425